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
AERAERCAP HOLDINGS NV
$1.9M
ALKSALKERMES PLC
$1.9M
APTVAPTIVE PLC
$1.9M
OSKOSHKOSH CORP
$1.9M
TXRHTEXAS ROADHOUSE INC CLASS A
$1.9M
AMTTD AMERITRADE HOLDING CORP
$1.9M
MUBISHARES S and P NAT MUNI BOND
$1.9M
CA8ACACI INTERNATIONAL INC CL A
$1.9M
S9QSPIRIT AEROSYSTEMS HOLD CL A
$1.9M
MTNVAIL RESORTS INC
$1.9M
MXIMMAXIM INTERGRATED PRODUCTS
$1.9M
HOLXHOLOGIC INC
$1.8M
GPNGLOBAL PAYMENTS INC
$1.8M
IDAIDACORP INC
$1.8M
FRTEURFEDERAL REALTY INVS TRUST
$1.8M
HPOSERVICE PROPERTIES TRUST
$1.8M
TQJSIGNATURE BANK
$1.8M
NDSNNORDSON CORP
$1.8M
LBTYBLIBERTY GLOBAL INC SERIES C
$1.8M
UAAUNDER ARMOUR INC CLASS A
$1.8M
BKUBANKUNITED INC
$1.8M
DXCDXC TECHNOLOGY CO
$1.8M
BONANZA CREEK ENERGY INC
$1.8M
TECH DATA CORP
$1.8M
JEFJEFFERIES FINANCIAL GROUP IN
$1.8M
UNMUNUM GROUP
$1.8M
HESHESS CORP
$1.8M
SJMSMUCKER JM CO NEW CO
$1.8M
SFSTIFEL FINANCIAL CORP
$1.8M
JBHTHUNT JB TRANSPORT SVCS INC
$1.8M
SAICSCIENCE APPLICATIONS INTE WI
$1.7M
SEICSEI INVESTMENTS COMPANY
$1.7M
JBLUJETBLUE AIRWAYS CORP
$1.7M
GPKGRAPHIC PACKAGING HOLDINGS
$1.7M
AEOAMERICAN EAGLE OUTFITTERS
$1.7M
KBHKB HOME CORP
$1.7M
HEHAWAIIAN ELECTRIC INDS
$1.7M
ALSNALLISON TRANSMISSION HOLDING
$1.7M
PFGCPERFORMANCE FOOD GROUP CO
$1.7M
BDXBECTON DICKINSON and CO
$1.7M
XHBSPDR S and P HOMEBUILDERS ETF
$1.7M
EFXEQUIFAX INC
$1.7M
KSSKOHLS CORP
$1.7M
DELLDELL TECHNOLOGIES C
$1.7M
DNREURDENBURY RESOURCES INC
$1.7M
WRBWR BERKLEY CORP
$1.7M
DYHTARGET CORP
$1.7M
XELXCEL ENERGY INC
$1.7M
TELTE CONNECTIVITY LTD
$1.7M
SUXSYNNEX CORP
$1.7M
FICOFAIR ISAAC CORP
$1.7M
CYPRESS SEMICONDUCTOR CORP
$1.7M
TRTN-PATRITON INTERNATIONAL LTD BER
$1.7M
COSCNO FINANCIAL GROUP INC
$1.7M
ABGAMERISOURCEBERGEN CORP
$1.7M
TDCTERADATA CORP
$1.6M
LENLENNAR CORP
$1.6M
BKIEURBLACK KNIGHT INC
$1.6M
EMEEMCOR GROUP INC
$1.6M
MTZMASTEC INC
$1.6M
TSNTYSON FOODS INC CL A
$1.6M
ZBRAZEBRA TECHNOLOGIES CORP A
$1.6M
AEBAALLETE INC
$1.6M
PPGPPG INDUSTRIES INC
$1.6M
CCCHEMOURS CO THE
$1.6M
TTDTRADE DESK INC THE CLASS A
$1.6M
MGMMGM RESORTS INTERNATIONAL
$1.6M
VMCVULCAN MATERIALS CO
$1.6M
BACVERIZON COMMUNICATIONS
$1.6M
LEALEAR CORP
$1.6M
LMEURLEGG MASON INC
$1.6M
CLGXCORELOGIC INC
$1.6M
DARDARLING INGREDIENTS INC
$1.5M
KNXKNIGHT SWIFT TRANSPORTATION
$1.5M
TPHTRI POINTE GROUP INC
$1.5M
ULTAULTA SALON COSMETICS and FRAGR
$1.5M
MALLINCKRODT PLC W I
$1.5M
WWAYFAIR INC CLASS A
$1.5M
YUSDALLEGHANY CORP
$1.5M
CFCF INDUSTRIES HOLDINGS INC
$1.5M
JBLJABIL INC
$1.5M
EXASEXACT SCIENCES CORP
$1.5M
KOCOCA COLA COMPANY
$1.5M
PRAHPRA HEALTH SCIENCES INC
$1.5M
FT2FIRST HORIZON NATIONAL CORP
$1.5M
FIVEFIVE BELOW
$1.5M
HIIHUNTINGTON INGALLS INDUSTRIE
$1.5M
BOHBANK OF HAWAII CORP
$1.4M
WWWWOLVERINE WORLD WIDE
$1.4M
CTRACABOT OIL and GAS CORP
$1.4M
UMBFUMB FINANCIAL CORP
$1.4M
DCIDONALDSON CO INC
$1.4M
ATHENE HOLDING LTD CLASS A
$1.4M
8CWCROWN CASTLE INTL CORP
$1.4M
QRVOQORVO INC
$1.4M
SLMSLM CORP
$1.4M
NKENIKE INC CL B STOCK
$1.4M
TRMBTRIMBLE INC
$1.4M
WTHWORTHINGTON INDUSTRIES
$1.4M
GNTXGENTEX CORP
$1.4M
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