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
AMZNAMAZON.COM INC
$1.4M
HDSUSDHD SUPPLY HOLDINGS INC
$1.4M
AMGAFFILIATED MNGRS GRP INC
$1.4M
WHWYNDHAM HOTELS and RESORTS INC
$1.4M
CMSCMS ENERGY CORP
$1.4M
ENSGENSIGN GROUP INC THE
$1.4M
BENFRANKLIN RESOURCES INC
$1.4M
CARBON BLACK INC
$1.4M
SSBUSDSOUTH STATE CORP
$1.4M
EVBGEUREVERBRIDGE INC
$1.4M
FFORD MOTOR CORP
$1.4M
AGCOAGCO CORP
$1.3M
IEFISHARES BARCLAYS 7 to 10 YEAR
$1.3M
FFINFIRST FINL BANKSHARES INC
$1.3M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$1.3M
LSXMKUSDLIBERTY SIRIUS GROUP C
$1.3M
MRO*MARATHON OIL CORP
$1.3M
FUODOLBY LABORATORIES INC CL A
$1.3M
MDBMONGODB INC
$1.3M
CHECHEMED CORP
$1.3M
AQUA AMERICA INC
$1.3M
SSS1EURLIFE STORAGE INC
$1.3M
MSGNMSG NETWORKS INC
$1.3M
PNWPINNACLE WEST CAPITAL
$1.3M
ENPHENPHASE ENERGY INC
$1.3M
HIWHIGHWOODS PROPERTIES INC
$1.3M
MASMASCO CORP
$1.3M
PSTGPURE STORAGE INC CLASS A
$1.3M
LPLALPL FINANCIAL HOLDINGS INC
$1.3M
VVVVALVOLINE INC
$1.3M
RMERESMED INC
$1.3M
TYLTYLER TECHNOLOGIES INC
$1.3M
LMBSFIRST TRUST LOW DURATION OPP
$1.2M
PACWUSDPACWEST BANCORP
$1.2M
RDNRADIAN GROUP INC
$1.2M
ITTITT INC
$1.2M
CCOCLEAR CHANNEL OUTDOOR HOLDINGS
$1.2M
HOGHARLEY DAVIDSON INC
$1.2M
MTORMERITOR INC
$1.2M
CP.TOCANADIAN PACIFIC RAILWAY LTD
$1.2M
UIUBIQUITI INC
$1.2M
PRTY1EURPARTY CITY HOLDCO INC
$1.2M
XPOXPO LOGISTICS INC
$1.2M
LADLITHIA MOTORS INC CL A
$1.2M
LNGCHENIERE ENERGY INC
$1.2M
DISCKUSDDISCOVERY COMMUNICATIONS C
$1.2M
WMTWALMART INC
$1.2M
PGRPROGRESSIVE CORP OHIO
$1.2M
DKDELEK US HOLDINGS ING
$1.2M
ETRAE TRADE FINANCIAL CORP
$1.2M
ARWARROW ELECTRONICS INC
$1.2M
WAFDWASHINGTON FEDERAL INC
$1.2M
RAMPLIVERAMP HOLDINGS INC
$1.2M
VRSNVERISIGN INC
$1.2M
MUSAMURPHY USA INC
$1.2M
MSFTMICROSOFT CORP
$1.2M
NHINATL HEALTH INVESTORS INC
$1.2M
NSZNETSCOUT SYSTEMS INC
$1.2M
HIGHARTFORD FIN SVCS GROUP INC
$1.2M
PRSPPERSPECTA INC WHEN ISSUED
$1.2M
CATYCATHAY GENERAL BANCORP
$1.2M
35VVEON LTD
$1.2M
ACMAECOM
$1.2M
ACACIA COMMUNICATIONS INC
$1.2M
GCOGENESCO INC
$1.2M
ASBASSOCIATED BANC CORP
$1.2M
HRCHILL ROM HOLDINGS INC
$1.2M
SHOSUNSTONE HOTEL INVESTORS INC
$1.2M
ARNCCHFARCONIC INC
$1.2M
FLRFLUOR CORP NEW
$1.2M
LWLAMB WESTON HOLDING INC W I
$1.2M
CHKEURCHESAPEAKE ENERGY CORP
$1.2M
THOTHOR INDUSTRIES INC
$1.2M
MKTXMARKETAXESS HOLDINGS INC
$1.1M
IPINTERNATIONAL PAPER CO
$1.1M
BLDTOPBUILD CORP
$1.1M
APLSAPELLIS PHARMACEUTICALS INC
$1.1M
DLXDELUXE CORP
$1.1M
CMCCOMMERCIAL METALS CO
$1.1M
CDPCORPORATE OFFICE PROPERTIES
$1.1M
OGEOGE ENERGY CORP
$1.1M
NBIXNEUROCRINE BIOSCIENCES INC
$1.1M
MNSTMONSTER BEVERAGE CORP
$1.1M
LSTRLANDSTAR SYSTEM INC
$1.1M
JKHYHENRY JACK and ASSOCIATES
$1.1M
US WELL SERVICES INC
$1.1M
BWXTBWX TECHNOLOGIES INC
$1.1M
CPTCAMDEN PROPERTY TRUST
$1.1M
IRINGERSOLL RAND PLC
$1.1M
CBTCABOT CORP
$1.1M
STESTERIS PLC
$1.1M
SUSUNCOR ENERGY INC
$1.1M
UMPQUSDUMPQUA HOLDINGS CORP
$1.1M
LINLINDE PLC
$1.1M
HAINHAIN CELESTIAL GROUP INC
$1.1M
CNCCENTENE CORP
$1.1M
CRSCARPENTER TECHNOLOGY
$1.1M
AOSSMITH AO CORP
$1.1M
MLNXMELLANOX TECHNOLOGIES LTD
$1.1M
MANMANPOWERGROUP
$1.1M
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