$8.33 Billion is the total value of Paloma Partners Management Co's 4283 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -17,574 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,220 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -10,260 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -18,017 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -10,325 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -10,858 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -10,649 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -11,007 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -11,490 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -14,036 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -16,518 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -17,719 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -23,748 | -100.0% | 0.00% | – |
| SKLN | Exit | SKYLINE MEDICAL INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -32,171 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -13,299 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -14,851 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GR-W/I | $0 | – | -21,307 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,776 | -100.0% | -0.00% | – |
| BVN | Exit | MINAS BUENAVENTURA - ADRadr | $0 | – | -13,116 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,009 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -61,947 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -13,438 | -100.0% | -0.00% | – |
| VIV | Exit | TELECOMUNICACOES DE S.P.-ADRadr | $0 | – | -11,228 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -10,270 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -14,368 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -26,066 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -48,998 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -12,531 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -18,552 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -13,992 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Badr | $0 | – | -20,899 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -60,540 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -20,486 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,023 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,560 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -11,510 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -26,600 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING TRUST | $0 | – | -21,700 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -22,011 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -16,120 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SWISS GROUP-SPON ADRadr | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -12,323 | -100.0% | -0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -25,599 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -18,389 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -28,948 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,639 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP/PUERTO RICO | $0 | – | -18,417 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -66,414 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -12,119 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -90,387 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -24,531 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -224,575 | -100.0% | -0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -11,666 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV SA - TEMPORARY | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIEScall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP - W/I | $0 | – | -23,465 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC. | $0 | – | -18,354 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -16,118 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -14,192 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -46,198 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA - ADRadr | $0 | – | -23,207 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,668 | -100.0% | -0.00% | – |
| MDY | Exit | S & P 400 MID-CAP DEP RECPT | $0 | – | -800 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -68,170 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -31,948 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | -12,754 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -6,063 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -12,497 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC-WI | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECT | $0 | – | -6,828 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -13,331 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -31,200 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -3,307 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,737 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC - ADRadr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -41,277 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -10,781 | -100.0% | -0.00% | – |
| ENIC | Exit | ENERSIS CHILE SA - ADR W/Iadr | $0 | – | -52,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG-ADRadr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVESTMENT CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -16,955 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC-SERIES C | $0 | – | -13,831 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,754 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMER FINANCIAL CRP | $0 | – | -24,799 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,695 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -57,577 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -14,678 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -9,729 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -3,599 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC - W/I | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -17,977 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC -CL A | $0 | – | -4,211 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -7,974 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIESput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -24,753 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INV | $0 | – | -7,503 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MARKETS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -15,005 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -7,580 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -32,412 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -27,106 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -45,100 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP-W/I | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL-CL A | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -6,472 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -3,807 | -100.0% | -0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | -21,819 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -44,694 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -17,224 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BU | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SP ADRadr | $0 | – | -95,442 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -30,488 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -7,553 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -12,276 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -10,404 | -100.0% | -0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA - SP ADRadr | $0 | – | -9,226 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -29,188 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -42,783 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP- SPONS ADRadr | $0 | – | -10,078 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -8,842 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC -CL A | $0 | – | -3,897 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -26,266 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -122,194 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -16,843 | -100.0% | -0.00% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -12,721 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -32,716 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -8,023 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -7,908 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -15,073 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,561 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,850 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -6,732 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX | $0 | – | -16,582 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -7,553 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -16,412 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -25,300 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -37,044 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS. AUCTIONEERS | $0 | – | -8,332 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,139 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,138 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -4,069 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -27,410 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -8,361 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,046 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -60,700 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC CAD | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,288 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,421 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -7,859 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,973 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -24,339 