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)
| Stock | Value |
|---|---|
—ALLIED WORLD ASSURANCE HOLD | $1.1M |
CIMCHIMERA INVESTMENT CORP | $1.1M |
WWDWOODWARD INC | $1.1M |
EQTEQT CORP | $1.1M |
AMATAPPLIED MATERIALS INC | $1.1M |
UHALAMERCO INC | $1.1M |
ITUBITAU UNIBANCO HOLDING SA-ADR | $1.1M |
PMTPENNYMAC MORTGAGE INVESTMENT | $1.1M |
HRIHERC HOLDINGS INC | $1.1M |
EPDENTERPRISE PRODUCTS PRTNS LP | $1.1M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.1M |
KRKROGER CO. | $1.1M |
VENVENTAS INC | $1.1M |
ZNGAEURZYNGA INC | $1.1M |
ITRIITRON INC | $1.1M |
CITCINTAS CORP | $1.1M |
OLEDUNIVERSAL DISPLAY CORP | $1.1M |
WENWENDYS CO/THE | $1.1M |
EPAMEPAM SYSTEMS INC | $1.1M |
—RESOLUTE ENERGY CORP | $1.1M |
PNWPINNACLE WEST CAPITAL | $1.1M |
LPTUSDLIBERTY PROPERTY TRUST | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
SLG2EURSL GREEN REALTY CORP | $1.1M |
VSATVIASAT INC | $1.1M |
TPHTRI POINTE GROUP INC | $1.0M |
CPTCAMDEN PROPERTY TRUST | $1.0M |
CSGSCSG SYSTEMS INTL INC | $1.0M |
AEISADVANCED ENERGY INDS INC | $1.0M |
WTMWHITE MOUNTAINS INSURANCE GP | $1.0M |
—LANDCADIA HOLDINGS INC | $1.0M |
ASGNON ASSIGNMENT INC | $1.0M |
DGDOLLAR GENERAL CORP | $1.0M |
—PS BUSINESS PARKS INC/CA | $1.0M |
—KLX INC-WHEN ISSUED | $1.0M |
IEXIDEX CORP | $1.0M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A I | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $1.0M |
CNRCANADIAN NATL RAILWAY CO | $1.0M |
UMBFUMB FINANCIAL CORP | $1.0M |
LNTALLIANT ENERGY CORP | $1.0M |
HHC*HOWARD HUGHES CORP/THE | $1.0M |
CDPCORPORATE OFFICE PROPERTIES | $1.0M |
—ENSCO PLC | $1.0M |
—AK STEEL HLDG CORP | $1.0M |
AESAES CORP | $1.0M |
—HEALTHSOUTH CORP | $1.0M |
INGRINGREDION INC | $1.0M |
SESPECTRA ENERGY CORP | $996K |
PORPORTLAND GENERAL ELECTRIC CO | $994K |
WWWWOLVERINE WORLD WIDE | $990K |
TXNMPNM RESOURCES INC | $988K |
—CHESAPEAKE LODGING TRUST | $985K |
TOLTOLL BROTHERS INC | $983K |
BPOPPOPULAR INC | $983K |
TELTE CONNECTIVITY LTD | $982K |
—WASHINGTON PRIME GROUP INC | $981K |
TYLTYLER TECHNOLOGIES INC | $981K |
SCOR1EURCOMSCORE INC | $980K |
MDUMDU RESOURCES GROUP INC | $978K |
MMSMAXIMUS INC | $977K |
MIKUSDMICHAELS COS INC/THE | $977K |
EMEEMCOR GROUP INC | $977K |
MOSMOSAIC CO/THE | $975K |
IBKRINTERACTIVE BROKERS GRO-CL A | $974K |
CALCALERES INC | $970K |
HIHILLENBRAND INC | $969K |
WRBWR BERKLEY CORP | $968K |
—KNOLL INC | $964K |
SSTKSHUTTERSTOCK INC | $958K |
ALNYALNYLAM PHARMACEUTICALS INC | $956K |
ICLRICON PLC | $953K |
ARMKARAMARK | $952K |
TDYTELEDYNE TECHNOLOGIES INC | $945K |
—GOLDCORP INC | $940K |
MCYMERCURY GENERAL CORP | $939K |
JKHYHENRY (JACK) & ASSOCIATES | $934K |
SCCOSOUTHERN COPPER CORP | $932K |
ITWILLINOIS TOOL WORKS | $931K |
COTYCOTY INC-CL A | $931K |
MDLZMONDELEZ INTERNATIONAL INC | $927K |
BJRIBJ'S RESTAURANTS INC | $925K |
EWJISHARES MSCI JAPAN IDX | $923K |
—JANUS CAPITAL GROUP INC | $920K |
THCTENET HEALTHCARE CORPORATION | $916K |
HRCHILL-ROM HOLDINGS INC | $912K |
PWRQUANTA SERVICES INC | $902K |
BRXBRIXMOR PROPERTY GROUP INC | $896K |
EBSEMERGENT BIOSOLUTIONS INC | $895K |
LOGMEURLOGMEIN INC | $893K |
—ELLIE MAE INC | $885K |
OPKOPKO HEALTH INC | $881K |
—ATHENAHEALTH INC | $881K |
SPWRQSUNPOWER CORP-CLASS A | $877K |
—CSRA INC-W/I | $876K |
VSHVISHAY INTERTECHNOLOGY INC | $874K |
DEIDOUGLAS EMMETT INC-W/I | $871K |
LITELUMENTUM HOLDINGS INC | $865K |
ELVANTHEM INC | $865K |