13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,576 holding rows worth $3,813,322,000.
- Accession
- 0001103882-21-000002
- Filer
- CIK 1103882
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,945 entries on the cover page, a total value of $3,813,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,813,322,000 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
- included managerVolterra Technologies LP028-20441
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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,866 | $107,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,100 | $107,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,388 | $107,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,047 | $107,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $106,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 800 | $106,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,985 | $104,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,041 | $103,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 26,769 | $102,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,592 | $101,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,556 | $100,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,401 | $99,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 18,308 | $99,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 27,332 | $98,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 28,357 | $97,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 28,008 | $96,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,014 | $96,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 18,469 | $95,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,477 | $94,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,534 | $92,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,680 | $90,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,064 | $90,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 33,801 | $89,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,471 | $88,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 86 | $86,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,711 | $84,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 318 | $82,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $80,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,438 | $79,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 33,036 | $79,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,400 | $78,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,911 | $77,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 27,672 | $76,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 22,360 | $75,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $74,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,200 | $73,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 13,864 | $72,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,683 | $71,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 11,814 | $71,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 23,703 | $69,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,459 | $68,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,705 | $68,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 14,229 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 494 | $65,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,567 | $65,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,493 | $65,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,758 | $65,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 675 | $63,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 13,563 | $63,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,500 | $62,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,467 | $60,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,196 | $57,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,379 | $56,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $55,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $53,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,053 | $52,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,327 | $50,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,905 | $48,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 14,773 | $48,000 | thousands by filing date | |
| IJH | 464287507 | COM | 200 | $46,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,030 | $46,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $45,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 497 | $41,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $35,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 10,306 | $34,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,800 | $30,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 379 | $28,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 236 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $24,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,755 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $14,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 664 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 128 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 120 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31 | $2,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |