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 | Value |
|---|---|
XMESPDR METALS & MINING ETF | $3.5B |
BDXBECTON DICKINSON & CO | $3.5B |
NVDANVIDIA CORP | $3.5B |
DISTHE WALT DISNEY CO | $3.5B |
FISVFISERV INC | $3.5B |
—LABORATORY CRP OF AMER HLDGS | $3.4B |
SIVBEURSVB FINANCIAL GROUP | $3.4B |
ATVIEURACTIVISION BLIZZARD INC | $3.4B |
TSCOTRACTOR SUPPLY COMPANY | $3.4B |
ZBRAZEBRA TECHNOLOGIES CORP A | $3.4B |
PLDPROLOGIS INC | $3.4B |
NOVEURNATIONAL OILWELL VARCO INC | $3.4B |
LUVSOUTHWEST AIRLINES | $3.4B |
PXGBXPRAXAIR INC | $3.4B |
EXPEEXPEDIA GROUP INC | $3.3B |
JNPJUNIPER NETWORKS INC | $3.3B |
VEEVVEEVA SYSTEMS INC-CLASS A | $3.2B |
IACIEURIAC/INTERACTIVECORP | $3.2B |
ELVANTHEM INC | $3.2B |
FNVFRANCO-NEVADA CORP | $3.2B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.1B |
MARMARRIOTT INTL - CL A - NEW | $3.1B |
ADIANALOG DEVICES | $3.1B |
—VANTAGE ENERGY ACQUISITION C | $3.1B |
NDAQNASDAQ INC | $3.1B |
ARNCCHFARCONIC INC | $3.0B |
NTAPNETAPP INC | $3.0B |
PSLV/USPROTT PHYSICAL SILVER TRUST | $3.0B |
BBTUSDBB&T CORP | $3.0B |
HCSGHEALTHCARE SERVICES GROUP | $3.0B |
AABAUSDALTABA INC | $3.0B |
WHRWHIRLPOOL CORP | $3.0B |
GPOR1EURGULFPORT ENERGY CORP | $3.0B |
—PINNACLE FOODS INC | $2.9B |
CNDTCONDUENT INC-WHEN ISSUED | $2.9B |
SRESEMPRA ENERGY | $2.9B |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $2.9B |
MTZMASTEC INC | $2.9B |
FISFIDELITY NATIONAL INFORMATIO | $2.9B |
AFLAFLAC INC | $2.9B |
DTEDTE ENERGY COMPANY | $2.9B |
CRCCANADIAN NATURAL RESOURCES | $2.9B |
WECWEC ENERGY GROUP INC | $2.9B |
URIUNITED RENTALS INC | $2.9B |
9990302DAPACHE CORP | $2.8B |
OIEUROWENS- ILLINOIS INC | $2.8B |
PYPLPAYPAL HOLDINGS INC | $2.8B |
—DYNEGY INC | $2.8B |
MSIMOTOROLA SOLUTIONS INC | $2.8B |
PTCPTC INC | $2.8B |
CVECENOVUS ENERGY INC | $2.8B |
CNACNA FINANCIAL CORP | $2.8B |
SYMCEURSYMANTEC CORP | $2.7B |
GEGENERAL ELECTRIC CO | $2.7B |
PCARPACCAR INC | $2.7B |
TEN1TENNECO INC | $2.7B |
4I1PHILIP MORRIS INTERNATIONAL | $2.7B |
—WEATHERFORD 5.875 01JUL21 | $2.7B |
KOCOCA COLA COMPANY | $2.7B |
PGPROCTER & GAMBLE | $2.6B |
DNREURDENBURY RESOURCES INC | $2.6B |
IPGPIPG PHOTONICS CORP | $2.6B |
FLRFLUOR CORP (NEW) | $2.6B |
—OSPREY ENERGY ACQUISITION CO | $2.6B |
NOCNORTHROP GRUMMAN CORP | $2.6B |
LLOWES CORP | $2.6B |
AEMAGNICO EAGLE MINES LTD | $2.6B |
TYLTYLER TECHNOLOGIES INC | $2.6B |
AVYAVERY DENNISON CORP | $2.5B |
—DST SYSTEMS INC | $2.5B |
—MICHAEL KORS HOLDINGS LTD | $2.5B |
—CAPITOL INVESTMENT CORP IV | $2.5B |
HRBBLOCK H & R | $2.5B |
NXPINXP SEMICONDUCTORS NV | $2.5B |
RMAXRE/MAX HOLDINGS INC-CL A | $2.5B |
HASHASBRO INC | $2.5B |
PEPPEPSICO INC | $2.5B |
ALKALASKA AIRGROUP INC | $2.5B |
CICIGNA CORP | $2.5B |
CCCHEMOURS CO/THE | $2.5B |
LPI1EURLAREDO PETROLEUM INC | $2.5B |
—BONANZA CREEK ENERGY INC | $2.5B |
APHAMPHENOL CORP-CL A | $2.5B |
WATWATERS CORP | $2.5B |
STTSTATE STREET CORP | $2.5B |
ADSKAUTODESK INC | $2.4B |
—EXTRACTION OIL & GAS LLC | $2.4B |
LOGMEURLOGMEIN INC | $2.4B |
—ROWAN COS PLC | $2.4B |
MDYS & P 400 MID-CAP DEP RECPT | $2.4B |
DOVDOVER CORP | $2.4B |
TRPTRANSCANADA CORP | $2.4B |
RRYDER SYSTEMS INC | $2.4B |
CMCSACOMCAST CORP - CL A | $2.4B |
CHTRCHARTER COMMUNICATIONS-CL A | $2.4B |
TPRTAPESTRY INC | $2.4B |
JOETHE ST JOE COMPANY | $2.3B |
FFORD MOTOR CORP | $2.3B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $2.3B |
—COMSTOCK RESO 7.75 01APR19 | $2.3B |