Paloma Partners Management Co Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$4.8B
Holdings
1,590
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,590 positions)
| Stock | Value |
|---|---|
NWSANEWS CORP CL A | $146K |
—CASTLIGHT HEALTH INC B | $146K |
PJXPETROLEO BRASILEIRO S A ADR | $145K |
—COLONY CREDIT REAL ESTATE INC | $145K |
VALEVALE SA SP ADR | $144K |
NCMIEURNATIONAL CINEMEDIA INC | $143K |
OREUROSISKO GOLD ROYALTIES LTD | $141K |
MBTGBPMOBILE TELESYSTEMS SP ADR | $140K |
EP3ORASURE TECHNOLOGIES INC | $139K |
—TIVO CORP | $139K |
EVHEVOLENT HEALTH INC A | $139K |
DFINDONNELLEY FINANCIAL SOLU W I | $138K |
—FRONT YARD RESIDENTIAL CORP | $137K |
ATNXEURATHENEX INC | $136K |
TEVATEVA PHARMACEUTICAL SPON ADR | $135K |
—SEASPAN CORP | $134K |
CTIC1USDCELL THERAPEUTICS INC | $134K |
VIPSVIPSHOP HOLDINGS LTD ADR | $131K |
P5YBRF BRASIL FODDS SA ADR | $130K |
LXRXLEXICON PHARMACEUTICALS INC | $129K |
—VIVINT SOLAR INC | $129K |
—COREPOINT LODGING INC | $129K |
—GNC HOLDINGS INC | $128K |
—AVID TECHNOLOGY INC | $127K |
G2CEVERI HOLDINGS INC | $124K |
EVCENTRAVISION COMMUNICAT CL A | $124K |
—SPDR OIL and GAS EQUIP | $124K |
TBHCKIRKLANDS INC | $122K |
UMCUNITED MICROELECTRONICS ADR | $121K |
—CALIFORNIA RESOURCES CORP | $119K |
—DERMIRA INC | $119K |
KINSKINGSTONE COS INC | $116K |
PFIEEURPROFIRE ENERGY INC | $115K |
CRKCOMSTOCK RESOURCES INC | $112K |
DWSNDAWSON GEOPHYSICAL CO | $111K |
PFSWUSDPFSWEB INC | $109K |
PACKRANPAK HOLDINGS CORP | $109K |
—ARMSTRONG FLOORING INC | $108K |
—ENEL AMERICAS SA ADR | $106K |
—HELIUS MEDICAL TECHNOLOGIES | $106K |
LOMALOMA NEGRA CIA IND SPON ADR | $103K |
XEJACCURAY INC | $101K |
—COHBAR INC | $100K |
FSPFRANKLIN STREET PROPERTIES C | $99K |
RBBNRIBBON COMMUNICATIONS INC | $96K |
CD8CRESUD SA SPONS ADR | $96K |
—VIRNETX HOLDING CORP | $95K |
CNDTCONDUENT INC WHEN ISSUED | $94K |
SGRYSURGERY PARTNERS INC | $93K |
LTHM1EURLIVENT CORP | $87K |
IRWDIRONWOOD PHARMACEUTICALS INC | $86K |
MHLANMAIDEN HOLDINGS LTD | $86K |
—AMERICAN RENAL ASSOCIATES HO | $85K |
KGCKINROSS GOLD CORP | $83K |
AGIALAMOS GOLD INC | $82K |
FVICHFFORTUNA SILVER MINES INC | $82K |
—COVIA HOLDINGS CORP | $81K |
RYAMRAYONIER ADVANCED MATERIALS | $81K |
GNEGENIE ENERGY LTD B | $79K |
AKBAAKEBIA THERAPEUTICS INC | $78K |
—NEOPHOTONICS CORP | $77K |
—FTS INTERNATIONAL INC | $76K |
XPROFRANKS INTERNATIONAL NV | $73K |
—MDC PARTNERS INC A | $72K |
PACBPACIFIC BIOSCIENCES OF CALIF | $70K |
GIFIGULF ISLAND FABRICATION INC | $67K |
—ALLENA PHARMACEUTICALS INC | $67K |
ZNGAEURZYNGA INC | $66K |
TTS1EURTILE SHOP HLDGS INC | $63K |
LPI1EURLAREDO PETROLEUM INC | $62K |
RIGLUSDRIGEL PHARMACEUTICALS | $60K |
—UNUM THERAPEUTICS INC | $60K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $59K |
FLBFLUIDIGM CORP | $55K |
5TCTRUECAR INC | $54K |
YRIYAMANA GOLD INC | $52K |
BCRXBIOCRYST PHARMACEUTICALS INC | $51K |
ABEVAMBEV SA ADR | $51K |
—DIPLOMAT PHARMACY INC | $50K |
—EAGLE BULK SHIPPING INC | $49K |
SIDCIA SIDERURGICA NACL ADR | $48K |
—VALARIS PLC | $48K |
—ACHILLION PHARMACEUTICALS | $46K |
—ANTARES PHARMA INC | $46K |
—ROAN RESOURCES INC | $45K |
HTLDEXPRESS INC | $45K |
—HIGHPOINT RESOURCES CORP | $35K |
AMRXAMNEAL PHARMACEUTICALS INC | $32K |
BBGIEURBEASLEY BROADCAST GRP INC A | $32K |
PFMTUSDPERFORMANT FINANCIAL CORP | $31K |
—TRANSENTERIX INC | $27K |
—CASTLE BRANDS INC | $15K |
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