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 |
|---|---|
CHKPCHECK POINT SOFTWARE TECH | $2.6M |
—INFRAREIT INC | $2.5M |
—CAPITOL INVESTMENT CORP IV | $2.5M |
BAMBROOKFIELD ASSET MANAGE-CL A | $2.5M |
PANWPALO ALTO NETWORKS INC | $2.5M |
AMTTD AMERITRADE HOLDING CORP | $2.5M |
NWLNEWELL BRANDS INC | $2.5M |
—OSPREY ENERGY ACQUISITION CO | $2.5M |
—FINISAR CORPORATION | $2.5M |
LEALEAR CORP | $2.5M |
—ULTRA PETROLEUM CORP | $2.5M |
ATOATMOS ENERGY CORP | $2.5M |
WBSWEBSTER FINANCIAL CORP | $2.4M |
APTVAPTIVE PLC | $2.4M |
XELXCEL ENERGY INC | $2.4M |
TROWT ROWE PRICE GROUP INC | $2.4M |
TRGPTARGA RESOURCES CORP | $2.4M |
JBLJABIL INC | $2.4M |
CSXCSX CORP | $2.4M |
AKXANSYS INC | $2.4M |
MNSTMONSTER BEVERAGE CORP | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
CCKCROWN HOLDINGS | $2.4M |
ACHCACADIA HEALTHCARE CO INC | $2.3M |
DNREURDENBURY RESOURCES INC | $2.3M |
—AKORN INC | $2.3M |
YRIYAMANA GOLD INC | $2.3M |
PSAPUBLIC STORAGE | $2.3M |
AMDADVANCED MICRO DEVICES | $2.3M |
HEIHEICO CORP | $2.3M |
—CALPINE CORPORATION | $2.3M |
WPMWHEATON PRECIOUS METALS CORP | $2.3M |
MUMICRON TECH INC | $2.3M |
MLB1MERCADOLIBRE INC | $2.3M |
ARNCCHFARCONIC INC | $2.3M |
—ROWAN COS PLC | $2.3M |
PBPROSPERITY BANCSHARES INC | $2.3M |
—FORUM MERGER CORP - RTS | $2.3M |
DKSDICK'S SPORTING GOODS INC | $2.2M |
MGAMAGNA INTERNATIONAL INC | $2.2M |
ESEVERSOURCE ENERGY | $2.2M |
PLCECHILDREN'S PLACE INC/THE | $2.2M |
MRO*MARATHON OIL CORP | $2.2M |
IDXXIDEXX LABORATORIES INC | $2.2M |
ORIOLD REPUBLIC INTL CORP | $2.1M |
—LIBERTY INTERACTIVE CORP QVC-A | $2.1M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
NINISOURCE INC | $2.1M |
IACIEURIAC/INTERACTIVECORP | $2.1M |
LLOWES CORP | $2.1M |
DYHTARGET CORP | $2.1M |
KELKELLOGG CO | $2.1M |
RSGREPUBLIC SERVICES INC | $2.1M |
DVADAVITA INC | $2.1M |
—MYLAN NV | $2.1M |
WF2WINTRUST FINANCIAL CORP | $2.1M |
SIVBEURSVB FINANCIAL GROUP | $2.0M |
T7DTRANSDIGM GROUP INC | $2.0M |
CNKCINEMARK HOLDINGS INC | $2.0M |
WCCWESCO INTERNATIONAL INC | $2.0M |
JCIJOHNSON CONTROLS INTERNATION | $2.0M |
FISFIDELITY NATIONAL INFORMATIO | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
VWOVANGUARD EMERGING MARKET | $2.0M |
FTVFORTIVE CORP - W/I | $2.0M |
MUSAMURPHY USA INC | $2.0M |
TKRTIMKEN CO | $2.0M |
ALSNALLISON TRANSMISSION HOLDING | $1.9M |
HASHASBRO INC | $1.9M |
CPBCAMPBELL SOUP CO | $1.9M |
SNPSSYNOPSYS INC | $1.9M |
SPLKCHFSPLUNK INC | $1.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.9M |
—ADVANCED ACCELERATOR APP-ADR | $1.9M |
BSXBOSTON SCIENTIFIC CORP | $1.9M |
SFMSPROUTS FARMERS MARKETS INC | $1.9M |
—ARCH COAL INC | $1.9M |
—MAXAR TECHNOLOGIES LTD | $1.9M |
ZAYOEURZAYO GROUP HOLDINGS INC | $1.8M |
SYYSYSCO CORP | $1.8M |
AZOAUTOZONE | $1.8M |
MOALTRIA GROUP INC | $1.8M |
CFRCULLEN/FROST BANKERS INC | $1.8M |
AOSSMITH (A.O.) CORP | $1.8M |
MTDRMATADOR RESOURCES CO | $1.8M |
LWLAMB WESTON HOLDING INC-W/I | $1.8M |
LDOSLEIDOS HOLDINGS INC | $1.8M |
UGIUGI CORP | $1.8M |
RPMRPM INC INTERNATIONAL INC | $1.8M |
AWNADVANCE AUTO PARTS | $1.8M |
TTCTORO CO | $1.8M |
OMCOMNICOM GROUP | $1.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.8M |
SRESEMPRA ENERGY | $1.8M |
MANMANPOWERGROUP | $1.8M |
GEFGREIF INC-CL A | $1.8M |
CDNSCADENCE DESIGN SYS INC | $1.7M |
CNACNA FINANCIAL CORP | $1.7M |
—CATCHMARK TIMBER TRUST INC-A | $1.7M |
MMIMARCUS & MILLICHAP INC | $1.7M |