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)

#StockSharesValue% PortfolioType
201
BMOBANK OF MONTREAL
74,909$4.5B74.60%
202
LUVSOUTHWEST AIRLINES
99,552$4.5B73.21%Put
203
AIRGAS INC
31,458$4.5B73.14%Call
204
ELVANTHEM INC
31,775$4.4B72.50%
205
RFREGIONS FINANCIAL CORP
555,689$4.4B71.60%
206
USBUS BANCORP<NEW>
107,315$4.4B71.52%Put
207
GEFGREIF INC-CL A
132,415$4.3B71.20%
208
MEDIA GENERAL INC -CL A
265,035$4.3B70.97%
209
EMNEASTMAN CHEMICAL COMPANY
59,389$4.3B70.42%Put
210
L-3 COMMUNICATIONS HLDGS INC
36,037$4.3B70.10%
211
8CWCROWN CASTLE INTL CORP
49,339$4.3B70.07%Put
212
SEESEALED AIR CORP - NEW
88,038$4.2B69.41%
213
TKRTIMKEN CO
126,088$4.2B69.32%
214
LNCLINCOLN NATIONAL CORP
107,377$4.2B69.10%
215
HASHASBRO INC
52,187$4.2B68.63%
216
HLFHERBALIFE LTD
67,044$4.1B67.77%
217
CDNSCADENCE DESIGN SYS INC
174,869$4.1B67.71%
218
MANMANPOWERGROUP
50,643$4.1B67.71%
219
CRCCANADIAN NATURAL RESOURCES
152,569$4.1B67.66%
220
PCARPACCAR INC
74,371$4.1B66.79%Put
221
DOW CHEMICAL CO
79,670$4.1B66.53%Put
222
DRIDARDEN RESTAURANTS INC
60,641$4.0B66.02%Put
223
SPRINT CORP
1,139,157$4.0B65.08%
224
SUNTRUST BANKS INC
109,830$4.0B65.05%Put
225
HALHALLIBURTON CO
110,891$4.0B65.01%Put
226
TELTE CONNECTIVITY LTD
63,489$3.9B64.54%
227
MCHPMICROCHIP TECH INC
81,377$3.9B64.39%Put
228
EOGEOG RESOURCES INC
53,731$3.9B64.05%Put
229
MCOMOODY'S CORPORATION
40,350$3.9B63.96%
230
LENLENNAR CORP
80,000$3.9B63.50%Put
231
LYBLYONDELLBASELL INDU-CL A
44,902$3.8B63.11%
232
MDLZMONDELEZ INTERNATIONAL INC
95,645$3.8B63.01%
233
4I1PHILIP MORRIS INTERNATIONAL
38,950$3.8B62.75%Put
234
HUMHUMANA INC
20,865$3.8B62.68%
235
REGNREGENERON PHARMACEUTIACAL
10,586$3.8B62.67%Put
236
TIFEURTIFFANY & CO
51,814$3.8B62.42%Put
237
INGRINGREDION INC
35,393$3.8B62.04%
238
CREE RESEARCH INC
129,027$3.8B61.63%Put
239
CFCF INDUSTRIES HOLDINGS INC
119,035$3.7B61.26%
240
CECELANESE CORP-SERIES A
56,895$3.7B61.17%Put
241
SPBSPECTRUM BRANDS HOLDINGS INC
33,793$3.7B60.63%
242
MAGELLAN HEALTH INC
54,131$3.7B60.35%
243
ENOVCOLFAX CORP
128,236$3.7B60.17%
244
PG4PRINCIPAL FINANCIAL GROUP
92,452$3.6B59.89%
245
CHDCHURCH & DWIGHT CO
39,421$3.6B59.66%
246
NOMDNOMAD FOODS LTD
402,500$3.6B59.55%
247
CAGCONAGRA FOODS INC
81,087$3.6B59.42%
248
XEROX CORP
324,143$3.6B59.40%
249
STARWOOD WAYPOINT 4.5 15OCT17
3,500,000$3.6B59.14%
250
FFORD MOTOR CORP
264,251$3.6B58.55%Put
251
OMCOMNICOM GROUP
