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 |
|---|---|---|---|---|---|
| 201 | BALLBALL CORP | 73,262 | $4.2B | 0.10% | Put |
| 202 | PPLPPL CORP | 133,304 | $4.2B | 0.10% | |
| 203 | AEPAMERICAN ELECTRIC POWER | 50,403 | $4.2B | 0.10% | Put |
| 204 | —NAVIGATORS GROUP INC | 60,208 | $4.2B | 0.10% | |
| 205 | MSCIMSCI INC A | 21,061 | $4.2B | 0.10% | |
| 206 | APTVAPTIVE PLC | 52,583 | $4.2B | 0.10% | Put |
| 207 | PNWPINNACLE WEST CAPITAL | 43,623 | $4.2B | 0.10% | |
| 208 | HPEHEWLETT PACKARD ENTERPRIS WI | 268,798 | $4.1B | 0.10% | Call |
| 209 | YUMYUM BRANDS | 41,523 | $4.1B | 0.10% | |
| 210 | MCOMOODY S CORPORATION | 22,699 | $4.1B | 0.10% | Put |
| 211 | TROWT ROWE PRICE GROUP INC | 40,793 | $4.1B | 0.10% | |
| 212 | GLWCORNING INC | 123,376 | $4.1B | 0.10% | |
| 213 | EVEUREATON VANCE CORP | 100,857 | $4.1B | 0.10% | |
| 214 | —CTRIP.COM INT LTD 1.25 15SEP22 | 4,000,000 | $4.1B | 0.10% | |
| 215 | APCANADARKO PETROLEUM CORP | 89,218 | $4.1B | 0.10% | Put |
| 216 | —US WELL SERVICES INC | 511,442 | $4.0B | 0.10% | |
| 217 | SUSUNCOR ENERGY INC | 123,588 | $4.0B | 0.10% | Put |
| 218 | —LUXOFT HOLDING INC | 68,151 | $4.0B | 0.10% | |
| 219 | PHPARKER HANNIFIN CORP | 23,295 | $4.0B | 0.10% | Call |
| 220 | RAMPLIVERAMP HOLDINGS INC | 72,892 | $4.0B | 0.10% | |
| 221 | SGENEURSEATTLE GENETICS INC WA | 54,222 | $4.0B | 0.10% | |
| 222 | CHTRCHARTER COMMUNICATIONS CL A | 11,319 | $3.9B | 0.10% | |
| 223 | DGDOLLAR GENERAL CORP | 32,644 | $3.9B | 0.09% | |
| 224 | CVXCHEVRON CORP | 31,428 | $3.9B | 0.09% | |
| 225 | BHFBRIGHTHOUSE FINANCIAL INC WI | 106,079 | $3.9B | 0.09% | |
| 226 | NTAPNETAPP INC | 55,436 | $3.8B | 0.09% | Put |
| 227 | LRCXEURLAM RESEARCH | 21,400 | $3.8B | 0.09% | Put |
| 228 | TEOTELECOM ARGENTINA SA ADR | 261,625 | $3.8B | 0.09% | |
| 229 | XLBMATERIALS SELECT SECTOR SPDR | 68,577 | $3.8B | 0.09% | |
| 230 | WMBWILLIAMS COMPANIES INC | 131,271 | $3.8B | 0.09% | Put |
| 231 | DTEDTE ENERGY COMPANY | 30,207 | $3.8B | 0.09% | |
| 232 | ROSTROSS STORES INC | 40,396 | $3.8B | 0.09% | Put |
| 233 | KEYKEYCORP | 238,047 | $3.7B | 0.09% | Put |
| 234 | PSEC 6.375 03/01/25PROSPECT CAP CO 6.375 01MAR25 | 3,800,000 | $3.7B | 0.09% | |
| 235 | ULTAULTA SALON COSMETICS FRAGR | 10,634 | $3.7B | 0.09% | Put |
| 236 | SKAASKECHERS USA INC CL A | 110,339 | $3.7B | 0.09% | Call |
| 237 | DYHTARGET CORP | 46,068 | $3.7B | 0.09% | |
| 238 | WPWORLDPAY INC | 32,546 | $3.7B | 0.09% | |
| 239 | RHT1EURRED HAT INC | 19,904 | $3.6B | 0.09% | |
| 240 | AMANTERO MIDSTREAM CORP | 261,773 | $3.6B | 0.09% | |
| 241 | —FINISAR CORPORATION | 155,022 | $3.6B | 0.09% | |
| 242 | TSSTOTAL SYSTEM SERVICES INC | 37,772 | $3.6B | 0.09% | Put |
| 243 | SOSOUTHERN CO | 69,300 | $3.6B | 0.09% | Put |
| 244 | MCHPMICROCHIP TECH INC | 42,864 | $3.6B | 0.09% | Put |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 56,127 | $3.5B | 0.09% | Put |
| 246 | SYFSYNCHRONY FINANCIAL | 111,000 | $3.5B | 0.09% | Put |
| 247 | BRKRBRUKER CORP | 91,551 | $3.5B | 0.09% | |
| 248 | OZKBANK OZK | 121,213 | $3.5B | 0.09% | |
| 249 | TRVTRAVELERS COS INC | 25,479 | $3.5B | 0.08% | Call |
