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 |
|---|---|
ITWILLINOIS TOOL WORKS | $8.3M |
CPBCAMPBELL SOUP CO | $8.2M |
CXOEURCONCHO RESOURCES INC | $8.2M |
—CBS CORP CL B | $8.2M |
ZAYOEURZAYO GROUP HOLDINGS INC | $8.1M |
—SPRINT CORP | $8.1M |
DWDMORGAN STANLEY | $8.0M |
VNOVORNADO REALTY TRUST | $7.9M |
WBC1EURWABCO HOLDINGS INC | $7.8M |
AMCRAMCOR PLC | $7.8M |
ABTABBOTT LABS | $7.7M |
GILDGILEAD SCIENCES INC | $7.7M |
PNCPNC FINANCIAL SERVICES GROUP | $7.6M |
SLBSCHLUMBERGER LTD | $7.6M |
UALUNITED AIRLINES HOLDINGS INC | $7.5M |
CMGCHIPOTLE MEXICAN GRILL CL A | $7.4M |
CLXCLOROX CO | $7.3M |
AMATAPPLIED MATERIALS INC | $7.2M |
RSX1USDVANECK VECTORS RUSSIA ETF | $7.2M |
XLIINDUSTRIAL SELECT SECT SPDR | $7.2M |
STXSEAGATE TECHNOLOGY | $7.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $7.2M |
BBTUSDBB and T CORP | $7.1M |
CSXCSX CORP | $7.0M |
XLFIAMER CONS STAPLES SPDR IDX | $7.0M |
CELGCELGENE CORP | $6.9M |
CZREURCAESARS ENTERTAINMENT INC | $6.9M |
CNXCNX RESOURCES CORP | $6.9M |
WATWATERS CORP | $6.9M |
IBMIBM CORP | $6.8M |
—SRC ENERGY INC | $6.8M |
DISTHE WALT DISNEY CO | $6.7M |
REGNREGENERON PHARMACEUTIACAL | $6.6M |
HTHTHUAZHU GROUP LTD | $6.6M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $6.5M |
NTAPNETAPP INC | $6.5M |
AEPAMERICAN ELECTRIC POWER | $6.5M |
WDAYWORKDAY INC CLASS A | $6.4M |
GISGENERAL MILLS INC | $6.4M |
BIDSOTHEBYS | $6.3M |
ROLROLLINS INC | $6.1M |
ORLYOREILLY AUTOMOTIVE INC | $6.0M |
KLACKLA CORP | $5.9M |
ADSWADVANCED DISPOSAL SERVICES I | $5.9M |
ALLYALLY FINANCIAL INC | $5.9M |
CVSCVS HEALTH CORP | $5.8M |
SWKSTANLEY BLACK and DECKER INC | $5.7M |
EMREMERSON ELECTRIC CO | $5.5M |
NUENUCOR CORP | $5.5M |
GWWGRAINGER WW INC | $5.5M |
ETSYETSY INC | $5.5M |
SM 1.5 07/01/21SM ENERGY CO 1.5 01JUL21 | $5.4M |
TLTISHARES BARCLAYS 20 YR TREAS | $5.4M |
XLUUTILITIES SELECT SECTOR INDX | $5.4M |
MCHIISHARES MSCI CHINA ETF | $5.3M |
EAELECTRONIC ARTS INC | $5.3M |
BALLBALL CORP | $5.3M |
CITCINTAS CORP | $5.3M |
AFLAFLAC INC | $5.2M |
DONSPDR DOW JONES INDUSTRIAL AVER | $5.1M |
TAPMOLSON COORS BREWING CO B | $5.1M |
MDTMEDTRONIC PLC | $5.1M |
KMIKINDER MORGAN INC | $5.1M |
NYCBEURNEW YORK COMMUNITY BANCORP | $5.0M |
CSLCARLISLE COS INC | $5.0M |
CMICUMMINS INC | $5.0M |
GWRUSDGENESEE and WYOMING INC CL A | $5.0M |
MTBM and T BANK CORPORATION | $5.0M |
NVDANVIDIA CORP | $5.0M |
DVADAVITA INC | $4.9M |
RHRH | $4.9M |
KHCKRAFT HEINZ CO THE | $4.9M |
ECLECOLAB INC | $4.8M |
ABXBARRICK GOLD CORP | $4.8M |
METAFACEBOOK INC A | $4.8M |
NRANRG ENERGY INC | $4.7M |
VVISA INC CLASS A SHARES | $4.7M |
BROBROWN and BROWN INC | $4.5M |
GLWCORNING INC | $4.5M |
AVGOBROADCOM INC | $4.5M |
COFCAPITAL ONE FINL | $4.5M |
ADMARCHER DANIELS MIDLAND CO | $4.5M |
AG8AGILENT TECHNOLOGIES INC | $4.4M |
ELESTEE LAUDER COMPANIES CL A | $4.3M |
KRCKILROY REALTY CORP | $4.3M |
EOGEOG RESOURCES INC | $4.3M |
BHFBRIGHTHOUSE FINANCIAL INC WI | $4.2M |
ZZILLOW GROUP INC C | $4.2M |
XRAYDENTSPLY SIRONA INC | $4.2M |
—JAGGED PEAK ENERGY INC | $4.2M |
CHRWC H ROBINSON WORLDWIDE INC | $4.2M |
AMDADVANCED MICRO DEVICES | $4.2M |
PFPTPROOFPOINT INC | $4.1M |
RSGREPUBLIC SERVICES INC | $4.1M |
VNMVANECK VECTORS VIETNAM ETF | $4.1M |
HFCUSDHOLLYFRONTIER CORP | $4.0M |
WENWENDYS CO THE | $4.0M |
AXPAMERICAN EXPRESS COMPANY | $4.0M |
ILMNILLUMINA INC | $4.0M |
ABMDEURABIOMED INC | $4.0M |