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 |
|---|---|---|---|---|---|
| 401 | —CRAY INC | 44,898 | $1.9B | 30.88% | |
| 402 | VSTOEURVISTA OUTDOOR INC | 36,153 | $1.9B | 30.82% | |
| 403 | ABXBARRICK GOLD CORP <CAD> | 137,637 | $1.9B | 30.65% | |
| 404 | CTXSEURCITRIX SYSTEMS INC | 23,716 | $1.9B | 30.60% | |
| 405 | INGMINGRAM MICRO INC CL A | 51,771 | $1.9B | 30.54% | |
| 406 | MDMEDNAX INC | 28,697 | $1.9B | 30.47% | |
| 407 | TFXTELEFLEX INC | 11,798 | $1.9B | 30.42% | |
| 408 | NUANEURNUANCE COMM INC | 98,998 | $1.9B | 30.37% | |
| 409 | KOCOCA COLA ENTERPRISES INC. | 36,406 | $1.8B | 30.32% | |
| 410 | VACMARRIOTT VACATIONS WORLD W/I | 27,307 | $1.8B | 30.27% | |
| 411 | —MICHAEL KORS HOLDINGS LTD | 32,360 | $1.8B | 30.26% | |
| 412 | —WGL HOLDINGS INC | 25,279 | $1.8B | 30.04% | |
| 413 | 3M4MASIMO CORPORATION | 43,664 | $1.8B | 30.00% | |
| 414 | EQIXEQUINIX INC | 5,505 | $1.8B | 29.88% | Put |
| 415 | —PINNACLE FOODS INC | 40,585 | $1.8B | 29.77% | |
| 416 | —SHIRE PLC-ADR | 10,510 | $1.8B | 29.67% | Put |
| 417 | JLSNUVEEN MORTGAGE OPPORTUNITY | 80,286 | $1.8B | 29.63% | |
| 418 | —NVIDIA CORP 1% 01DEC18 | 1,000,000 | $1.8B | 29.32% | |
| 419 | HIWHIGHWOODS PROPERTIES INC | 37,088 | $1.8B | 29.09% | |
| 420 | GMEGAMESTOP CORP | 55,734 | $1.8B | 29.03% | |
| 421 | PSMTPRICESMART INC | 20,791 | $1.8B | 28.88% | |
| 422 | —NRG YIELD INC-CLASS A | 129,644 | $1.8B | 28.88% | |
| 423 | —GENERAL GROWTH PROPERTIES | 59,009 | $1.8B | 28.80% | |
| 424 | —WALTER INVESTMENT MANAGEMENT | 229,063 | $1.8B | 28.73% | |
| 425 | CHKPCHECK POINT SOFTWARE TECH | 20,000 | $1.8B | 28.73% | Put |
| 426 | WAFDWASHINGTON FEDERAL INC | 77,205 | $1.7B | 28.71% | |
| 427 | AOSSMITH (A.O.) CORP | 22,911 | $1.7B | 28.71% | |
| 428 | —COOPER TIRE AND RUBBER CO | 47,132 | $1.7B | 28.65% | |
| 429 | CVECENOVUS ENERGY INC | 134,067 | $1.7B | 28.62% | |
| 430 | NBRNABORS INDUSTRIES LTD | 189,216 | $1.7B | 28.60% | |
| 431 | CSLCARLISLE COS INC | 17,494 | $1.7B | 28.57% | |
| 432 | VNOVORNADO REALTY TRUST | 18,300 | $1.7B | 28.37% | Put |
| 433 | —FINTECH ACQUISITION CORP | 150,000 | $1.7B | 28.32% | |
| 434 | —LINEAR TECHNOLOGY CORP | 38,590 | $1.7B | 28.22% | |
| 435 | VCVISTEON CORP | 21,573 | $1.7B | 28.21% | |
| 436 | WCGEURWELLCARE HEALTH PLANS INC | 18,302 | $1.7B | 27.86% | |
| 437 | NOVEURNATIONAL OILWELL VARCO INC | 54,482 | $1.7B | 27.81% | Put |
| 438 | KMIKINDER MORGAN INC | 94,170 | $1.7B | 27.63% | Call |
| 439 | FLRFLUOR CORP (NEW) | 31,196 | $1.7B | 27.50% | |
| 440 | UHSUNIVERSAL HEALTH SERVICES B | 13,409 | $1.7B | 27.45% | |
| 441 | CERNCHFCERNER CORP | 31,442 | $1.7B | 27.34% | |
| 442 | MGAMAGNA INTERNATIONAL INC | 38,599 | $1.7B | 27.20% | |
| 443 | ARANTERO RESOURCES CORP | 65,842 | $1.6B | 26.89% | |
| 444 | S7VSALLY BEAUTY CO INC | 50,478 | $1.6B | 26.83% | |
| 445 | FNVFRANCO-NEVADA CORP | 26,605 | $1.6B | 26.79% | |
| 446 | ILMNILLUMINA INC | 10,071 | $1.6B | 26.79% | |
| 447 | RMERESMED INC | 28,015 | $1.6B | 26.60% | |
| 448 | —INTREXON CORP | 47,748 | $1.6B | 26.56% | |
| 449 | QGENQIAGEN N.V. | 72,200 | $1.6B | 26.48% | |
| 450 | —PIEDMONT NATURAL GAS CO | 26,826 | $1.6B | 26.35% | |
| 451 | COTYCOTY INC-CL A | 57,508 | $1.6B | 26.29% | |
| 452 | BLMNBLOOMIN' BRANDS INC | 94,642 | $1.6B | 26.22% | |
| 453 | —MEAD JOHNSON NUTRITION CO-A | 18,778 | $1.6B | 26.19% | |
| 454 | AEOAMERICAN EAGLE OUTFITTERS | 95,616 | $1.6B | 26.17% | |
| 455 | NPOENPRO INDUSTRIES INC | 27,537 | $1.6B | 26.09% | |
| 456 | —POST PROPERTIES INC | 26,593 | $1.6B | 26.09% | |
| 457 | VOYAVOYA FINANCIAL INC | 53,154 | $1.6B | 25.97% | |
| 458 | MCKMCKESSON CORP | 10,024 | $1.6B | 25.89% | |
| 459 | AKXANSYS INC | 17,578 | $1.6B | 25.81% | |
| 460 | CRSCARPENTER TECHNOLOGY | 45,747 | $1.6B | 25.73% | |
| 461 | LMEURLEGG MASON INC | 45,144 | $1.6B | 25.73% | |
| 462 | —TECO ENERGY INC | 56,878 | $1.6B | 25.69% | |
| 463 | 37MMRC GLOBAL INC | 118,769 | $1.6B | 25.63% | |
| 464 | CINFCINCINNATI FINANCIAL CORP | 23,882 | $1.6B | 25.63% | |
| 465 | —CHEMTURA CORP | 58,945 | $1.6B | 25.55% | |
| 466 | —KATE SPADE & CO | 60,907 | $1.6B | 25.53% | |
| 467 | WYWEYERHAEUSER CO | 50,100 | $1.6B | 25.48% | Put |
| 468 | SNPSSYNOPSYS INC | 31,917 | $1.5B | 25.38% | |
| 469 | —VCA INC | 26,658 | $1.5B | 25.23% | |
| 470 | —CRESCENT POINT ENERGY CORP | 110,321 | $1.5B | 25.05% | |
| 471 | TEN1TENNECO INC | 29,557 | $1.5B | 24.99% | |
| 472 | DOVDOVER CORP | 23,586 | $1.5B | 24.91% | |
| 473 | KEXKIRBY CORP | 25,130 | $1.5B | 24.89% | |
| 474 | AIZASSURANT INC | 19,510 | $1.5B | 24.69% | |
| 475 | RSRELIANCE STEEL & ALUMINUM | 21,742 | $1.5B | 24.69% | |
| 476 | CMCANADIAN IMPERIAL BK OF COMM | 20,150 | $1.5B | 24.68% | |
| 477 | ZAYOEURZAYO GROUP HOLDINGS INC | 61,722 | $1.5B | 24.56% | |
| 478 | CBOECBOE HOLDINGS INC | 22,805 | $1.5B | 24.48% | |
| 479 | —NEWFIELD EXPLORATION COMPANY | 44,844 | $1.5B | 24.48% | |
| 480 | RHT1EURRED HAT INC | 19,994 | $1.5B | 24.45% | |
| 481 | FASTFASTENAL CORP | 30,384 | $1.5B | 24.43% | Put |
| 482 | MBIMBIA INC | 167,526 | $1.5B | 24.35% | |
| 483 | MCXMCCORMICK & CO-NON VTG SHRS | 14,879 | $1.5B | 24.31% | |
| 484 | —CAPITOL ACQUISITION CORP III | 150,000 | $1.5B | 24.27% | |
| 485 | OCOWENS CORNING INC | 31,242 | $1.5B | 24.25% | |
| 486 | RLJRLJ LODGING TRUST | 64,443 | $1.5B | 24.20% | |
| 487 | IPHSEURINNOPHOS HOLDINGS INC | 47,566 | $1.5B | 24.13% | |
| 488 | —WPX ENERGY INC 31JUL18 PFD | 40,000 | $1.5B | 24.12% | |
| 489 | LADLITHIA MOTORS INC-CL A | 16,679 | $1.5B | 23.92% | |
| 490 | ISBCUSDINVESTORS BANCORP INC | 124,473 | $1.4B | 23.77% | |
| 491 | EWGISHARES MSCI GERMANY INDEX FUN | 56,000 | $1.4B | 23.64% | Put |
| 492 | PHPARKER-HANNIFIN CORP | 12,930 | $1.4B | 23.58% | |
| 493 | ETRENTERGY CORP | 18,031 | $1.4B | 23.44% | |
| 494 | FLOFLOWERS FOODS INC | 77,310 | $1.4B | 23.44% | |
| 495 | WTHWORTHINGTON INDUSTRIES | 40,040 | $1.4B | 23.43% | |
| 496 | —DOUBLE EAGLE ACQUISITION-A | 146,300 | $1.4B | 23.35% | |
| 497 | SOSOUTHERN CO | 27,435 | $1.4B | 23.30% | |
| 498 | ZTSZOETIS INC | 32,000 | $1.4B | 23.28% | Put |
| 499 | DREUSDDUKE REALTY CORP | 62,851 | $1.4B | 23.26% | |
| 500 | CNPCENTERPOINT ENERGY INC | 67,665 | $1.4B | 23.23% |