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 |
|---|---|---|---|---|---|
| 401 | BAXBAXTER INTERNATIONAL | 58,209 | $3.0B | 36.22% | |
| 402 | WBC1EURWABCO HOLDINGS INC | 25,700 | $3.0B | 36.21% | |
| 403 | HONHONEYWELL INTL INC | 24,023 | $3.0B | 36.01% | |
| 404 | TWTRUSDTWITTER INC | 199,991 | $3.0B | 35.87% | Put |
| 405 | PORPORTLAND GENERAL ELECTRIC CO | 66,031 | $2.9B | 35.18% | |
| 406 | —CONSOL ENERGY INC | 173,827 | $2.9B | 35.00% | |
| 407 | SLABSILICON LABORATORIES INC | 39,513 | $2.9B | 34.85% | |
| 408 | CEFCENTRAL FUND CANADA CL A | 225,000 | $2.9B | 34.72% | |
| 409 | SPBSPECTRUM BRANDS HOLDINGS INC | 20,749 | $2.9B | 34.60% | |
| 410 | MTBM&T BANK CORPORATION | 18,601 | $2.9B | 34.53% | |
| 411 | TEN1TENNECO INC | 45,847 | $2.9B | 34.34% | |
| 412 | AMCXAMC NETWORKS INC-A | 48,435 | $2.8B | 34.10% | |
| 413 | UGIUGI CORP | 57,417 | $2.8B | 34.03% | |
| 414 | MLMMARTIN MARIETTA MATERIALS | 12,909 | $2.8B | 33.81% | |
| 415 | —ATHENAHEALTH INC | 25,000 | $2.8B | 33.80% | Put |
| 416 | —TECH DATA CORP | 29,972 | $2.8B | 33.76% | |
| 417 | PKGPACKAGING CORP OF AMERICA | 30,603 | $2.8B | 33.64% | Put |
| 418 | MURMURPHY OIL CORP | 97,912 | $2.8B | 33.58% | |
| 419 | SAICSCIENCE APPLICATIONS INTE-WI | 37,512 | $2.8B | 33.49% | |
| 420 | —LABORATORY CRP OF AMER HLDGS | 19,442 | $2.8B | 33.47% | |
| 421 | UHSUNIVERSAL HEALTH SERVICES B | 22,405 | $2.8B | 33.45% | Put |
| 422 | WBSWEBSTER FINANCIAL CORP | 55,718 | $2.8B | 33.45% | |
| 423 | RSRELIANCE STEEL & ALUMINUM | 34,691 | $2.8B | 33.32% | |
| 424 | —COMPUTER SCIENCES CORP | 40,000 | $2.8B | 33.11% | |
| 425 | ADSKAUTODESK INC | 31,895 | $2.8B | 33.09% | Call |
| 426 | LUVSOUTHWEST AIRLINES | 51,241 | $2.8B | 33.07% | Put |
| 427 | GWWGRAINGER WW INC | 11,812 | $2.8B | 32.99% | Put |
| 428 | TSNTYSON FOODS INC - CL A | 44,539 | $2.7B | 32.97% | |
| 429 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 29,170 | $2.7B | 32.83% | |
| 430 | COFCAPITAL ONE FINL | 31,558 | $2.7B | 32.82% | Put |
| 431 | FLIRFLIR SYSTEMS INC | 75,116 | $2.7B | 32.70% | |
| 432 | —L3 TECHNOLOGIES INC | 16,439 | $2.7B | 32.60% | |
| 433 | WDCWESTERN DIGITAL CORP | 32,845 | $2.7B | 32.53% | Put |
| 434 | —ASPEN INSURANCE HOLDINGS LTD | 51,903 | $2.7B | 32.42% | |
| 435 | FDCFIRST DATA CORP- CLASS A | 173,959 | $2.7B | 32.35% | |
| 436 | TRCOTRIBUNE MEDIA CO - A | 72,174 | $2.7B | 32.26% | |
| 437 | PBIPITNEY-BOWES INC | 205,071 | $2.7B | 32.25% | |
| 438 | ARNCCHFARCONIC INC | 101,951 | $2.7B | 32.23% | Put |
| 439 | —FRONTIER COMMUNICATIONS CORP | 1,252,300 | $2.7B | 32.14% | Put |
| 440 | TMKTORCHMARK CORP | 34,626 | $2.7B | 32.00% | |
| 441 | —MYLAN NV | 68,223 | $2.7B | 31.93% | |
| 442 | SUSUNCOR ENERGY INC | 85,773 | $2.6B | 31.64% | Put |
| 443 | CVLTCOMMVAULT SYSTEMS INC | 51,716 | $2.6B | 31.52% | |
| 444 | CLGXCORELOGIC INC | 64,533 | $2.6B | 31.52% | |
| 445 | PPLPPL CORP | 70,000 | $2.6B | 31.41% | Put |
| 446 | VEEVVEEVA SYSTEMS INC-CLASS A | 50,771 | $2.6B | 31.24% | |
| 447 | SCISERVICE CORP INTERNATIONAL | 83,997 | $2.6B | 31.12% | |
| 448 | —LIBERTY INTERACTIVE CORP QVC-A | 129,204 | $2.6B | 31.03% | |
