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 |
|---|---|
MDYS & P 400 MID-CAP DEP RECPT | $906K |
ADNTADIENT PLC -W/I | $905K |
TILEINTERFACE INC | $903K |
DHRB&G FOODS INC-CLASS A | $899K |
RHRH | $891K |
—CYPRESS SEMICONDUCTOR CORP | $890K |
SYU1SYNOVUS FINANCIAL CORP | $890K |
PRGOPERRIGO CO PLC | $887K |
DDOMINION ENERGY INC | $887K |
RJFRAYMOND JAMES FINANCIAL INC | $878K |
PDCOEURPATTERSON COS INC | $876K |
ADSKAUTODESK INC | $872K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $872K |
ONON SEMICONDUCTOR CORP | $869K |
IPGPIPG PHOTONICS CORP | $869K |
EXTREXTREME NETWORK INC | $868K |
RYROYAL BANK OF CANADA | $867K |
GPOR1EURGULFPORT ENERGY CORP | $864K |
JEGBPJUST ENERGY GROUP INC | $864K |
HRCHILL-ROM HOLDINGS INC | $860K |
MMSMAXIMUS INC | $859K |
FMFFORMFACTOR INC | $846K |
ROSTROSS STORES INC | $846K |
NOMDNOMAD FOODS LTD | $846K |
—ESTERLINE TECHNOLOGIES CORP | $843K |
SKAASKECHERS USA INC -CL A | $843K |
EZUISHARES MSCI EMU | $842K |
—TIVO CORP | $838K |
—CONTROL4 CORP | $837K |
—MODERN MEDIA ACQUISITION-RTS | $836K |
LVLNSPDR S&P MORTGAGE FINANCE ETF | $819K |
FTITECHNIPFMC PLC | $818K |
SYMCEURSYMANTEC CORP | $817K |
TXNMPNM RESOURCES INC | $812K |
EIXEDISON INTERNATIONAL | $806K |
SL2SLEEP NUMBER CORP | $805K |
—BANCORPSOUTH INC | $802K |
—IXYS CORPORATION | $799K |
CADEEURCADENCE BANCORP | $796K |
—KAPSTONE PAPER AND PACKAGING | $796K |
ZIONZIONS BANCORPORATION | $792K |
OLNOLIN CORP | $785K |
CIENCIENA CORP | $785K |
—CARRIZO OIL & GAS INC | $784K |
CGNXCOGNEX CORP | $783K |
ABXBARRICK GOLD CORP USD | $782K |
—VANTAGE ENERGY ACQUISIT-CW24 | $782K |
OIIOCEANEERING INTL INC | $781K |
APHAMPHENOL CORP-CL A | $779K |
SUPNSUPERNUS PHARMACEUTICALS INC | $778K |
—NATIONAL INSTRUMENTS CORP | $777K |
CMTLCOMTECH TELECOMMUNICATIONS | $777K |
NKTREURNEKTAR THERAPEUTICS | $777K |
HUBBHUBBELL INC -CL B | $776K |
—DIPLOMAT PHARMACY INC | $773K |
—TECH DATA CORP | $769K |
DCIDONALDSON CO INC | $767K |
NSZNETSCOUT SYSTEMS INC | $763K |
UEURBAN EDGE PROPERTIES | $755K |
EGOELDORADO GOLD CORP | $754K |
—ENZYMOTEC LTD | $754K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $753K |
FIVEFIVE BELOW | $752K |
—AVEXIS INC | $752K |
VRTXVERTEX PHARMACEUTICALS INC | $752K |
—HENNESSY CAPITAL ACQUISITION | $749K |
MDLZMONDELEZ INTERNATIONAL INC | $746K |
PCGP G & E CORP | $744K |
CPSCOOPER-STANDARD HOLDING | $741K |
AFGAMERICAN FINANCIAL GROUP INC | $740K |
—MAGICJACK VOCALTEC LTD | $737K |
BAXBAXTER INTERNATIONAL | $736K |
FFIVF5 NETWORKS INC | $734K |
—BLACKHAWK NETWORK HOLDINGS I | $729K |
VCVISTEON CORP | $728K |
TSTENARIS SA-ADR | $726K |
—SIGMA DESIGNS INC | $726K |
NOCNORTHROP GRUMMAN CORP | $721K |
JECUSDJACOBS ENGINEERING GROUP INC | $720K |
TOWNTOWNE BANK | $718K |
—LIBERTY VENTURES -SER A | $718K |
—LIBERTY EXPEDIA HOLD-A-W/I | $718K |
—PHH CORP | $716K |
DOEURDIAMOND OFFSHORE DRILLING | $712K |
—DELTIC TIMBER CORP | $712K |
GGENPACT LTD | $711K |
FORFORESTAR GROUP INC | $706K |
SGENEURSEATTLE GENETICS INC /WA | $704K |
BURLBURLINGTON STORES INC | $702K |
VMWEURVMWARE INC-CLASS A | $700K |
BMRNBIOMARIN PHARMACEUTICAL INC | $696K |
PPCPILGRIM'S PRIDE CORP | $692K |
BBBLACKBERRY LTD | $691K |
PEPPEPSICO INC | $688K |
WCNWASTE CONNECTIONS INC | $682K |
AMKRAMKOR TECH INC | $681K |
BERYEURBERRY GLOBAL GROUP INC | $678K |
COOCOOPER COMPANIES INC | $673K |
—TPG PACE ENERGY HOLD WNTS | $672K |
SYFSYNCHRONY FINANCIAL | $669K |