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 |
|---|---|
BLDRBUILDERS FIRSTSOURCE INC | $660K |
UNFUNIFIRST CORP MA | $656K |
CRICARTERS INC | $655K |
BJBJS WHOLESALE CLUB HOLDINGS | $654K |
—ISTAR INC | $654K |
FSLYFASTLY INC CLASS A | $653K |
JAZZJAZZ PHARMACEUTICALS PLC | $652K |
RXNEURREXNORD CORP | $647K |
MBUUMALIBU BOATS INC A | $645K |
BBSIBARRETT BUSINESS SVCS INC | $645K |
PG4PRINCIPAL FINANCIAL GROUP | $642K |
AWGASBURY AUTOMOTIVE GROUP | $642K |
WABWABTEC | $641K |
DTEDTE ENERGY COMPANY | $641K |
CYHCOMMUNITY HEALTH SYSTEMS | $640K |
PAYCPAYCOM SOFTWARE INC | $639K |
VOYAVOYA FINANCIAL INC | $639K |
CTRPUSDCTRIP COM INTERNATIONAL ADR | $638K |
CGNXCOGNEX CORP | $637K |
WTWWILLIS TOWERS WATSON PLC | $636K |
4DHDANA INC | $635K |
—BANCO SANTANDER MEXICO ADR | $634K |
9990302DAPACHE CORP | $633K |
—OXFORD IMMUNOTEC GLOBAL PLC | $632K |
CTLEURCENTURYLINK INC | $631K |
LPXLOUISIANA PACIFIC CORP | $630K |
—WHITING PETROLEUM CORP | $628K |
CBCHUBB LTD | $626K |
35YINTELLIGENT SYSTEMS CORP | $626K |
NWENORTHWESTERN CORP | $626K |
SL2SLEEP NUMBER CORP | $625K |
SCSANTANDER CONSUMER USA HOLDI | $623K |
AMTAMERICAN TOWER CORP CL A | $623K |
LGNDLIGAND PHARMACEUTICALS CL B | $619K |
2362120DSINCLAIR BROADCAST GROUP A | $618K |
HANHAWAIIAN HOLDINGS INC | $617K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $617K |
DC4DEXCOM INC | $616K |
FLOFLOWERS FOODS INC | $615K |
WDRWADDEL and REED FINANCIAL INC A | $615K |
HUNHUNTSMAN CORP | $612K |
—ACTUANT CORP CL A | $610K |
TDSTELEPHONE and DATA SYSTEMS INC | $609K |
FTCHQFARFETCH LTD CLASS A | $607K |
ITGRINTEGER HOLDINGS CORP | $605K |
PSXPHILLIPS 66 W I | $604K |
WYNEURWYNDHAM DESTINATIONS INC | $603K |
ODFLOLD DOMINION FREIGHT LINE | $603K |
BBYBEST BUY COMPANY INC | $603K |
WTIW and T OFFSHORE INC | $602K |
ASGNASGN INC | $600K |
BKRBAKER HUGHES | $600K |
GPIGROUP 1 AUTOMOTIVE INC | $600K |
TTELUS CORP | $600K |
OTTROTTER TAIL CORPORATION | $597K |
OPTUALTICE USA INC A | $597K |
BABOEING CO | $596K |
COLMCOLUMBIA SPORTSWEAR CO | $596K |
CINFCINCINNATI FINANCIAL CORP | $593K |
MERCMERCER INTERNATIONAL INC | $591K |
GOOGLALPHABET INC CL A | $589K |
FULTFULTON FIN CORP | $589K |
UEURBAN EDGE PROPERTIES | $586K |
CASYCASEYS GENERAL STORES INC | $584K |
FLOTISHARES FLOATING RATE BOND E | $584K |
FANGDIAMONDBACK ENERGY INC | $584K |
SONSONOCO PRODUCTS CO | $582K |
BKHBLACK HILLS CORP | $581K |
MPCMARATHON PETROLEUM CORP | $581K |
DIODDIODES INC | $581K |
FLSFLOWSERVE CORP | $580K |
GLDDGREAT LAKES DREDGE and DOCK CO | $580K |
ADPAUTOMATIC DATA PROCESSING | $579K |
OSISOSI SYSTEMS INC | $578K |
FNFFNF GROUP | $578K |
SF9SANDERSON FARMS INC | $577K |
SMSM ENERGY CO | $576K |
ISCAUSDINTL SPEEDWAY CORP CL A | $574K |
CSGSCSG SYSTEMS INTL INC | $574K |
—TALLGRASS ENERGY LP | $573K |
OIIOCEANEERING INTL INC | $572K |
CWEN/ACLEARWAY ENERGY INC A | $572K |
FGENEURFIBROGEN INC | $571K |
EHTHEHEALTH INC | $570K |
PHPARKER HANNIFIN CORP | $569K |
FCCOFIRST COMMUNITY CORP | $567K |
PLUSEPLUS INC | $566K |
—UNIVERSAL FOREST PRODUCTS | $564K |
RG6ROGERS CORP | $564K |
HRUSDHEALTHCARE REALTY TRUST INC | $562K |
DYDYCOM INDS | $562K |
MG1MGE ENERGY INC | $560K |
BCBRUNSWICK CORP | $559K |
HNIHNI CORP | $558K |
STISUNTRUST BANKS INC | $557K |
TRVTRAVELERS COS INC | $556K |
FNVFRANCO NEVADA CORP | $556K |
MKLMARKEL CORP | $555K |
VCVISTEON CORP | $555K |
AMHAMERICAN HOMES 4 RENT A | $553K |