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 |
|---|---|
CALYCALLAWAY GOLF COMPANY | $558K |
BTUSDBT GROUP PLC-SPON ADR | $556K |
—CONNECTICUT WATER SVC INC | $554K |
HIWHIGHWOODS PROPERTIES INC | $553K |
CTXSEURCITRIX SYSTEMS INC | $553K |
SPEMSPDR PORTFOLIO EMERGING MARK | $544K |
TMUST-MOBILE US INC | $544K |
ACAARCOSA INC - W/I | $543K |
—BUNGE LTD | $540K |
—NATIONAL INSTRUMENTS CORP | $538K |
IBTXUSDINDEPENDENT BANK GROUP INC | $538K |
GU9GUESS INC | $535K |
FIXCOMFORT SYSTEMS USA INC | $526K |
IFRXINFLARX N V | $526K |
BHPBHP BILLITON LTD - SPONS ADR | $523K |
HRLHORMEL FOODS CORP | $521K |
ROPROPER TECHNOLOGIES INC | $520K |
DKDELEK US HOLDINGS ING | $519K |
LBTYBLIBERTY GLOBAL INC SERIES C | $518K |
ZBRAZEBRA TECHNOLOGIES CORP A | $518K |
OASEUROASIS PETROLEUM INC | $516K |
AWGASBURY AUTOMOTIVE GROUP | $514K |
—TECH DATA CORP | $510K |
PANWPALO ALTO NETWORKS INC | $509K |
LIESUN LIFE FINANCIAL INC | $508K |
DNKNDUNKIN' BRANDS GROUP INC | $508K |
ISBCUSDINVESTORS BANCORP INC | $507K |
CPBCAMPBELL SOUP CO | $507K |
BPOPPOPULAR INC | $503K |
—BELMOND LTD-CLASS A | $501K |
EXPEAGLE MATERIALS INC | $500K |
HCQAMN HEALTHCARE SERVICES INC | $498K |
CROXCROCS INC | $498K |
ATRAPTARGROUP INC | $498K |
VBTXVERITEX HOLDINGS INC | $495K |
T77LENDINGTREE INC | $494K |
KFYKORN FERRY | $492K |
ABGAMERISOURCEBERGEN CORP | $491K |
LBEURL BRANDS INC | $491K |
HIIHUNTINGTON INGALLS INDUSTRIE | $490K |
DELLDELL TECHNOLOGIES -C | $490K |
—CEMEXSABDECV 3.72 15MAR20 | $488K |
INTCINTEL CORP | $487K |
UNMUNUM GROUP | $485K |
CEIXEURCONSOL ENERGY INC | $483K |
NSPINSPERITY INC | $479K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $472K |
FT2FIRST HORIZON NATIONAL CORP | $470K |
OPLNKAR AUCTION SERVICES INC | $469K |
LNGCHENIERE ENERGY INC | $468K |
HONHONEYWELL INTL INC | $462K |
UGIUGI CORP | $459K |
USFDUS FOODS HOLDING CORP | $456K |
ACADACADIA PHARMACEUTICALS INC | $456K |
ALTREURALTAIR ENGINEERING INC - A | $455K |
—ARCH COAL INC | $454K |
—CARE.COM INC | $453K |
TMKTORCHMARK CORP | $450K |
LPI1EURLAREDO PETROLEUM INC | $449K |
PWRQUANTA SERVICES INC | $445K |
CPE3EURCALLON PETROLEUM CORP | $444K |
HOUSREALOGY HOLDINGS CORP | $444K |
FANGDIAMONDBACK ENERGY INC | $440K |
—NEWFIELD EXPLORATION COMPANY | $440K |
OGSONE GAS INC | $439K |
WAFDWASHINGTON FEDERAL INC | $438K |
AMEDAMEDISYS INC | $436K |
DLXDELUXE CORP | $433K |
CFCF INDUSTRIES HOLDINGS INC | $431K |
COOCOOPER COMPANIES INC | $430K |
PRFTUSDPERFICIENT INC | $429K |
—LSC COMMUNICATIONS INC | $428K |
TPHTRI POINTE GROUP INC | $428K |
BJRIBJ'S RESTAURANTS INC | $428K |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $426K |
ENSGENSIGN GROUP INC/THE | $421K |
PYPLPAYPAL HOLDINGS INC | $420K |
CSTMCONSTELLIUM NV- CLASS A | $419K |
HZOMARINEMAX INC | $419K |
—NAVIGANT CONSULTING INC | $415K |
DOOREURMASONITE INTERNATIONAL CORP | $415K |
HCCWARRIOR MET COAL INC | $414K |
SCISERVICE CORP INTERNATIONAL | $412K |
NPOENPRO INDUSTRIES INC | $411K |
REZIRESIDEO TECHNOLOGIES INC-W/I | $411K |
MPTMEDICAL PROPERTIES TRUST INC | $409K |
UFSDOMTAR CORP | $408K |
BB4AXOS FINANCIAL INC | $407K |
—CIVITAS SOLUTIONS INC | $405K |
—THIRD POINT REINSURANCE LTD | $402K |
APTVAPTIVE PLC | $398K |
MATMATTEL INC | $397K |
QSRRESTAURANT BRANDS INTERN | $395K |
ABXBARRICK GOLD CORP USD | $395K |
ALKALASKA AIRGROUP INC | $392K |
ALAIR LEASE CORP | $390K |
WELLWELLTOWER INC | $389K |
BOXBOX INC - CLASS A | $385K |
UGRULTRAPAR PARTICPAC-SPON ADR | $383K |
XLNXEURXILINX INC | $382K |