42,170$3.5B57.64%
252
TSLATESLA MOTORS INC
15,272$3.5B57.61%
253
RSGREPUBLIC SERVICES INC
73,054$3.5B57.13%
254
WHOLE FOODS MARKET INC
111,513$3.5B56.97%Put
255
XHBSPDR S&P HOMEBUILDERS ETF
101,640$3.4B56.46%Put
256
WEBMD HEALTH CORP 2.5% 31JAN18
3,000,000$3.4B56.35%
257
TESSERA TECHNOLOGIES INC
110,011$3.4B56.00%
258
CWCURTISS-WRIGHT CORP
44,986$3.4B55.89%
259
ARM HOLDINGS PLC-SPONS ADR
77,732$3.4B55.76%Put
260
TROWT ROWE PRICE GROUP INC
44,873$3.3B54.13%Put
261
BLKCHFBLACKROCK INC
9,684$3.3B54.13%Put
262
MZTILANCASTER COLONY CORP
29,800$3.3B54.11%
263
CSRA INC-W/I
122,356$3.3B54.03%
264
TWXCHFTIME WARNER INC
44,665$3.2B53.18%
265
CLARCOR INC
55,330$3.2B52.49%
266
SNISCRIPPS NETWORKS INTER-CL A
48,292$3.2B51.93%
267
PEOEXELON CORP
87,390$3.1B51.47%
268
STARWOOD HOTELS & RESORTS
37,500$3.1B51.37%
269
MALLINCKRODT PLC - W/I
51,061$3.1B51.37%
270
PACE HOLDINGS CORP
317,381$3.1B51.06%
271
SYMCEURSYMANTEC CORP
168,309$3.1B50.78%Call
272
CDKCDK GLOBAL INC -W/I
66,102$3.1B50.52%
273
KBHKB HOME CORP
214,575$3.1B50.30%
274
MFCMANULIFE FINANCIAL CORP
215,016$3.0B49.89%
275
TMKTORCHMARK CORP
56,102$3.0B49.88%
276
CONSOL ENERGY INC
267,813$3.0B49.63%
277
TESORO PETROLEUM CORP
35,007$3.0B49.43%
278
CACCCREDIT ACCEPTANCE CORP
16,508$3.0B49.20%
279
IRINGERSOLL-RAND PLC
48,000$3.0B48.86%Put
280
REYNOLDS AMERICAN INC
59,075$3.0B48.83%
281
EXPDEXPEDITORS INTL WASH INC
60,847$3.0B48.78%
282
GORES HOLDINGS INC-A
304,371$3.0B48.73%
283
HESHESS CORP
56,316$3.0B48.66%
284
TEVATEVA PHARMACEUTICAL-SPON ADR
55,163$3.0B48.45%Put
285
PROOFPOINT INC 1.25% 15DEC18
2,000,000$2.9B47.97%
286
MIKUSDMICHAELS COS INC/THE
103,890$2.9B47.73%
287
TXTTEXTRON INC
79,542$2.9B47.61%Put
288
TRPTRANSCANADA PIPELINES LTD
73,354$2.9B47.28%
289
CEFCENTRAL FUND CANADA CL A
240,000$2.9B47.25%
290
DLTRDOLLAR TREE STORES INC
34,776$2.9B47.10%Put
291
PRICELINE.COM INC 1% 15MAR18 A
2,000,000$2.9B47.09%
292
STRZSTARZ - LIBERTY CAPITAL
108,876$2.9B47.05%
293
BIDUNBAIDU INC - ADR
15,000$2.9B47.02%Put
294
TDCTERADATA CORP
108,321$2.8B46.66%
295
BAMBROOKFIELD ASSET MANAGE-CL A
80,703$2.8B46.02%
296
HPEHEWLETT PACKARD ENTERPRIS-WI
157,911$2.8B45.97%
297
AVYAVERY DENNISON CORP
38,469$2.8B45.56%
298
GP INVESTMENTS ACQUISITION C
289,774$2.8B45.43%
299
DISCKUSDDISCOVERY COMMUNICATIONS-C
102,347$2.8B45.40%
300
FISVFISERV INC
26,949$2.8B45.40%
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