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS-CL B | $0 | – | -2,907 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -25,474 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -23,601 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -17,046 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION -CL A | $0 | – | -20,942 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,728 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -7,677 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,801 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD- SPON ADRadr | $0 | – | -64,069 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP-W/I | $0 | – | -16,742 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -18,258 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL HOLDING CORP | $0 | – | -17,223 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP - A | $0 | – | -22,254 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -9,688 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -18,867 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -9,198 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -9,084 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -13,519 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,929 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -32,935 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -7,752 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -28,772 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -52,600 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -10,219 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -8,654 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,611 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -11,418 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -15,443 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC - W/I | $0 | – | -15,968 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,605 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO - ADRadr | $0 | – | -7,994 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -17,262 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -18,567 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESAR STONE SDOT YAM LTD | $0 | – | -14,220 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS-CL A | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,640 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -9,856 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -8,738 | -100.0% | -0.00% | – |
| ARCC | Exit | AREC CAPITAL CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,889 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -50,012 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -16,565 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -14,135 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -7,070 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,907 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -7,592 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP - W/I | $0 | – | -9,713 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -9,957 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,403 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -13,919 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -4,342 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INCput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,113 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL EST EQUITIES | $0 | – | -4,591 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -6,136 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP-CL A | $0 | – | -7,062 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -9,193 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INCcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -25,251 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,810 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -8,802 | -100.0% | -0.01% | – |
| HCACW | Exit | HENNESSY CAPITAL ACQUIS-CW20rt | $0 | – | -600,000 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -5,045 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLU-W/I | $0 | – | -26,585 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -7,061 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -19,103 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -26,975 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -21,888 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -41,754 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,831 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI-SYNTHELABO SA-ADRadr | $0 | – | -15,700 | -100.0% | -0.01% | – |
| CIG | Exit | CEMIG SA - SPONS ADRadr | $0 | – | -285,726 | -100.0% | -0.01% | – |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -6,142 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,572 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -51,338 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -69,401 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -14,904 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,352 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELLIQUENT INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTScall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -27,653 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -16,686 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL SVCS CAN | $0 | – | -16,940 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC - SPONS ADRadr | $0 | – | -17,267 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPcall | $0 | – | -38,100 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -9,698 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTI-CL B-WI | $0 | – | -66,446 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -3 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -21,157 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -32,349 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -24,967 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP-SERIES Aput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -21,685 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -20,580 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -29,698 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYS INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -24,800 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP A | $0 | – | -8,400 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -8,045 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -109,946 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -40,843 | -100.0% | -0.01% | – |
| AMAG | Exit | ADVANCED MAGNETICS INC | $0 | – | -19,970 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPE-W/I | $0 | – | -24,570 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -30,315 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP-SERIES Acall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTSput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Acall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -12,247 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -8,303 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -10,604 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -38,784 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -41,862 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -22,799 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -33,611 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -18,906 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -39,806 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,701 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -52,823 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SPON ADRadr | $0 | – | -22,038 | -100.0% | -0.01% | – |
| CCNWW | Exit | CARDCONNECT CORP - CW21rt | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -10,228 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,014 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -22,380 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -49,400 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -5,701 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN IDXput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -8,381 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC-W/I | $0 | – | -27,500 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -12,435 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP-CLASS A | $0 | – | -132,674 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -15,594 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,680 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -25,275 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -25,901 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -31,716 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -29,542 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INCcall | $0 | – | -75,600 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A I | $0 | – | -68,100 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC-WHEN ISSUED | $0 | – | -22,805 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -31,053 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -8,893 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -17,504 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -24,230 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,871 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -1,242 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -41,319 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -64,215 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,940 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP - CL Aput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -25,325 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -40,634 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -26,232 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,215 | -100.0% | -0.01% | – |
| USG | Exit | USG CORP | $0 | – | -37,883 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ZIONW | Exit | ZIONS BANCORPORATION-CW20rt | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORP-SPON ADRput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -19,606 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -27,030 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -66,343 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -79,374 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLC-ADRadr | $0 | – | -37,190 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INC-CLASS A | $0 | – | -24,123 | -100.0% | -0.01% | – |
| HCAC | Exit | HENNESSY CAPITAL ACQUISITION | $0 | – | -113,687 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -72,401 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -14,570 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -45,848 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -44,931 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -49,518 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,984 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -41,010 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -119,816 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -38,225 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -52,964 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -157,897 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -24,219 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -7,080 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -9,050 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -20,702 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -22,228 | -100.0% | -0.01% | – |
| IBM | Exit | IBM CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -32,483 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -19,690 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -54,373 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANYput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN IN | $0 | – | -22,797 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -8,410 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -17,001 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,376 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -28,884 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -49,395 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,126 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -25,108 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -50,428 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -24,003 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTERNATIONAL INCcall | $0 | – | -61,300 | -100.0% | -0.02% | – |
| CAB | Exit | CABELA'S INC-CL A | $0 | – | -26,280 | -100.0% | -0.02% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,775 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -25,085 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -33,478 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -79,012 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTERNATIONAL INCput | $0 | – | -61,300 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -72,453 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP NEWcall | $0 | – | -32,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -128,567 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCTSput | $0 | – | -43,400 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -17,600 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14,476 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -28,668 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANYput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANYcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -42,554 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -36,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEput | $0 | – | -22,300 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CORPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CORPput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,044 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC-CL Aput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -35,245 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-Aput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| XLE | Exit | AMEX ENERGY SELECT SPDR IDXcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC-W/I | $0 | – | -101,775 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC-CL Acall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -60,419 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -14,666 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -88,184 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,782 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-Acall | $0 | – | -27,100 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -28,720 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED INV | $0 | – | -46,911 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcall | $0 | – | -72,000 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -244,200 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -244,200 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,391 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON-NY SHR | $0 | – | -66,704 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO COput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -25,421 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FIN SVCS GROUP INCcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -25,475 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COcall | $0 | – | -72,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -129,980 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -201,501 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEcall | $0 | – | -30,900 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S - ADRadr | $0 | – | -68,911 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -71,676 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -46,100 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -50,842 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -105,203 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -24,000 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -56,200 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -24,000 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -56,200 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -34,148 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -83,030 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FIN SVCS GROUP INCput | $0 | – | -61,100 | -100.0% | -0.03% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -102,706 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -17,208 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC-CLASS Aput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -143,000 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTLcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PACE | Exit | PACE HOLDINGS CORP | $0 | – | -345,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -52,400 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -33,422 | -100.0% | -0.04% | – |
| Exit | WORKDAY INC .75 15JUL18sdbcv | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| UNH | Exit | UNITED HEALTH GROUP INCput | $0 | – | -23,600 | -100.0% | -0.04% | – |
| UNH | Exit | UNITED HEALTH GROUP INCcall | $0 | – | -23,700 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -209,600 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -106,530 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -59,900 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINLcall | $0 | – | -48,000 | -100.0% | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCput | $0 | – | -102,000 | -100.0% | -0.04% | – |
| MEG | Exit | MEDIA GENERAL INC -CL A | $0 | – | -240,176 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -62,701 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -81,910 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING CO-Bcall | $0 | – | -49,000 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -61,767 | -100.0% | -0.05% | – |
| Exit | NUANCE COMMU 1.5 01NOV35sdbcv | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -112,002 | -100.0% | -0.05% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -78,154 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -93,486 | -100.0% | -0.05% | – |
| MATW | Exit | MATTHEWS INTL CORP-CL A | $0 | – | -71,100 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -98,200 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL | $0 | – | -51,000 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A/S - ADRcall | $0 | – | -158,600 | -100.0% | -0.06% | – |
| CAB | Exit | CABELA'S INC-CL Acall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -102,593 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -91,100 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUPput | $0 | – | -72,000 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -30,979 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP NEWput | $0 | – | -149,200 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MIcall | $0 | – | -248,000 | -100.0% | -0.08% | – |
| Exit | EMERGENT BIOSOL 2.875 15JAN21sdbcv | $0 | – | -7,330,000 | -100.0% | -0.09% | – | |
| REGN | Exit | REGENERON PHARMACEUTIACAL | $0 | – | -30,067 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A/S - ADRput | $0 | – | -367,000 | -100.0% | -0.13% | – |
| Exit | WORKDAY INC 1.5 15JUL20sdbcv | $0 | – | -12,500,000 | -100.0% | -0.14% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -175,879 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | -317,200 | -100.0% | -0.50% | – |
| PCLN | Exit | PRICELINE.COM INCput | $0 | – | -39,800 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.