13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,053 holding rows worth $5,761,240,000.
- Accession
- 0001103882-20-000006
- Filer
- CIK 1103882
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,350 entries on the cover page, a total value of $5,761,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,761,240,000 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 |
|---|---|---|---|---|---|---|
| AMYRIS INC | 03236M200 | COM NEW | 10,239 | $44,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 751 | $43,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 18,256 | $43,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 15,029 | $42,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58 | $41,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 19,050 | $41,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 14,812 | $38,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 900 | $37,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $37,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,998 | $37,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,277 | $36,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 30,300 | $36,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,043 | $35,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 30,289 | $35,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 35,195 | $34,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,918 | $33,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 47,350 | $31,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 800 | $30,000 | thousands by filing date | call |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 20,650 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 232 | $28,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,890 | $28,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 141,300 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $27,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 322 | $27,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,313 | $25,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 13,822 | $25,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,532 | $24,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,443 | $24,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 12,663 | $24,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,792 | $22,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,215 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 752 | $18,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 759 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $17,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $17,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $17,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 12,589 | $17,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 601 | $16,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 26,750 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $12,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94 | $11,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,193 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $7,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 10,000 | $7,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277 | $5,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 26,659 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 267 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 130 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 72 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 90 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 72 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 24 | $1,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |