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 |
|---|---|---|---|---|---|
| 201 | NDAQNASDAQ INC | 106,033 | $7.4B | 88.35% | Put |
| 202 | DPZDOMINO'S PIZZA INC | 39,944 | $7.4B | 88.33% | Put |
| 203 | FLT1EURFLEETCOR TECHNOLOGIES INC | 48,292 | $7.3B | 87.74% | |
| 204 | —SYNGENTA AG-ADR | 82,530 | $7.3B | 87.63% | Put |
| 205 | AMDADVANCED MICRO DEVICES | 490,075 | $7.1B | 85.55% | Put |
| 206 | LLYLILLY (ELI) & CO | 84,610 | $7.1B | 85.38% | Put |
| 207 | —MEAD JOHNSON NUTRITION CO-A | 79,765 | $7.1B | 85.26% | |
| 208 | ELVANTHEM INC | 42,600 | $7.0B | 84.53% | Put |
| 209 | TSLATESLA INC | 25,120 | $7.0B | 83.88% | Put |
| 210 | HASHASBRO INC | 69,149 | $6.9B | 82.81% | |
| 211 | DUKDUKE ENERGY CORP | 84,159 | $6.9B | 82.81% | Put |
| 212 | SCCOSOUTHERN COPPER CORP | 191,357 | $6.9B | 82.38% | Put |
| 213 | —DUN & BRADSTREET CORP | 62,278 | $6.7B | 80.65% | |
| 214 | CMCSACOMCAST CORP - CL A | 177,021 | $6.7B | 79.84% | Call |
| 215 | PVHPVH CORP | 64,195 | $6.6B | 79.69% | |
| 216 | FCXFREEPORT-MCMORAN INC | 495,147 | $6.6B | 79.36% | Put |
| 217 | MUMICRON TECH INC | 228,379 | $6.6B | 79.19% | |
| 218 | LNTALLIANT ENERGY CORP | 166,446 | $6.6B | 79.10% | |
| 219 | DHRDANAHER CORP | 76,978 | $6.6B | 79.00% | Put |
| 220 | METAFACEBOOK INC-A | 46,215 | $6.6B | 78.77% | Put |
| 221 | FLRFLUOR CORP (NEW) | 124,589 | $6.6B | 78.66% | Put |
| 222 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 299,479 | $6.5B | 77.98% | |
| 223 | MRKMERCK & CO | 99,688 | $6.3B | 76.00% | Put |
| 224 | PEPPEPSICO INC | 56,535 | $6.3B | 75.88% | |
| 225 | DHID.R. HORTON INC | 189,591 | $6.3B | 75.76% | Put |
| 226 | APDAIR PRODUCTS & CHEMICALS INC | 46,582 | $6.3B | 75.61% | |
| 227 | ORLYO'REILLY AUTOMOTIVE INC | 23,339 | $6.3B | 75.58% | Put |
| 228 | RTN1USDRAYTHEON COMPANY | 40,939 | $6.2B | 74.90% | |
| 229 | DRIDARDEN RESTAURANTS INC | 73,693 | $6.2B | 73.97% | Put |
| 230 | NVDANVIDIA CORP | 56,400 | $6.1B | 73.72% | Put |
| 231 | —SUNTRUST BANKS INC | 110,291 | $6.1B | 73.18% | Put |
| 232 | TAPMOLSON COORS BREWING CO-B | 63,480 | $6.1B | 72.90% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE INC | 101,212 | $6.1B | 72.70% | Put |
| 234 | ABTABBOTT LABS | 135,527 | $6.0B | 72.21% | Put |
| 235 | —QUINPARIO ACQUISITION CORP 2 | 600,000 | $6.0B | 71.77% | |
| 236 | SWN1EURSOUTHWESTERN ENERGY CO | 728,307 | $6.0B | 71.40% | |
| 237 | IRINGERSOLL-RAND PLC | 72,900 | $5.9B | 71.13% | Put |
| 238 | PPGPPG INDUSTRIES INC | 55,749 | $5.9B | 70.29% | Put |
| 239 | WCGEURWELLCARE HEALTH PLANS INC | 41,685 | $5.8B | 70.12% | Call |
| 240 | BKNGPRICELINE.COM INC | 3,258 | $5.8B | 69.58% | Call |
| 241 | CMICUMMINS INC | 38,313 | $5.8B | 69.49% | Put |
| 242 | NWLNEWELL BRANDS INC | 122,450 | $5.8B | 69.30% | |
| 243 | ALSALLSTATE CORP | 70,879 | $5.8B | 69.30% | Put |
| 244 | TSCOTRACTOR SUPPLY COMPANY | 83,388 | $5.8B | 69.00% | Put |
| 245 | CHKPCHECK POINT SOFTWARE TECH | 56,000 | $5.7B | 68.97% | Put |
| 246 | XLNXEURXILINX INC | 99,068 | $5.7B | 68.81% | |
| 247 | NOVEURNATIONAL OILWELL VARCO INC | 142,474 | $5.7B | 68.52% | Put |
| 248 | VMCVULCAN MATERIALS CO | 47,226 | $5.7B | 68.27% | Put |
| 249 | BBYBEST BUY COMPANY INC | 115,247 | $5.7B | 67.96% | Put |
| 250 | —HAWAIIAN TELCOM HOLDCO INC | 244,935 | $5.6B | 67.32% | |
