13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,056 holding rows worth $7,274,880,000.
- Accession
- 0001103882-17-000008
- Filer
- CIK 1103882
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 4,013 entries on the cover page, a total value of $7,274,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,274,880,000 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 Partners LLP028-16119
- 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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 13,122 | $175,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,920 | $171,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,788 | $169,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 45,248 | $168,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,452 | $168,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23,051 | $168,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,669 | $158,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 21,246 | $157,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 19,916 | $156,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 15,715 | $153,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,777 | $146,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,215 | $144,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,215 | $140,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,327 | $139,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 166,666 | $137,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,350 | $135,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 56,353 | $134,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,738 | $132,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,945 | $132,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,203 | $132,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,800 | $131,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,641 | $129,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,500 | $122,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,418 | $118,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,539 | $114,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,528 | $113,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,472 | $112,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 48,321 | $112,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 10,129 | $109,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,518 | $108,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 31,155 | $106,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,507 | $97,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 10,000 | $93,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,700 | $88,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,706 | $83,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 24,888 | $76,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 192,200 | $76,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,982 | $75,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,225 | $75,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 16,670 | $69,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,794 | $66,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,709 | $64,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,289 | $64,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 17,639 | $58,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 10,189 | $55,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,391 | $54,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,328 | $54,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 45,429 | $52,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 11,908 | $48,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 13,704 | $47,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,860 | $45,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 11,606 | $40,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 200,000 | $37,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 21,403 | $35,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 31,388 | $28,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,521 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |