Paloma Partners Management Co Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.4T
Holdings
1,404
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B STOCK | 157,997 | $10.5B | 0.17% | Put |
| 102 | LOWLOWES CO | 118,664 | $10.4B | 0.16% | Put |
| 103 | XLYCONSUMER DISCRET SELECT SPDR | 101,806 | $10.3B | 0.16% | |
| 104 | RYNRAYONIER INC | 292,302 | $10.3B | 0.16% | |
| 105 | STZCONSTELLATION BRANDS INC-A | 44,750 | $10.2B | 0.16% | Put |
| 106 | BABOEING CO | 30,314 | $9.9B | 0.16% | Put |
| 107 | GTGOODYEAR TIRE & RUBBER CO | 367,948 | $9.8B | 0.15% | Put |
| 108 | GMGENERAL MOTORS CO | 267,026 | $9.7B | 0.15% | Put |
| 109 | MCOMOODY'S CORPORATION | 60,001 | $9.7B | 0.15% | Put |
| 110 | GRMNGARMIN LTD | 164,084 | $9.7B | 0.15% | Put |
| 111 | SSRMSSR MINING INC | 1,003,532 | $9.6B | 0.15% | |
| 112 | GILDGILEAD SCIENCES INC | 126,518 | $9.5B | 0.15% | Put |
| 113 | PCHPOTLATCHDELTIC CORP | 182,046 | $9.5B | 0.15% | |
| 114 | TJXTJX COMPANIES INC | 115,661 | $9.4B | 0.15% | Put |
| 115 | JOBSUSD51JOB INC-ADR | 109,200 | $9.4B | 0.15% | |
| 116 | —NXP SEMICONDUCTOR 1 01DEC19 | 7,500,000 | $9.3B | 0.15% | |
| 117 | XLFIAMER CONS STAPLES SPDR IDX | 170,787 | $9.0B | 0.14% | |
| 118 | PHPARKER-HANNIFIN CORP | 52,230 | $8.9B | 0.14% | Put |
| 119 | BKBANK OF NEW YORK MELLON CORP | 171,166 | $8.8B | 0.14% | Put |
| 120 | MPCMARATHON PETROLEUM CORP | 120,170 | $8.8B | 0.14% | Put |
| 121 | MMM3M CO | 39,979 | $8.8B | 0.14% | Put |
| 122 | SWKSTANLEY BLACK & DECKER INC | 56,971 | $8.7B | 0.14% | Put |
| 123 | CERNCHFCERNER CORP | 149,589 | $8.7B | 0.14% | Put |
| 124 | GWREGUIDEWIRE SOFTWARE INC | 106,824 | $8.6B | 0.14% | |
| 125 | DUKDUKE ENERGY CORP | 110,912 | $8.6B | 0.14% | |
| 126 | WDRWADDEL & REED FINANCIAL INC A | 423,807 | $8.6B | 0.13% | |
| 127 | FDXFEDEX CORP | 35,500 | $8.5B | 0.13% | Put |
| 128 | LMTLOCKHEED MARTIN CORP | 24,801 | $8.4B | 0.13% | |
| 129 | GOOGLALPHABET INC-CL A | 8,031 | $8.3B | 0.13% | Put |
| 130 | —ALLERGAN PLC | 49,114 | $8.3B | 0.13% | Put |
| 131 | UNHUNITED HEALTH GROUP INC | 38,165 | $8.2B | 0.13% | Put |
| 132 | IRMIRON MOUNTAIN INC | 247,812 | $8.1B | 0.13% | Put |
| 133 | —MOLINA HEALTHCAR 1.625 15AUG44 | 5,737,000 | $8.1B | 0.13% | |
| 134 | CATCATERPILLAR INC | 55,110 | $8.1B | 0.13% | Put |
| 135 | COHREURCOHERENT INC | 43,034 | $8.1B | 0.13% | Put |
| 136 | —KAYNE ANDERSON ACQUISITION C | 800,000 | $8.0B | 0.13% | |
| 137 | TSLATESLA INC | 29,678 | $7.9B | 0.12% | Put |
| 138 | GPCGENUINE PARTS CO | 87,183 | $7.8B | 0.12% | Put |
| 139 | BIDUNBAIDU INC - SPON ADR | 35,000 | $7.8B | 0.12% | Put |
| 140 | LYBLYONDELLBASELL INDU-CL A | 73,862 | $7.8B | 0.12% | Put |
| 141 | XLVHEALTH CARE SELECT SECTOR | 95,086 | $7.7B | 0.12% | Put |
| 142 | ABTABBOTT LABS | 128,848 | $7.7B | 0.12% | Put |
| 143 | PEOEXELON CORP | 197,000 | $7.7B | 0.12% | Call |
| 144 | —ANDEAVOR | 75,545 | $7.6B | 0.12% | Put |
| 145 | BLKCHFBLACKROCK INC | 14,000 | $7.6B | 0.12% | Put |
| 146 | AONAON PLC | 53,737 | $7.5B | 0.12% | Put |
| 147 | COPCONOCOPHILLIPS | 127,129 | $7.5B | 0.12% | Put |
| 148 | AXPAMERICAN EXPRESS COMPANY | 80,601 | $7.5B | 0.12% | Put |
| 149 | EAELECTRONIC ARTS INC | 61,902 | $7.5B | 0.12% | Put |
