Paloma Partners Management Co Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.1B
Holdings
1,455
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MOTORS CO | 284,056 | $8.9B | 146.60% | Put |
| 102 | —COLUMBIA PIPELINE GROUP | 355,102 | $8.9B | 146.33% | |
| 103 | CVSCVS HEALTH CORP | 85,933 | $8.9B | 146.33% | Put |
| 104 | AFLAFLAC INC | 140,000 | $8.8B | 145.13% | Put |
| 105 | WYNEURWYNDHAM WORLDWIDE CORP-W/I | 115,103 | $8.8B | 144.43% | Put |
| 106 | VVISA INC-CLASS A SHARES | 114,000 | $8.7B | 143.13% | Put |
| 107 | BBYBEST BUY COMPANY INC | 268,211 | $8.7B | 142.85% | |
| 108 | TDTORONTO-DOMINION BANK | 193,728 | $8.4B | 137.11% | |
| 109 | JWNUSDNORDSTROM INC | 145,707 | $8.3B | 136.86% | Put |
| 110 | XLKAMEX TECH SELECT SPDR IDX | 187,400 | $8.3B | 136.48% | Put |
| 111 | UALUNITED CONTINENTAL HOLDINGS | 137,497 | $8.2B | 135.14% | |
| 112 | HIGHARTFORD FIN SVCS GROUP INC | 177,108 | $8.2B | 134.00% | Put |
| 113 | SHWSHERWIN WILLIAMS | 28,372 | $8.1B | 132.59% | |
| 114 | RYROYAL BANK OF CANADA | 139,836 | $8.0B | 132.10% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 50,555 | $7.9B | 130.31% | Put |
| 116 | CATCATERPILLAR INC | 103,526 | $7.9B | 130.08% | Call |
| 117 | CMCSACOMCAST CORP - CL A | 128,000 | $7.8B | 128.36% | Put |
| 118 | AALAMERICAN AIRLINES GROUP INC | 189,480 | $7.8B | 127.55% | Put |
| 119 | LVSLAS VEGAS SANDS CORP | 149,710 | $7.7B | 127.03% | Put |
| 120 | HDHOME DEPOT INC | 57,288 | $7.6B | 125.51% | Put |
| 121 | DEDEERE & CO | 97,743 | $7.5B | 123.56% | Put |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 53,055 | $7.5B | 123.33% | |
| 123 | XLBMATERIALS SELECT SECTOR SPDR | 159,554 | $7.1B | 117.36% | Put |
| 124 | —MONSANTO CO | 80,940 | $7.1B | 116.58% | Put |
| 125 | BACBANK OF AMERICA CORP | 524,211 | $7.1B | 116.35% | Put |
| 126 | VFCVF CORP | 108,762 | $7.0B | 115.63% | |
| 127 | —LINKEDIN CORP - A | 61,406 | $7.0B | 115.27% | Put |
| 128 | —HAWAIIAN TELCOM HOLDCO INC | 293,528 | $6.9B | 113.50% | |
| 129 | —TWENTY-FIRST CENTURY FOX INC | 243,237 | $6.8B | 111.35% | Put |
| 130 | DFSEURDISCOVER FINANCIAL SERVICES | 132,811 | $6.8B | 111.02% | Put |
| 131 | NJRNEW JERSEY RESOURCES | 185,347 | $6.8B | 110.85% | |
| 132 | OXYOCCIDENTAL PETRO USD | 98,922 | $6.7B | 110.23% | Put |
| 133 | ABBVABBVIE INC | 116,850 | $6.7B | 109.57% | Call |
| 134 | NOCNORTHROP GRUMMAN CORP | 33,707 | $6.7B | 109.52% | |
| 135 | AMATAPPLIED MATERIALS INC | 314,789 | $6.7B | 109.46% | Put |
| 136 | LOWLOWES CO | 88,000 | $6.7B | 109.44% | Put |
| 137 | STZCONSTELLATION BRANDS INC-A | 43,877 | $6.6B | 108.82% | Put |
| 138 | DPZDOMINO'S PIZZA INC | 50,255 | $6.6B | 108.79% | |
| 139 | —BAXALTA INC | 159,444 | $6.4B | 105.75% | |
| 140 | —DR PEPPER SNAPPLE GROUP | 71,714 | $6.4B | 105.29% | |
| 141 | METAFACEBOOK INC-A | 56,141 | $6.4B | 105.19% | Put |
| 142 | CTLEURCENTURYLINK INC | 198,949 | $6.4B | 104.37% | |
| 143 | HPHELMERICH & PAYNE | 108,121 | $6.3B | 104.22% | |
| 144 | SYU1SYNOVUS FINANCIAL CORP | 218,941 | $6.3B | 103.94% | |
| 145 | FDO.FMACY'S INC | 141,616 | $6.2B | 102.51% | Call |
| 146 | IPINTERNATIONAL PAPER CO | 150,949 | $6.2B | 101.73% | Put |
| 147 | CRICARTER'S INC | 58,069 | $6.1B | 100.44% | |
| 148 | BKBANK OF NEW YORK MELLON CORP | 166,120 | $6.1B | 100.43% | Put |
