Paloma Partners Management Co Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.1T
Holdings
1,342
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 5,745 | $10.0B | 0.24% | |
| 102 | AMTAMERICAN TOWER CORP CL A | 50,836 | $10.0B | 0.24% | Put |
| 103 | HDHOME DEPOT INC | 52,017 | $10.0B | 0.24% | Put |
| 104 | BBTUSDBB T CORP | 209,100 | $9.7B | 0.24% | Put |
| 105 | JNJJOHNSON JOHNSON | 68,086 | $9.5B | 0.23% | Put |
| 106 | INTUINTUIT INC | 36,340 | $9.5B | 0.23% | Put |
| 107 | ADIANALOG DEVICES | 89,784 | $9.5B | 0.23% | |
| 108 | EWTISHARES MSCI TAIWAN ETF | 270,982 | $9.4B | 0.23% | |
| 109 | HALHALLIBURTON CO | 312,912 | $9.2B | 0.22% | Put |
| 110 | ELESTEE LAUDER COMPANIES CL A | 55,166 | $9.1B | 0.22% | Put |
| 111 | ALSALLSTATE CORP | 96,687 | $9.1B | 0.22% | Put |
| 112 | ISRGINTUITIVE SURGICAL INC | 15,479 | $8.8B | 0.21% | Put |
| 113 | TAKTAKEDA PHARMACEUTIC SP ADR | 429,397 | $8.7B | 0.21% | |
| 114 | ALXNALEXION PHARMACEUTICALS INC | 62,882 | $8.5B | 0.21% | Put |
| 115 | BIIBBIOGEN INC | 35,088 | $8.3B | 0.20% | |
| 116 | —ALLERGAN PLC | 56,171 | $8.2B | 0.20% | Put |
| 117 | REGNREGENERON PHARMACEUTIACAL | 19,792 | $8.1B | 0.20% | Put |
| 118 | BAXBAXTER INTERNATIONAL | 98,259 | $8.0B | 0.19% | |
| 119 | PAYXPAYCHEX INC | 99,425 | $8.0B | 0.19% | Put |
| 120 | GGALGRUPO FINANCIERO GALICIA ADR | 309,300 | $7.9B | 0.19% | |
| 121 | LOWLOWES CO | 69,900 | $7.7B | 0.19% | Put |
| 122 | ILMNILLUMINA INC | 24,072 | $7.5B | 0.18% | Put |
| 123 | WATWATERS CORP | 29,418 | $7.4B | 0.18% | |
| 124 | DUKDUKE ENERGY CORP | 81,271 | $7.3B | 0.18% | |
| 125 | MRKMERCK CO | 87,602 | $7.3B | 0.18% | |
| 126 | AIGAMERICAN INTL GRP | 168,200 | $7.2B | 0.18% | Put |
| 127 | KELKELLOGG CO | 124,573 | $7.1B | 0.17% | Put |
| 128 | MUMICRON TECH INC | 170,800 | $7.1B | 0.17% | Put |
| 129 | —BUNGE LTD | 132,879 | $7.1B | 0.17% | Call |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 154,241 | $7.0B | 0.17% | Put |
| 131 | —TRAVELPORT WORLDWIDE LTD | 437,697 | $6.9B | 0.17% | |
| 132 | YPFYPF S.A D ADR | 485,323 | $6.8B | 0.17% | |
| 133 | MDTMEDTRONIC PLC | 73,636 | $6.7B | 0.16% | |
| 134 | RRCRANGE RESOURCES CORP | 593,401 | $6.7B | 0.16% | |
| 135 | MSFTMICROSOFT CORP | 56,401 | $6.7B | 0.16% | |
| 136 | —ARRIS INTERNATIONAL PLC | 208,905 | $6.6B | 0.16% | |
| 137 | DALDELTA AIR LINES INC | 127,759 | $6.6B | 0.16% | Put |
| 138 | EWZISHARES MSCI BRAZIL ETF | 159,601 | $6.5B | 0.16% | |
| 139 | TWTRUSDTWITTER INC | 198,200 | $6.5B | 0.16% | Put |
| 140 | BMABANCO MACRO SA ADR | 142,201 | $6.5B | 0.16% | |
| 141 | AFLAFLAC INC | 130,078 | $6.5B | 0.16% | |
| 142 | AMDADVANCED MICRO DEVICES | 254,600 | $6.5B | 0.16% | Put |
| 143 | GLOBGLOBANT SA | 90,945 | $6.5B | 0.16% | |
| 144 | XLCCOMM SERV SELECT SECTOR SPDR | 137,509 | $6.4B | 0.16% | |
| 145 | FFORD MOTOR CORP | 728,418 | $6.4B | 0.16% | Put |
| 146 | 7HPHP INC | 328,804 | $6.4B | 0.16% | |
| 147 | SLVISHARES SILVER TRUST | 447,098 | $6.3B | 0.15% | |
| 148 | CELGCELGENE CORP | 65,230 | $6.2B | 0.15% | |
| 149 | DWDMORGAN STANLEY | 144,492 | $6.1B | 0.15% | Put |
| 150 | BLKCHFBLACKROCK INC | 14,248 | $6.1B | 0.15% | Put |
