13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,123 holding rows worth $9,092,552,000.
- Accession
- 0001103882-16-000017
- Filer
- CIK 1103882
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 4,626 entries on the cover page, a total value of $9,092,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,092,552,000 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 Ltd028-17394
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 |
|---|---|---|---|---|---|---|
| FERROGLOBE PLC | G33856108 | SHS | 20,051 | $173,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 76,033 | $172,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,498 | $172,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 51,866 | $171,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,071 | $168,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 133,602 | $164,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 32,957 | $161,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 239,045 | $159,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,296 | $158,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 508,324 | $158,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,207 | $156,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,070 | $155,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,600 | $154,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,519 | $154,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,289 | $154,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 117,668 | $153,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 238,481 | $152,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 43,789 | $152,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,222 | $151,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,005 | $150,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 40,338 | $150,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,152 | $149,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 13,330 | $149,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,924 | $147,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 140,317 | $147,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,727 | $146,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,661 | $145,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,710 | $143,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,411 | $143,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,344 | $142,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 57,418 | $142,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 95,314 | $142,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,143 | $141,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,049 | $141,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 48,000 | $141,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,559 | $140,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 63,723 | $140,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 82,096 | $140,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 114,102 | $140,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,333 | $139,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,956 | $139,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,867 | $138,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 15,325 | $138,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,570 | $137,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 11,640 | $137,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,355 | $136,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 107,572 | $134,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 17,084 | $131,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 197,145 | $130,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 20,639 | $129,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,832 | $127,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 11,397 | $126,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 16,496 | $125,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,500 | $124,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,979 | $124,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 19,080 | $122,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,767 | $122,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 16,188 | $121,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 257,703 | $120,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,279 | $119,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 145,000 | $118,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,230 | $117,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,177 | $115,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 38,525 | $115,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,987 | $113,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,100 | $113,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,287 | $112,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 96,748 | $111,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 186,880 | $109,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 12,300 | $109,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 11,183 | $109,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 456,882 | $106,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 22,681 | $105,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 22,339 | $102,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,400 | $102,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 25,571 | $101,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 13,807 | $100,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 41,993 | $99,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 20,560 | $94,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,745 | $93,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 12,750 | $87,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 16,650 | $86,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 25,853 | $84,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 151,300 | $83,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 31,307 | $81,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 27,933 | $81,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,720 | $79,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 11,365 | $79,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,477 | $79,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 21,321 | $79,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,676 | $74,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 32,086 | $74,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 164,363 | $74,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 90,032 | $74,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,380 | $73,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,001 | $66,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 23,106 | $64,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,552 | $62,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 21,186 | $59,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,605 | $58,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 25,198 | $57,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,239 | $56,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,094 | $54,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 14,208 | $54,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 14,518 | $54,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 105,821 | $53,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 167,929 | $48,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 15,715 | $47,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,803 | $44,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 11,763 | $42,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 14,284 | $40,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 17,517 | $36,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,139 | $35,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 25,264 | $33,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 32,100 | $32,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 70,623 | $31,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,185 | $27,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 10,243 | $27,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 40,665 | $27,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $24,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,698 | $23,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 69,775 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 55,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-16-000017 | this filing | 2016-08-15 | acceptance time not in the bulk data set |