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 |
|---|---|
AYIACUITY BRANDS INC | $4.0M |
AWCAMERICAN WATER WORKS CO INC | $4.0M |
COUPEURCOUPA SOFTWARE INC | $4.0M |
BSXBOSTON SCIENTIFIC CORP | $3.9M |
NTRSNORTHERN TRUST CORP | $3.9M |
BLKCHFBLACKROCK INC | $3.9M |
TMUST MOBILE US INC | $3.9M |
KMBKIMBERLY CLARK CORP | $3.9M |
WYNNWYNN RESORTS LTD | $3.8M |
JHGJANUS HENDERSON GROUP PLC | $3.8M |
NVCRNOVOCURE LTD | $3.7M |
HCAHCA HEALTHCARE INC | $3.7M |
RPMRPM INC INTERNATIONAL INC | $3.7M |
—CHAPARRAL ENERGY INC CLASS A | $3.7M |
CECELANESE CORP COMMON | $3.6M |
TIFEURTIFFANY and CO | $3.6M |
FTNTFORTINET INC | $3.6M |
TROWT ROWE PRICE GROUP INC | $3.6M |
AFWALIGN TECHNOLOGY INC | $3.6M |
EXPDEXPEDITORS INTL WASH INC | $3.6M |
UPSUNITED PARCEL SERVICE CL B | $3.6M |
HDHOME DEPOT INC | $3.5M |
TRNTRINITY INDUSTRIES | $3.5M |
QSRRESTAURANT BRANDS INTERN | $3.5M |
NEUNEWMARKET CORP | $3.5M |
EQIXEQUINIX INC | $3.4M |
RRCRANGE RESOURCES CORP | $3.4M |
OMCOMNICOM GROUP | $3.4M |
MURMURPHY OIL CORP | $3.4M |
AWMSKYWORKS SOLUTIONS INC | $3.4M |
MTCHEURMATCH GROUP INC | $3.4M |
PRIPRIMERICA INC | $3.4M |
CMCSACOMCAST CORP CL A | $3.4M |
HLTHILTON WORLDWIDE HOLDINGS IN | $3.4M |
CTVACORTEVA INC | $3.4M |
TSCOTRACTOR SUPPLY COMPANY | $3.3M |
DVNDEVON ENERGY CORPORATION | $3.3M |
SYU1SYNOVUS FINANCIAL CORP | $3.3M |
PBFPBF ENERGY INC | $3.3M |
LLOWES CORP | $3.3M |
UNPUNION PACIFIC CORP | $3.3M |
CMACOMERICA INC | $3.2M |
OXYOCCIDENTAL PETRO USD | $3.2M |
EXPEEXPEDIA GROUP INC | $3.2M |
TERTERADYNE INC | $3.2M |
—OMNOVA SOLUTIONS INC | $3.2M |
DDSDILLARD INC CL A | $3.1M |
INTUINTUIT INC | $3.1M |
CPRTCOPART INC | $3.1M |
LYVLIVE NATION | $3.0M |
SPLKCHFSPLUNK INC | $3.0M |
IVEISHARES S and P 500 BARRA VALUE | $3.0M |
WSTWEST PHARMACEUTICAL SERVICES | $3.0M |
CARSCARS.COM INC | $3.0M |
COSTCOSTCO WHOLESALE CORP | $3.0M |
PANWPALO ALTO NETWORKS INC | $3.0M |
FAFFIRST AMERICAN FINANCIAL | $2.9M |
NUANEURNUANCE COMM INC | $2.9M |
GRA1EURWR GRACE and CO NEW | $2.9M |
MOHMOLINA HEALTHCARE INC | $2.9M |
ZTSZOETIS INC | $2.9M |
CNPCENTERPOINT ENERGY INC | $2.8M |
AALAMERICAN AIRLINES GROUP INC | $2.8M |
FITBFIFTH THIRD BANCORP | $2.8M |
PYPLPAYPAL HOLDINGS INC | $2.8M |
NAVINAVIENT CORP | $2.8M |
SMHVANECK VECTORS SEMICONDUCTOR | $2.8M |
KEYSKEYSIGHT TECHNOLOGIES IN W I | $2.8M |
MTDRMATADOR RESOURCES CO | $2.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.8M |
NSCNORFOLK SOUTHERN CORP | $2.8M |
SHOPSHOPIFY INC | $2.8M |
SABRSABRE CORP | $2.8M |
VACMARRIOTT VACATIONS WORLD W I | $2.8M |
DRIDARDEN RESTAURANTS INC | $2.8M |
ASHASHLAND GLOBAL HOLDINGS INC | $2.8M |
PLNTPLANET FITNESS INC CL A | $2.8M |
DGDOLLAR GENERAL CORP | $2.8M |
WMBWILLIAMS COMPANIES INC | $2.8M |
MPWRMONOLITHIC POWER SYSTEMS INC | $2.8M |
PEOEXELON CORP | $2.7M |
NBISYANDEX NV A | $2.7M |
TMHCTAYLOR MORRISON HOME CORP A | $2.7M |
BMYBRISTOL MYERS SQUIBB | $2.7M |
MUMICRON TECH INC | $2.7M |
THGHANOVER INSURANCE GROUP INC | $2.7M |
—CARRIZO OIL and GAS INC | $2.7M |
GPCGENUINE PARTS CO | $2.7M |
BKLNINVESCO SENIOR LOAN ETF | $2.7M |
EXPEAGLE MATERIALS INC | $2.7M |
PORPORTLAND GENERAL ELECTRIC CO | $2.7M |
WMWASTE MANAGEMENT INC | $2.7M |
GKDGRAND CANYON EDUCATION INC | $2.7M |
SYYSYSCO CORP | $2.7M |
ELANELANCO ANIMAL HEALTH INC | $2.7M |
BPYPNBROOKFIELD PROPERTY REIT I A | $2.6M |
IVZINVESCO LTD | $2.6M |
UHSUNIVERSAL HEALTH SERVICES B | $2.6M |
WRKUSDWESTROCK CO WHEN ISSUED | $2.6M |
ADSKAUTODESK INC | $2.6M |