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 |
|---|---|---|---|---|---|
| 201 | BMOBANK OF MONTREAL | 74,909 | $4.5B | 74.60% | |
| 202 | LUVSOUTHWEST AIRLINES | 99,552 | $4.5B | 73.21% | Put |
| 203 | —AIRGAS INC | 31,458 | $4.5B | 73.14% | Call |
| 204 | ELVANTHEM INC | 31,775 | $4.4B | 72.50% | |
| 205 | RFREGIONS FINANCIAL CORP | 555,689 | $4.4B | 71.60% | |
| 206 | USBUS BANCORP<NEW> | 107,315 | $4.4B | 71.52% | Put |
| 207 | GEFGREIF INC-CL A | 132,415 | $4.3B | 71.20% | |
| 208 | —MEDIA GENERAL INC -CL A | 265,035 | $4.3B | 70.97% | |
| 209 | EMNEASTMAN CHEMICAL COMPANY | 59,389 | $4.3B | 70.42% | Put |
| 210 | —L-3 COMMUNICATIONS HLDGS INC | 36,037 | $4.3B | 70.10% | |
| 211 | 8CWCROWN CASTLE INTL CORP | 49,339 | $4.3B | 70.07% | Put |
| 212 | SEESEALED AIR CORP - NEW | 88,038 | $4.2B | 69.41% | |
| 213 | TKRTIMKEN CO | 126,088 | $4.2B | 69.32% | |
| 214 | LNCLINCOLN NATIONAL CORP | 107,377 | $4.2B | 69.10% | |
| 215 | HASHASBRO INC | 52,187 | $4.2B | 68.63% | |
| 216 | HLFHERBALIFE LTD | 67,044 | $4.1B | 67.77% | |
| 217 | CDNSCADENCE DESIGN SYS INC | 174,869 | $4.1B | 67.71% | |
| 218 | MANMANPOWERGROUP | 50,643 | $4.1B | 67.71% | |
| 219 | CRCCANADIAN NATURAL RESOURCES | 152,569 | $4.1B | 67.66% | |
| 220 | PCARPACCAR INC | 74,371 | $4.1B | 66.79% | Put |
| 221 | —DOW CHEMICAL CO | 79,670 | $4.1B | 66.53% | Put |
| 222 | DRIDARDEN RESTAURANTS INC | 60,641 | $4.0B | 66.02% | Put |
| 223 | —SPRINT CORP | 1,139,157 | $4.0B | 65.08% | |
| 224 | —SUNTRUST BANKS INC | 109,830 | $4.0B | 65.05% | Put |
| 225 | HALHALLIBURTON CO | 110,891 | $4.0B | 65.01% | Put |
| 226 | TELTE CONNECTIVITY LTD | 63,489 | $3.9B | 64.54% | |
| 227 | MCHPMICROCHIP TECH INC | 81,377 | $3.9B | 64.39% | Put |
| 228 | EOGEOG RESOURCES INC | 53,731 | $3.9B | 64.05% | Put |
| 229 | MCOMOODY'S CORPORATION | 40,350 | $3.9B | 63.96% | |
| 230 | LENLENNAR CORP | 80,000 | $3.9B | 63.50% | Put |
| 231 | LYBLYONDELLBASELL INDU-CL A | 44,902 | $3.8B | 63.11% | |
| 232 | MDLZMONDELEZ INTERNATIONAL INC | 95,645 | $3.8B | 63.01% | |
| 233 | 4I1PHILIP MORRIS INTERNATIONAL | 38,950 | $3.8B | 62.75% | Put |
| 234 | HUMHUMANA INC | 20,865 | $3.8B | 62.68% | |
| 235 | REGNREGENERON PHARMACEUTIACAL | 10,586 | $3.8B | 62.67% | Put |
| 236 | TIFEURTIFFANY & CO | 51,814 | $3.8B | 62.42% | Put |
| 237 | INGRINGREDION INC | 35,393 | $3.8B | 62.04% | |
| 238 | —CREE RESEARCH INC | 129,027 | $3.8B | 61.63% | Put |
| 239 | CFCF INDUSTRIES HOLDINGS INC | 119,035 | $3.7B | 61.26% | |
| 240 | CECELANESE CORP-SERIES A | 56,895 | $3.7B | 61.17% | Put |
| 241 | SPBSPECTRUM BRANDS HOLDINGS INC | 33,793 | $3.7B | 60.63% | |
| 242 | —MAGELLAN HEALTH INC | 54,131 | $3.7B | 60.35% | |
| 243 | ENOVCOLFAX CORP | 128,236 | $3.7B | 60.17% | |
| 244 | PG4PRINCIPAL FINANCIAL GROUP | 92,452 | $3.6B | 59.89% | |
| 245 | CHDCHURCH & DWIGHT CO | 39,421 | $3.6B | 59.66% | |
| 246 | NOMDNOMAD FOODS LTD | 402,500 | $3.6B | 59.55% | |
| 247 | CAGCONAGRA FOODS INC | 81,087 | $3.6B | 59.42% | |
| 248 | —XEROX CORP | 324,143 | $3.6B | 59.40% | |
| 249 | —STARWOOD WAYPOINT 4.5 15OCT17 | 3,500,000 | $3.6B | 59.14% | |
| 250 | FFORD MOTOR CORP | 264,251 | $3.6B | 58.55% | Put |
