13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,646 holding rows worth $4,115,737,000.
- Accession
- 0001633870-19-000004
- Filer
- CIK 1103882
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 2,995 entries on the cover page, a total value of $4,115,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,115,737,000 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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 6,196 | $208,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,641 | $208,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,619 | $208,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,288 | $208,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,560 | $207,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,198 | $207,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,007 | $207,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,445 | $207,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,536 | $207,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,134 | $207,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,717 | $207,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,856 | $206,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,659 | $205,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,891 | $205,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,703 | $204,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 7,901 | $204,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,457 | $203,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 29,876 | $203,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,469 | $202,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,836 | $202,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,374 | $201,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,721 | $201,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,500 | $200,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,300 | $199,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 20,438 | $199,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,000 | $197,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $196,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,962 | $196,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,700 | $196,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,542 | $195,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,980 | $194,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,200 | $194,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 11,501 | $194,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,249 | $192,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,300 | $190,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 13,397 | $185,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,483 | $185,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,257 | $185,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 62,985 | $185,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 38,300 | $182,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,821 | $179,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,204 | $179,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 10,409 | $179,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,745 | $175,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,321 | $174,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,800 | $171,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 22,925 | $170,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,800 | $161,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,990 | $160,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,904 | $159,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,854 | $157,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 25,889 | $157,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 34,991 | $157,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,922 | $153,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,423 | $151,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,982 | $148,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,598 | $148,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,486 | $148,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,205 | $147,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 40,145 | $145,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,500 | $143,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,303 | $142,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 537,466 | $140,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,792 | $137,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,520 | $136,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,197 | $136,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,621 | $136,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,700 | $135,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21,501 | $134,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 16,000 | $132,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 44,689 | $132,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,378 | $129,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,300 | $129,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,000 | $128,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,900 | $125,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 23,711 | $124,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 22,074 | $124,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,541 | $120,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 85,474 | $120,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,586 | $119,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,012 | $119,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 56,513 | $118,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,059 | $117,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 157,051 | $117,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,787 | $115,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 20,000 | $113,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 37,200 | $113,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,774 | $112,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 23,498 | $112,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 22,000 | $112,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,276 | $109,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $109,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 17,724 | $107,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,818 | $107,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,470 | $104,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,500 | $103,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 216,600 | $102,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 53,923 | $101,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 20,843 | $100,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,676 | $95,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,541 | $95,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,344 | $93,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 32,850 | $90,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 19,207 | $90,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,903 | $88,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,358 | $88,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,486 | $85,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,177 | $82,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,595 | $81,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,262 | $80,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,460 | $74,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,055 | $73,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,489 | $71,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,058 | $69,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,579 | $67,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,000 | $67,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,700 | $66,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,728 | $64,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,540 | $64,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,781 | $63,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,000 | $62,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 16,100 | $62,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 12,644 | $62,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,149 | $61,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 11,199 | $58,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 15,694 | $57,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 10,522 | $52,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 80,700 | $51,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 25,600 | $51,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 12,172 | $49,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,250 | $48,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,513 | $45,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,875 | $44,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,362 | $42,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,979 | $39,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 34,697 | $39,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,088 | $38,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,046 | $35,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 73,644 | $32,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 10,203 | $28,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 92,043 | $24,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,713 | $23,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,494 | $16,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 16,992 | $16,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,230 | $15,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 209,900 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |