Paloma Partners Management Co Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.1B
Holdings
1,700
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 118,970 | $6.8B | 74.89% | Put |
| 202 | DHRDANAHER CORP | 67,068 | $6.8B | 74.50% | Put |
| 203 | SYYSYSCO CORP | 133,224 | $6.8B | 74.35% | |
| 204 | PYPLPAYPAL HOLDINGS INC | 184,480 | $6.7B | 74.07% | Put |
| 205 | RTN1USDRAYTHEON COMPANY | 49,406 | $6.7B | 73.86% | Put |
| 206 | ICEINTERCONTINENTAL EXCHANGE INC | 26,147 | $6.7B | 73.61% | Put |
| 207 | ENRENERGIZER HOLDINGS INC | 128,785 | $6.6B | 72.93% | |
| 208 | —HAWAIIAN TELCOM HOLDCO INC | 312,834 | $6.6B | 72.91% | |
| 209 | CAHCARDINAL HEALTH INC | 84,959 | $6.6B | 72.88% | |
| 210 | SUISUN COMMUNITIES INC | 84,894 | $6.5B | 71.55% | |
| 211 | COFCAPITAL ONE FINL | 101,972 | $6.5B | 71.21% | Put |
| 212 | VMWEURVMWARE INC-CLASS A | 111,769 | $6.4B | 70.34% | Call |
| 213 | AALAMERICAN AIRLINES GROUP INC | 225,809 | $6.4B | 70.31% | Put |
| 214 | NWLNEWELL BRANDS INC | 130,276 | $6.3B | 69.58% | Put |
| 215 | SPGIS&P GLOBAL INC | 58,709 | $6.3B | 69.25% | |
| 216 | FISFIDELITY NATIONAL INFORMATIO | 85,095 | $6.3B | 68.96% | |
| 217 | —PARSLEY ENERGY INC-CLASS A | 230,735 | $6.2B | 68.67% | |
| 218 | BLKCHFBLACKROCK INC | 18,068 | $6.2B | 68.06% | Put |
| 219 | —COMPUTER SCIENCES CORP | 123,155 | $6.1B | 67.25% | |
| 220 | ADIANALOG DEVICES | 107,255 | $6.1B | 66.83% | Put |
| 221 | —CABELA'S INC-CL A | 121,225 | $6.1B | 66.74% | Put |
| 222 | TELTE CONNECTIVITY LTD | 105,446 | $6.0B | 66.23% | |
| 223 | TRVCCITIGROUP INC | 141,194 | $6.0B | 65.82% | Put |
| 224 | LVSLAS VEGAS SANDS CORP | 136,680 | $5.9B | 65.36% | Put |
| 225 | CICIGNA CORP | 46,273 | $5.9B | 65.13% | Put |
| 226 | HONHONEYWELL INTL INC | 50,258 | $5.8B | 64.31% | Put |
| 227 | LYBLYONDELLBASELL INDU-CL A | 77,932 | $5.8B | 63.78% | |
| 228 | HASHASBRO INC | 68,840 | $5.8B | 63.59% | |
| 229 | —CALATLANTIC GROUP INC | 157,456 | $5.8B | 63.57% | |
| 230 | COPCONOCOPHILLIPS | 132,569 | $5.8B | 63.56% | |
| 231 | EBAEBAY INC | 246,402 | $5.8B | 63.41% | Put |
| 232 | —PANERA BREAD COMPANY-CL A | 27,178 | $5.8B | 63.35% | Put |
| 233 | PCGP G & E CORP | 89,739 | $5.7B | 63.10% | |
| 234 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A I | 261,428 | $5.7B | 62.91% | |
| 235 | —RITE AID CORP | 761,400 | $5.7B | 62.72% | Put |
| 236 | CHKPCHECK POINT SOFTWARE TECH | 71,058 | $5.7B | 62.28% | Put |
| 237 | PXDEURPIONEER NATURAL RESOURCES CO | 37,286 | $5.6B | 62.01% | |
| 238 | NTAPNETAPP INC | 228,037 | $5.6B | 61.67% | |
| 239 | UALUNITED CONTINENTAL HOLDINGS | 136,237 | $5.6B | 61.49% | |
| 240 | —PRICELINE.COM INC 1% 15MAR18 A | 4,000,000 | $5.6B | 61.21% | |
| 241 | —WEBMD HEALTH CORP 2.5% 31JAN18 | 5,000,000 | $5.5B | 60.65% | |
| 242 | WABWABTEC | 78,291 | $5.5B | 60.48% | |
| 243 | EQIXEQUINIX INC | 14,138 | $5.5B | 60.29% | Put |
| 244 | CHTRCHARTER COMMUNICATIONS-CL A | 23,945 | $5.5B | 60.21% | |
| 245 | —ROUSE PROPERTIES INC-W/I | 300,000 | $5.5B | 60.21% | |
| 246 | FDO.FMACY'S INC | 162,272 | $5.5B | 59.99% | Call |
| 247 | TSNTYSON FOODS INC - CL A | 81,522 | $5.4B | 59.87% | Put |
| 248 | PSLV/USPROTT PHYSICAL SILVER TRUST | 750,000 | $5.4B | 59.81% | |
| 249 | TAPMOLSON COORS BREWING CO-B | 53,308 | $5.4B | 59.29% | |
| 250 | LLOWES CORP | 130,922 | $5.4B | 59.17% | |
| 251 | RIGTRANSOCEAN LTD | 451,780 | $5.4B | 59.08% | |
| 252 | MXIMMAXIM INTERGRATED PRODUCTS | 150,413 | $5.4B | 59.04% | Put |
| 253 | ABBVABBVIE INC | 86,090 | $5.3B | 58.62% | Call |
| 254 | BACBANK OF AMERICA CORP | 400,401 | $5.3B | 58.44% | Put |
| 255 | NUENUCOR CORP | 107,490 | $5.3B | 58.40% | Put |
| 256 | ALSALLSTATE CORP | 75,770 | $5.3B | 58.29% | |
| 257 | GISGENERAL MILLS INC | 74,034 | $5.3B | 58.07% | |
| 258 | NFLXNETFLIX INC | 56,993 | $5.2B | 57.34% | Put |
| 259 | WEAWESTERN ALLIANCE BANCORP | 159,605 | $5.2B | 57.31% | |
| 260 | 8CWCROWN CASTLE INTL CORP | 50,900 | $5.2B | 56.78% | Put |
| 261 | —STAPLES INC | 590,837 | $5.1B | 56.02% | |
| 262 | PPLPPL CORP | 132,600 | $5.0B | 55.05% | |
| 263 | SYMCEURSYMANTEC CORP | 242,033 | $5.0B | 54.67% | |
| 264 | BENFRANKLIN RESOURCES INC | 148,775 | $5.0B | 54.61% | |
| 265 | —MEDIA GENERAL INC -CL A | 288,466 | $5.0B | 54.54% | |
| 266 | —JOHNSON CONTROLS | 112,030 | $5.0B | 54.53% | Put |
| 267 | RRCRANGE RESOURCES CORP | 114,445 | $4.9B | 54.30% | |
| 268 | DISHDISH NETWORK CORP - A | 93,792 | $4.9B | 54.06% | Call |
| 269 | —CTRIP.COM INTER 1.25% 15OCT18 | 4,000,000 | $4.9B | 53.82% | |
| 270 | TIFEURTIFFANY & CO | 80,372 | $4.9B | 53.59% | Put |
| 271 | CCEPCOCA-COLA EUROPEAN PARTNERS | 135,124 | $4.8B | 53.02% | |
| 272 | —COACH INC | 117,521 | $4.8B | 52.66% | Put |
| 273 | NOWSERVICENOW INC | 71,517 | $4.8B | 52.24% | |
| 274 | ORLYO'REILLY AUTOMOTIVE INC | 17,415 | $4.7B | 51.94% | Put |
| 275 | VRSNVERISIGN INC | 54,522 | $4.7B | 51.84% | |
| 276 | LENLENNAR CORP | 101,756 | $4.7B | 51.59% | Put |
| 277 | WELLWELLTOWER INC | 61,442 | $4.7B | 51.47% | |
| 278 | HSYTHE HERSHEY COMPANY | 41,088 | $4.7B | 51.28% | |
| 279 | CECELANESE CORP-SERIES A | 71,166 | $4.7B | 51.22% | Put |
| 280 | BKBANK OF NEW YORK MELLON CORP | 119,293 | $4.6B | 50.96% | |
| 281 | WHRWHIRLPOOL CORP | 27,730 | $4.6B | 50.81% | Put |
| 282 | NOCNORTHROP GRUMMAN CORP | 20,535 | $4.6B | 50.21% | |
| 283 | WYNNWYNN RESORTS LTD | 50,362 | $4.6B | 50.21% | |
| 284 | GLWCORNING INC | 222,412 | $4.6B | 50.10% | Put |
| 285 | ACADACADIA PHARMACEUTICALS INC | 139,382 | $4.5B | 49.76% | |
| 286 | MSIMOTOROLA SOLUTIONS INC | 68,388 | $4.5B | 49.62% | |
| 287 | AGREURAVANGRID INC | 97,900 | $4.5B | 49.59% | |
| 288 | ITWILLINOIS TOOL WORKS | 42,469 | $4.4B | 48.64% | Put |
| 289 | MANMANPOWERGROUP | 68,118 | $4.4B | 48.20% | |
| 290 | TWXCHFTIME WARNER INC | 59,280 | $4.4B | 47.95% | |
| 291 | REGNREGENERON PHARMACEUTIACAL | 12,425 | $4.3B | 47.72% | Put |
| 292 | MGMMGM RESORTS INTERNATIONAL | 191,190 | $4.3B | 47.59% | |
| 293 | —CREE RESEARCH INC | 176,867 | $4.3B | 47.56% | Put |
| 294 | EOGEOG RESOURCES INC | 51,815 | $4.3B | 47.54% | Put |
| 295 | BAXBAXTER INTERNATIONAL | 95,300 | $4.3B | 47.39% | |
| 296 | FISVFISERV INC | 39,589 | $4.3B | 47.34% | |
| 297 | YUMYUM! BRANDS | 51,837 | $4.3B | 47.27% | Put |
| 298 | CBRECBRE GROUP INC | 161,799 | $4.3B | 47.13% | |
| 299 | —CARMIKE CINEMAS INC | 140,446 | $4.2B | 46.53% | Call |
| 300 | VMCVULCAN MATERIALS CO | 34,789 | $4.2B | 46.06% | Put |