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 |
|---|---|---|---|---|---|
| 301 | CLRUSDCONTINENTAL RESOURCES INC/OK | 99,516 | $4.5B | 54.23% | |
| 302 | HANHAWAIIAN HOLDINGS INC | 97,254 | $4.5B | 54.21% | Put |
| 303 | CXOEURCONCHO RESOURCES INC | 34,829 | $4.5B | 53.63% | |
| 304 | TIFEURTIFFANY & CO | 46,679 | $4.4B | 53.37% | |
| 305 | OGEOGE ENERGY CORP | 125,872 | $4.4B | 52.83% | |
| 306 | KRKROGER CO. | 148,490 | $4.4B | 52.55% | Put |
| 307 | BATRKUSDLIBERTY BRAVES GROUP-C | 184,878 | $4.4B | 52.46% | |
| 308 | CDNSCADENCE DESIGN SYS INC | 138,720 | $4.4B | 52.25% | |
| 309 | BKBANK OF NEW YORK MELLON CORP | 90,970 | $4.3B | 51.56% | Put |
| 310 | BBBYEURBED BATH AND BEYOND INC | 108,595 | $4.3B | 51.41% | |
| 311 | XECEURCIMAREX ENERGY CO | 35,660 | $4.3B | 51.14% | |
| 312 | —SUFFOLK BANCORP | 105,006 | $4.2B | 50.91% | |
| 313 | HIGHARTFORD FIN SVCS GROUP INC | 87,212 | $4.2B | 50.31% | |
| 314 | AVYAVERY DENNISON CORP | 52,029 | $4.2B | 50.31% | |
| 315 | FISVFISERV INC | 35,978 | $4.1B | 49.77% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 77,443 | $4.1B | 49.13% | |
| 317 | ROSTROSS STORES INC | 62,118 | $4.1B | 49.10% | |
| 318 | SMHVANECK VECTORS SEMICONDUCTOR | 51,106 | $4.1B | 48.88% | |
| 319 | LENLENNAR CORP | 79,455 | $4.1B | 48.80% | Put |
| 320 | LOGMEURLOGMEIN INC | 41,628 | $4.1B | 48.69% | |
| 321 | CMSCMS ENERGY CORP | 90,233 | $4.0B | 48.44% | |
| 322 | TMUST-MOBILE US INC | 61,652 | $4.0B | 47.78% | |
| 323 | —ALERE INC | 100,000 | $4.0B | 47.67% | Call |
| 324 | —CEB INC | 50,058 | $3.9B | 47.21% | |
| 325 | AWMSKYWORKS SOLUTIONS INC | 39,977 | $3.9B | 47.00% | Put |
| 326 | XRAYDENTSPLY SIRONA INC | 62,515 | $3.9B | 46.84% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 41,150 | $3.9B | 46.44% | |
| 328 | PGRPROGRESSIVE CORP OHIO | 98,741 | $3.9B | 46.42% | |
| 329 | SPLKCHFSPLUNK INC | 62,087 | $3.9B | 46.41% | |
| 330 | TELTE CONNECTIVITY LTD | 51,802 | $3.9B | 46.32% | |
| 331 | WABWABTEC | 49,428 | $3.9B | 46.24% | Put |
| 332 | PRUPRUDENTIAL FINANCIAL INC | 36,087 | $3.9B | 46.19% | Put |
| 333 | —FINTECH ACQUISITION CORP II | 375,000 | $3.8B | 46.17% | |
| 334 | LBEURL BRANDS INC | 81,363 | $3.8B | 45.98% | |
| 335 | CCLCARNIVAL CORP | 64,000 | $3.8B | 45.23% | Put |
| 336 | LNCLINCOLN NATIONAL CORP | 57,475 | $3.8B | 45.14% | |
| 337 | SLCAUS SILICA HOLDINGS INC | 77,772 | $3.7B | 44.79% | Put |
| 338 | FTNTFORTINET INC | 96,682 | $3.7B | 44.48% | |
| 339 | NOCNORTHROP GRUMMAN CORP | 15,489 | $3.7B | 44.20% | |
| 340 | —ENERGEN CORP | 67,511 | $3.7B | 44.09% | |
| 341 | —EL PASO ELECTRIC CO | 72,753 | $3.7B | 44.08% | |
| 342 | —BASIC ENERGY SERVICES INC | 109,200 | $3.6B | 43.71% | |
| 343 | —BUNGE LTD | 45,877 | $3.6B | 43.63% | |
| 344 | CECELANESE CORP-SERIES A | 40,393 | $3.6B | 43.55% | |
| 345 | AYIACUITY BRANDS INC | 17,598 | $3.6B | 43.07% | |
| 346 | HSICHENRY SCHEIN INC | 21,116 | $3.6B | 43.06% | |
| 347 | AALAMERICAN AIRLINES GROUP INC | 84,420 | $3.6B | 42.83% | Put |
| 348 | DSKEUSDDASEKE INC | 351,500 | $3.6B | 42.68% | |
| 349 | ARWARROW ELECTRONICS INC | 48,343 | $3.5B | 42.58% | |
| 350 | LYBLYONDELLBASELL INDU-CL A | 38,841 | $3.5B | 42.50% | |
