13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,571 holding rows worth $4,320,681,000.
- Accession
- 0001103882-15-000011
- Filer
- CIK 1103882
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 3,066 entries on the cover page, a total value of $4,320,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,320,681,000 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 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 |
|---|---|---|---|---|---|---|
| WP GLIMCHER IN | 92939N102 | COM | 11,794 | $138,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,873 | $136,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 25,900 | $136,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 13,335 | $136,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 51,600 | $134,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,357 | $132,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,379 | $132,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 21,292 | $130,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,724 | $127,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 13,653 | $126,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,100 | $123,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 19,611 | $121,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 10,880 | $119,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,914 | $112,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,405 | $110,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,401 | $106,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 16,580 | $106,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,500 | $105,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,696 | $103,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,688 | $101,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 27,300 | $101,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,577 | $99,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 16,390 | $97,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 22,616 | $97,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,666 | $95,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 45,900 | $95,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 12,023 | $93,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,840 | $84,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,453 | $84,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,900 | $82,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,706 | $80,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,006 | $77,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,736 | $76,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,021 | $76,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 224,373 | $76,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 12,200 | $76,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,678 | $74,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 10,800 | $73,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,660 | $71,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 49,130 | $70,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,200 | $60,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,508 | $58,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,225 | $58,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,600 | $57,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 104,760 | $56,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,321 | $56,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 41,224 | $56,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 22,141 | $54,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 13,966 | $54,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,660 | $53,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,957 | $52,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 24,800 | $52,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 27,953 | $52,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 14,675 | $52,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 55,000 | $50,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 17,051 | $50,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,600 | $49,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,189 | $48,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 17,900 | $47,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,143 | $45,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 10,643 | $44,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 11,205 | $44,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,890 | $43,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 11,274 | $40,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 47,790 | $36,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,852 | $34,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 69,689 | $27,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $19,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 17,595 | $15,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 10,093 | $15,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 1,000,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000011 | this filing | 2015-11-16 | acceptance time not in the bulk data set |