Paloma Partners Management Co Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.3B
Holdings
1,468
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7HPHP INC | 786,433 | $14.1B | 168.69% | Put |
| 102 | TXNTEXAS INSTRUMENTS INC | 174,240 | $14.0B | 168.42% | Put |
| 103 | PSXPHILLIPS 66-W/I | 176,288 | $14.0B | 167.55% | Put |
| 104 | CHRWC.H. ROBINSON WORLDWIDE INC | 180,267 | $13.9B | 167.17% | Put |
| 105 | MDLZMONDELEZ INTERNATIONAL INC | 315,720 | $13.6B | 163.20% | Put |
| 106 | —TESORO PETROLEUM CORP | 167,029 | $13.5B | 162.44% | Put |
| 107 | BHPBHP BILLITON LTD - SPONS ADR | 370,292 | $13.4B | 161.36% | Put |
| 108 | HLFHERBALIFE LTD | 229,048 | $13.3B | 159.78% | Put |
| 109 | KHCKRAFT HEINZ CO/THE | 146,393 | $13.3B | 159.49% | Put |
| 110 | CICIGNA CORP | 90,506 | $13.3B | 159.07% | Put |
| 111 | BACVERIZON COMMUNICATIONS | 271,429 | $13.2B | 158.76% | Put |
| 112 | HCAHCA HOLDINGS INC | 147,944 | $13.2B | 157.96% | Put |
| 113 | QCOMQUALCOMM INC. | 226,960 | $13.0B | 156.12% | Put |
| 114 | —PALO ALTO NET 0 1JUL19 | 10,835,000 | $12.9B | 155.02% | |
| 115 | NKENIKE INC CL B STOCK | 231,807 | $12.9B | 155.00% | Put |
| 116 | EMREMERSON ELECTRIC CO | 211,497 | $12.7B | 151.90% | Put |
| 117 | METMETLIFE INC | 237,876 | $12.6B | 150.75% | Put |
| 118 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 210,103 | $12.5B | 150.04% | Put |
| 119 | MXIMMAXIM INTERGRATED PRODUCTS | 274,397 | $12.3B | 148.02% | Call |
| 120 | —STONE ENERGY CORP | 562,564 | $12.3B | 147.41% | |
| 121 | MTDMETTLER TOLEDO INTL | 25,128 | $12.0B | 144.39% | Put |
| 122 | ETRENTERGY CORP | 158,386 | $12.0B | 144.34% | |
| 123 | AFLAFLAC INC | 165,289 | $12.0B | 143.62% | Put |
| 124 | DFSEURDISCOVER FINANCIAL SERVICES | 174,809 | $12.0B | 143.44% | Put |
| 125 | PXDEURPIONEER NATURAL RESOURCES CO | 64,107 | $11.9B | 143.25% | Put |
| 126 | K6BKBR INC | 782,066 | $11.8B | 141.03% | |
| 127 | BMYBRISTOL MYERS SQUIBB | 214,044 | $11.6B | 139.65% | Call |
| 128 | BLKCHFBLACKROCK INC | 29,170 | $11.2B | 134.24% | Put |
| 129 | XLBMATERIALS SELECT SECTOR SPDR | 212,834 | $11.2B | 133.83% | Put |
| 130 | MCDMCDONALDS CORP | 85,959 | $11.1B | 133.67% | |
| 131 | EBAEBAY INC | 329,740 | $11.1B | 132.82% | Put |
| 132 | HPEHEWLETT PACKARD ENTERPRIS-WI | 464,900 | $11.0B | 132.20% | |
| 133 | MOALTRIA GROUP INC | 154,140 | $11.0B | 132.09% | |
| 134 | XLYCONSUMER DISCRET SELECT SPDR | 124,968 | $11.0B | 131.87% | Put |
| 135 | BUDANHEUSER-BUSCH INBEV SPN ADR | 100,000 | $11.0B | 131.69% | Call |
| 136 | XOMEXXON MOBIL CORP | 132,439 | $10.9B | 130.32% | Put |
| 137 | HALHALLIBURTON CO | 215,863 | $10.6B | 127.44% | Put |
| 138 | CMECME GROUP INC | 89,340 | $10.6B | 127.34% | Put |
| 139 | XMESPDR METALS & MINING ETF | 344,885 | $10.5B | 125.87% | Put |
| 140 | OREUROSISKO GOLD ROYALTIES LT | 937,120 | $10.4B | 124.78% | |
| 141 | SBUXSTARBUCKS CORP | 172,595 | $10.1B | 120.92% | Put |
| 142 | —HALCON RESOURCES CORP | 1,308,800 | $10.1B | 120.92% | |
| 143 | KELKELLOGG CO | 138,545 | $10.1B | 120.71% | Put |
| 144 | —KATE SPADE & CO | 432,962 | $10.1B | 120.68% | Put |
| 145 | PNCPNC FINANCIAL SERVICES GROUP | 83,500 | $10.0B | 120.45% | Put |
| 146 | —MATLIN AND PARTNERS ACQUISIT | 1,000,000 | $10.0B | 120.22% | |
| 147 | UPSUNITED PARCEL SERVICE-CL B | 92,748 | $10.0B | 119.42% | Call |
| 148 | ADIANALOG DEVICES | 121,427 | $9.9B | 119.38% | Put |
| 149 | INTUINTUIT INC | 85,502 | $9.9B | 118.99% | |
| 150 | GDGENERAL DYNAMICS CORP | 52,838 | $9.9B | 118.69% | Put |
| 151 | MAMASTERCARD INC | 87,562 | $9.8B | 118.16% | Put |
| 152 | —COACH INC | 237,392 | $9.8B | 117.73% | Put |
| 153 | —GORES HOLDINGS II INC | 948,555 | $9.8B | 117.11% | |
| 154 | MASMASCO CORP | 287,052 | $9.8B | 117.05% | Put |
| 155 | VLOVALERO ENERGY CORP | 147,029 | $9.7B | 116.93% | Put |
| 156 | —MOLINA HEALTH 1.125 15JAN20 | 7,500,000 | $9.6B | 115.10% | |
| 157 | IBMIBM CORP | 54,670 | $9.5B | 114.22% | Call |
| 158 | —DOW CHEMICAL CO | 149,600 | $9.5B | 114.05% | Put |
| 159 | AVGOBROADCOM LTD | 43,300 | $9.5B | 113.75% | Put |
| 160 | MARMARRIOTT INTL - CL A - NEW | 99,369 | $9.4B | 112.28% | Put |
| 161 | —GTY TECHNOLOGY HOLDINGS INC | 900,000 | $9.3B | 111.44% | |
| 162 | BBTUSDBB&T CORP | 207,698 | $9.3B | 111.42% | Put |
| 163 | OXYOCCIDENTAL PETRO USD | 146,111 | $9.3B | 111.08% | Put |
| 164 | KOCOCA COLA COMPANY | 217,666 | $9.2B | 110.84% | Put |
| 165 | IPINTERNATIONAL PAPER CO | 181,586 | $9.2B | 110.64% | Put |
| 166 | MPCMARATHON PETROLEUM CORP | 180,014 | $9.1B | 109.16% | |
| 167 | CAGCONAGRA BRANDS INC | 224,757 | $9.1B | 108.78% | |
| 168 | ROKROCKWELL INTL CORP | 58,116 | $9.0B | 108.57% | Put |
| 169 | EOGEOG RESOURCES INC | 92,541 | $9.0B | 108.32% | Put |
| 170 | OCOWENS CORNING INC | 144,475 | $8.9B | 106.39% | Put |
| 171 | —CBS CORP- CL B | 126,916 | $8.8B | 105.62% | Put |
| 172 | JNPJUNIPER NETWORKS INC | 312,438 | $8.7B | 104.34% | Put |
| 173 | KSSKOHLS CORP | 217,353 | $8.7B | 103.80% | Put |
| 174 | DYHTARGET CORP | 156,450 | $8.6B | 103.60% | Call |
| 175 | DVADAVITA INC | 125,777 | $8.5B | 102.55% | Put |
| 176 | DVNDEVON ENERGY CORPORATION | 204,363 | $8.5B | 102.30% | Put |
| 177 | COPCONOCOPHILLIPS | 169,719 | $8.5B | 101.54% | Put |
| 178 | THSTREEHOUSE FOODS INC | 99,947 | $8.5B | 101.50% | Put |
| 179 | NEMNEWMONT MINING | 255,595 | $8.4B | 101.10% | Put |
| 180 | —SCANA CORP | 128,555 | $8.4B | 100.80% | |
| 181 | —DUPONT EI DE NEMOURS & CO | 104,151 | $8.4B | 100.38% | |
| 182 | —SILVER RUN ACQUISITION CORP | 801,100 | $8.4B | 100.34% | |
| 183 | GLWCORNING INC | 307,863 | $8.3B | 99.72% | Put |
| 184 | NEENEXTERA ENERGY INC | 64,639 | $8.3B | 99.56% | |
| 185 | —PANERA BREAD COMPANY-CL A | 31,444 | $8.2B | 98.78% | Put |
| 186 | GISGENERAL MILLS INC | 138,615 | $8.2B | 98.15% | Put |
| 187 | MNSTMONSTER BEVERAGE CORP | 176,164 | $8.1B | 97.58% | Put |
| 188 | STZCONSTELLATION BRANDS INC-A | 49,932 | $8.1B | 97.10% | Call |
| 189 | —BROCADE COMMUNICATIONS SYS | 645,650 | $8.1B | 96.67% | |
| 190 | AMATAPPLIED MATERIALS INC | 202,258 | $7.9B | 94.39% | Put |
| 191 | DLTRDOLLAR TREE STORES INC | 99,569 | $7.8B | 93.73% | Put |
| 192 | ADBEADOBE SYSTEMS INC | 59,777 | $7.8B | 93.33% | Put |
| 193 | FDXFEDEX CORP | 39,654 | $7.7B | 92.84% | |
| 194 | —CARRIZO OIL & GAS INC | 265,570 | $7.6B | 91.32% | |
| 195 | SOSOUTHERN CO | 151,569 | $7.5B | 90.53% | |
| 196 | CSXCSX CORP | 161,158 | $7.5B | 90.01% | Put |
| 197 | NTAPNETAPP INC | 178,466 | $7.5B | 89.60% | |
| 198 | —NIELSEN HOLDINGS PLC | 179,885 | $7.4B | 89.15% | Put |
| 199 | TROWT ROWE PRICE GROUP INC | 108,962 | $7.4B | 89.10% | Put |
| 200 | AGREURAVANGRID INC | 172,903 | $7.4B | 88.67% |