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 |
|---|---|---|---|---|---|
| 301 | MHKMOHAWK INDUSTRIES INC | 21,938 | $4.2B | 45.78% | Put |
| 302 | —WESTERN REFINING INC | 201,579 | $4.2B | 45.73% | |
| 303 | KMIKINDER MORGAN INC | 221,651 | $4.1B | 45.63% | Call |
| 304 | HALHALLIBURTON CO | 91,225 | $4.1B | 45.43% | Put |
| 305 | PANWPALO ALTO NETWORKS INC | 33,124 | $4.1B | 44.68% | Put |
| 306 | DWDMORGAN STANLEY | 155,661 | $4.0B | 44.48% | Call |
| 307 | 3M4MASIMO CORPORATION | 76,526 | $4.0B | 44.20% | |
| 308 | SCHWSCHWAB (CHARLES) CORP | 158,419 | $4.0B | 44.10% | |
| 309 | HEIHEICO CORP-CL A | 74,620 | $4.0B | 44.03% | |
| 310 | ADMARCHER DANIELS MIDLAND CO | 92,535 | $4.0B | 43.65% | |
| 311 | LECOLINCOLN ELECTRIC HOLDINGS INC | 67,128 | $4.0B | 43.62% | |
| 312 | MUMICRON TECH INC | 287,468 | $4.0B | 43.50% | |
| 313 | GWWGRAINGER WW INC | 17,377 | $3.9B | 43.43% | |
| 314 | BIGGQBIG LOTS INC | 78,398 | $3.9B | 43.21% | |
| 315 | PDCOEURPATTERSON COS INC | 81,987 | $3.9B | 43.18% | |
| 316 | HN9HANESBRANDS INC | 155,741 | $3.9B | 43.05% | |
| 317 | EWEDWARDS LIFESCIENCES CORP | 39,186 | $3.9B | 42.98% | |
| 318 | KOCOCA COLA COMPANY | 85,780 | $3.9B | 42.76% | |
| 319 | —STARWOOD WAYPOINT 4.5 15OCT17 | 3,500,000 | $3.9B | 42.55% | |
| 320 | NDAQNASDAQ INC | 59,757 | $3.9B | 42.50% | |
| 321 | SUSUNCOR ENERGY INC | 139,080 | $3.9B | 42.42% | Put |
| 322 | VIABVIACOM INC-CLASS B | 92,894 | $3.9B | 42.38% | Call |
| 323 | ZAYOEURZAYO GROUP HOLDINGS INC | 137,535 | $3.8B | 42.25% | |
| 324 | TKRTIMKEN CO | 125,157 | $3.8B | 42.20% | |
| 325 | CUCAAVIS BUDGET GROUP INC | 118,943 | $3.8B | 42.16% | |
| 326 | T7DTRANSDIGM GROUP INC | 14,456 | $3.8B | 41.92% | |
| 327 | —NEWFIELD EXPLORATION COMPANY | 85,964 | $3.8B | 41.77% | |
| 328 | IVZINVESCO LTD | 148,198 | $3.8B | 41.64% | |
| 329 | —WHOLE FOODS MARKET INC | 115,906 | $3.7B | 40.81% | Call |
| 330 | —EQUITY ONE INC | 115,207 | $3.7B | 40.77% | |
| 331 | —DOW CHEMICAL CO | 74,543 | $3.7B | 40.76% | Put |
| 332 | —GREAT PLAINS ENERGY INC | 121,600 | $3.7B | 40.65% | |
| 333 | UHSUNIVERSAL HEALTH SERVICES B | 27,393 | $3.7B | 40.40% | |
| 334 | —LUXOFT HOLDING INC | 70,216 | $3.7B | 40.18% | |
| 335 | —L-3 COMMUNICATIONS HLDGS INC | 24,856 | $3.6B | 40.10% | |
| 336 | URIUNITED RENTALS INC | 53,666 | $3.6B | 39.60% | |
| 337 | —WPX ENERGY INC-W/I | 386,490 | $3.6B | 39.57% | |
| 338 | —MAGELLAN HEALTH INC | 54,553 | $3.6B | 39.46% | |
| 339 | ALKALASKA AIRGROUP INC | 61,421 | $3.6B | 39.37% | |
| 340 | BWABORG WARNER AUTO INC | 120,847 | $3.6B | 39.23% | |
| 341 | VNOVORNADO REALTY TRUST | 35,475 | $3.6B | 39.05% | Put |
| 342 | UTHUNITED THERAPEUTICS CORP | 33,354 | $3.5B | 38.84% | |
| 343 | —DR PEPPER SNAPPLE GROUP | 36,328 | $3.5B | 38.60% | |
| 344 | PIIPOLARIS INDUSTRIES INC | 42,782 | $3.5B | 38.47% | |
| 345 | SYU1SYNOVUS FINANCIAL CORP | 120,305 | $3.5B | 38.35% | |
| 346 | RFREGIONS FINANCIAL CORP | 408,677 | $3.5B | 38.24% | |
| 347 | GDXJVANECK VECTORS JUNIOR GOLD MI | 80,951 | $3.5B | 37.94% | Call |
| 348 | CSXCSX CORP | 131,952 | $3.4B | 37.86% | |
| 349 | GRMNGARMIN LTD | 80,433 | $3.4B | 37.53% | Put |