| 251 | FISFIDELITY NATIONAL INFORMATIO | 70,238 | $5.6B | 67.12% | |
| 252 | —EXPRESS SCRIPTS HOLDING CO | 84,319 | $5.6B | 66.67% | |
| 253 | PNWPINNACLE WEST CAPITAL | 66,291 | $5.5B | 66.33% | |
| 254 | MHKMOHAWK INDUSTRIES INC | 24,017 | $5.5B | 66.12% | Put |
| 255 | —AETNA INC - NEW | 42,717 | $5.4B | 65.38% | Put |
| 256 | SKAASKECHERS USA INC -CL A | 198,392 | $5.4B | 65.34% | Put |
| 257 | JWNUSDNORDSTROM INC | 115,583 | $5.4B | 64.59% | Put |
| 258 | UNHUNITED HEALTH GROUP INC | 32,681 | $5.4B | 64.31% | |
| 259 | XBISPDR S&P BIOTECH ETF | 77,137 | $5.3B | 64.18% | Put |
| 260 | PSLV/USPROTT PHYSICAL SILVER TRUST | 775,000 | $5.3B | 64.17% | |
| 261 | BDXBECTON DICKINSON & CO | 28,821 | $5.3B | 63.43% | |
| 262 | —SABAN CAPITAL ACQUISITION CO | 499,999 | $5.3B | 63.40% | |
| 263 | APCANADARKO PETROLEUM CORP | 85,044 | $5.3B | 63.27% | |
| 264 | ASHASHLAND GLOBAL HOLDINGS INC | 42,585 | $5.3B | 63.25% | |
| 265 | DISHDISH NETWORK CORP - A | 81,435 | $5.2B | 62.04% | Call |
| 266 | ATVIEURACTIVISION BLIZZARD INC | 103,552 | $5.2B | 61.95% | Put |
| 267 | CNDTCONDUENT INC-WHEN ISSUED | 306,574 | $5.1B | 61.72% | |
| 268 | IRMIRON MOUNTAIN INC | 143,618 | $5.1B | 61.47% | Put |
| 269 | RHT1EURRED HAT INC | 59,148 | $5.1B | 61.38% | |
| 270 | MDTMEDTRONIC PLC | 63,327 | $5.1B | 61.21% | |
| 271 | —NAVISTAR INT CORP 4.75 15APR19 | 5,272,000 | $5.1B | 61.14% | |
| 272 | LOWLOWES CO | 61,677 | $5.1B | 60.84% | |
| 273 | CFGCITIZENS FINANCIAL GROUP | 146,456 | $5.1B | 60.71% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 32,914 | $5.1B | 60.65% | |
| 275 | AKAMAKAMAI TECHNOLOGIES | 84,502 | $5.0B | 60.53% | |
| 276 | WMBWILLIAMS COMPANIES INC | 169,642 | $5.0B | 60.22% | |
| 277 | CRICARTER'S INC | 55,877 | $5.0B | 60.21% | |
| 278 | —KAYNE ANDERSON ACQUISITION C | 500,000 | $5.0B | 60.11% | |
| 279 | KEYSKEYSIGHT TECHNOLOGIES IN-W/I | 138,022 | $5.0B | 59.85% | |
| 280 | LEALEAR CORP | 35,157 | $5.0B | 59.71% | |
| 281 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 83,810 | $5.0B | 59.61% | |
| 282 | LVSLAS VEGAS SANDS CORP | 86,917 | $5.0B | 59.52% | Put |
| 283 | PLYAPLAYA HOTELS & RESORTS NV | 472,328 | $5.0B | 59.50% | |
| 284 | FDO.FMACY'S INC | 165,781 | $4.9B | 58.96% | Call |
| 285 | —CF CORPORATION - CLASS A | 490,100 | $4.9B | 58.86% | |
| 286 | MCHPMICROCHIP TECH INC | 66,501 | $4.9B | 58.85% | Put |
| 287 | —LEVEL 3 COMMUNICATIONS INC | 84,909 | $4.9B | 58.29% | |
| 288 | STXSEAGATE TECHNOLOGY | 104,427 | $4.8B | 57.53% | Put |
| 289 | LRCXEURLAM RESEARCH | 36,723 | $4.7B | 56.56% | Put |
| 290 | SNEURSANCHEZ ENERGY CORP | 490,737 | $4.7B | 56.18% | |
| 291 | —HUNTER MARITIME ACQUISITION | 450,000 | $4.7B | 56.15% | |
| 292 | MOSMOSAIC CO/THE | 160,371 | $4.7B | 56.14% | Put |
| 293 | —LANDCADIA HOLDINGS INC | 435,000 | $4.7B | 55.85% | |
| 294 | PYPLPAYPAL HOLDINGS INC | 107,992 | $4.6B | 55.74% | Call |
| 295 | USBUS BANCORP NEW | 90,010 | $4.6B | 55.61% | |
| 296 | ROLROLLINS INC | 124,795 | $4.6B | 55.59% | Put |
| 297 | LKQ1LKQ CORP | 158,290 | $4.6B | 55.59% | |
| 298 | NOWSERVICENOW INC | 52,837 | $4.6B | 55.46% | |
| 299 | MGMMGM RESORTS INTERNATIONAL | 167,950 | $4.6B | 55.22% | |
| 300 | DONSPDR DOW JONES INDUSTRIAL AVER | 22,247 | $4.6B | 55.07% |