13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 652 holding rows worth $1,551,181,000.
- Accession
- 0001103882-14-000003
- Filer
- CIK 1103882
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,018 entries on the cover page, a total value of $1,551,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,181,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerRealm Partners LLC028-13693
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerRiley Creek Capital Management LLC028-14816
- included managerErgoteles LLC028-15313
- included managerRockville Capital, LLC028-15946
- included managerSchecter Capital LP028-15947
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOLARCITY CORP | 83416T100 | COM | 5,000 | $313,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,996 | $312,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,198 | $310,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,800 | $309,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,338 | $308,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,680 | $305,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,300 | $303,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 44,957 | $302,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,300 | $301,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,569 | $301,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,512 | $300,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,762 | $299,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,881 | $293,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,053 | $289,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,036 | $288,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,370 | $287,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,786 | $285,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 9,805 | $284,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76,005 | $280,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,000 | $280,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,372 | $279,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,970 | $277,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,845 | $276,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 45,308 | $274,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,500 | $273,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,222 | $267,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,842 | $265,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,940 | $265,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $265,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,569 | $261,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,251 | $259,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 70,268 | $259,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 14,580 | $259,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,957 | $258,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,910 | $257,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,428 | $257,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,633 | $257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 470 | $252,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,810 | $251,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,400 | $250,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,739 | $248,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,496 | $248,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,579 | $247,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,451 | $246,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,610 | $245,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 49,545 | $242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,400 | $241,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,578 | $240,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,535 | $239,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,000 | $237,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,990 | $235,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,371 | $234,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,384 | $233,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,470 | $233,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,900 | $232,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,042 | $232,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,268 | $231,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,995 | $228,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,261 | $228,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,010 | $228,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 854 | $226,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,613 | $226,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,538 | $226,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,500 | $224,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 30,000 | $224,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,160 | $224,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,393 | $223,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 2,713 | $223,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,405 | $222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,300 | $220,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,746 | $220,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,101 | $220,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,336 | $219,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,593 | $218,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,687 | $217,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 4,730 | $214,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,300 | $211,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 4,648 | $211,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,453 | $210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $209,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,152 | $209,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,568 | $209,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 5,553 | $209,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,438 | $207,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,808 | $206,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,911 | $205,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,458 | $202,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,700 | $201,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,013 | $198,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 101,453 | $198,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,001 | $197,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 10,000 | $195,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,850 | $191,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,800 | $191,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 56,329 | $191,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 64,665 | $187,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,400 | $184,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,168 | $180,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 48,533 | $178,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,293 | $174,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 51,296 | $173,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,601 | $171,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 76,680 | $167,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 30,132 | $165,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 33,284 | $165,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,185 | $163,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,623 | $155,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 22,964 | $152,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 18,158 | $151,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 44,618 | $137,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $135,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,998 | $131,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 11,458 | $131,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 12,538 | $126,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,071 | $125,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 15,863 | $124,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,344 | $123,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,000 | $120,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 19,473 | $118,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,605 | $117,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 12,623 | $114,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,477 | $111,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 15,495 | $110,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 24,030 | $105,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 13,881 | $104,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,342 | $101,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 30,788 | $95,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 26,037 | $95,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 20,924 | $86,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 17,409 | $85,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 17,535 | $83,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 12,170 | $83,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,251 | $79,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 24,638 | $78,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 117,585 | $71,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 15,000 | $69,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,362 | $68,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 43,335 | $64,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,359 | $64,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,025 | $61,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,161 | $61,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 57,240 | $61,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 48,668 | $61,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,953 | $60,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 10,303 | $60,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 124,538 | $60,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,242 | $57,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 1,000,000 | $45,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,376 | $40,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $32,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 10,000 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |