13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,667 holding rows worth $3,779,720,000.
- Accession
- 0001103882-16-000013
- Filer
- CIK 1103882
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 3,450 entries on the cover page, a total value of $3,779,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,779,720,000 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
- included managerBach Investment Advisors, Ltd.
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 |
|---|---|---|---|---|---|---|
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,094 | $220,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,708 | $220,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,641 | $219,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,313 | $218,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,006 | $217,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,500 | $216,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,705 | $216,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,529 | $216,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 22,056 | $216,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 4,114 | $216,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,164 | $215,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 6,251 | $215,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,098 | $214,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,259 | $214,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,702 | $213,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,537 | $213,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,462 | $213,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,403 | $213,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 9,485 | $213,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,500 | $212,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,241 | $212,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,178 | $212,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,987 | $212,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,571 | $211,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,572 | $211,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,038 | $211,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,616 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,000 | $210,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,000 | $210,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,881 | $210,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,881 | $209,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,026 | $208,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,664 | $208,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,807 | $208,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,100 | $208,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,919 | $207,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,714 | $207,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,332 | $207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,197 | $206,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,629 | $206,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,555 | $206,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 19,383 | $206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $205,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 69,166 | $205,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,000 | $205,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,000 | $205,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,800 | $205,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,167 | $203,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,724 | $203,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,966 | $202,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,492 | $202,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,827 | $198,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,600 | $195,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,819 | $194,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,954 | $194,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 37,361 | $194,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 14,368 | $193,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,219 | $191,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,000 | $189,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,152 | $189,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,974 | $189,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 14,770 | $188,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,859 | $186,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,869 | $184,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 99,373 | $184,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,629 | $183,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,853 | $181,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,115 | $180,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 20,363 | $180,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,100 | $177,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,300 | $171,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,500 | $168,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 39,007 | $168,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,831 | $167,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,929 | $166,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,242 | $164,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 48,872 | $164,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 40,286 | $156,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 11,686 | $155,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,379 | $154,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 65,400 | $152,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 26,456 | $151,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,413 | $148,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 23,426 | $143,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,773 | $136,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 31,600 | $136,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 21,576 | $136,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,000 | $135,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,668 | $132,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 10,204 | $129,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 14,799 | $128,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,012 | $126,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,540 | $124,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 96,154 | $121,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,922 | $120,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 35,216 | $119,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,700 | $118,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,655 | $117,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 18,435 | $117,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 49,436 | $115,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,418 | $114,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,055 | $113,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,417 | $112,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 15,000 | $107,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 21,158 | $107,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 63,366 | $104,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,100 | $103,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,089 | $97,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 26,929 | $96,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,053 | $94,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,003 | $93,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 12,016 | $92,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,114 | $91,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 89,208 | $90,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 49,547 | $90,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,200 | $86,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 13,598 | $85,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,535 | $84,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,264 | $83,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,816 | $82,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,191 | $79,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,496 | $76,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,789 | $75,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 77,177 | $72,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,046 | $69,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,403 | $66,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 32,199 | $63,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 13,202 | $62,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 13,594 | $62,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,562 | $61,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 10,000 | $61,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,600 | $58,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 26,761 | $58,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 16,092 | $58,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 20,107 | $57,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,661 | $56,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 15,843 | $55,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,049 | $54,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,600 | $54,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,271 | $54,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,544 | $53,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 19,423 | $53,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 17,277 | $53,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,372 | $50,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 24,222 | $50,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 22,634 | $49,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 15,016 | $49,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 17,051 | $49,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 96,407 | $48,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,500 | $47,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 12,004 | $46,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 15,384 | $45,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,181 | $43,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 19,286 | $40,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 175,000 | $39,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 52,307 | $39,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 29,605 | $39,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 13,416 | $36,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,340 | $33,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,139 | $29,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 28,752 | $29,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 26,217 | $27,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 17,426 | $26,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,785 | $20,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,257 | $19,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 55,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000013 | this filing | 2016-02-16 | acceptance time not in the bulk data set |