| 150 | HOUSREALOGY HOLDINGS CORP | 273,625 | $7.5B | 0.12% | |
| 151 | PPGPPG INDUSTRIES INC | 64,839 | $7.2B | 0.11% | Put |
| 152 | BKHBLACK HILLS CORP | 132,774 | $7.2B | 0.11% | |
| 153 | COFCAPITAL ONE FINL | 74,951 | $7.2B | 0.11% | Put |
| 154 | MOALTRIA GROUP INC | 115,146 | $7.2B | 0.11% | Put |
| 155 | SYKSTRYKER CORP | 44,470 | $7.2B | 0.11% | Put |
| 156 | —CSRA INC-W/I | 172,839 | $7.1B | 0.11% | |
| 157 | —OCEAN RIG UDW INC - W/I | 282,000 | $7.1B | 0.11% | |
| 158 | TAPMOLSON COORS BREWING CO-B | 94,405 | $7.1B | 0.11% | Put |
| 159 | XOMEXXON MOBIL CORP | 94,771 | $7.1B | 0.11% | Put |
| 160 | LLYLILLY (ELI) & CO | 91,109 | $7.0B | 0.11% | Put |
| 161 | XLKTECHNOLOGY SELECT SECT SPDR | 107,383 | $7.0B | 0.11% | Put |
| 162 | MDLZMONDELEZ INTERNATIONAL INC | 168,184 | $7.0B | 0.11% | Put |
| 163 | WFCWELLS FARGO & COMPANY | 133,865 | $7.0B | 0.11% | Put |
| 164 | MASMASCO CORP | 172,695 | $7.0B | 0.11% | Put |
| 165 | WDCWESTERN DIGITAL CORP | 75,650 | $7.0B | 0.11% | Put |
| 166 | RACEFERRARI NV | 57,201 | $6.9B | 0.11% | Put |
| 167 | EWCISHARES MSCI CANADA | 250,000 | $6.9B | 0.11% | Put |
| 168 | TIFEURTIFFANY & CO | 69,916 | $6.8B | 0.11% | Put |
| 169 | OLEDUNIVERSAL DISPLAY CORP | 67,264 | $6.8B | 0.11% | Put |
| 170 | AWMSKYWORKS SOLUTIONS INC | 67,734 | $6.8B | 0.11% | Put |
| 171 | ITWILLINOIS TOOL WORKS | 43,191 | $6.8B | 0.11% | |
| 172 | —UNIT CORP | 340,000 | $6.7B | 0.11% | |
| 173 | UNPUNION PACIFIC CORP | 49,880 | $6.7B | 0.11% | Put |
| 174 | DALDELTA AIR LINES INC | 122,156 | $6.7B | 0.11% | Put |
| 175 | DELLDELL TECHNOLOGIES-CL V W/I | 91,388 | $6.7B | 0.11% | |
| 176 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 37,643 | $6.6B | 0.10% | Put |
| 177 | UNITUNITI GROUP INC | 408,794 | $6.6B | 0.10% | |
| 178 | AZOAUTOZONE | 10,195 | $6.6B | 0.10% | Put |
| 179 | ACNACCENTURE PLC-CL A | 42,887 | $6.6B | 0.10% | Put |
| 180 | EFXEQUIFAX INC | 55,856 | $6.6B | 0.10% | Put |
| 181 | IPINTERNATIONAL PAPER CO | 122,708 | $6.6B | 0.10% | Put |
| 182 | OUTOUTFRONT MEDIA INC | 348,461 | $6.5B | 0.10% | |
| 183 | RGLDROYAL GOLD INC | 75,485 | $6.5B | 0.10% | Put |
| 184 | LVSLAS VEGAS SANDS CORP | 89,896 | $6.5B | 0.10% | Put |
| 185 | GDSGDS HOLDINGS LTD - ADR | 234,689 | $6.4B | 0.10% | |
| 186 | EMREMERSON ELECTRIC CO | 94,295 | $6.4B | 0.10% | Put |
| 187 | GSGOLDMAN SACHS GROUP INC | 25,461 | $6.4B | 0.10% | Put |
| 188 | BACVERIZON COMMUNICATIONS | 133,993 | $6.4B | 0.10% | Put |
| 189 | —ENERGEN CORP | 101,946 | $6.4B | 0.10% | |
| 190 | ORCLORACLE CORP | 139,508 | $6.4B | 0.10% | |
| 191 | HIGHARTFORD FIN SVCS GROUP INC | 123,516 | $6.4B | 0.10% | Put |
| 192 | PSXPHILLIPS 66-W/I | 66,033 | $6.3B | 0.10% | Put |
| 193 | PNRPENTAIR PLC | 92,355 | $6.3B | 0.10% | Put |
| 194 | OASEUROASIS PETROLEUM INC | 762,506 | $6.2B | 0.10% | |
| 195 | HDHOME DEPOT INC | 34,570 | $6.2B | 0.10% | |
| 196 | TUPTUPPERWARE BRANDS CORPORATION | 126,995 | $6.1B | 0.10% | |
| 197 | COSTCOSTCO WHOLESALE CORP | 32,463 | $6.1B | 0.10% | Put |
| 198 | AVAAVISTA CORP | 119,255 | $6.1B | 0.10% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 93,112 | $6.1B | 0.10% | Put |
| 200 | CTRACABOT OIL & GAS CORP | 250,311 | $6.0B | 0.09% | Put |