| 350 | PPCPILGRIM'S PRIDE CORP | 133,618 | $3.4B | 37.45% | |
| 351 | —HARMAN INTL | 46,714 | $3.4B | 36.90% | |
| 352 | CPRTCOPART INC | 68,245 | $3.3B | 36.79% | |
| 353 | CWCURTISS-WRIGHT CORP | 39,410 | $3.3B | 36.51% | |
| 354 | —TESSERA TECHNOLOGIES INC | 108,069 | $3.3B | 36.41% | |
| 355 | MACMACERICH COMPANY (THE) | 38,458 | $3.3B | 36.12% | |
| 356 | —WHITEWAVE FOODS CO - A | 69,775 | $3.3B | 36.03% | |
| 357 | ABGAMERISOURCEBERGEN CORP | 41,100 | $3.3B | 35.85% | |
| 358 | —APARTMENT INVT & MGMT CO - A | 73,562 | $3.2B | 35.72% | |
| 359 | RLRALPH LAUREN CORP | 36,179 | $3.2B | 35.67% | Call |
| 360 | HRBBLOCK H & R | 140,194 | $3.2B | 35.47% | |
| 361 | ALBALBEMARLE CORP | 40,556 | $3.2B | 35.37% | |
| 362 | TMOTHERMO FISHER SCIENTIFIC INC | 21,511 | $3.2B | 34.96% | |
| 363 | OMCOMNICOM GROUP | 38,836 | $3.2B | 34.80% | |
| 364 | DNKNDUNKIN' BRANDS GROUP INC | 72,111 | $3.1B | 34.60% | |
| 365 | —MEMORIAL RESOURCE DEVELOPMEN | 197,943 | $3.1B | 34.57% | |
| 366 | —PACE HOLDINGS CORP | 317,381 | $3.1B | 34.38% | |
| 367 | APHAMPHENOL CORP-CL A | 53,914 | $3.1B | 33.99% | |
| 368 | ELVANTHEM INC | 23,369 | $3.1B | 33.75% | |
| 369 | SNASNAP ON INC | 19,436 | $3.1B | 33.75% | Put |
| 370 | STLDSTEEL DYNAMICS INC | 125,143 | $3.1B | 33.71% | |
| 371 | LMEURLEGG MASON INC | 103,827 | $3.1B | 33.66% | |
| 372 | AFWALIGN TECHNOLOGY INC | 37,728 | $3.0B | 33.42% | |
| 373 | APDAIR PRODUCTS & CHEMICALS INC | 21,354 | $3.0B | 33.36% | |
| 374 | VYXNCR CORPORATION | 109,191 | $3.0B | 33.36% | |
| 375 | CLRUSDCONTINENTAL RESOURCES INC/OK | 66,678 | $3.0B | 33.19% | |
| 376 | CFGCITIZENS FINANCIAL GROUP | 150,881 | $3.0B | 33.15% | |
| 377 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 54,499 | $3.0B | 33.10% | |
| 378 | RHIROBERT HALF INTL INC | 78,788 | $3.0B | 33.07% | |
| 379 | ITGARTNER INC | 30,875 | $3.0B | 33.07% | |
| 380 | GPNGLOBAL PAYMENTS INC | 41,989 | $3.0B | 32.96% | |
| 381 | 7HPHP INC | 235,733 | $3.0B | 32.55% | |
| 382 | MSCIMSCI INC-A | 38,346 | $3.0B | 32.53% | |
| 383 | ENOVCOLFAX CORP | 111,480 | $3.0B | 32.44% | |
| 384 | FEFIRSTENERGY CORP | 84,348 | $2.9B | 32.39% | |
| 385 | IFFINTL FLAVORS & FRAGRANCES | 23,181 | $2.9B | 32.15% | |
| 386 | XLNXEURXILINX INC | 63,114 | $2.9B | 32.03% | Put |
| 387 | —LEVEL 3 COMMUNICATIONS INC | 56,202 | $2.9B | 31.83% | |
| 388 | DVADAVITA HEALTHCARE PARTNERS INC | 37,398 | $2.9B | 31.81% | |
| 389 | HFCUSDHOLLYFRONTIER CORP | 121,542 | $2.9B | 31.77% | |
| 390 | KELKELLOGG CO | 35,333 | $2.9B | 31.72% | |
| 391 | UNMUNUM GROUP | 90,694 | $2.9B | 31.71% | |
| 392 | HOLXHOLOGIC INC | 82,667 | $2.9B | 31.47% | Put |
| 393 | TDCTERADATA CORP | 113,918 | $2.9B | 31.41% | |
| 394 | PG4PRINCIPAL FINANCIAL GROUP | 69,120 | $2.8B | 31.25% | |
| 395 | URBNURBAN OUTFITTERS INC | 103,261 | $2.8B | 31.23% | |
| 396 | UGIUGI CORP | 62,422 | $2.8B | 31.07% | |
| 397 | —GP INVESTMENTS ACQUISITION C | 290,374 | $2.8B | 30.98% | |
| 398 | HEIHEICO CORP | 42,077 | $2.8B | 30.93% | |
| 399 | FTNTFORTINET INC | 88,362 | $2.8B | 30.71% | |
| 400 | XRAYDENTSPLY SIRONA INC | 44,554 | $2.8B | 30.40% |