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 |
|---|---|
AGOASSURED GUARANTY LTD | $1.2M |
LPI1EURLAREDO PETROLEUM INC | $1.2M |
—KLX INC-WHEN ISSUED | $1.2M |
ACMAECOM | $1.2M |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $1.2M |
BPOPPOPULAR INC | $1.2M |
WTHWORTHINGTON INDUSTRIES | $1.2M |
ABBVABBVIE INC | $1.2M |
—PENSARE ACQUISITION CORP-RTS | $1.2M |
BBBYEURBED BATH AND BEYOND INC | $1.2M |
SF9SANDERSON FARMS INC | $1.2M |
HDSUSDHD SUPPLY HOLDINGS INC | $1.2M |
LCIILCI INDUSTRIES | $1.2M |
—ATHENAHEALTH INC | $1.2M |
KNKNOWLES CORP-WHEN ISSUED | $1.2M |
STXSEAGATE TECHNOLOGY | $1.2M |
FULH.B. FULLER CO. | $1.2M |
—INTEGRATED DEVICE TECH INC | $1.2M |
CNXCNX RESOURCES CORP | $1.2M |
BAHBOOZ ALLEN HAMILTON HOLDING | $1.2M |
SNASNAP ON INC | $1.2M |
ASPSALTISOURCE PORTFOLIO SOL | $1.2M |
PTENPATTERSON-UTI ENERGY INC | $1.2M |
—COMSTOCK RESO 7.75 01APR19 | $1.2M |
—CALGON CARBON CORP | $1.2M |
—SPARTON CORP | $1.2M |
HPHELMERICH & PAYNE | $1.2M |
TWNKEURHOSTESS BRANDS INC | $1.2M |
CSANCOSAN LTD-CLASS A SHARES | $1.2M |
MCXMCCORMICK & CO-NON VTG SHRS | $1.2M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $1.1M |
PFPTPROOFPOINT INC | $1.1M |
ANAUTONATION INC | $1.1M |
—CALATLANTIC GROUP INC | $1.1M |
PBIPITNEY-BOWES INC | $1.1M |
BRXBRIXMOR PROPERTY GROUP INC | $1.1M |
NBRNABORS INDUSTRIES LTD | $1.1M |
SCCOSOUTHERN COPPER CORP | $1.1M |
CNCCENTENE CORP | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.1M |
—NIELSEN HOLDINGS PLC | $1.1M |
XMESPDR METALS & MINING ETF | $1.1M |
RMRRMR GROUP INC/THE - A -W/I | $1.1M |
FXIISHARES FTSE CHINA 25 INDEX FU | $1.1M |
SMTCSEMTECH CORP | $1.1M |
HUNHUNTSMAN CORP | $1.1M |
VISNCOMMSCOPE HOLDING CO INC | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
COHRII-VI INC | $1.1M |
MDUMDU RESOURCES GROUP INC | $1.1M |
FLRFLUOR CORP (NEW) | $1.1M |
GILGILDAN ACTIVEWEAR INC | $1.1M |
—GRUBHUB INC | $1.1M |
—DEAN FOODS CO | $1.1M |
POSTPOST HOLDINGS INC - W/I | $1.1M |
—TRINSEO SA | $1.1M |
TQJSIGNATURE BANK | $1.1M |
OISOIL STATES INTERNATIONAL INC | $1.1M |
—VERIFONE HOLDINGS INC | $1.1M |
—VONAGE HOLDINGS CORP | $1.0M |
TXRHTEXAS ROADHOUSE INC-CLASS A | $1.0M |
RNRRENAISSANCERE HOLDINGS LTD | $1.0M |
TEN1TENNECO INC | $1.0M |
—DDR CORP | $1.0M |
JACKJACK IN THE BOX INC | $1.0M |
OSVEURVANECK VECTORS OIL SERVICES ET | $1.0M |
FDO.FMACY'S INC | $1.0M |
BIGGQBIG LOTS INC | $1.0M |
TREXTREX COMPANY INC | $1.0M |
UHSUNIVERSAL HEALTH SERVICES B | $1.0M |
UTHUNITED THERAPEUTICS CORP | $1.0M |
PHPARKER-HANNIFIN CORP | $998K |
KROKRONOS WORLDWIDE INC | $995K |
AXSAXIS CAPITAL HOLDINGS LTD | $990K |
CNRCANADIAN NATL RAILWAY CO | $990K |
NSCNORFOLK SOUTHERN CORP | $989K |
SIRIEURSIRIUS XM HOLDINGS INC | $986K |
MKSIMKS INSTRUMENTS INC | $985K |
—WHITING PETROLEUM CORP | $980K |
BFHALLIANCE DATA SYSTEMS CORP | $979K |
KOCOCA COLA COMPANY | $973K |
IRTCIRHYTHM TECHNOLOGIES INC | $970K |
—NATUS MEDICAL INC | $957K |
BLDTOPBUILD CORP | $952K |
VACMARRIOTT VACATIONS WORLD W/I | $951K |
DLXDELUXE CORP | $947K |
VTYVERINT SYSTEMS INC | $946K |
TRITHOMSON REUTERS CORP | $946K |
—VECTREN CORPORATION | $936K |
—BLUEBIRD BIO INC | $935K |
NRANRG ENERGY INC | $932K |
SNISCRIPPS NETWORKS INTER-CL A | $928K |
CBCVR ENERGY INC | $927K |
MLMMARTIN MARIETTA MATERIALS | $924K |
BOXBOX INC - CLASS A | $920K |
TTMITTM TECHNOLOGIES | $916K |
—BIOTELEMETRY INC | $915K |
HN9HANESBRANDS INC | $912K |
MSCIMSCI INC-A | $911K |