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)

StockValue
GREENHILL & CO INC
$251K
HRG GROUP INC
$251K
ALSALLSTATE CORP
$250K
BMTABRITISH AMER TOBACCO PLC - ADR
$250K
NEXEO SOLUTIONS INC -CW19
$249K
GORES HOLDINGS INC-CW20
$249K
IMGNEURIMMUNOGEN INC
$249K
W3UWESTERN UNION CO
$249K
NORTHWEST NATURAL GAS CO
$248K
ARCPEURVEREIT INC
$247K
RNSTRENASANT CORP
$247K
CP.TOCANADIAN PACIFIC LTD CAD
$247K
RSRELIANCE STEEL & ALUMINUM
$246K
AIRAAR CORP
$246K
TRTN-PATRITON INTERNATIONAL LTD/BER
$244K
CNDTCONDUENT INC-WHEN ISSUED
$243K
ENRENERGIZER HOLDINGS INC
$242K
NLYEURANNALY CAPITAL MANAGEMENT INC
$242K
MEOHMETHANEX CORP CAD
$242K
CVA1EURCOVANTA HOLDING CORP
$241K
SCHN1EURSCHNITZER STEEL INDS INC-A
$240K
EFSCENTERPRISE FINANCIAL SERVICE
$239K
SONSONOCO PRODUCTS CO
$239K
CBBCINCINNATI BELL INC
$239K
SPARK THERAPEUTICS INC
$239K
LGF/BEURLIONS GATE ENTERTAINMENT-B
$238K
ZGZILLOW GROUP INC - A
$238K
NUSNU SKIN ENTERPRISES INC - A
$237K
ZM3ZUMIEZ INC
$235K
TAHOE RESOURCES INC
$235K
EL PASO ELECTRIC CO
$234K
SEACOR HOLDINGS INC
$234K
ELECTRO SCIENTIFIC INDUSTRIES
$234K
MNROMONRO INC
$233K
CN4CONN'S INC
$232K
CLHCLEAN HARBORS INC
$232K
TRCOTRIBUNE MEDIA CO - A
$232K
HRTXHERON THERAPEUTICS INC
$231K
HEESEURH&E EQUIPMENT SERVICES INC
$231K
NWENORTHWESTERN CORP
$230K
JNCEEURJOUNCE THERAPEUTICS INC
$230K
MKLMARKEL CORP
$230K
BWXTBWX TECHNOLOGIES INC
$230K
NEWREURNEW RELIC INC
$229K
KSSKOHLS CORP
$229K
FINTECH ACQ CORP II - CW
$228K
TCF FINANCIAL CORP
$228K
THOTHOR INDUSTRIES INC
$228K
ATNIATLANTIC TELE-NETWORK INC
$228K
TTDTRADE DESK INC/THE -CLASS A
$227K
CBSHCOMMERCE BANCSHARES INC
$227K
AQN.TOALGONQUIN POWER & UTILITIES
$227K
MACKEURMERRIMACK PHARMACEUTICALS IN
$227K
LBRDALIBERTY BROADBAND-A
$227K
CVGWCALAVO GROWERS INC
$227K
BLDRBUILDERS FIRSTSOURCE INC
$226K
HP5AEQUITY COMMONWEALTH
$225K
CNNECANNAE HOLDINGS INC
$225K
MDRXALLSCRIPTS HEALTHCARE SOLUTION
$224K
INGNINOGEN INC
$224K
RHIROBERT HALF INTL INC
$224K
IDAIDACORP INC
$223K
ALDER BIOPHARMACEUTICALS INC
$222K
TRMKTRUSTMARK CORP
$220K
EMEEMCOR GROUP INC
$220K
CXCEMEX SA - SPONS ADR PART CER
$220K
ODPEUROFFICE DEPOT INC
$220K
ACCOACCO BRANDS CORP
$219K
BKETHE BUCKLE INC
$218K
LZBLA-Z-BOY INC
$217K
KEMET CORP
$216K
EVREVERCORE INC
$216K
CTRNCITI TRENDS INC
$216K
PDLIEURPDL BIOPHARMA INC
$215K
AXGNAXOGEN INC
$215K
LGFEURLIONS GATE ENTERTAINMENT COR
$215K
WILDHORSE RESOURCE DEVELOPME
$215K
CRCCANADIAN NATURAL RESOURCES
$214K
VSHVISHAY INTERTECHNOLOGY INC
$214K
SAMBOSTON BEER CO INC CL-A
$213K
SPOKSPOK HOLDINGS INC
$212K
USG CORP
$212K
CABOCABLE ONE INC
$212K
DRAPER OAKWOOD TECH-RTS
$212K
SEMGROUP CORP-CLASS A
$211K
HCPHCP INC
$211K
VSMEURVERSUM MATERIALS INC - W/I
$210K
AGXARGAN INC
$210K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$210K
PWRQUANTA SERVICES INC
$209K
COLUMBIA PROPERTY TRUST INC
$209K
BMC STOCK HOLDINGS INC
$208K
BANCBANC OF CALIFORNIA INC INC
$208K
JOUTJOHNSON OUTDOORS INC -CL A
$207K
SESEA LTD-ADR
$207K
BXMTBLACKSTONE MORTGAGE TRUST IN
$207K
VNOVORNADO REALTY TRUST
$207K
MSAMSA SAFETY INC
$204K
HBMHUDBAY MINERALS INC
$204K
NTGRNETGEAR INC
$203K
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