| 251 | OMCOMNICOM GROUP | 42,170 | $3.5B | 57.64% | |
| 252 | TSLATESLA MOTORS INC | 15,272 | $3.5B | 57.61% | |
| 253 | RSGREPUBLIC SERVICES INC | 73,054 | $3.5B | 57.13% | |
| 254 | —WHOLE FOODS MARKET INC | 111,513 | $3.5B | 56.97% | Put |
| 255 | XHBSPDR S&P HOMEBUILDERS ETF | 101,640 | $3.4B | 56.46% | Put |
| 256 | —WEBMD HEALTH CORP 2.5% 31JAN18 | 3,000,000 | $3.4B | 56.35% | |
| 257 | —TESSERA TECHNOLOGIES INC | 110,011 | $3.4B | 56.00% | |
| 258 | CWCURTISS-WRIGHT CORP | 44,986 | $3.4B | 55.89% | |
| 259 | —ARM HOLDINGS PLC-SPONS ADR | 77,732 | $3.4B | 55.76% | Put |
| 260 | TROWT ROWE PRICE GROUP INC | 44,873 | $3.3B | 54.13% | Put |
| 261 | BLKCHFBLACKROCK INC | 9,684 | $3.3B | 54.13% | Put |
| 262 | MZTILANCASTER COLONY CORP | 29,800 | $3.3B | 54.11% | |
| 263 | —CSRA INC-W/I | 122,356 | $3.3B | 54.03% | |
| 264 | TWXCHFTIME WARNER INC | 44,665 | $3.2B | 53.18% | |
| 265 | —CLARCOR INC | 55,330 | $3.2B | 52.49% | |
| 266 | SNISCRIPPS NETWORKS INTER-CL A | 48,292 | $3.2B | 51.93% | |
| 267 | PEOEXELON CORP | 87,390 | $3.1B | 51.47% | |
| 268 | —STARWOOD HOTELS & RESORTS | 37,500 | $3.1B | 51.37% | |
| 269 | —MALLINCKRODT PLC - W/I | 51,061 | $3.1B | 51.37% | |
| 270 | —PACE HOLDINGS CORP | 317,381 | $3.1B | 51.06% | |
| 271 | SYMCEURSYMANTEC CORP | 168,309 | $3.1B | 50.78% | Call |
| 272 | CDKCDK GLOBAL INC -W/I | 66,102 | $3.1B | 50.52% | |
| 273 | KBHKB HOME CORP | 214,575 | $3.1B | 50.30% | |
| 274 | MFCMANULIFE FINANCIAL CORP | 215,016 | $3.0B | 49.89% | |
| 275 | TMKTORCHMARK CORP | 56,102 | $3.0B | 49.88% | |
| 276 | —CONSOL ENERGY INC | 267,813 | $3.0B | 49.63% | |
| 277 | —TESORO PETROLEUM CORP | 35,007 | $3.0B | 49.43% | |
| 278 | CACCCREDIT ACCEPTANCE CORP | 16,508 | $3.0B | 49.20% | |
| 279 | IRINGERSOLL-RAND PLC | 48,000 | $3.0B | 48.86% | Put |
| 280 | —REYNOLDS AMERICAN INC | 59,075 | $3.0B | 48.83% | |
| 281 | EXPDEXPEDITORS INTL WASH INC | 60,847 | $3.0B | 48.78% | |
| 282 | —GORES HOLDINGS INC-A | 304,371 | $3.0B | 48.73% | |
| 283 | HESHESS CORP | 56,316 | $3.0B | 48.66% | |
| 284 | TEVATEVA PHARMACEUTICAL-SPON ADR | 55,163 | $3.0B | 48.45% | Put |
| 285 | —PROOFPOINT INC 1.25% 15DEC18 | 2,000,000 | $2.9B | 47.97% | |
| 286 | MIKUSDMICHAELS COS INC/THE | 103,890 | $2.9B | 47.73% | |
| 287 | TXTTEXTRON INC | 79,542 | $2.9B | 47.61% | Put |
| 288 | TRPTRANSCANADA PIPELINES LTD | 73,354 | $2.9B | 47.28% | |
| 289 | CEFCENTRAL FUND CANADA CL A | 240,000 | $2.9B | 47.25% | |
| 290 | DLTRDOLLAR TREE STORES INC | 34,776 | $2.9B | 47.10% | Put |
| 291 | —PRICELINE.COM INC 1% 15MAR18 A | 2,000,000 | $2.9B | 47.09% | |
| 292 | STRZSTARZ - LIBERTY CAPITAL | 108,876 | $2.9B | 47.05% | |
| 293 | BIDUNBAIDU INC - ADR | 15,000 | $2.9B | 47.02% | Put |
| 294 | TDCTERADATA CORP | 108,321 | $2.8B | 46.66% | |
| 295 | BAMBROOKFIELD ASSET MANAGE-CL A | 80,703 | $2.8B | 46.02% | |
| 296 | HPEHEWLETT PACKARD ENTERPRIS-WI | 157,911 | $2.8B | 45.97% | |
| 297 | AVYAVERY DENNISON CORP | 38,469 | $2.8B | 45.56% | |
| 298 | —GP INVESTMENTS ACQUISITION C | 289,774 | $2.8B | 45.43% | |
| 299 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 102,347 | $2.8B | 45.40% | |
| 300 | FISVFISERV INC | 26,949 | $2.8B | 45.40% |