Paloma Partners Management Co Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.7B
Holdings
1,810
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,810 positions)
| Stock | Value |
|---|---|
—UNIT CORP | $190K |
OPTNOPTINOSE INC | $187K |
DDD3D SYSTEMS CORP | $186K |
SRJSPARTANNASH CO | $186K |
—EXTERRAN CORP | $185K |
AEGAEGON NV AMER REG SHR | $185K |
EDGGOLD FIELDS LTD SP ADR | $184K |
XNETXUNLEI LTD ADR | $182K |
ANGI1EURANGI HOMESERVICES INC A | $181K |
FCXFREEPORT MCMORAN INC | $180K |
CAMPEURCALAMP CORP | $178K |
CARAEURCARA THERAPEUTICS INC | $176K |
—PROGENICS PHARMACEUTICALS | $176K |
G2CEVERI HOLDINGS INC | $174K |
SBSWSIBANYE STILLWATER SPON ADR | $173K |
5TCTRUECAR INC | $172K |
NTLAINTELLIA THERAPEUTICS INC | $167K |
IGTINTERNATIONAL GAME TECHNOLOG | $167K |
CPGCRESCENT POINT ENERGY CORP | $167K |
PJXPETROLEO BRASILEIRO SA ADR | $166K |
NMFCNEW MOUNTAIN FINANCE CORP | $166K |
BLDPBALLARD POWER SYSTEMS INC | $165K |
MYOVMYOVANT SCIENCES LTD | $164K |
LBRTLIBERTY OILFIELD SERVICES A | $163K |
YEXTYEXT INC | $161K |
—ANWORTH MORTGAGE ASSET CORP | $160K |
—MCEWEN MINING INC | $159K |
HTDCORCEPT THERAPEUTICS INC | $158K |
LYGLLOYDS TSB GROUP PLC SP ADR | $157K |
CUROEURCURO GROUP HOLDINGS CORP | $155K |
HTEURHERSHA HOSPITALITY TRUST | $150K |
AMRSEURAMYRIS INC | $150K |
RBBNRIBBON COMMUNICATIONS INC | $146K |
SPWRQSUNPOWER CORP CLASS A | $145K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $145K |
—ACORDA THERAPEUTICS INC | $143K |
FRXFENNEC PHARMACEUTICALS INC | $143K |
—CHINA INDEX HDS ADR | $141K |
AROCARCHROCK INC | $141K |
SMFGSUMITOMO MITSUI SPONS ADR | $139K |
SEASEABRIDGE GOLD INC | $139K |
WKHSEURWORKHORSE GROUP INC | $136K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $135K |
—GASLOG LTD | $134K |
DBDEURDIEBOLD NIXDORF INC | $133K |
LCLENDINGCLUB CORP | $131K |
LOMALOMA NEGRA CIA IND SPON ADR | $129K |
LGFEURLIONS GATE ENTERTAINMENT COR | $129K |
PBIPITNEY BOWES INC | $128K |
MUFGMITSUBISHI UFJ FINL SPON ADR | $127K |
—VIVINT SOLAR INC | $127K |
—BANCO SANTANDER MEXICO ADR | $125K |
GPROGOPRO INC CLASS A | $125K |
HTLDEXPRESS INC | $120K |
—ELOXX PHARMACEUTICALS INC | $120K |
—FANG HOLDINGS LTD | $119K |
CD8CRESUD S A SPONS ADR | $118K |
ZYXIQZYNEX INC | $117K |
HBMHUDBAY MINERALS INC | $116K |
—EXTRACTION OIL & GAS LLC | $112K |
QUADQUAD GRAPHICS INC | $111K |
ERICERICSSON LM TEL SP ADR | $111K |
IMGIAMGOLD INTL AFRICAN MNG GOLD | $110K |
—DBV TECHNOLOGIES SA SPON ADR | $109K |
ELDELDORADO GOLD CORP LTD | $109K |
ARDXARDELYX INC | $108K |
GLREGREENLIGHT CAPITAL RE LTD A | $106K |
HOUSREALOGY HOLDINGS CORP | $102K |
NERVGBPMINERVA NEUROSCIENCES INC | $101K |
PTBPOTBELLY CORP | $100K |
NOG1EURNORTHERN OIL AND GAS INC | $99K |
—PENN REAL ESTATE INVEST TST | $95K |
SM 1.5 07/01/21SM ENERGY CO 1.5 01JUL21 | $95K |
—TRANSLATE BIO INC | $94K |
EP3ORASURE TECHNOLOGIES INC | $92K |
CXCEMEX SA SPONS ADR PART CER | $90K |
OXSQOXFORD SQUARE CAPITAL CORP | $87K |
GOGLGOLDEN OCEAN GROUP LTD | $87K |
SVMSILVERCORP METALS INC | $87K |
SLCAUS SILICA HOLDINGS INC | $84K |
—ON DECK CAPITAL INC | $82K |
MNOVMEDICINOVA INC | $82K |
VFFVILLAGE FARMS INTERNATIONAL | $81K |
CIGCEMIG SA SPONS ADR | $79K |
—CASTLIGHT HEALTH INC B | $78K |
—MCDERMOTT INTL INC | $75K |
—MOBILE IRON INC | $73K |
AGENEURAGENUS INC | $70K |
—FIVE PRIME THERAPEUTICS INC | $67K |
YB4PSAVARA INC | $66K |
ARLOARLO TECHNOLOGIES INC | $66K |
—ACELRX PHARMACEUTICALS INC | $60K |
—SEADRILL LTD | $60K |
OCULOCULAR THERAPEUTIX INC | $55K |
I9DNARBUTUS BIOPHARMA CORP | $55K |
PFSWUSDPFSWEB INC | $55K |
PDLIEURPDL BIOPHARMA INC | $55K |
NIHDEURNII HOLDINGS INC | $54K |
—SERVICESOURCE INTERNATIONAL | $53K |
—COHBAR INC | $45K |