| 151 | —SRC ENERGY INC | 1,189,061 | $6.1B | 0.15% | |
| 152 | AMTTD AMERITRADE HOLDING CORP | 121,626 | $6.1B | 0.15% | |
| 153 | —USG CORP | 139,543 | $6.0B | 0.15% | |
| 154 | GDXVANECK VECTORS GOLD MINERS ET | 267,900 | $6.0B | 0.15% | Put |
| 155 | SM 1.5 07/01/21SM ENERGY CO 1.5 01JUL21 | 6,338,000 | $6.0B | 0.15% | |
| 156 | VGKVANGUARD FTSE EUROPE ETF | 110,648 | $5.9B | 0.14% | |
| 157 | QCOMQUALCOMM INC. | 103,398 | $5.9B | 0.14% | |
| 158 | MCKMCKESSON CORP | 50,360 | $5.9B | 0.14% | Put |
| 159 | CBCHUBB LTD | 41,879 | $5.9B | 0.14% | |
| 160 | SPGIS P GLOBAL INC | 27,459 | $5.8B | 0.14% | Put |
| 161 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 60,697 | $5.7B | 0.14% | Call |
| 162 | DLTRDOLLAR TREE STORES INC | 54,488 | $5.7B | 0.14% | |
| 163 | CHRWCH ROBINSON WORLDWIDE INC | 65,268 | $5.7B | 0.14% | Put |
| 164 | —SPRINT CORP | 994,309 | $5.6B | 0.14% | Put |
| 165 | PAMPAMPA ENERGIA SA SPON ADR | 202,744 | $5.6B | 0.14% | |
| 166 | NVDANVIDIA CORP | 31,039 | $5.6B | 0.14% | Put |
| 167 | INCYINCYTE CORP | 64,762 | $5.6B | 0.14% | Put |
| 168 | NUENUCOR CORP | 95,421 | $5.6B | 0.14% | |
| 169 | —DYCOM INDUS 0.75 15SEP21 | 6,000,000 | $5.5B | 0.13% | |
| 170 | BABOEING CO | 14,517 | $5.5B | 0.13% | |
| 171 | SJMSMUCKER JM CO NEW CO | 47,425 | $5.5B | 0.13% | |
| 172 | COFCAPITAL ONE FINL | 67,098 | $5.5B | 0.13% | Put |
| 173 | —CBS CORP CL B | 115,333 | $5.5B | 0.13% | Put |
| 174 | XLNXEURXILINX INC | 41,819 | $5.3B | 0.13% | Put |
| 175 | INDAISHARES MSCI INDIA ETF | 148,342 | $5.2B | 0.13% | |
| 176 | HESHESS CORP | 84,720 | $5.1B | 0.12% | Put |
| 177 | EQTEQT CORP | 243,182 | $5.0B | 0.12% | |
| 178 | COSTCOSTCO WHOLESALE CORP | 20,788 | $5.0B | 0.12% | |
| 179 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I 1.5 15AUG24 | 5,100,000 | $5.0B | 0.12% | |
| 180 | HFCUSDHOLLYFRONTIER CORP | 101,116 | $5.0B | 0.12% | |
| 181 | —MELLANOX TECHNOLOGIES LTD | 41,948 | $5.0B | 0.12% | |
| 182 | WYNEURWYNDHAM DESTINATIONS INC | 121,814 | $4.9B | 0.12% | |
| 183 | —PLURALSIGHT INC CLASS A | 154,000 | $4.9B | 0.12% | |
| 184 | KDPKEURIG DR PEPPER INC | 174,288 | $4.9B | 0.12% | |
| 185 | XLYCONSUMER DISCRET SELECT SPDR | 42,180 | $4.8B | 0.12% | Put |
| 186 | ITWILLINOIS TOOL WORKS | 32,939 | $4.7B | 0.11% | |
| 187 | EEMISHARES MSCI EMERGING MKT IN | 108,616 | $4.7B | 0.11% | |
| 188 | TAPMOLSON COORS BREWING CO B | 78,065 | $4.7B | 0.11% | Put |
| 189 | RSGREPUBLIC SERVICES INC | 57,631 | $4.6B | 0.11% | |
| 190 | ALSNALLISON TRANSMISSION HOLDING | 102,211 | $4.6B | 0.11% | |
| 191 | STTSTATE STREET CORP | 69,568 | $4.6B | 0.11% | Put |
| 192 | ORLYO REILLY AUTOMOTIVE INC | 11,633 | $4.5B | 0.11% | Call |
| 193 | PPGPPG INDUSTRIES INC | 39,915 | $4.5B | 0.11% | |
| 194 | EZAISHARES MSCI SOUTH AFRICA IN | 85,230 | $4.5B | 0.11% | |
| 195 | RRYDER SYSTEMS INC | 71,622 | $4.4B | 0.11% | |
| 196 | LYBLYONDELLBASELL INDU CL A | 52,024 | $4.4B | 0.11% | |
| 197 | HIIHUNTINGTON INGALLS INDUSTRIE | 21,019 | $4.4B | 0.11% | |
| 198 | ETNEATON CORP PLC | 53,205 | $4.3B | 0.10% | Call |
| 199 | NVSNNOVARTIS AG ADR | 44,167 | $4.2B | 0.10% | |
| 200 | TRGPTARGA RESOURCES CORP | 102,120 | $4.2B | 0.10% | Put |