Paloma Partners Management Co Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.3B
Holdings
1,002
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,002 positions)
| Stock | Value |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $150K |
—GAIN CAPITAL HOLDINGS INC | $150K |
CASA1EURCASA SYSTEMS INC | $149K |
FBPFIRST BANCORP/PUERTO RICO | $148K |
TTS1EURTILE SHOP HLDGS INC | $146K |
—KEYW HOLDING CORP/THE | $142K |
PDLIEURPDL BIOPHARMA INC | $141K |
RIGTRANSOCEAN LTD | $139K |
—CALYXT INC | $139K |
—ADURO BIOTECH INC | $139K |
TPHSTRINITY PLACE HOLDINGS INC | $137K |
FSICUSDFS KKR CAPITAL CORP | $134K |
RUNSUNRUN INC | $134K |
DBDEURDIEBOLD NIXDORF INC | $133K |
KNKNOWLES CORP-WHEN ISSUED | $133K |
GREKUSDGLOBAL X MSCI GREECE ETF | $132K |
AQN.TOALGONQUIN POWER & UTILITIES | $121K |
BSBRBANCO SANTANDER BRASIL-ADS | $118K |
VGREURVECTOR GROUP LTD | $116K |
—NEOPHOTONICS CORP | $115K |
—WILLIAMS SCOTSMAN CORP | $114K |
SITCUSDSITE CENTERS CORP | $111K |
OREUROSISKO GOLD ROYALTIES LT | $111K |
HTLDEXPRESS INC | $111K |
—ALTA MESA RESOURCES INC | $108K |
JT5MUELLER WATER PRODUCTS INC-A | $103K |
GONGERON CORP | $103K |
—WL ROSS HOLDING CORP | $101K |
CDECOEUR MINING INC | $96K |
WOWWIDEOPENWEST INC | $95K |
—REALNETWORKS INC | $95K |
JEGBPJUST ENERGY GROUP INC | $90K |
—HIGHPOINT RESOURCES CORP | $89K |
TRQEURTURQUOISE HILL RESOURCES LTD | $87K |
LN5LANNETT CO INC | $86K |
RMBS*RAMBUS INC | $86K |
—DEAN FOODS CO | $85K |
—FORTERRA INC | $84K |
BCRXBIOCRYST PHARMACEUTICALS INC | $84K |
AROCARCHROCK INC | $83K |
FSPFRANKLIN STREET PROPERTIES C | $83K |
—ASCENA RETAIL GROUP INC | $83K |
—GENMARK DIAGNOSTICS INC | $80K |
—CALITHERA BIOSCIENCES INC | $80K |
NVAXNOVAVAX INC | $79K |
—FGL HOLDINGS | $77K |
—COVIA HOLDINGS CORP | $77K |
—MARRONE BIO INNOVATIONS INC | $73K |
LXRXLEXICON PHARMACEUTICALS INC | $73K |
CMRXEURCHIMERIX INC | $71K |
AWREAWARE INC/MASS | $70K |
—PENN REAL ESTATE INVEST TST | $70K |
CYHCOMMUNITY HEALTH SYSTEMS | $69K |
—MDC PARTNERS INC-A | $69K |
BGCPEURBGC PARTNERS INC-CL A | $66K |
ARDXARDELYX INC | $66K |
—BELLICUM PHARMACEUTICALS INC | $65K |
INOINOVIO PHARMACEUTICALS INC | $65K |
—CBL & ASSOCIATES PROPERTIES | $65K |
—NCS MULTISTAGE HOLDINGS INC | $64K |
MGIEURMONEYGRAM INTERNATIONAL INC | $64K |
—BRISTOW GROUP INC | $63K |
SSUPSUPERIOR INDUSTRIES INTL | $62K |
INSEINSPIRED ENTERTAINMENT INC | $62K |
—RITE AID CORP | $59K |
SANBANCO SANTANDER SA-SPON ADR | $59K |
AVDLAVADEL PHARMACEUTICALS PLC | $59K |
JNCEEURJOUNCE THERAPEUTICS INC | $59K |
CRVSCORVUS PHARMACEUTICALS INC | $58K |
—VIVINT SOLAR INC | $57K |
CXCEMEX SA - SPONS ADR PART CER | $57K |
GSITGSI TECHNOLOGY INC | $56K |
SNDXSYNDAX PHARMACEUTICALS INC | $56K |
—NABRIVA THERAPEUTICS PLC | $54K |
—GOLDEN STAR RESOURCES LTD | $52K |
FPIFARMLAND PARTNERS INC | $49K |
—FUSION CONNECT INC | $47K |
WTIW&T OFFSHORE INC | $46K |
VIRCVIRCO MFG CORPORATION | $46K |
BG3BIG 5 SPORTING GOODS CORP | $46K |
ABEVAMBEV SA-ADR | $45K |
SVMSILVERCORP METALS INC | $44K |
—NANTKWEST INC | $43K |
—TELIGENT INC | $40K |
—TIDEWATER INC A WARRANTS | $35K |
SRNESORRENTO THERAPEUTICS INC | $34K |
—BLUE APRON HOLDINGS INC-A | $34K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $33K |
—NANTHEALTH INC | $31K |
—HC2 HOLDINGS INC | $31K |
—ACHAOGEN INC | $31K |
—NEWLINK GENETICS CORP | $30K |
CPRXCATALYST PHARMACEUTICALS INC | $30K |
35VVEON LTD | $30K |
YRIYAMANA GOLD INC | $30K |
—SIENNA BIOPHARMACEUTICALS IN | $28K |
SIDCIA SIDERURGICA NACL - ADR | $24K |
—BIOTIME INC | $21K |
—MCEWEN MINING INC | $19K |
—S&W SEED CO | $18K |