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
THGHANOVER INSURANCE GROUP INC/
$1.6M
MTORMERITOR INC
$1.6M
HDSUSDHD SUPPLY HOLDINGS INC
$1.6M
SERVUSDSERVICEMASTER GLOBAL HOLDING
$1.6M
2362120DSINCLAIR BROADCAST GROUP - A
$1.6M
TMKTORCHMARK CORP
$1.6M
CF CORP
$1.6M
EFXEQUIFAX INC
$1.6M
LKQ1LKQ CORP
$1.6M
HSTHOST HOTELS & RESORTS INC
$1.6M
AZOAUTOZONE
$1.6M
NBIXNEUROCRINE BIOSCIENCES INC
$1.5M
EQUITY ONE INC
$1.5M
AVTAVNET INC
$1.5M
CAPITOL ACQUISITION CORP III
$1.5M
SUTHERLAND ASSET MANAGEMENT
$1.5M
SYFSYNCHRONY FINANCIAL
$1.5M
GDDYGODADDY INC - CLASS A
$1.5M
PLDPROLOGIS INC
$1.5M
SNISCRIPPS NETWORKS INTER-CL A
$1.5M
BSXBOSTON SCIENTIFIC CORP
$1.5M
AEBAALLETE INC
$1.5M
WBWEIBO CORP-SPON ADR
$1.5M
UNFIUNITED NATURAL FOODS INC
$1.5M
PAYCPAYCOM SOFTWARE INC
$1.5M
GGENPACT LTD
$1.5M
AERAERCAP HOLDINGS NV
$1.5M
AEMAGNICO EAGLE MINES LTD
$1.5M
COSCNO FINANCIAL GROUP INC
$1.5M
B7SBROOKDALE SENIOR LIVING INC
$1.5M
AMEDAMEDISYS INC
$1.5M
CALPINE CORPORATION
$1.5M
LINEAR TECHNOLOGY CORP
$1.5M
HOMBHOME BANCSHARES INC
$1.5M
DDSDILLARD INC CL A
$1.5M
FISVFISERV INC
$1.5M
WAFDWASHINGTON FEDERAL INC
$1.5M
NFGNATIONAL FUEL GAS CO
$1.5M
RLRALPH LAUREN CORP
$1.5M
DISCKUSDDISCOVERY COMMUNICATIONS-C
$1.5M
BNSBANK OF NOVA SCOTIA
$1.5M
SENIOR HOUSING PROP TRUST
$1.5M
BOKFBOK FINANCIAL CORPORATION
$1.4M
WPX ENERGY INC-W/I
$1.4M
KRATON CORP
$1.4M
ALLYALLY FINANCIAL INC
$1.4M
GWRUSDGENESEE & WYOMING INC-CL A
$1.4M
RSRELIANCE STEEL & ALUMINUM
$1.4M
AMGAFFILIATED MNGRS GRP INC
$1.4M
AVGOBROADCOM LTD
$1.4M
HELEHELEN OF TROY LTD
$1.4M
SHIRE PLC-ADR
$1.4M
HASHASBRO INC
$1.4M
PATKPATRICK INDUSTRIES INC
$1.4M
SYU1SYNOVUS FINANCIAL CORP
$1.4M
HP5AEQUITY COMMONWEALTH
$1.4M
PPCPILGRIM'S PRIDE CORP
$1.4M
FNFFNF GROUP
$1.4M
BWXTBWX TECHNOLOGIES INC
$1.4M
TECK/BTECK RESOURCES LTD-CLS B
$1.4M
FAFFIRST AMERICAN FINANCIAL
$1.4M
CEFCENTRAL FUND CANADA CL A
$1.4M
SOSOUTHERN CO
$1.4M
BOXBOX INC - CLASS A
$1.4M
BERYEURBERRY PLASTICS GROUP INC
$1.4M
WSMWILLIAMS SONOMA INC
$1.4M
HCQAMN HEALTHCARE SERVICES INC
$1.4M
WHITEWAVE FOODS CO - A
$1.4M
MTBM&T BANK CORPORATION
$1.4M
CSGPCOSTAR GROUP INC
$1.4M
CIMPRESS NV
$1.4M
APHAMPHENOL CORP-CL A
$1.4M
EL PASO ELECTRIC CO
$1.4M
POPEYES LOUISIANA KITCHEN IN
$1.4M
BLMNBLOOMIN' BRANDS INC
$1.4M
LTHLIFEPOINT HEALTH INC
$1.4M
CVLTCOMMVAULT SYSTEMS INC
$1.4M
KMTKENNAMETAL INC
$1.4M
BKRBAKER HUGHES INC
$1.4M
TRCOTRIBUNE MEDIA CO - A
$1.4M
GPKGRAPHIC PACKAGING HOLDINGS
$1.4M
PBFPBF ENERGY INC
$1.4M
TNETTRINET GROUP INC
$1.4M
FRANCESCAS HOLDINGS CORP
$1.4M
PARSLEY ENERGY INC-CLASS A
$1.3M
ATRAPTARGROUP INC
$1.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.3M
THOTHOR INDUSTRIES INC
$1.3M
LULULULULEMON ATHLETICA INC
$1.3M
NUANEURNUANCE COMM INC
$1.3M
FIVEFIVE BELOW
$1.3M
PINNACLE FOODS INC
$1.3M
CITUSDCIT GROUP INC
$1.3M
WCCWESCO INTERNATIONAL INC
$1.3M
CAKECHEESECAKE FACTORY
$1.3M
CHLUSDCHINA MOBILE HK LTD-SP ADR
$1.3M
UMPQUSDUMPQUA HOLDINGS CORP
$1.3M
STAPLES INC
$1.3M
CNCCENTENE CORP
$1.3M
POWERSHARES DB US DOL IND BU
$1.3M
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