13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,171 holding rows worth $3,529,502,000.
- Accession
- 0001103882-15-000007
- Filer
- CIK 1103882
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,898 entries on the cover page, a total value of $3,529,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,529,502,000 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 filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerRockville Capital, LLC028-15946
- included managerAlphaCrest Capital Management LLC028-16697
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 |
|---|---|---|---|---|---|---|
| EP ENERGY CORP | 268785102 | CL A | 25,089 | $263,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,409 | $262,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 147,235 | $262,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,686 | $261,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,312 | $259,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,315 | $259,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,005 | $257,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,520 | $255,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,739 | $255,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,452 | $254,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,347 | $254,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,100 | $254,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,008 | $253,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,637 | $253,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,229 | $253,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,600 | $253,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,937 | $252,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,251 | $252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $251,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,014 | $250,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,188 | $249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,123 | $247,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,700 | $247,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,127 | $247,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,664 | $247,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,550 | $246,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,764 | $246,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 14,192 | $246,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,600 | $245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $244,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 33,400 | $244,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,700 | $243,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,468 | $243,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,865 | $242,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,225 | $242,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,824 | $241,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,925 | $241,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,200 | $240,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,099 | $239,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,900 | $239,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,983 | $239,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,510 | $238,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,400 | $236,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 40,345 | $235,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,288 | $234,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 233,462 | $233,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,574 | $231,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,146 | $229,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,351 | $229,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,636 | $228,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,745 | $227,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,057 | $226,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,100 | $225,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,262 | $225,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,900 | $224,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,323 | $221,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,601 | $220,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 400 | $220,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,069 | $219,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,400 | $218,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,818 | $218,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,125 | $216,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,687 | $216,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,867 | $215,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,353 | $215,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,896 | $214,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,500 | $213,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,400 | $212,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,411 | $212,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,416 | $212,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,824 | $209,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,363 | $205,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,742 | $205,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,126 | $205,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,667 | $205,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $204,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,689 | $204,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 204,043 | $204,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,863 | $203,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,186 | $202,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,876 | $202,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $201,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,752 | $200,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,525 | $200,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,031 | $200,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,758 | $200,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,206 | $194,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 21,622 | $194,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,400 | $189,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 45,602 | $189,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 143,451 | $186,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,994 | $176,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,310 | $170,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,732 | $167,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,966 | $164,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 10,395 | $163,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,451 | $160,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,986 | $159,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,602 | $157,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 43,500 | $152,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 12,000 | $149,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,284 | $146,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 11,508 | $141,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 57,878 | $133,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,982 | $132,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,900 | $132,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 24,129 | $131,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,341 | $129,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 15,701 | $129,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 10,263 | $129,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,651 | $127,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 12,156 | $123,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $121,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,200 | $119,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,993 | $116,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,493 | $114,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,733 | $111,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 13,500 | $103,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,400 | $96,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 33,651 | $96,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,100 | $96,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 24,242 | $96,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,590 | $94,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 11,620 | $93,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 48,739 | $89,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 24,303 | $88,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 13,128 | $88,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 31,171 | $87,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 16,812 | $86,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 37,310 | $81,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 51,176 | $79,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,000 | $77,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 31,900 | $77,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 31,063 | $76,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,373 | $73,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,272 | $72,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 53,992 | $71,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 14,262 | $70,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,336 | $69,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $68,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,189 | $64,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,104 | $61,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 16,082 | $61,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,200 | $57,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,200 | $54,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,600 | $49,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,152 | $49,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 19,833 | $43,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 16,995 | $43,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 23,497 | $43,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 11,057 | $42,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 14,422 | $39,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 19,333 | $38,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 10,619 | $38,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 19,288 | $37,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,366 | $36,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 15,102 | $36,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 82,977 | $35,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 11,431 | $33,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 98,832 | $32,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 28,396 | $32,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 10,029 | $24,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 1,000,000 | $23,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 39,647 | $22,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 33,540 | $21,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 10,233 | $21,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 15,602 | $18,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 17,940 | $15,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 14,693 | $7,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 10,508 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000007 | this filing | 2015-05-15 | acceptance time not in the bulk data set |