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 |
|---|---|---|---|---|---|
| 301 | KSUEURKANSAS CITY SOUTHERN INDS | 32,179 | $2.8B | 45.15% | |
| 302 | RTN1USDRAYTHEON COMPANY | 22,395 | $2.7B | 45.10% | |
| 303 | UNMUNUM GROUP | 88,522 | $2.7B | 44.94% | |
| 304 | NVDANVIDIA CORP | 76,718 | $2.7B | 44.87% | Put |
| 305 | SESPECTRA ENERGY CORP | 88,041 | $2.7B | 44.25% | Put |
| 306 | CUCAAVIS BUDGET GROUP INC | 97,877 | $2.7B | 43.97% | |
| 307 | CHKEURCHESAPEAKE ENERGY CORP | 650,032 | $2.7B | 43.97% | |
| 308 | TQJSIGNATURE BANK | 19,635 | $2.7B | 43.89% | |
| 309 | SLBSCHLUMBERGER LTD | 35,877 | $2.6B | 43.43% | Put |
| 310 | FEFIRSTENERGY CORP | 73,491 | $2.6B | 43.41% | |
| 311 | ESSESSEX PROPERTY TRUST INC | 11,286 | $2.6B | 43.33% | |
| 312 | LNGCHENIERE ENERGY INC | 77,605 | $2.6B | 43.11% | |
| 313 | CHRWC.H. ROBINSON WORLDWIDE INC | 35,116 | $2.6B | 42.80% | |
| 314 | MOALTRIA GROUP INC | 41,519 | $2.6B | 42.70% | |
| 315 | STTSTATE STREET CORP | 44,426 | $2.6B | 42.69% | Put |
| 316 | —CHICAGO BRIDGE & IRON-NY SHR | 70,879 | $2.6B | 42.59% | |
| 317 | AGCOAGCO CORP | 52,027 | $2.6B | 42.46% | |
| 318 | —GNC HOLDINGS INC | 81,441 | $2.6B | 42.46% | |
| 319 | LLYLILLY (ELI) & CO | 35,860 | $2.6B | 42.39% | Put |
| 320 | —CTRIP.COM INTER 1.25% 15OCT18 | 2,000,000 | $2.6B | 42.28% | |
| 321 | AG8AGILENT TECHNOLOGIES INC | 64,254 | $2.6B | 42.03% | |
| 322 | —INTEL CORP 2.95% 15DEC35 CV | 2,000,000 | $2.5B | 41.85% | |
| 323 | BHCVALEANT PHARMACEUTICALS INTE | 97,158 | $2.5B | 41.85% | Call |
| 324 | HOLXHOLOGIC INC | 73,444 | $2.5B | 41.59% | |
| 325 | CBRECBRE GROUP INC | 87,643 | $2.5B | 41.47% | |
| 326 | COSCNO FINANCIAL GROUP INC | 140,750 | $2.5B | 41.41% | |
| 327 | 9990302DAPACHE CORP | 51,536 | $2.5B | 41.29% | |
| 328 | COPCONOCOPHILLIPS | 62,181 | $2.5B | 41.11% | |
| 329 | URBNURBAN OUTFITTERS INC | 75,271 | $2.5B | 40.90% | |
| 330 | —CYPRESS SEMICONDUCTOR CORP | 286,114 | $2.5B | 40.68% | |
| 331 | —PLANTRONICS INC | 63,189 | $2.5B | 40.67% | |
| 332 | AMTAMERICAN TOWER CORP - CL-A | 24,000 | $2.5B | 40.32% | Put |
| 333 | MPCMARATHON PETROLEUM CORP | 66,028 | $2.5B | 40.29% | Put |
| 334 | AWRAMERICAN STATES WATER CO | 62,259 | $2.5B | 40.22% | |
| 335 | CLSCA INC | 79,510 | $2.4B | 40.21% | |
| 336 | KEYKEYCORP | 221,711 | $2.4B | 40.19% | |
| 337 | —IMS HEALTH HOLDINGS INC | 91,008 | $2.4B | 39.65% | |
| 338 | TMUST-MOBILE US INC | 62,698 | $2.4B | 39.45% | |
| 339 | —DST SYSTEMS INC | 21,147 | $2.4B | 39.16% | |
| 340 | MOSMOSAIC CO/THE | 87,516 | $2.4B | 38.80% | |
| 341 | SYKSTRYKER CORP | 21,980 | $2.4B | 38.71% | |
| 342 | CTRACABOT OIL & GAS CORP | 103,642 | $2.4B | 38.63% | |
| 343 | TRVTRAVELERS COS INC | 20,144 | $2.4B | 38.60% | |
| 344 | —APARTMENT INVT & MGMT CO - A | 56,206 | $2.4B | 38.58% | |
| 345 | ALKALASKA AIRGROUP INC | 28,226 | $2.3B | 38.02% | |
| 346 | VYXNCR CORPORATION | 77,014 | $2.3B | 37.86% | |
| 347 | JNJJOHNSON & JOHNSON | 21,200 | $2.3B | 37.66% | |
| 348 | CHS1USDCHICO'S FAS INC | 172,254 | $2.3B | 37.53% | |
| 349 | W3UWESTERN UNION CO | 118,415 | $2.3B | 37.48% | |
| 350 | DKSDICK'S SPORTING GOODS INC | 48,421 | $2.3B | 37.17% | |
| 351 | ETNEATON CORP PLC | 35,422 | $2.2B | 36.38% | |
| 352 | MTDMETTLER TOLEDO INTL | 6,418 | $2.2B | 36.33% | |
| 353 | HOGHARLEY-DAVIDSON INC | 42,794 | $2.2B | 36.05% | |
| 354 | LULULULULEMON ATHLETICA INC | 32,238 | $2.2B | 35.86% | |
| 355 | —BROCADE COMMUNICATIONS SYS | 206,335 | $2.2B | 35.84% | |
| 356 | RCLROYAL CARIBBEAN CRUISES LTD | 26,541 | $2.2B | 35.81% | Put |
| 357 | —VERIFONE HOLDINGS INC | 77,177 | $2.2B | 35.77% | |
| 358 | TRITHOMSON REUTERS CORP | 53,570 | $2.2B | 35.59% | |
| 359 | CASYCASEYS GENERAL STORES INC | 19,110 | $2.2B | 35.54% | |
| 360 | BIDSOTHEBY'S | 80,715 | $2.2B | 35.43% | |
| 361 | MATMATTEL INC | 64,011 | $2.2B | 35.33% | |
| 362 | IACIEURIAC/INTERACTIVECORP | 45,553 | $2.1B | 35.20% | |
| 363 | PSAPUBLIC STORAGE | 7,756 | $2.1B | 35.13% | |
| 364 | CBCVR ENERGY INC | 81,888 | $2.1B | 35.10% | |
| 365 | CMCCOMMERCIAL METALS CO | 125,510 | $2.1B | 34.97% | |
| 366 | CPRTCOPART INC | 51,952 | $2.1B | 34.77% | |
| 367 | AVGOBROADCOM LTD | 13,629 | $2.1B | 34.58% | |
| 368 | AESAES CORP | 178,167 | $2.1B | 34.51% | |
| 369 | —VALSPAR CORP | 19,643 | $2.1B | 34.49% | |
| 370 | RYNRAYONIER INC | 84,781 | $2.1B | 34.36% | |
| 371 | PRIPRIMERICA INC | 46,911 | $2.1B | 34.30% | |
| 372 | ANAUTONATION INC | 44,475 | $2.1B | 34.10% | |
| 373 | VIABVIACOM INC-CLASS B | 50,000 | $2.1B | 33.89% | Call |
| 374 | AKAMAKAMAI TECHNOLOGIES | 36,944 | $2.1B | 33.72% | Put |
| 375 | BSXBOSTON SCIENTIFIC CORP | 108,858 | $2.0B | 33.61% | Put |
| 376 | AEPAMERICAN ELECTRIC POWER | 30,794 | $2.0B | 33.57% | |
| 377 | —INC RESEARCH HOLDINGS INC-A | 49,614 | $2.0B | 33.53% | |
| 378 | MANHMANHATTAN ASSOCIATES INC | 35,905 | $2.0B | 33.51% | |
| 379 | CP.TOCANADIAN PACIFIC LTD<CAD> | 15,373 | $2.0B | 33.49% | |
| 380 | MUMICRON TECH INC | 194,832 | $2.0B | 33.49% | Call |
| 381 | BKTBLACKROCK INCOME TRUST | 301,797 | $2.0B | 32.85% | |
| 382 | —ENSCO PLC | 192,888 | $2.0B | 32.84% | |
| 383 | WMWASTE MANAGEMENT INC | 33,751 | $2.0B | 32.69% | |
| 384 | LEALEAR CORP | 17,777 | $2.0B | 32.44% | |
| 385 | PHMPULTEGROUP INC | 105,473 | $2.0B | 32.41% | Put |
| 386 | MASMASCO CORP | 62,783 | $2.0B | 32.41% | Put |
| 387 | —MENTOR GRAPHICS CORP | 96,963 | $2.0B | 32.34% | |
| 388 | XLNXEURXILINX INC | 41,542 | $2.0B | 32.33% | |
| 389 | 7HPHP INC | 158,820 | $2.0B | 32.15% | |
| 390 | AYIACUITY BRANDS INC | 8,956 | $2.0B | 32.08% | |
| 391 | —QUINTILES TRANSNATIONAL HOLD | 29,834 | $1.9B | 31.90% | |
| 392 | WCNWASTE CONNECTIONS INC | 29,885 | $1.9B | 31.70% | |
| 393 | SEICSEI INVESTMENTS COMPANY | 44,740 | $1.9B | 31.62% | |
| 394 | LIESUN LIFE FINANCIAL INC | 59,366 | $1.9B | 31.41% | |
| 395 | OTXOPEN TEXT CORP | 36,814 | $1.9B | 31.28% | |
| 396 | —HOUGHTON MIFFLIN HARCOURT CO | 95,334 | $1.9B | 31.21% | |
| 397 | BBBYEURBED BATH AND BEYOND INC | 38,189 | $1.9B | 31.13% | |
| 398 | RLRALPH LAUREN CORP | 19,637 | $1.9B | 31.03% | Put |
| 399 | IDXXIDEXX LABORATORIES INC | 24,088 | $1.9B | 31.00% | |
| 400 | TGNATEGNA INC | 80,175 | $1.9B | 30.91% |