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 |
|---|---|---|---|---|---|
| 601 | CNCCENTENE CORP | 23,708 | $1.7B | 18.61% | |
| 602 | —ARRIS INTERNATIONAL PLC | 80,685 | $1.7B | 18.60% | |
| 603 | LULULULULEMON ATHLETICA INC | 22,897 | $1.7B | 18.60% | |
| 604 | CTRACABOT OIL & GAS CORP | 65,713 | $1.7B | 18.60% | |
| 605 | UAAUNDER ARMOUR INC-CLASS A | 42,034 | $1.7B | 18.55% | |
| 606 | MLKNMILLER (HERMAN) INC | 56,367 | $1.7B | 18.52% | |
| 607 | BKTBLACKROCK INCOME TRUST | 253,500 | $1.7B | 18.49% | |
| 608 | CMCAN IMPERIAL BK OF COMMERCE | 22,340 | $1.7B | 18.45% | |
| 609 | FSLRFIRST SOLAR INC | 34,518 | $1.7B | 18.41% | |
| 610 | JBLUJETBLUE AIRWAYS CORP | 100,293 | $1.7B | 18.27% | |
| 611 | AJGGALLAGHER ARTHUR J & CO | 34,776 | $1.7B | 18.20% | |
| 612 | AMCXAMC NETWORKS INC-A | 27,336 | $1.7B | 18.17% | |
| 613 | HTLDEXPRESS INC | 113,310 | $1.6B | 18.07% | |
| 614 | —ARM HOLDINGS PLC-SPONS ADR | 36,000 | $1.6B | 18.01% | Put |
| 615 | CHDCHURCH & DWIGHT CO | 15,750 | $1.6B | 17.82% | |
| 616 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,824 | $1.6B | 17.82% | |
| 617 | LEALEAR CORP | 15,842 | $1.6B | 17.73% | |
| 618 | PKNPERKINELMER INC | 30,720 | $1.6B | 17.71% | |
| 619 | WDCWESTERN DIGITAL CORP | 33,990 | $1.6B | 17.67% | |
| 620 | ALXNALEXION PHARMACEUTICALS INC | 13,669 | $1.6B | 17.55% | |
| 621 | K6BKBR INC | 120,361 | $1.6B | 17.53% | |
| 622 | CTLEURCENTURYLINK INC | 54,850 | $1.6B | 17.50% | |
| 623 | VEEVVEEVA SYSTEMS INC-CLASS A | 46,539 | $1.6B | 17.46% | |
| 624 | AGCOAGCO CORP | 33,565 | $1.6B | 17.40% | |
| 625 | XECEURCIMAREX ENERGY CO | 13,240 | $1.6B | 17.38% | |
| 626 | SEICSEI INVESTMENTS COMPANY | 32,828 | $1.6B | 17.37% | |
| 627 | HUMHUMANA INC | 8,772 | $1.6B | 17.35% | |
| 628 | NBRNABORS INDUSTRIES LTD | 155,511 | $1.6B | 17.19% | |
| 629 | PEOEXELON CORP | 42,814 | $1.6B | 17.12% | |
| 630 | FOXATWENTY-FIRST CENTURY FOX - B | 57,129 | $1.6B | 17.12% | |
| 631 | HRLHORMEL FOODS CORP | 42,485 | $1.6B | 17.10% | |
| 632 | AYIACUITY BRANDS INC | 6,264 | $1.6B | 17.08% | |
| 633 | TRPTRANSCANADA PIPELINES LTD | 34,300 | $1.6B | 17.06% | |
| 634 | PTENPATTERSON-UTI ENERGY INC | 72,596 | $1.5B | 17.02% | |
| 635 | TRGPTARGA RESOURCES CORP | 36,730 | $1.5B | 17.02% | |
| 636 | CDKCDK GLOBAL INC -W/I | 27,823 | $1.5B | 16.97% | |
| 637 | —SYNGENTA AG-ADR | 20,000 | $1.5B | 16.89% | |
| 638 | KMTKENNAMETAL INC | 69,459 | $1.5B | 16.88% | |
| 639 | —PLANTRONICS INC | 34,899 | $1.5B | 16.88% | |
| 640 | KEYSKEYSIGHT TECHNOLOGIES IN-W/I | 52,313 | $1.5B | 16.74% | |
| 641 | QRVOQORVO INC | 27,515 | $1.5B | 16.72% | |
| 642 | —B/E AEROSPACE INC | 32,894 | $1.5B | 16.69% | |
| 643 | BDXBECTON DICKINSON & CO | 8,927 | $1.5B | 16.65% | |
| 644 | CRLCHARLES RIVER LABORATORIES | 18,358 | $1.5B | 16.65% | |
| 645 | CLGXCORELOGIC INC | 39,237 | $1.5B | 16.61% | |
| 646 | HOGHARLEY-DAVIDSON INC | 33,290 | $1.5B | 16.59% | |
| 647 | NEUNEWMARKET CORP | 3,633 | $1.5B | 16.56% | |
| 648 | ANFABERCROMBIE & FITCH CO CL A | 84,082 | $1.5B | 16.48% | |
| 649 | HHC*HOWARD HUGHES CORP/THE | 13,085 | $1.5B | 16.45% | |