| 449 | DBDEUTSCHE BANK AG -REG | 150,400 | $2.6B | 30.97% | Put |
| 450 | YELPYELP INC | 78,600 | $2.6B | 30.88% | Put |
| 451 | —CONYERS PARK ACQUISITION COR | 246,500 | $2.6B | 30.87% | |
| 452 | ENRENERGIZER HOLDINGS INC | 45,813 | $2.6B | 30.66% | |
| 453 | SIGSIGNET JEWELERS LTD | 36,784 | $2.5B | 30.57% | |
| 454 | MRVLMARVELL TECHNOLOGY GROUP LTD | 164,898 | $2.5B | 30.19% | |
| 455 | XYLXYLEM INC-W/I | 49,948 | $2.5B | 30.09% | |
| 456 | —SONIC CORP | 98,553 | $2.5B | 30.00% | |
| 457 | SJMSMUCKER (J.M.) CO-NEW CO | 19,054 | $2.5B | 29.97% | |
| 458 | ROPROPER TECHNOLOGIES INC | 12,044 | $2.5B | 29.84% | |
| 459 | LMTLOCKHEED MARTIN CORP | 9,282 | $2.5B | 29.80% | |
| 460 | OXMOXFORD INDUSTRIES INC | 43,324 | $2.5B | 29.77% | |
| 461 | VRSNVERISIGN INC | 28,211 | $2.5B | 29.49% | |
| 462 | HHYATT HOTELS CORP - CL A | 45,471 | $2.5B | 29.46% | |
| 463 | BROBROWN & BROWN INC | 58,587 | $2.4B | 29.32% | |
| 464 | GPNGLOBAL PAYMENTS INC | 30,284 | $2.4B | 29.32% | |
| 465 | MMM3M CO | 12,682 | $2.4B | 29.11% | Put |
| 466 | —STILLWATER MINING COMPANY | 140,300 | $2.4B | 29.07% | Put |
| 467 | AEEAMEREN CORPORATION | 44,374 | $2.4B | 29.06% | |
| 468 | IACIEURIAC/INTERACTIVECORP | 32,686 | $2.4B | 28.92% | |
| 469 | PCGP G & E CORP | 36,277 | $2.4B | 28.88% | |
| 470 | SPGIS&P GLOBAL INC | 18,351 | $2.4B | 28.78% | |
| 471 | —CONVERGYS CORP | 112,920 | $2.4B | 28.65% | |
| 472 | PTCPTC INC | 45,338 | $2.4B | 28.59% | |
| 473 | CRLCHARLES RIVER LABORATORIES | 26,469 | $2.4B | 28.58% | |
| 474 | —CONYERS PARK ACQUISIT - UNIT | 211,180 | $2.4B | 28.42% | |
| 475 | —DEPOMED INC | 188,632 | $2.4B | 28.41% | Put |
| 476 | PDCEUSDPDC ENERGY INC | 37,907 | $2.4B | 28.36% | |
| 477 | TRVTRAVELERS COS INC | 19,400 | $2.3B | 28.06% | |
| 478 | AGOASSURED GUARANTY LTD | 62,982 | $2.3B | 28.04% | |
| 479 | —DDR CORP | 186,236 | $2.3B | 27.99% | |
| 480 | —APARTMENT INVT & MGMT CO - A | 52,552 | $2.3B | 27.97% | |
| 481 | WRKUSDWESTROCK CO-WHEN ISSUED | 44,724 | $2.3B | 27.92% | Put |
| 482 | YUSDALLEGHANY CORP | 3,776 | $2.3B | 27.84% | |
| 483 | —DSW INC-CLASS A | 111,975 | $2.3B | 27.79% | Put |
| 484 | MCXMCCORMICK & CO-NON VTG SHRS | 23,655 | $2.3B | 27.69% | |
| 485 | HLTHILTON WORLDWIDE HOLDINGS IN | 39,448 | $2.3B | 27.67% | |
| 486 | —GGP INC | 99,400 | $2.3B | 27.64% | |
| 487 | KMXCARMAX INC | 38,899 | $2.3B | 27.64% | |
| 488 | HSYTHE HERSHEY COMPANY | 21,091 | $2.3B | 27.64% | |
| 489 | AIZASSURANT INC | 24,000 | $2.3B | 27.56% | |
| 490 | W3UWESTERN UNION CO | 112,768 | $2.3B | 27.54% | |
| 491 | 3M4MASIMO CORPORATION | 24,543 | $2.3B | 27.45% | |
| 492 | UALUNITED CONTINENTAL HOLDINGS | 32,192 | $2.3B | 27.28% | |
| 493 | DGDOLLAR GENERAL CORP | 32,594 | $2.3B | 27.27% | |
| 494 | SNPSSYNOPSYS INC | 31,516 | $2.3B | 27.27% | |
| 495 | PCARPACCAR INC | 33,749 | $2.3B | 27.21% | |
| 496 | BBDBANCO BRADESCO-SPONSORED ADR | 220,919 | $2.3B | 27.14% | |
| 497 | HOLXHOLOGIC INC | 53,034 | $2.3B | 27.07% | |
| 498 | FDSFACTSET RESEARCH SYS INC | 13,492 | $2.2B | 26.70% | |
| 499 | SSTKSHUTTERSTOCK INC | 53,792 | $2.2B | 26.68% | |
| 500 | TRPTRANSCANADA CORP | 48,089 | $2.2B | 26.64% | Put |