Paloma Partners Management Co Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$10.2B

Holdings

1,511

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,511 positions)

StockValue
DHRDANAHER CORP
$2.0B
GAPGAP INC
$2.0B
PRIPRIMERICA INC
$2.0B
CCEPCOCA-COLA EUROPEAN PARTNERS
$2.0B
IFFINTL FLAVORS & FRAGRANCES
$2.0B
DRQEURDRIL-QUIP
$2.0B
ZIONZIONS BANCORPORATION
$2.0B
DC4DEXCOM INC
$2.0B
LVSLAS VEGAS SANDS CORP
$2.0B
PANWPALO ALTO NETWORKS INC
$2.0B
BANK OF THE OZARKS
$2.0B
AKAMAKAMAI TECHNOLOGIES
$2.0B
FTNTFORTINET INC
$2.0B
GREAT PLAINS ENERGY INC
$2.0B
TRGPTARGA RESOURCES CORP
$2.0B
MUMICRON TECH INC
$1.9B
PDCEUSDPDC ENERGY INC
$1.9B
CLXCLOROX CO
$1.9B
STLDSTEEL DYNAMICS INC
$1.9B
CLIFFS NATURAL RESOURCES INC
$1.9B
CMACOMERICA INC
$1.9B
CONSOL ENERGY INC
$1.9B
AIR METHODS CORP
$1.9B
NTRSNORTHERN TRUST CORP
$1.9B
EQREQUITY RESIDENTIAL PROPS TR
$1.9B
GNRCGENERAC HOLDINGS INC
$1.9B
FLIRFLIR SYSTEMS INC
$1.9B
TMOTHERMO FISHER SCIENTIFIC INC
$1.9B
LEUCADIA NATIONAL CORP
$1.9B
XECEURCIMAREX ENERGY CO
$1.9B
HN9HANESBRANDS INC
$1.9B
HSICHENRY SCHEIN INC
$1.9B
MIDDMIDDLEBY CORP
$1.9B
MACMACERICH COMPANY (THE)
$1.9B
SBCSABRA HEALTHCARE REIT INC
$1.9B
DKDELEK US HOLDINGS ING
$1.9B
ITTITT INC
$1.9B
BBDBANCO BRADESCO-SPONSORED ADR
$1.9B
MKLMARKEL CORP
$1.8B
MSCIMSCI INC-A
$1.8B
LLOWES CORP
$1.8B
PTENPATTERSON-UTI ENERGY INC
$1.8B
VALIDUS HOLDINGS LTD
$1.8B
VECTREN CORPORATION
$1.8B
NRANRG ENERGY INC
$1.8B
ITGARTNER INC
$1.8B
IPGINTERPUBLIC GROUP COS
$1.8B
EEFTEURONET WORLDWIDE INC
$1.8B
IACIEURIAC/INTERACTIVECORP
$1.8B
LMEURLEGG MASON INC
$1.8B
MANHMANHATTAN ASSOCIATES INC
$1.8B
CUCAAVIS BUDGET GROUP INC
$1.8B
PAGPENSKE AUTO GROUP INC
$1.8B
TIME INC-W/I
$1.8B
HIIHUNTINGTON INGALLS INDUSTRIE
$1.8B
THE FINISH LINE CL A
$1.8B
BCCBOISE CASCADE CO
$1.8B
CTRPUSDCTRIP.COM INTERNATIONAL-ADR
$1.8B
APCANADARKO PETROLEUM CORP
$1.8B
SANMSANMINA CORP
$1.8B
HUBGHUB GROUP INC-CL A
$1.8B
FBINFORTUNE BRANDS HOME & SECURI
$1.8B
CGNXCOGNEX CORP
$1.8B
BRKRBRUKER CORP
$1.8B
MSMMSC INDUSTRIAL DIRECT CO-A
$1.8B
BAHBOOZ ALLEN HAMILTON HOLDING
$1.8B
SAVESPIRIT AIRLINES INC
$1.8B
JCIJOHNSON CONTROLS INTERNATION
$1.8B
WKCWORLD FUEL SERVICES CORP
$1.7B
JBLJABIL CIRCUIT INC
$1.7B
APARTMENT INVT & MGMT CO - A
$1.7B
CNPCENTERPOINT ENERGY INC
$1.7B
OUTOUTFRONT MEDIA INC
$1.7B
MKTXMARKETAXESS HOLDINGS INC
$1.7B
ANIXTER INTERNATIONAL INC
$1.7B
DSW INC-CLASS A
$1.7B
AITAPPLIED INDUSTRIAL TECH INC
$1.7B
CA8ACACI INTERNATIONAL INC CL A
$1.7B
ACHOWENS & MINOR INC HLDG CO
$1.7B
RJFRAYMOND JAMES FINANCIAL INC
$1.7B
PCARPACCAR INC
$1.7B
ROCKWELL COLLINS
$1.7B
JBLUJETBLUE AIRWAYS CORP
$1.7B
SELECT COMFORT CORPORATION
$1.7B
XEROX CORP
$1.7B
OMFONEMAIN HOLDINGS INC
$1.7B
DELLDELL TECHNOLOGIES-CL V W/I
$1.6B
VGREURVECTOR GROUP LTD
$1.6B
TLVGRUPO TELEVISA SA - ADR
$1.6B
POOLPOOL CORP
$1.6B
AU3EURANGLOGOLD ASHANTI - SPON ADR
$1.6B
GNTXGENTEX CORP
$1.6B
ETNEATON CORP PLC
$1.6B
BF/BBROWN FORMAN CORP CL-B
$1.6B
AWMSKYWORKS SOLUTIONS INC
$1.6B
JACKJACK IN THE BOX INC
$1.6B
BKUBANKUNITED INC
$1.6B
DISCAUSDDISCOVERY COMMUNICATIONS-A
$1.6B
WBC1EURWABCO HOLDINGS INC
$1.6B
CREE RESEARCH INC
$1.6B
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