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)

StockValue
KELKELLOGG CO
$2.6M
SPOTSPOTIFY TECHNOLOGY SA
$2.6M
STTSTATE STREET CORP
$2.6M
BRBROADRIDGE FINANCIAL SOLUTIO
$2.6M
CDNSCADENCE DESIGN SYS INC
$2.6M
DPZDOMINOS PIZZA INC
$2.6M
USFDUS FOODS HOLDING CORP
$2.6M
PDCEUSDPDC ENERGY INC
$2.6M
FASTFASTENAL CORP
$2.6M
ETNEATON CORP PLC
$2.5M
LITELUMENTUM HOLDINGS INC
$2.5M
EVREVERCORE INC
$2.5M
ANETEURARISTA NETWORKS INC
$2.5M
TWLOTWILIO INC A
$2.5M
VLOVALERO ENERGY CORP
$2.5M
BHCBAUSCH HEALTH COS INC
$2.5M
STLDSTEEL DYNAMICS INC
$2.5M
CRMSALESFORCE.COM INC
$2.5M
MCXMCCORMICK and CO NON VTG SHRS
$2.5M
XRXXEROX CORP
$2.5M
HUBBHUBBELL INC CL B
$2.5M
DHTDHT HOLDINGS INC
$2.5M
NINISOURCE INC
$2.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.5M
SLG2EURSL GREEN REALTY CORP
$2.4M
W3UWESTERN UNION CO
$2.4M
PAGPPLAINS GP HOLDINGS LP CL A
$2.4M
AZOAUTOZONE
$2.4M
GGENPACT LTD
$2.4M
FDXFEDEX CORP
$2.4M
GTGOODYEAR TIRE and RUBBER CO
$2.4M
LUVSOUTHWEST AIRLINES
$2.4M
DOVDOVER CORP
$2.3M
TOLTOLL BROTHERS INC
$2.3M
MAMASTERCARD INC
$2.3M
CVXCHEVRON CORP
$2.3M
NFLXNETFLIX INC
$2.3M
URIUNITED RENTALS INC
$2.3M
MILACRON HOLDINGS CORP
$2.3M
OLEDUNIVERSAL DISPLAY CORP
$2.3M
ZBHZIMMER BIOMET HOLDINGS INC
$2.3M
FTVFORTIVE CORP W I
$2.3M
MTDMETTLER TOLEDO INTL
$2.3M
TCFTCF FINANCIAL CORP
$2.3M
STERLING BANCORP DE
$2.3M
PARSLEY ENERGY INC CLASS A
$2.3M
NIELSEN HOLDINGS PLC
$2.3M
ADIANALOG DEVICES
$2.3M
YUMCYUM CHINA HOLDINGS INC W I
$2.3M
SPGIS and P GLOBAL INC
$2.3M
AVTAVNET INC
$2.3M
ZIONZIONS BANCORPORATION
$2.3M
AYXEURALTERYX LLC A
$2.3M
DECKDECKERS OUTDOOR CORP
$2.3M
IBERIABANK CORP
$2.3M
AGOASSURED GUARANTY LTD
$2.2M
CCLCARNIVAL CORP
$2.2M
LIILENNOX INTERNATIONAL INC
$2.2M
XRTSPDR S and P RETAIL ETF
$2.2M
HALHALLIBURTON CO
$2.2M
RCLROYAL CARIBBEAN CRUISES LTD
$2.2M
RSRELIANCE STEEL and ALUMINUM
$2.2M
BYNDBEYOND MEAT INC
$2.2M
ATRAPTARGROUP INC
$2.2M
PXDEURPIONEER NATURAL RESOURCES CO
$2.2M
BAHBOOZ ALLEN HAMILTON HOLDING
$2.2M
SWN1EURSOUTHWESTERN ENERGY CO
$2.2M
HSTHOST HOTELS and RESORTS INC
$2.2M
BUNGE LTD
$2.2M
ACNACCENTURE PLC CL A
$2.2M
ATVIEURACTIVISION BLIZZARD INC
$2.2M
CAMBREX CORP
$2.2M
LULULULULEMON ATHLETICA INC
$2.1M
AAALCOA CORP
$2.1M
RFREGIONS FINANCIAL CORP
$2.1M
SCISERVICE CORP INTERNATIONAL
$2.1M
PLANUSDANAPLAN INC
$2.1M
CLCOLGATE PALMOLIVE
$2.1M
APDAIR PRODUCTS and CHEMICALS INC
$2.1M
CDKCDK GLOBAL INC W I
$2.1M
NKTREURNEKTAR THERAPEUTICS
$2.0M
KBESPDR S and P BANK ETF
$2.0M
MCHPMICROCHIP TECH INC
$2.0M
PDDPINDUODUO INC ADR
$2.0M
RJFRAYMOND JAMES FINANCIAL INC
$2.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.0M
VIABVIACOM INC CLASS B
$2.0M
ENQENTEGRIS INC
$2.0M
WKCWORLD FUEL SERVICES CORP
$2.0M
HUMHUMANA INC
$2.0M
CNHICNH INDUSTRIAL NV
$2.0M
TNDMTANDEM DIABETES CARE INC
$2.0M
LKQ1LKQ CORP
$2.0M
AEMAGNICO EAGLE MINES LTD
$2.0M
NOWSERVICENOW INC
$2.0M
CLRUSDCONTINENTAL RESOURCES INC OK
$1.9M
HAEHAEMONETICS CORP MASS
$1.9M
AERAERCAP HOLDINGS NV
$1.9M
ALKSALKERMES PLC
$1.9M
APTVAPTIVE PLC
$1.9M
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