Paloma Partners Management Co Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$7.4B
Holdings
1,284
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,284 positions)
| Stock | Value |
|---|---|
SMCIUSDSUPER MICRO COMPUTER INC | $337K |
WINGWINGSTOP INC | $335K |
HRLHORMEL FOODS CORP | $335K |
CIMCHIMERA INVESTMENT CORP | $333K |
—SABAN CAPITAL ACQ-CW21 | $333K |
EXASEXACT SCIENCES CORP | $332K |
DVAXDYNAVAX TECHNOLOGIES CORP | $331K |
EX9EXELIXIS INC | $330K |
GMS1EURGMS INC | $328K |
TUPTUPPERWARE BRANDS CORPORATION | $328K |
MIKUSDMICHAELS COS INC/THE | $328K |
—ANALOGIC CORP | $327K |
EGRXEAGLE PHARMACEUTICALS INC | $325K |
MTWMANITOWOC COMPANY INC | $325K |
—SILVER RUN ACQUISITIONCORP WTS | $323K |
SRSPIRE INC | $319K |
—POLYONE CORPORATION | $319K |
—LEUCADIA NATIONAL CORP | $318K |
RXNEURREXNORD CORP | $317K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $317K |
VIACCBS CORP- CL B | $315K |
MAINMAIN STREET CAPITAL CORP | $315K |
4DHDANA INC | $314K |
—CBL & ASSOCIATES PROPERTIES | $313K |
PYPLPAYPAL HOLDINGS INC | $313K |
—TIVITY HEALTH INC | $312K |
VIV1USDTELECOMUNICACOES DE S.P.-ADR | $312K |
—TRONOX LTD-CL A | $312K |
EEFTEURONET WORLDWIDE INC | $311K |
GKDGRAND CANYON EDUCATION INC | $311K |
ZZILLOW GROUP INC - C | $311K |
AMEDAMEDISYS INC | $310K |
—SYNTEL INC | $310K |
—POWERSHARES INDIA PORTFOLIO | $307K |
URBNURBAN OUTFITTERS INC | $307K |
STWDSTARWOOD PROPERTY TRUST INC | $306K |
PBVPRESTIGE BRANDS HOLDINGS INC | $306K |
PMTPENNYMAC MORTGAGE INVESTMENT | $306K |
—PARSLEY ENERGY INC-CLASS A | $305K |
—AQUINOX PHARMACEUTICALS INC | $304K |
KRGKITE REALTY GROUP TRUST | $304K |
NGVTINGEVITY CORP - W/I | $303K |
JBLUJETBLUE AIRWAYS CORP | $302K |
OXMOXFORD INDUSTRIES INC | $301K |
VREMACK-CALI REALTY CORP | $300K |
CHHCHOICE HOTELS INTL INC | $300K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $299K |
—PATTERN ENERGY GROUP INC | $299K |
—CAPSTEAD MORTGAGE CORP | $298K |
RRXREGAL BELOIT | $298K |
—EXTERRAN CORP | $297K |
NSMNATIONSTAR MORTGAGE HOLDINGS | $297K |
JPXAEROVIRONMENT INC | $297K |
ALNYALNYLAM PHARMACEUTICALS INC | $297K |
—HENNESSY CAPITAL ACQUIS-CW20 | $296K |
RBAGBPRITCHIE BROS AUCTIONEERS | $296K |
WWDWOODWARD INC | $295K |
—MYOKARDIA INC | $294K |
LBRDKLIBERTY BROADBAND C-W/I | $294K |
3M4MASIMO CORPORATION | $294K |
MSMMSC INDUSTRIAL DIRECT CO-A | $293K |
FOXATWENTY-FIRST CENTURY FOX - B | $292K |
CAMPEURCALAMP CORP | $292K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $291K |
IVZINVESCO LTD | $291K |
GNLGLOBAL NET LEASE INC | $291K |
SSDSIMPSON MANUFACTURING CO INC | $291K |
CRSPCRISPR THERAPEUTICS AG | $290K |
SLABSILICON LABORATORIES INC | $288K |
ZEN1EURZENDESK INC | $288K |
—PQ GROUP HOLDINGS INC | $287K |
LLLUMBER LIQUIDATORS INC | $286K |
BSACBANCO SANTANDER-CHILE-ADR | $285K |
—SUPERIOR ENERGY SERVICES INC | $284K |
ROLROLLINS INC | $284K |
—VALIDUS HOLDINGS LTD | $282K |
ALAIR LEASE CORP | $280K |
BCOBRINK'S CO/THE | $280K |
—TPG PACE HOLDINGS CORP-CW | $279K |
HSICHENRY SCHEIN INC | $279K |
—SEADRILL PARTNERS LLC | $279K |
—KKR & CO LP | $278K |
ACWXISHARES MSCI ACWI EX US ETF | $276K |
UNFIUNITED NATURAL FOODS INC | $275K |
—WAGEWORKS INC | $275K |
ATVIEURACTIVISION BLIZZARD INC | $275K |
—MANTECH INTERNATIONAL CORP-A | $274K |
CRKCOMSTOCK RESOURCES INC | $273K |
FASTFASTENAL CORP | $270K |
CHDCHURCH & DWIGHT CO | $264K |
UVVUNIVERSAL CORP VA | $263K |
NGDNEW GOLD INC | $263K |
MGAMAGNA INTL INC CL A USD | $261K |
—GCP APPLIED TECHNOLOGIES | $261K |
IBKRINTERACTIVE BROKERS GRO-CL A | $260K |
—SCANA CORP | $256K |
FGENEURFIBROGEN INC | $255K |
PLUSEPLUS INC | $255K |
—TOWER INTERNATIONAL INC | $253K |
ATSG*AIR TRANSPORT SERVICES GROUP | $253K |