13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,167 holding rows worth $1,782,306,000.
- Accession
- 0001103882-20-000004
- Filer
- CIK 1103882
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,128 entries on the cover page, a total value of $1,782,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,782,306,000 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
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
- included managerNebula Research & Development LLC028-19771
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 |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 51,702 | $128,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,438 | $128,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,137 | $128,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,800 | $126,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 30,301 | $125,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,106 | $124,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,222 | $123,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,394 | $123,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,957 | $123,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 75,871 | $123,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,563 | $122,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 78,393 | $122,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,376 | $121,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,245 | $121,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,901 | $120,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 30,200 | $120,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,268 | $118,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,052 | $118,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,884 | $117,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,560 | $117,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,375 | $117,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 800 | $117,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 12,858 | $117,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,496 | $116,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,150 | $115,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,625 | $115,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 27,184 | $113,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,413 | $113,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,264 | $112,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,008 | $112,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,588 | $111,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,550 | $110,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 37,637 | $110,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,300 | $109,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,776 | $109,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,482 | $107,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,784 | $107,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,728 | $107,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,533 | $106,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,728 | $104,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,756 | $103,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,157 | $102,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,162 | $101,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,958 | $100,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 24,289 | $100,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,048 | $100,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,787 | $98,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,900 | $95,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 54,021 | $95,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,658 | $94,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,081 | $94,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,046 | $93,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,319 | $92,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,019 | $92,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,262 | $92,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,622 | $92,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 13,894 | $90,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,200 | $89,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,100 | $89,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,520 | $89,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 123,900 | $88,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $88,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,200 | $88,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,102 | $87,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,298 | $85,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,200 | $83,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 196 | $82,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,032 | $82,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 900 | $81,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 18,996 | $81,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 418 | $80,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,910 | $80,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 152,000 | $79,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 866 | $76,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,526 | $76,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,230 | $76,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,865 | $76,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,749 | $75,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,900 | $74,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,475 | $74,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,018 | $73,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,175 | $72,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,200 | $70,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,563 | $70,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 738 | $70,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 16,427 | $69,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,994 | $68,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,262 | $66,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,459 | $66,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,100 | $66,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,307 | $65,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 20,781 | $65,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,370 | $63,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,427 | $62,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 118 | $58,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,691 | $58,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,972 | $58,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,102 | $58,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 39,416 | $58,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,671 | $56,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,081 | $55,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,127 | $55,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,887 | $55,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,622 | $54,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,779 | $53,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 446 | $52,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,607 | $52,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,014 | $52,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 194,593 | $51,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,749 | $50,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,827 | $50,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 15,633 | $50,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 18,494 | $49,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,463 | $48,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,753 | $48,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,525 | $48,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 20,238 | $48,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,228 | $47,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,354 | $45,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 33,164 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,298 | $43,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,246 | $43,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 41,795 | $41,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 100,000 | $41,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $40,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 43,800 | $40,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 14,197 | $40,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,109 | $40,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,114 | $40,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,404 | $37,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 68,363 | $37,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 200 | $36,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 307 | $36,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,106 | $33,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,104 | $33,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 265 | $32,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 13,154 | $31,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 10,556 | $30,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 7,512 | $30,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,473 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 232 | $28,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,823 | $26,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $24,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,600 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 322 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 700 | $22,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 600 | $20,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 51,109 | $19,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,213 | $17,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 257 | $16,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,670 | $16,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 12,204 | $16,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 759 | $15,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 645 | $11,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 12,657 | $11,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,454 | $10,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 18,925 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,900 | $6,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 10,000 | $5,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 100 | $4,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 267 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 72 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |