13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,014 holding rows worth $3,950,610,000.
- Accession
- 0001633870-20-000005
- Filer
- CIK 1103882
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,534 entries on the cover page, a total value of $3,950,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,950,610,000 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 181 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 319 | $19,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,195 | $19,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 23,165 | $19,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 759 | $19,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 15,203 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 659 | $14,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,427 | $13,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 267 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 72 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |