Paloma Partners Management Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.5B
Holdings
1,219
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,219 positions)
| Stock | Value |
|---|---|
EVEUREATON VANCE CORP | $947K |
FIVEFIVE BELOW | $945K |
OLNOLIN CORP | $941K |
MTORMERITOR INC | $939K |
JWNUSDNORDSTROM INC | $936K |
TSCOTRACTOR SUPPLY COMPANY | $935K |
—SPRINT CORP | $933K |
GWRUSDGENESEE & WYOMING INC-CL A | $932K |
QVCAUSDQURATE RETAIL INC | $931K |
NMRKNEWMARK GROUP INC-CLASS A | $928K |
—ASPEN INSURANCE HOLDINGS LTD | $925K |
—MB FINANCIAL INC | $925K |
BIGGQBIG LOTS INC | $924K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $922K |
GPIGROUP 1 AUTOMOTIVE INC | $922K |
NBISYANDEX NV-A | $921K |
AGREURAVANGRID INC | $920K |
MOHMOLINA HEALTHCARE INC | $914K |
—SHUTTERFLY INC | $914K |
MMSMAXIMUS INC | $913K |
WSTWEST PHARMACEUTICAL SERVICES | $901K |
AEEAMEREN CORPORATION | $896K |
IVZINVESCO LTD | $893K |
DNKNDUNKIN' BRANDS GROUP INC | $892K |
ASHRXTRACKERS HARVEST CSI 300 CHIN | $888K |
MORNMORNINGSTAR INC | $884K |
LADLITHIA MOTORS INC-CL A | $882K |
WHWYNDHAM HOTELS & RESORTS INC | $881K |
SOSOUTHERN CO | $871K |
LIVNLIVANOVA PLC | $868K |
CCLCARNIVAL CORP | $868K |
EXREXTRA SPACE STORAGE INC | $863K |
—SCORPIO TANKERS INC 3 15MAY22 | $863K |
JBLUJETBLUE AIRWAYS CORP | $863K |
PBFPBF ENERGY INC | $855K |
—COASTWAY BANCORP INC | $854K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $851K |
TREXTREX COMPANY INC | $849K |
VNOVORNADO REALTY TRUST | $849K |
PHPARKER-HANNIFIN CORP | $847K |
—KMG CHEMICALS INC | $847K |
—GREENHILL & CO INC | $845K |
QEPQEP RESOURCES INC | $845K |
—XERIUM TECHNOLOGIES INC | $839K |
OPTUALTICE USA INC- A | $838K |
KTOSKRATOS DEFENSE & SECURITY | $838K |
SEESEALED AIR CORP - NEW | $836K |
CNRCANADIAN NATL RAILWAY CO | $835K |
PG4PRINCIPAL FINANCIAL GROUP | $833K |
VVISA INC-CLASS A SHARES | $827K |
XOMEXXON MOBIL CORP | $816K |
AEPAMERICAN ELECTRIC POWER | $816K |
PEGAPEGASYSTEMS INC | $812K |
—HCP INC | $807K |
OSVEURVANECK VECTORS OIL SERVICES ET | $806K |
CPTCAMDEN PROPERTY TRUST | $804K |
JLLJONES LANG LASALLE INC | $800K |
JNPJUNIPER NETWORKS INC | $798K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $797K |
FAFFIRST AMERICAN FINANCIAL | $796K |
—FIESTA RESTAURANT GROUP-W/I | $790K |
TDYTELEDYNE TECHNOLOGIES INC | $788K |
CSTMCONSTELLIUM NV- CLASS A | $787K |
UDRUDR INC | $787K |
MATMATTEL INC | $785K |
TPRTAPESTRY INC | $779K |
FRFIRST INDUSTRIAL REALTY TR | $779K |
FLIRFLIR SYSTEMS INC | $779K |
—HALCON RESOURCES CORP | $779K |
WCGEURWELLCARE HEALTH PLANS INC | $776K |
ENOVCOLFAX CORP | $772K |
CWCURTISS-WRIGHT CORP | $772K |
TUPTUPPERWARE BRANDS CORPORATION | $769K |
KNXKNIGHT-SWIFT TRANSPORTATION | $769K |
FWONALIBERTY MEDIA CORP-MEDIA C | $767K |
NBHCNATIONAL BANK HOLD-CL A | $767K |
FNBFNB CORP | $765K |
EDCONSOLIDATED EDISON INC | $765K |
AEMAGNICO EAGLE MINES LTD | $763K |
HCQAMN HEALTHCARE SERVICES INC | $761K |
SHOOSTEVEN MADDEN LTD | $756K |
DREUSDDUKE REALTY CORP | $754K |
4I1PHILIP MORRIS INTERNATIONAL | $750K |
MERCMERCER INTERNATIONAL INC | $748K |
SIVBEURSVB FINANCIAL GROUP | $748K |
HOMBHOME BANCSHARES INC | $742K |
MDRXALLSCRIPTS HEALTHCARE SOLUTION | $732K |
AGOASSURED GUARANTY LTD | $728K |
BBBYEURBED BATH AND BEYOND INC | $723K |
HRLHORMEL FOODS CORP | $722K |
BUWABIO-RAD LABORATORIES-CL A | $722K |
ANAUTONATION INC | $720K |
—ORBOTECH LTD | $717K |
STSENSATA TECHNOLOGIES HOLDING | $715K |
BMRNBIOMARIN PHARMACEUTICAL INC | $713K |
WBAWALGREENS BOOTS ALLIANCE INC | $713K |
RHPRYMAN HOSPITALITY PROPERTIES | $707K |
HXLHEXCEL CORP | $704K |
BCCBOISE CASCADE CO | $702K |
MPWRMONOLITHIC POWER SYSTEMS INC | $702K |