| 650 | —CAPITOL ACQUISITION CORP III | 150,000 | $1.5B | 16.37% | |
| 651 | —CF CORP | 150,000 | $1.5B | 16.37% | |
| 652 | CSLCARLISLE COS INC | 14,009 | $1.5B | 16.28% | |
| 653 | CITUSDCIT GROUP INC | 46,367 | $1.5B | 16.28% | |
| 654 | —THE FINISH LINE CL A | 72,917 | $1.5B | 16.20% | |
| 655 | —DDR CORP | 81,154 | $1.5B | 16.19% | |
| 656 | —CORNERSTONE ONDEMAND INC | 38,599 | $1.5B | 16.17% | |
| 657 | AANUSDAARON'S INC | 67,031 | $1.5B | 16.15% | |
| 658 | WAFDWASHINGTON FEDERAL INC | 60,462 | $1.5B | 16.13% | |
| 659 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 58,030 | $1.5B | 16.10% | |
| 660 | HLTHILTON WORLDWIDE HOLDINGS IN | 64,590 | $1.5B | 16.00% | |
| 661 | CABOCABLE ONE INC | 2,839 | $1.5B | 15.97% | |
| 662 | —CONVERGYS CORP | 57,824 | $1.4B | 15.90% | |
| 663 | —NIAGARA FINANCIAL CORP | 210,957 | $1.4B | 15.90% | |
| 664 | XYLXYLEM INC-W/I | 32,359 | $1.4B | 15.88% | |
| 665 | ASHASHLAND INC | 12,495 | $1.4B | 15.77% | |
| 666 | —RACKSPACE HOSTING INC | 68,658 | $1.4B | 15.76% | |
| 667 | EXREXTRA SPACE STORAGE INC | 15,489 | $1.4B | 15.76% | |
| 668 | —FINTECH ACQUISITION CORP | 145,000 | $1.4B | 15.76% | |
| 669 | HSICHENRY SCHEIN INC | 8,104 | $1.4B | 15.76% | |
| 670 | SUXSYNNEX CORP | 15,056 | $1.4B | 15.69% | |
| 671 | HIIHUNTINGTON INGALLS INDUSTRIE | 8,489 | $1.4B | 15.68% | |
| 672 | CDNSCADENCE DESIGN SYS INC | 58,662 | $1.4B | 15.67% | |
| 673 | LYVLIVE NATION | 60,470 | $1.4B | 15.62% | |
| 674 | PRIPRIMERICA INC | 24,818 | $1.4B | 15.62% | |
| 675 | CNPCENTERPOINT ENERGY INC | 58,920 | $1.4B | 15.55% | |
| 676 | RYROYAL BANK OF CANADA | 23,883 | $1.4B | 15.53% | |
| 677 | AAALCOA INC | 151,963 | $1.4B | 15.50% | |
| 678 | DKSDICK'S SPORTING GOODS INC | 31,153 | $1.4B | 15.44% | |
| 679 | ISBCUSDINVESTORS BANCORP INC | 126,677 | $1.4B | 15.43% | |
| 680 | HUBGHUB GROUP INC-CL A | 36,430 | $1.4B | 15.38% | |
| 681 | DOEURDIAMOND OFFSHORE DRILLING | 57,356 | $1.4B | 15.34% | |
| 682 | FNFFNF GROUP | 37,162 | $1.4B | 15.32% | |
| 683 | TSSTOTAL SYSTEM SERVICES INC | 26,220 | $1.4B | 15.31% | |
| 684 | CHLUSDCHINA MOBILE HK LTD-SP ADR | 23,958 | $1.4B | 15.25% | |
| 685 | ITBISHARES DJ US HOME CONSTRUCT | 50,000 | $1.4B | 15.21% | Call |
| 686 | WSMWILLIAMS SONOMA INC | 26,490 | $1.4B | 15.19% | |
| 687 | —POST PROPERTIES INC | 22,555 | $1.4B | 15.14% | |
| 688 | —DEAN FOODS CO | 75,754 | $1.4B | 15.09% | |
| 689 | —LA QUINTA HOLDINGS INC | 120,339 | $1.4B | 15.08% | |
| 690 | ARWARROW ELECTRONICS INC | 22,083 | $1.4B | 15.03% | |
| 691 | VCVISTEON CORP | 20,579 | $1.4B | 14.89% | |
| 692 | LPTUSDLIBERTY PROPERTY TRUST | 34,093 | $1.4B | 14.89% | |
| 693 | OSISOSI SYSTEMS INC | 23,254 | $1.4B | 14.87% | |
| 694 | NOVEURNATIONAL OILWELL VARCO INC | 40,123 | $1.4B | 14.85% | |
| 695 | VENVENTAS INC | 18,505 | $1.3B | 14.83% | |
| 696 | TRVTRAVELERS COS INC | 11,303 | $1.3B | 14.80% | Put |
| 697 | ECLECOLAB INC | 11,326 | $1.3B | 14.78% | |
| 698 | MSMMSC INDUSTRIAL DIRECT CO-A | 18,893 | $1.3B | 14.66% | |
| 699 | CRICARTER'S INC | 12,395 | $1.3B | 14.52% | |
| 700 | BRKRBRUKER CORP | 57,860 | $1.3B | 14.47% |