Paloma Partners Management Co Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.8T
Holdings
1,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,722 | $1.4B | 0.08% | |
| 202 | NTAPNETAPP INC | 34,033 | $1.4B | 0.08% | |
| 203 | —UNION ACQUISITION CORP II | 145,000 | $1.4B | 0.08% | |
| 204 | GGGGRACO INC | 28,490 | $1.4B | 0.08% | |
| 205 | NEMNEWMONT CORP | 30,300 | $1.4B | 0.08% | |
| 206 | PLANUSDANAPLAN INC | 44,698 | $1.4B | 0.08% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 8,700 | $1.3B | 0.08% | Call |
| 208 | JWNUSDNORDSTROM INC | 87,276 | $1.3B | 0.08% | Call |
| 209 | BAMBROOKFIELD ASSET MGMT INC | 29,900 | $1.3B | 0.07% | |
| 210 | FASTFASTENAL CO | 42,093 | $1.3B | 0.07% | |
| 211 | 0VVBVIACOMCBS INC | 93,811 | $1.3B | 0.07% | |
| 212 | ELLAUDER ESTEE COS INC | 8,244 | $1.3B | 0.07% | |
| 213 | FNDFLOOR & DECOR HLDGS INC | 40,298 | $1.3B | 0.07% | |
| 214 | —CHAPARRAL ENERGY INC | 2,732,954 | $1.3B | 0.07% | |
| 215 | AYXEURALTERYX INC | 13,400 | $1.3B | 0.07% | |
| 216 | LUVSOUTHWEST AIRLS CO | 35,487 | $1.3B | 0.07% | |
| 217 | EOGEOG RES INC | 34,900 | $1.3B | 0.07% | |
| 218 | TMUST MOBILE US INC | 14,800 | $1.2B | 0.07% | |
| 219 | DXCDXC TECHNOLOGY CO | 94,884 | $1.2B | 0.07% | |
| 220 | RSGREPUBLIC SVCS INC | 16,431 | $1.2B | 0.07% | |
| 221 | —TUSCAN HOLDINGS CORP | 123,710 | $1.2B | 0.07% | |
| 222 | DHID R HORTON INC | 36,225 | $1.2B | 0.07% | |
| 223 | BKBANK NEW YORK MELLON CORP | 36,316 | $1.2B | 0.07% | |
| 224 | HIIHUNTINGTON INGALLS INDS INC | 6,654 | $1.2B | 0.07% | |
| 225 | EDCONSOLIDATED EDISON INC | 15,487 | $1.2B | 0.07% | |
| 226 | KKRKKR & CO INC | 51,311 | $1.2B | 0.07% | |
| 227 | EBAEBAY INC | 39,782 | $1.2B | 0.07% | |
| 228 | MLB1MERCADOLIBRE INC | 2,433 | $1.2B | 0.07% | Call |
| 229 | ADIANALOG DEVICES INC | 13,250 | $1.2B | 0.07% | |
| 230 | —VIVINT SMART HOME INC | 94,744 | $1.2B | 0.07% | |
| 231 | FRCBFIRST REP BK SAN FRANCISCO C | 14,408 | $1.2B | 0.07% | |
| 232 | NDAQNASDAQ INC | 12,468 | $1.2B | 0.07% | |
| 233 | GOOGLALPHABET INC | 1,018 | $1.2B | 0.07% | |
| 234 | LM03LIBERTY MEDIA CORP DEL | 37,318 | $1.2B | 0.07% | |
| 235 | INVHINVITATION HOMES INC | 55,227 | $1.2B | 0.07% | |
| 236 | MXIMMAXIM INTEGRATED PRODS INC | 24,232 | $1.2B | 0.07% | |
| 237 | NDSNNORDSON CORP | 8,681 | $1.2B | 0.07% | |
| 238 | ELVANTHEM INC | 5,094 | $1.2B | 0.06% | |
| 239 | XYZSQUARE INC | 22,072 | $1.2B | 0.06% | Call |
| 240 | SUISUN CMNTYS INC | 9,112 | $1.1B | 0.06% | |
| 241 | SPGSIMON PPTY GROUP INC NEW | 20,618 | $1.1B | 0.06% | Call |
| 242 | CSXCSX CORP | 19,753 | $1.1B | 0.06% | |
| 243 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,468 | $1.1B | 0.06% | |
| 244 | AONAON PLC | 6,806 | $1.1B | 0.06% | |
| 245 | LECOLINCOLN ELEC HLDGS INC | 16,158 | $1.1B | 0.06% | |
| 246 | TFXTELEFLEX INCORPORATED | 3,801 | $1.1B | 0.06% | |
| 247 | ALSALLSTATE CORP | 12,110 | $1.1B | 0.06% | |
| 248 | TRUTRANSUNION | 16,738 | $1.1B | 0.06% | |
| 249 | SYFSYNCHRONY FINL | 68,702 | $1.1B | 0.06% | |
| 250 | EMREMERSON ELEC CO | 23,142 | $1.1B | 0.06% | |
| 251 | MKLMARKEL CORP | 1,182 | $1.1B | 0.06% | |
