Paloma Partners Management Co Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.8B
Holdings
1,379
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,379 positions)
| Stock | Value |
|---|---|
—COLONY CR REAL ESTATE INC | $129K |
ARIAPOLLO COML REAL EST FIN INC | $128K |
SVMSILVERCORP METALS INC | $127K |
—WESTERN ASSET MTG CAP CORP | $126K |
PNNTPENNANTPARK INVT CORP | $123K |
—HUAMI CORP | $122K |
—FITBIT INC | $122K |
—VIVOPOWER INTERNATIONAL PLC | $120K |
—LUNA INNOVATIONS | $119K |
CIOCITY OFFICE REIT INC | $119K |
HTEURHERSHA HOSPITALITY TR | $115K |
—ANTARES PHARMA INC | $115K |
TWTRUSDTWITTER INC | $112K |
DLTHDULUTH HLDGS INC | $111K |
PAGPPLAINS GP HLDGS L P | $111K |
TASTUSDCARROLS RESTAURANT GROUP INC | $111K |
NMRKNEWMARK GROUP INC | $110K |
—DIAMOND S SHIPPING INC | $110K |
FBPFIRST BANCORP P R | $110K |
—ENEL AMERICAS S A | $108K |
NGNOVAGOLD RES INC | $107K |
SANBANCO SANTANDER S.A. | $107K |
CVGICOMMERCIAL VEH GROUP INC | $107K |
37MMRC GLOBAL INC | $107K |
PRTY1EURPARTY CITY HOLDCO INC | $104K |
QIWQIWI PLC | $103K |
VRAYQVIEWRAY INC | $102K |
CO2ACATO CORP NEW | $101K |
CTSOCYTOSORBENTS CORP | $100K |
—PREFERRED APT CMNTYS INC | $99K |
SMSISMITH MICRO SOFTWARE INC | $99K |
—GTT COMMUNICATIONS INC | $98K |
—POLYMET MNG CORP | $97K |
9KGNEXTIER OILFIELD SOLUTIONS | $96K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $96K |
WINTWINDTREE THERAPEUTICS INC | $95K |
BHRBRAEMAR HOTELS & RESORTS INC | $94K |
MFAUSDMFA FINL INC | $92K |
CNTCENTURY CASINOS INC | $90K |
PSECPROSPECT CAP CORP | $90K |
N1KNEWAGE INC | $89K |
RBBNRIBBON COMMUNICATIONS INC | $88K |
NCMIEURNATIONAL CINEMEDIA INC | $84K |
DSEURDRIVE SHACK INC | $79K |
FINVFINVOLUTION GROUP | $79K |
NXENEXGEN ENERGY LTD | $78K |
SIDCOMPANHIA SIDERURGICA NACION | $77K |
XPROFRANKS INTL N V | $76K |
TDAYGANNETT CO INC | $75K |
—BOQII HLDG LTD | $72K |
TWITITAN INTL INC ILL | $71K |
QSEQUANS COMMUNICATIONS S A | $71K |
DNKPHOENIX TREE HLDGS LTD | $69K |
DSKEUSDDASEKE INC | $68K |
ARANTERO RESOURCES CORP | $68K |
—GREENSKY INC | $66K |
IWNISHARES TR | $65K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $65K |
—BANCO SANTANDER MEXICO SA | $65K |
ERFGBPENERPLUS CORP | $65K |
PAYSPAYSIGN INC | $63K |
CIGCIA ENERGETICA DE MINAS GERA | $62K |
—ORCHID IS CAP INC | $60K |
RESRPC INC | $57K |
XXII22ND CENTY GROUP INC | $56K |
LGF/BEURLIONS GATE ENTMNT CORP | $52K |
UAUNDER ARMOUR INC | $50K |
—HC2 HLDGS INC | $48K |
FSPFRANKLIN STR PPTYS CORP | $48K |
5TCTRUECAR INC | $46K |
IJHISHARES TR | $46K |
—LIVEXLIVE MEDIA INC | $34K |
HEIHEICO CORP NEW | $28K |
BF/ABROWN FORMAN CORP | $28K |
NWSNEWS CORP NEW | $12K |
LM03LIBERTY MEDIA CORP DEL | $5K |
LM05LIBERTY MEDIA CORP DEL | $5K |
IJKISHARES TR | $2K |
IJJISHARES TR | $1K |
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