| 250 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,145 | $3.5B | 0.08% | |
| 251 | KOCOCA COLA COMPANY | 74,249 | $3.5B | 0.08% | |
| 252 | CTXSEURCITRIX SYSTEMS INC | 34,878 | $3.5B | 0.08% | Put |
| 253 | ELVANTHEM INC | 12,082 | $3.5B | 0.08% | Call |
| 254 | NFLXNETFLIX INC | 9,626 | $3.4B | 0.08% | Put |
| 255 | HLTHILTON WORLDWIDE HOLDINGS IN | 41,110 | $3.4B | 0.08% | Call |
| 256 | ENBENBRIDGE INC | 94,200 | $3.4B | 0.08% | |
| 257 | DISH 3.375 08/15/26DISH NETWORK COR 3.375 15AUG26 | 4,000,000 | $3.4B | 0.08% | |
| 258 | DFSEURDISCOVER FINANCIAL SERVICES | 47,754 | $3.4B | 0.08% | Put |
| 259 | CERNCHFCERNER CORP | 58,843 | $3.4B | 0.08% | Call |
| 260 | —SPARK THERAPEUTICS INC | 29,529 | $3.4B | 0.08% | |
| 261 | PDCEUSDPDC ENERGY INC | 82,064 | $3.3B | 0.08% | |
| 262 | —CARRIZO OIL GAS INC | 267,688 | $3.3B | 0.08% | |
| 263 | WWAYFAIR INC CLASS A | 22,452 | $3.3B | 0.08% | |
| 264 | SSNCSS C TECHNOLOGIES HOLDINGS | 52,308 | $3.3B | 0.08% | |
| 265 | GMGENERAL MOTORS CO | 89,353 | $3.3B | 0.08% | Put |
| 266 | DXCDXC TECHNOLOGY CO | 51,075 | $3.3B | 0.08% | |
| 267 | DNREURDENBURY RESOURCES INC | 1,602,035 | $3.3B | 0.08% | |
| 268 | NRANRG ENERGY INC | 76,029 | $3.2B | 0.08% | Put |
| 269 | TDYTELEDYNE TECHNOLOGIES INC | 13,626 | $3.2B | 0.08% | |
| 270 | TRCOTRIBUNE MEDIA CO A | 69,989 | $3.2B | 0.08% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 31,756 | $3.2B | 0.08% | Put |
| 272 | RLRALPH LAUREN CORP | 24,862 | $3.2B | 0.08% | Put |
| 273 | MASMASCO CORP | 81,717 | $3.2B | 0.08% | |
| 274 | ECLECOLAB INC | 18,101 | $3.2B | 0.08% | Call |
| 275 | —WPX ENERGY INC W I | 242,466 | $3.2B | 0.08% | |
| 276 | PNCPNC FINANCIAL SERVICES GROUP | 25,898 | $3.2B | 0.08% | |
| 277 | TECHTECHE CORP | 15,980 | $3.2B | 0.08% | |
| 278 | DISCAUSDDISCOVERY INC A | 116,518 | $3.1B | 0.08% | Put |
| 279 | DRIDARDEN RESTAURANTS INC | 25,743 | $3.1B | 0.08% | |
| 280 | ONON SEMICONDUCTOR CORP | 151,483 | $3.1B | 0.08% | |
| 281 | EX9EXELIXIS INC | 130,916 | $3.1B | 0.08% | |
| 282 | DVNDEVON ENERGY CORPORATION | 97,933 | $3.1B | 0.08% | |
| 283 | UNMUNUM GROUP | 91,335 | $3.1B | 0.08% | |
| 284 | AOSSMITH AO CORP | 57,930 | $3.1B | 0.08% | |
| 285 | CITCINTAS CORP | 15,284 | $3.1B | 0.08% | |
| 286 | SBUXSTARBUCKS CORP | 41,439 | $3.1B | 0.07% | |
| 287 | DISTHE WALT DISNEY CO | 27,683 | $3.1B | 0.07% | |
| 288 | —BLUEBIRD BIO INC | 19,479 | $3.1B | 0.07% | |
| 289 | MTCHEURMATCH GROUP INC | 54,012 | $3.1B | 0.07% | Put |
| 290 | EOGEOG RESOURCES INC | 32,029 | $3.0B | 0.07% | |
| 291 | PSXPHILLIPS 66 W I | 31,382 | $3.0B | 0.07% | Call |
| 292 | FDCFIRST DATA CORP CLASS A | 112,857 | $3.0B | 0.07% | |
| 293 | MGMMGM RESORTS INTERNATIONAL | 114,934 | $3.0B | 0.07% | |
| 294 | XELXCEL ENERGY INC | 52,159 | $2.9B | 0.07% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 20,785 | $2.9B | 0.07% | Call |
| 296 | MRCYMERCURY SYSTEMS INC | 44,728 | $2.9B | 0.07% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 10,466 | $2.9B | 0.07% | Put |
| 298 | CFGCITIZENS FINANCIAL GROUP | 88,031 | $2.9B | 0.07% | |
| 299 | CMACOMERICA INC | 39,008 | $2.9B | 0.07% | |
| 300 | FDO.FMACY S INC | 118,711 | $2.9B | 0.07% | Put |