| 149 | —JOHNSON CONTROLS | 154,951 | $6.0B | 99.11% | Put |
| 150 | —HRG GROUP INC | 427,457 | $6.0B | 97.75% | |
| 151 | MHKMOHAWK INDUSTRIES INC | 31,056 | $5.9B | 97.34% | |
| 152 | MSIMOTOROLA SOLUTIONS INC | 77,838 | $5.9B | 96.72% | |
| 153 | INTUINTUIT INC | 56,401 | $5.9B | 96.31% | Put |
| 154 | MACMACERICH COMPANY (THE) | 73,519 | $5.8B | 95.65% | |
| 155 | ELESTEE LAUDER COMPANIES CL A | 61,333 | $5.8B | 94.98% | Put |
| 156 | —ALERE INC | 113,438 | $5.7B | 94.26% | Put |
| 157 | LLOWES CORP | 149,992 | $5.7B | 94.21% | |
| 158 | AZOAUTOZONE | 7,141 | $5.7B | 93.40% | Put |
| 159 | VLOVALERO ENERGY CORP | 88,615 | $5.7B | 93.32% | Put |
| 160 | HCAHCA HOLDINGS INC | 72,440 | $5.7B | 92.83% | Put |
| 161 | ACNACCENTURE PLC-CL A | 48,000 | $5.5B | 90.96% | Put |
| 162 | CSXCSX CORP | 214,649 | $5.5B | 90.74% | |
| 163 | VRSNVERISIGN INC | 62,010 | $5.5B | 90.17% | |
| 164 | VMWEURVMWARE INC-CLASS A | 104,373 | $5.5B | 89.61% | Put |
| 165 | GDGENERAL DYNAMICS CORP | 41,110 | $5.4B | 88.67% | Put |
| 166 | ABTABBOTT LABS | 128,968 | $5.4B | 88.57% | Put |
| 167 | ORIOLD REPUBLIC INTL CORP | 294,120 | $5.4B | 88.26% | |
| 168 | ADMARCHER DANIELS MIDLAND CO | 148,008 | $5.4B | 88.21% | |
| 169 | PPGPPG INDUSTRIES INC | 48,000 | $5.4B | 87.87% | Put |
| 170 | CCLCARNIVAL CORP | 101,055 | $5.3B | 87.52% | Put |
| 171 | —COACH INC | 132,548 | $5.3B | 87.28% | Put |
| 172 | XBISPDR S&P BIOTECH ETF | 100,000 | $5.2B | 84.81% | Call |
| 173 | ALSALLSTATE CORP | 76,505 | $5.2B | 84.62% | Put |
| 174 | GTGOODYEAR TIRE & RUBBER CO | 156,119 | $5.1B | 84.52% | Put |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 61,011 | $5.1B | 84.39% | Put |
| 176 | —ST JUDE MEDICAL INC | 92,981 | $5.1B | 83.96% | |
| 177 | EAELECTRONIC ARTS INC | 76,638 | $5.1B | 83.19% | Put |
| 178 | UNPUNION PACIFIC CORP | 63,044 | $5.0B | 82.34% | Put |
| 179 | MNSTMONSTER BEVERAGE CORP | 36,901 | $4.9B | 80.81% | Put |
| 180 | —MARKET VEXTORS JR GOLD MINTER | 178,154 | $4.9B | 80.73% | Call |
| 181 | EBAEBAY INC | 205,075 | $4.9B | 80.33% | Put |
| 182 | DGDOLLAR GENERAL CORP | 57,089 | $4.9B | 80.23% | Put |
| 183 | EWEDWARDS LIFESCIENCES CORP | 54,886 | $4.8B | 79.48% | |
| 184 | GLWCORNING INC | 231,464 | $4.8B | 79.40% | Put |
| 185 | ABGAMERISOURCEBERGEN CORP | 55,158 | $4.8B | 78.40% | |
| 186 | —AETNA INC - NEW | 42,450 | $4.8B | 78.30% | Put |
| 187 | BNSBANK OF NOVA SCOTIA | 97,613 | $4.8B | 78.21% | |
| 188 | ITWILLINOIS TOOL WORKS | 46,446 | $4.8B | 78.12% | Put |
| 189 | SUSUNCOR ENERGY INC | 170,519 | $4.7B | 77.85% | |
| 190 | —FAIRCHILD SEMICON INTL-CL A | 236,028 | $4.7B | 77.51% | |
| 191 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 103,887 | $4.7B | 77.36% | |
| 192 | CNRCANADIAN NATL RAILWAY CO | 75,310 | $4.7B | 77.16% | |
| 193 | YUMYUM! BRANDS | 57,263 | $4.7B | 76.93% | Put |
| 194 | —BUNGE LTD | 82,163 | $4.7B | 76.44% | |
| 195 | DHRDANAHER CORP | 49,014 | $4.7B | 76.34% | Put |
| 196 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 74,119 | $4.6B | 76.28% | Put |
| 197 | DWDMORGAN STANLEY | 185,430 | $4.6B | 76.13% | Put |
| 198 | EWWISHARES MSCI MEXICO CAPPED INV | 85,960 | $4.6B | 75.79% | |
| 199 | CAHCARDINAL HEALTH INC | 55,853 | $4.6B | 75.16% | |
| 200 | EWZISHARES MSCI BRAZIL CAPPED IND | 173,743 | $4.6B | 74.90% | Put |