| 351 | PEGPUBLIC SERVICE ENTERPRISE GP | 79,719 | $3.5B | 42.43% | |
| 352 | CHTRCHARTER COMMUNICATIONS-CL A | 10,700 | $3.5B | 42.02% | |
| 353 | BMOBANK OF MONTREAL | 46,634 | $3.5B | 41.83% | |
| 354 | CBRECBRE GROUP INC | 100,188 | $3.5B | 41.81% | |
| 355 | —GORES HOLDINGS INC-CW20 | 1,241,446 | $3.5B | 41.78% | |
| 356 | VNOVORNADO REALTY TRUST | 34,700 | $3.5B | 41.77% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 139,857 | $3.5B | 41.73% | |
| 358 | 9990302DAPACHE CORP | 67,531 | $3.5B | 41.65% | Put |
| 359 | CPTCAMDEN PROPERTY TRUST | 43,112 | $3.5B | 41.62% | |
| 360 | OMCOMNICOM GROUP | 40,236 | $3.5B | 41.62% | |
| 361 | GAPGAP INC | 142,320 | $3.5B | 41.48% | Put |
| 362 | BPBP PLC - SPONS ADR | 100,000 | $3.5B | 41.42% | Call |
| 363 | GNRCGENERAC HOLDINGS INC | 92,565 | $3.5B | 41.41% | |
| 364 | BWXTBWX TECHNOLOGIES INC | 72,302 | $3.4B | 41.30% | |
| 365 | DDSDILLARD INC CL A | 65,822 | $3.4B | 41.26% | |
| 366 | GMGENERAL MOTORS CO | 96,954 | $3.4B | 41.14% | Put |
| 367 | SNISCRIPPS NETWORKS INTER-CL A | 43,709 | $3.4B | 41.11% | |
| 368 | EXPDEXPEDITORS INTL WASH INC | 60,355 | $3.4B | 40.89% | Put |
| 369 | —BUFFALO WILD WINGS INC | 22,299 | $3.4B | 40.87% | |
| 370 | VOYAVOYA FINANCIAL INC | 89,434 | $3.4B | 40.73% | |
| 371 | HIIHUNTINGTON INGALLS INDUSTRIE | 16,800 | $3.4B | 40.35% | |
| 372 | —MICHAEL KORS HOLDINGS LTD | 88,259 | $3.4B | 40.35% | |
| 373 | —PAREXEL INTL CORP | 53,011 | $3.3B | 40.13% | |
| 374 | ALSNALLISON TRANSMISSION HOLDING | 92,343 | $3.3B | 39.95% | |
| 375 | CWCURTISS-WRIGHT CORP | 36,450 | $3.3B | 39.92% | |
| 376 | RLRALPH LAUREN CORP | 40,619 | $3.3B | 39.77% | Call |
| 377 | MRSHMARSH & MCLENNAN CO | 44,818 | $3.3B | 39.73% | Put |
| 378 | —EP ENERGY CORP-CL A | 696,510 | $3.3B | 39.70% | |
| 379 | KMIKINDER MORGAN INC | 152,136 | $3.3B | 39.69% | |
| 380 | KSUEURKANSAS CITY SOUTHERN INDS | 38,501 | $3.3B | 39.63% | |
| 381 | ECLECOLAB INC | 25,903 | $3.2B | 38.96% | |
| 382 | PAYXPAYCHEX INC | 54,829 | $3.2B | 38.75% | |
| 383 | AWIARMSTRONG WORLD INDUSTRIES | 69,725 | $3.2B | 38.51% | |
| 384 | VRSKVERISK ANALYTICS INC-CLASS A | 39,259 | $3.2B | 38.21% | |
| 385 | —CLIFFS NATURAL RESOURCES INC | 387,726 | $3.2B | 38.19% | |
| 386 | CUKCARNIVAL PLC-ADR | 54,679 | $3.2B | 37.97% | |
| 387 | —INC RESEARCH HOLDINGS INC-A | 68,974 | $3.2B | 37.94% | |
| 388 | AWNADVANCE AUTO PARTS | 21,324 | $3.2B | 37.93% | |
| 389 | VFCVF CORP | 57,462 | $3.2B | 37.90% | |
| 390 | FITBFIFTH THIRD BANCORP | 123,979 | $3.1B | 37.78% | |
| 391 | ISRGINTUITIVE SURGICAL INC | 4,102 | $3.1B | 37.72% | |
| 392 | —SELECT COMFORT CORPORATION | 126,490 | $3.1B | 37.63% | |
| 393 | BCRUSDBARD CR INC | 12,513 | $3.1B | 37.33% | |
| 394 | DKSDICK'S SPORTING GOODS INC | 63,640 | $3.1B | 37.16% | |
| 395 | WYNEURWYNDHAM WORLDWIDE CORP-W/I | 36,553 | $3.1B | 36.97% | |
| 396 | —HCP | 98,347 | $3.1B | 36.91% | |
| 397 | —WHOLE FOODS MARKET INC | 103,239 | $3.1B | 36.82% | Put |
| 398 | SEESEALED AIR CORP - NEW | 70,359 | $3.1B | 36.80% | |
| 399 | WYWEYERHAEUSER CO | 89,704 | $3.0B | 36.56% | Put |
| 400 | URBNURBAN OUTFITTERS INC | 127,631 | $3.0B | 36.38% | Put |