Paloma Partners Management Co Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.4B
Holdings
1,404
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 114,935 | $6.0B | 94.26% | Put |
| 202 | EMNEASTMAN CHEMICAL COMPANY | 56,000 | $5.9B | 93.09% | Put |
| 203 | OREUROSISKO GOLD ROYALTIES LTD | 608,600 | $5.9B | 92.67% | |
| 204 | IDAIDACORP INC | 66,618 | $5.9B | 92.59% | |
| 205 | OSVEURVANECK VECTORS OIL SERVICES ET | 244,501 | $5.8B | 91.89% | Put |
| 206 | —EXPRESS SCRIPTS HOLDING CO | 84,040 | $5.8B | 91.42% | |
| 207 | UHSUNIVERSAL HEALTH SERVICES B | 48,951 | $5.8B | 91.25% | Put |
| 208 | NFGNATIONAL FUEL GAS CO | 112,500 | $5.8B | 91.14% | |
| 209 | BENFRANKLIN RESOURCES INC | 164,716 | $5.7B | 89.94% | Put |
| 210 | KMIKINDER MORGAN INC | 377,382 | $5.7B | 89.48% | Put |
| 211 | —SUNTRUST BANKS INC | 82,789 | $5.6B | 88.68% | Put |
| 212 | CLCOLGATE PALMOLIVE | 77,653 | $5.6B | 87.64% | Put |
| 213 | XECEURCIMAREX ENERGY CO | 59,201 | $5.5B | 87.15% | |
| 214 | CMECME GROUP INC | 34,220 | $5.5B | 87.14% | |
| 215 | PPLPPL CORP | 194,948 | $5.5B | 86.81% | Put |
| 216 | BAXBAXTER INTERNATIONAL | 84,416 | $5.5B | 86.48% | Put |
| 217 | WMBWILLIAMS COMPANIES INC | 219,844 | $5.5B | 86.07% | Put |
| 218 | MCDMCDONALDS CORP | 34,822 | $5.4B | 85.75% | |
| 219 | MDTMEDTRONIC PLC | 67,617 | $5.4B | 85.39% | Put |
| 220 | —FANG HOLDINGS LTD | 1,046,400 | $5.4B | 84.68% | |
| 221 | MRKMERCK & CO | 98,296 | $5.4B | 84.29% | Put |
| 222 | —GOLAR LNG LTD | 5,205,000 | $5.3B | 84.18% | |
| 223 | GDXVANECK VECTORS GOLD MINERS ET | 242,810 | $5.3B | 84.05% | Call |
| 224 | SCCOSOUTHERN COPPER CORP | 97,600 | $5.3B | 83.26% | Put |
| 225 | —RTI ITNL MTLS 1.625 15OCT19 | 5,000,000 | $5.3B | 82.81% | |
| 226 | CMACOMERICA INC | 54,104 | $5.2B | 81.72% | Put |
| 227 | —GENERAL CABLE CORP | 174,544 | $5.2B | 81.34% | |
| 228 | CCLCARNIVAL CORP | 78,341 | $5.1B | 80.89% | Put |
| 229 | CRMSALESFORCE.COM INC | 43,903 | $5.1B | 80.40% | Put |
| 230 | FFIVF5 NETWORKS INC | 35,277 | $5.1B | 80.34% | |
| 231 | NWENORTHWESTERN CORP | 94,707 | $5.1B | 80.23% | |
| 232 | VICIVICI PROPERTIES INC | 277,993 | $5.1B | 80.19% | |
| 233 | BFHALLIANCE DATA SYSTEMS CORP | 23,913 | $5.1B | 80.13% | Put |
| 234 | —CALLIDUS SOFTWARE INC | 138,817 | $5.0B | 78.57% | |
| 235 | FMCFMC CORP | 63,923 | $4.9B | 77.06% | Put |
| 236 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 50,051 | $4.9B | 77.06% | |
| 237 | EQTEQT CORP | 102,818 | $4.9B | 76.90% | |
| 238 | KSUEURKANSAS CITY SOUTHERN INDS | 44,125 | $4.8B | 76.32% | Put |
| 239 | TSMTAIWAN SEMICONDUCTOR-ADR | 110,774 | $4.8B | 76.32% | Put |
| 240 | IBMIBM CORP | 31,332 | $4.8B | 75.71% | Call |
| 241 | CWTCALIFORNIA WATER SERVICE GRP | 128,103 | $4.8B | 75.14% | |
| 242 | DRIDARDEN RESTAURANTS INC | 55,855 | $4.8B | 74.97% | Call |
| 243 | LENLENNAR CORP | 80,502 | $4.7B | 74.71% | Put |
| 244 | UTXZUNITED TECHNOLOGIES | 37,535 | $4.7B | 74.37% | Call |
| 245 | DHID.R. HORTON INC | 107,250 | $4.7B | 74.05% | Put |
| 246 | —WPX ENERGY INC-W/I | 316,793 | $4.7B | 73.72% | |
| 247 | CAGCONAGRA BRANDS INC | 126,650 | $4.7B | 73.55% | |
| 248 | AIGAMERICAN INTL GRP | 84,999 | $4.6B | 72.84% | Call |
| 249 | AWRAMERICAN STATES WATER CO | 87,137 | $4.6B | 72.79% | |