| 252 | CVSCVS HEALTH CORP | 18,433 | $1.1B | 0.06% | |
| 253 | APTVAPTIV PLC | 22,200 | $1.1B | 0.06% | |
| 254 | LNTALLIANT ENERGY CORP | 22,621 | $1.1B | 0.06% | |
| 255 | CDNSCADENCE DESIGN SYSTEM INC | 16,194 | $1.1B | 0.06% | |
| 256 | WPCWP CAREY INC | 18,384 | $1.1B | 0.06% | |
| 257 | —MALLINCKRODT PUB LTD CO | 537,962 | $1.1B | 0.06% | |
| 258 | ZTSZOETIS INC | 9,036 | $1.1B | 0.06% | |
| 259 | BAPCREDICORP LTD | 7,415 | $1.1B | 0.06% | |
| 260 | SUSUNCOR ENERGY INC NEW | 66,498 | $1.1B | 0.06% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 127,928 | $1.1B | 0.06% | |
| 262 | BERYEURBERRY GLOBAL GROUP INC | 31,102 | $1.0B | 0.06% | |
| 263 | —SILVER SPIKE ACQUISITION COR | 105,000 | $1.0B | 0.06% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 12,779 | $1.0B | 0.06% | |
| 265 | NXPINXP SEMICONDUCTORS N V | 12,271 | $1.0B | 0.06% | |
| 266 | BACVERIZON COMMUNICATIONS INC | 18,902 | $1.0B | 0.06% | |
| 267 | LINLINDE PLC | 5,856 | $1.0B | 0.06% | |
| 268 | OPTUALTICE USA INC | 45,230 | $1.0B | 0.06% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 22,000 | $1.0B | 0.06% | |
| 270 | CHRWC H ROBINSON WORLDWIDE INC | 15,086 | $999.0M | 0.06% | |
| 271 | CCEPCOCA COLA EUROPEAN PARTNERS | 26,505 | $995.0M | 0.06% | |
| 272 | UTXZUNITED TECHNOLOGIES CORP | 10,500 | $990.0M | 0.06% | |
| 273 | CAHCARDINAL HEALTH INC | 20,505 | $983.0M | 0.06% | |
| 274 | GWWGRAINGER W W INC | 3,919 | $974.0M | 0.05% | |
| 275 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,317 | $972.0M | 0.05% | |
| 276 | CSFLUSDCENTERSTATE BK CORP | 56,386 | $972.0M | 0.05% | |
| 277 | —YUNHONG INTL | 100,000 | $970.0M | 0.05% | |
| 278 | AIZASSURANT INC | 9,305 | $969.0M | 0.05% | |
| 279 | BALLBALL CORP | 14,843 | $960.0M | 0.05% | |
| 280 | AXSAXIS CAPITAL HOLDINGS LTD | 24,535 | $948.0M | 0.05% | |
| 281 | RHIROBERT HALF INTL INC | 25,113 | $948.0M | 0.05% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,915 | $939.0M | 0.05% | |
| 283 | HOLXHOLOGIC INC | 26,725 | $938.0M | 0.05% | |
| 284 | UNHUNITEDHEALTH GROUP INC | 3,760 | $938.0M | 0.05% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 12,442 | $908.0M | 0.05% | |
| 286 | IQVIQVIA HLDGS INC | 8,385 | $905.0M | 0.05% | |
| 287 | CICIGNA CORP NEW | 5,070 | $898.0M | 0.05% | |
| 288 | VLOVALERO ENERGY CORP | 19,434 | $882.0M | 0.05% | Call |
| 289 | BFPBANCO BBVA ARGENTINA S A | 335,557 | $879.0M | 0.05% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 26,846 | $875.0M | 0.05% | Call |
| 291 | PZZAPAPA JOHNS INTL INC | 16,394 | $875.0M | 0.05% | |
| 292 | —PARSLEY ENERGY INC | 151,782 | $870.0M | 0.05% | |
| 293 | TDOCTELADOC HEALTH INC | 5,581 | $865.0M | 0.05% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC | 14,532 | $864.0M | 0.05% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 1,319 | $864.0M | 0.05% | Call |
| 296 | FNFFIDELITY NATIONAL FINANCIAL | 34,436 | $857.0M | 0.05% | |
| 297 | MASMASCO CORP | 24,656 | $852.0M | 0.05% | |
| 298 | DWDMORGAN STANLEY | 24,944 | $848.0M | 0.05% | Call |
| 299 | MCOMOODYS CORP | 3,980 | $842.0M | 0.05% | |
| 300 | SBACSBA COMMUNICATIONS CORP NEW | 3,116 | $841.0M | 0.05% |