13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,673 holding rows worth $5,897,946,000.
- Accession
- 0001103882-19-000004
- Filer
- CIK 1103882
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,781 entries on the cover page, a total value of $5,897,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,897,946,000 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 filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
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 |
|---|---|---|---|---|---|---|
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,578 | $217,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 21,800 | $217,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,385 | $216,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,720 | $216,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,335 | $215,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 55,435 | $215,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,608 | $214,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 141,991 | $214,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 15,200 | $214,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50,700 | $213,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,497 | $212,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,766 | $212,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 400 | $212,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 52,100 | $212,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,000 | $211,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,258 | $210,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,600 | $210,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,600 | $209,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,296 | $209,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 83,788 | $209,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,880 | $209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $208,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 19,646 | $208,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,134 | $208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,723 | $207,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,352 | $207,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,007 | $207,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 62,000 | $207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,447 | $206,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,551 | $206,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,111 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,000 | $206,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,316 | $205,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,588 | $205,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,400 | $205,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 30,800 | $205,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 16,500 | $204,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 24,954 | $203,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,111 | $203,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,832 | $202,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,273 | $201,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,206 | $201,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,892 | $200,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,605 | $200,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 12,800 | $198,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 229,800 | $197,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,836 | $195,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 27,035 | $193,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 28,211 | $193,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,042 | $191,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79,567 | $191,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 129,300 | $191,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,165 | $190,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 182,100 | $189,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 75,966 | $188,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 134,500 | $187,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 18,571 | $186,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,842 | $185,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,494 | $180,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,700 | $180,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 90,813 | $177,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 80,400 | $177,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 14,347 | $176,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 116,106 | $175,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 25,532 | $174,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 440,300 | $171,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,259 | $170,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 49,615 | $170,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 57,400 | $170,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,406 | $169,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 98,226 | $169,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,144 | $168,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 40,600 | $168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,167 | $167,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,763 | $167,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 84,784 | $167,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 21,600 | $164,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,017 | $163,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 137,000 | $163,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,005 | $162,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 85,200 | $162,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,118 | $157,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 16,666 | $156,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,523 | $155,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 328,634 | $152,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,800 | $151,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 66,200 | $150,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 153,900 | $150,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,787 | $149,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 224,000 | $143,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,285 | $142,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 23,598 | $141,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 69,064 | $141,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 25,181 | $141,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 64,400 | $140,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,946 | $139,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,267 | $137,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 18,100 | $136,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 112,900 | $132,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 34,400 | $132,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,745 | $130,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 706,700 | $127,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 124,080 | $127,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,617 | $125,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,616 | $124,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 125,800 | $122,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 189,726 | $120,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 42,374 | $119,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 20,660 | $117,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,040 | $115,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 240,209 | $115,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,357 | $114,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 35,400 | $114,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 51,400 | $112,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 131,240 | $112,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,814 | $111,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 59,100 | $109,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,737 | $109,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,656 | $108,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,715 | $107,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 592,400 | $105,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 89,694 | $104,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 46,000 | $104,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,507 | $103,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,018 | $101,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 165,400 | $101,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,457 | $100,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,473 | $99,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 18,669 | $98,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,876 | $98,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 282,600 | $97,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,095 | $96,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 30,000 | $96,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,699 | $92,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 19,500 | $92,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,100 | $88,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 15,000 | $88,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,935 | $86,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 63,839 | $86,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 339,590 | $86,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 10,000 | $85,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 15,600 | $82,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 25,700 | $80,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,856 | $79,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 235,438 | $79,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27,430 | $74,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 106,715 | $65,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,000 | $63,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 24,300 | $63,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 434,665 | $63,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 68,678 | $60,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,557 | $59,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 27,888 | $57,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 14,900 | $55,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 58,900 | $51,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,226 | $49,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 91,100 | $48,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 11,183 | $46,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,500 | $45,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 197,200 | $45,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 27,600 | $44,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,295 | $40,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,700 | $40,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 82,839 | $40,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 34,295 | $36,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,868 | $34,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 111,200 | $32,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 14,429 | $30,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 19,640 | $27,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,000 | $26,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,755 | $25,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,306 | $17,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 209,900 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |