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 |
|---|---|---|---|---|---|
| 401 | NBL2EURNOBLE ENERGY INC. | 76,950 | $2.8B | 30.35% | |
| 402 | IDXXIDEXX LABORATORIES INC | 29,648 | $2.8B | 30.28% | |
| 403 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,220 | $2.8B | 30.26% | |
| 404 | XELXCEL ENERGY INC | 61,252 | $2.7B | 30.17% | |
| 405 | BATRKUSDLIBERTY BRAVES GROUP-C | 186,680 | $2.7B | 30.10% | |
| 406 | AMTAMERICAN TOWER CORP - CL-A | 24,000 | $2.7B | 29.98% | Put |
| 407 | —ENVISION HEALTHCARE HOLDINGS | 107,461 | $2.7B | 29.98% | |
| 408 | VAREURVARIAN MEDICAL SYS INC | 33,019 | $2.7B | 29.85% | |
| 409 | WOOFOOT LOCKER INC | 49,395 | $2.7B | 29.80% | |
| 410 | PAASPAN AMERICAN SILVER CORP | 164,337 | $2.7B | 29.73% | |
| 411 | NSPINSPERITY INC | 34,879 | $2.7B | 29.62% | |
| 412 | AEMAGNICO EAGLE MINES LTD | 50,312 | $2.7B | 29.61% | |
| 413 | —CIMPRESS NV | 28,798 | $2.7B | 29.30% | |
| 414 | ATVIEURACTIVISION BLIZZARD INC | 67,212 | $2.7B | 29.30% | |
| 415 | PVHPVH CORP | 28,119 | $2.6B | 29.13% | |
| 416 | GPOR1EURGULFPORT ENERGY CORP | 84,705 | $2.6B | 29.12% | |
| 417 | JDJD.COM INC-ADR | 124,600 | $2.6B | 29.09% | Put |
| 418 | WRUSDWESTAR ENERGY | 47,181 | $2.6B | 29.09% | |
| 419 | FITBFIFTH THIRD BANCORP | 150,219 | $2.6B | 29.07% | |
| 420 | MAAMID-AMERICA APARTMENT COMM | 24,800 | $2.6B | 29.02% | |
| 421 | ZTSZOETIS INC | 55,449 | $2.6B | 28.92% | Put |
| 422 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 60,922 | $2.6B | 28.80% | |
| 423 | SIGSIGNET JEWELERS LTD | 31,761 | $2.6B | 28.78% | |
| 424 | —INTEL CORP 2.95% 15DEC35 CV | 2,000,000 | $2.6B | 28.43% | |
| 425 | OIIOCEANEERING INTL INC | 86,345 | $2.6B | 28.35% | |
| 426 | AEPAMERICAN ELECTRIC POWER | 36,761 | $2.6B | 28.34% | |
| 427 | —NETSUITE INC | 35,258 | $2.6B | 28.23% | |
| 428 | —INTEGRATED DEVICE TECH INC | 127,284 | $2.6B | 28.19% | |
| 429 | —ENERGEN CORP | 53,027 | $2.6B | 28.11% | |
| 430 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 43,863 | $2.5B | 27.96% | |
| 431 | DHID.R. HORTON INC | 80,689 | $2.5B | 27.93% | Put |
| 432 | CAGCONAGRA FOODS INC | 53,085 | $2.5B | 27.91% | |
| 433 | AIZASSURANT INC | 29,381 | $2.5B | 27.89% | |
| 434 | PGRPROGRESSIVE CORP OHIO | 75,683 | $2.5B | 27.89% | |
| 435 | —NIELSEN HOLDINGS PLC | 48,669 | $2.5B | 27.82% | Put |
| 436 | CLSCA INC | 77,019 | $2.5B | 27.80% | |
| 437 | AU3EURANGLOGOLD ASHANTI - SPON ADR | 139,536 | $2.5B | 27.71% | |
| 438 | —CSRA INC-W/I | 107,427 | $2.5B | 27.68% | |
| 439 | TRITHOMSON REUTERS CORP | 62,217 | $2.5B | 27.66% | |
| 440 | WYNEURWYNDHAM WORLDWIDE CORP-W/I | 35,221 | $2.5B | 27.59% | Put |
| 441 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 35,832 | $2.5B | 27.58% | |
| 442 | TSCOTRACTOR SUPPLY COMPANY | 27,492 | $2.5B | 27.56% | Put |
| 443 | —ALERE INC | 60,019 | $2.5B | 27.51% | Call |
| 444 | CLXCLOROX CO | 17,990 | $2.5B | 27.37% | |
| 445 | EWBCEAST WEST BANCORP INC | 72,296 | $2.5B | 27.18% | |
| 446 | EIXEDISON INTERNATIONAL | 31,785 | $2.5B | 27.17% | |
| 447 | AEOAMERICAN EAGLE OUTFITTERS | 154,792 | $2.5B | 27.11% | |
| 448 | —MICHAEL KORS HOLDINGS LTD | 49,787 | $2.5B | 27.09% | |
| 449 | FANGDIAMONDBACK ENERGY INC | 27,008 | $2.5B | 27.09% | |
| 450 | ADPAUTOMATIC DATA PROCESSING | 26,795 | $2.5B | 27.08% | |
| 451 | CHRWC.H. ROBINSON WORLDWIDE INC | 33,127 | $2.5B | 27.06% | |
| 452 | SBACSBA COMMUNICATIONS CORP | 22,768 | $2.5B | 27.02% | |
| 453 | OUTOUTFRONT MEDIA INC | 101,605 | $2.5B | 27.01% | |
| 454 | NRANRG ENERGY INC | 162,849 | $2.4B | 26.86% | |
| 455 | DOXAMDOCS LTD | 42,137 | $2.4B | 26.75% | |
| 456 | JLSNUVEEN MORTGAGE OPPORTUNITY | 105,200 | $2.4B | 26.73% | |
| 457 | IPGINTERPUBLIC GROUP COS | 105,111 | $2.4B | 26.70% | |
| 458 | NSCNORFOLK SOUTHERN CORP | 28,441 | $2.4B | 26.63% | Put |
| 459 | —VCA INC | 35,793 | $2.4B | 26.62% | |
| 460 | BBTUSDBB&T CORP | 67,863 | $2.4B | 26.58% | Put |
| 461 | —KATE SPADE & CO | 117,266 | $2.4B | 26.58% | |
| 462 | SEESEALED AIR CORP - NEW | 52,564 | $2.4B | 26.57% | |
| 463 | ETRENTERGY CORP | 29,607 | $2.4B | 26.49% | |
| 464 | JACKJACK IN THE BOX INC | 28,035 | $2.4B | 26.49% | |
| 465 | —WHITING PETROLEUM 1.25% 1APR20 | 3,000,000 | $2.4B | 26.33% | |
| 466 | FCXFREEPORT-MCMORAN INC | 214,859 | $2.4B | 26.33% | |
| 467 | —SOLARCITY CORP | 100,000 | $2.4B | 26.32% | Put |
| 468 | WBC1EURWABCO HOLDINGS INC | 25,969 | $2.4B | 26.15% | |
| 469 | KBHKB HOME CORP | 156,258 | $2.4B | 26.14% | |
| 470 | —SONIC CORP | 87,868 | $2.4B | 26.13% | |
| 471 | —GOLDCORP INC | 124,170 | $2.4B | 26.12% | |
| 472 | DOVDOVER CORP | 34,237 | $2.4B | 26.10% | |
| 473 | RSRELIANCE STEEL & ALUMINUM | 30,818 | $2.4B | 26.07% | |
| 474 | ILMNILLUMINA INC | 16,868 | $2.4B | 26.04% | |
| 475 | VOYAVOYA FINANCIAL INC | 95,598 | $2.4B | 26.03% | |
| 476 | —LIBERTY INTERACTIVE CORP QVC-A | 92,984 | $2.4B | 25.94% | |
| 477 | NVDANVIDIA CORP | 50,158 | $2.4B | 25.92% | Put |
| 478 | WKCWORLD FUEL SERVICES CORP | 49,626 | $2.4B | 25.91% | |
| 479 | PEPPEPSICO INC | 22,152 | $2.3B | 25.81% | |
| 480 | OKEONEOK INC | 49,353 | $2.3B | 25.76% | |
| 481 | XLBMATERIALS SELECT SECTOR SPDR | 50,500 | $2.3B | 25.74% | Put |
| 482 | ALSNALLISON TRANSMISSION HOLDING | 82,739 | $2.3B | 25.68% | |
| 483 | SAICSCIENCE APPLICATIONS INTE-WI | 39,814 | $2.3B | 25.56% | |
| 484 | TOLTOLL BROTHERS INC | 86,269 | $2.3B | 25.54% | |
| 485 | COSCNO FINANCIAL GROUP INC | 132,693 | $2.3B | 25.48% | |
| 486 | —WHITING PETROLEUM CORP | 249,545 | $2.3B | 25.42% | Call |
| 487 | CTXSEURCITRIX SYSTEMS INC | 28,578 | $2.3B | 25.17% | |
| 488 | MCKMCKESSON CORP | 12,262 | $2.3B | 25.17% | |
| 489 | SLVISHARES SILVER TRUST | 127,800 | $2.3B | 25.12% | Call |
| 490 | BCSBARCLAYS PLC -SPONS ADR | 300,000 | $2.3B | 25.08% | Call |
| 491 | MCOMOODY'S CORPORATION | 24,170 | $2.3B | 24.91% | |
| 492 | FLSFLOWSERVE CORP | 50,010 | $2.3B | 24.83% | |
| 493 | SIRIEURSIRIUS XM HOLDINGS INC | 570,203 | $2.3B | 24.78% | |
| 494 | —VALSPAR CORP | 20,803 | $2.2B | 24.72% | |
| 495 | PBCTEURPEOPLES UNITED FINANCIAL | 152,423 | $2.2B | 24.58% | |
| 496 | VSTOEURVISTA OUTDOOR INC | 46,457 | $2.2B | 24.39% | |
| 497 | TERTERADYNE INC | 112,121 | $2.2B | 24.27% | |
| 498 | AWCAMERICAN WATER WORKS CO INC | 26,031 | $2.2B | 24.20% | |
| 499 | BHCVALEANT PHARMACEUTICALS INTE | 109,100 | $2.2B | 24.16% | Put |
| 500 | IRMIRON MOUNTAIN INC | 55,043 | $2.2B | 24.12% | Put |