| 250 | XLBMATERIALS SELECT SECTOR SPDR | 81,013 | $4.6B | 72.62% | Put |
| 251 | MTGMGIC INVESTMENT CORP | 352,612 | $4.6B | 72.18% | Call |
| 252 | EQREQUITY RESIDENTIAL PROPS TR | 74,279 | $4.6B | 72.07% | Put |
| 253 | —XL GROUP LTD | 82,699 | $4.6B | 71.96% | |
| 254 | VLOVALERO ENERGY CORP | 49,248 | $4.6B | 71.94% | Put |
| 255 | —HFF INC-CLASS A | 91,824 | $4.6B | 71.86% | |
| 256 | TWXCHFTIME WARNER INC | 47,938 | $4.5B | 71.39% | |
| 257 | VENVENTAS INC | 90,821 | $4.5B | 70.83% | Put |
| 258 | CAHCARDINAL HEALTH INC | 71,341 | $4.5B | 70.40% | Put |
| 259 | —FINISAR CORP 0.5 15DEC33 | 4,500,000 | $4.4B | 70.01% | |
| 260 | SUSUNCOR ENERGY INC | 128,484 | $4.4B | 69.86% | Put |
| 261 | PHMPULTEGROUP INC | 150,345 | $4.4B | 69.83% | Put |
| 262 | GISGENERAL MILLS INC | 98,099 | $4.4B | 69.58% | Put |
| 263 | OCOWENS CORNING INC | 54,515 | $4.4B | 69.03% | Put |
| 264 | CXOEURCONCHO RESOURCES INC | 29,075 | $4.4B | 68.81% | Put |
| 265 | BHCVALEANT PHARMACEUTICALS INTE | 272,562 | $4.3B | 68.34% | Put |
| 266 | RCLROYAL CARIBBEAN CRUISES LTD | 36,384 | $4.3B | 67.44% | Put |
| 267 | —ORBITAL ATK INC | 31,975 | $4.2B | 66.76% | |
| 268 | SONSONOCO PRODUCTS CO | 87,113 | $4.2B | 66.53% | |
| 269 | NUSNU SKIN ENTERPRISES INC - A | 57,161 | $4.2B | 66.34% | |
| 270 | —VALIDUS HOLDINGS LTD | 62,104 | $4.2B | 65.96% | |
| 271 | PFEPFIZER INC | 116,820 | $4.1B | 65.27% | Put |
| 272 | UGIUGI CORP | 92,899 | $4.1B | 64.95% | |
| 273 | PLCECHILDREN'S PLACE INC/THE | 30,426 | $4.1B | 64.79% | |
| 274 | BKRBAKER HUGHES | 144,511 | $4.0B | 63.17% | Put |
| 275 | EXPDEXPEDITORS INTL WASH INC | 63,021 | $4.0B | 62.84% | Put |
| 276 | MTDRMATADOR RESOURCES CO | 132,334 | $4.0B | 62.32% | |
| 277 | KWKENNEDY-WILSON HOLDINGS INC | 226,203 | $3.9B | 61.98% | |
| 278 | PVHPVH CORP | 25,944 | $3.9B | 61.85% | Put |
| 279 | —BLACKHAWK NETWORK HOLDINGS I | 87,300 | $3.9B | 61.44% | |
| 280 | RLRALPH LAUREN CORP | 34,562 | $3.9B | 60.83% | Put |
| 281 | XRAYDENTSPLY SIRONA INC | 76,558 | $3.9B | 60.64% | |
| 282 | RSGREPUBLIC SERVICES INC | 57,791 | $3.8B | 60.24% | Put |
| 283 | CECELANESE CORP-SERIES A | 37,994 | $3.8B | 59.96% | Put |
| 284 | —FIREEYE INC 1 1JUN35 | 4,000,000 | $3.8B | 59.93% | |
| 285 | ABBVABBVIE INC | 40,217 | $3.8B | 59.93% | |
| 286 | RMERESMED INC | 38,500 | $3.8B | 59.69% | Put |
| 287 | OREALTY INCOME CORP | 72,300 | $3.7B | 58.89% | Put |
| 288 | —MYLAN NV | 90,528 | $3.7B | 58.69% | Put |
| 289 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 202,722 | $3.7B | 58.58% | |
| 290 | —CARDTRONICS INC 1 01DEC20 | 3,964,000 | $3.7B | 58.06% | |
| 291 | FBINFORTUNE BRANDS HOME & SECURI | 62,097 | $3.7B | 57.58% | |
| 292 | —CAVIUM INC | 46,046 | $3.7B | 57.55% | |
| 293 | KELKELLOGG CO | 56,165 | $3.6B | 57.47% | |
| 294 | LKQ1LKQ CORP | 95,672 | $3.6B | 57.17% | Put |
| 295 | HLTHILTON WORLDWIDE HOLDINGS IN | 46,054 | $3.6B | 57.11% | Put |
| 296 | BOHBANK OF HAWAII CORP | 43,594 | $3.6B | 57.05% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 53,863 | $3.6B | 56.75% | Put |
| 298 | DYHTARGET CORP | 51,850 | $3.6B | 56.69% | Put |
| 299 | FSLRFIRST SOLAR INC | 50,327 | $3.6B | 56.26% | Put |
| 300 | CMCCOMMERCIAL METALS CO | 173,200 | $3.5B | 55.80% |