Paloma Partners Management Co Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.4B
Holdings
1,640
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AETNA INC - NEW | 100,562 | $15.3B | 180.73% | Put |
| 102 | ACNACCENTURE PLC-CL A | 122,997 | $15.2B | 180.07% | Put |
| 103 | —CARDTRONICS INC 1 01DEC20 | 15,397,000 | $14.8B | 174.90% | |
| 104 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 222,015 | $14.7B | 174.50% | Put |
| 105 | —YAHOO INC 0 1DEC18 | 12,500,000 | $14.2B | 167.94% | |
| 106 | BABAALIBABA GROUP HOLDING-SP | 99,968 | $14.1B | 166.72% | Put |
| 107 | OREUROSISKO GOLD ROYALTIES LT | 1,147,320 | $14.0B | 166.03% | |
| 108 | ABTABBOTT LABS | 280,952 | $13.7B | 161.65% | Put |
| 109 | GSGOLDMAN SACHS GROUP INC | 60,985 | $13.5B | 160.16% | Put |
| 110 | PNCPNC FINANCIAL SERVICES GROUP | 108,100 | $13.5B | 159.78% | Put |
| 111 | ORLYO'REILLY AUTOMOTIVE INC | 61,430 | $13.4B | 159.05% | Put |
| 112 | JCIJOHNSON CONTROLS INTERNATION | 307,400 | $13.3B | 157.77% | |
| 113 | EMREMERSON ELECTRIC CO | 223,084 | $13.3B | 157.44% | Put |
| 114 | VLOVALERO ENERGY CORP | 196,833 | $13.3B | 157.17% | Put |
| 115 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 318,200 | $13.3B | 157.06% | |
| 116 | BIDUNBAIDU INC - SPON ADR | 73,846 | $13.2B | 156.33% | Put |
| 117 | BKNGPRICELINE.COM INC | 7,050 | $13.2B | 156.10% | Put |
| 118 | GWWGRAINGER WW INC | 72,476 | $13.1B | 154.88% | Put |
| 119 | CRMSALESFORCE.COM INC | 149,484 | $12.9B | 153.24% | Put |
| 120 | PSXPHILLIPS 66-W/I | 156,483 | $12.9B | 153.16% | Put |
| 121 | PXDEURPIONEER NATURAL RESOURCES CO | 80,228 | $12.8B | 151.56% | Put |
| 122 | ALKALASKA AIRGROUP INC | 141,251 | $12.7B | 150.07% | Put |
| 123 | DALDELTA AIR LINES INC | 235,255 | $12.6B | 149.64% | Put |
| 124 | DHRDANAHER CORP | 148,429 | $12.5B | 148.27% | Put |
| 125 | WHRWHIRLPOOL CORP | 63,763 | $12.2B | 144.63% | Put |
| 126 | NEENEXTERA ENERGY INC | 86,335 | $12.1B | 143.20% | Put |
| 127 | ABBVABBVIE INC | 162,585 | $11.8B | 139.54% | Put |
| 128 | MAMASTERCARD INC | 96,966 | $11.8B | 139.40% | Put |
| 129 | PYPLPAYPAL HOLDINGS INC | 219,031 | $11.8B | 139.14% | Put |
| 130 | TRVTRAVELERS COS INC | 92,692 | $11.7B | 138.83% | Put |
| 131 | —TPG PACE ENERGY HOLDINGS - A | 1,146,750 | $11.5B | 136.55% | |
| 132 | SCCOSOUTHERN COPPER CORP | 328,027 | $11.4B | 134.47% | Put |
| 133 | SRESEMPRA ENERGY | 100,641 | $11.3B | 134.31% | |
| 134 | BBTUSDBB&T CORP | 248,555 | $11.3B | 133.60% | Put |
| 135 | CCCHEMOURS CO/THE | 293,839 | $11.1B | 131.90% | |
| 136 | BLKCHFBLACKROCK INC | 26,300 | $11.1B | 131.49% | Put |
| 137 | LNTALLIANT ENERGY CORP | 275,397 | $11.1B | 130.94% | |
| 138 | DYHTARGET CORP | 211,131 | $11.0B | 130.67% | Put |
| 139 | —MEDICINES 2.75 15JUL23 A | 10,500,000 | $11.0B | 130.57% | |
| 140 | XMESPDR METALS & MINING ETF | 366,200 | $11.0B | 129.92% | Put |
| 141 | XLYCONSUMER DISCRET SELECT SPDR | 122,055 | $10.9B | 129.49% | Put |
| 142 | HALHALLIBURTON CO | 255,344 | $10.9B | 129.09% | Put |
| 143 | LOGMEURLOGMEIN INC | 104,278 | $10.9B | 128.98% | |
| 144 | DVADAVITA INC | 167,953 | $10.9B | 128.74% | Put |
| 145 | KRKROGER CO. | 462,377 | $10.8B | 127.62% | Put |
| 146 | GDXVANECK VECTORS GOLD MINERS ET | 486,800 | $10.7B | 127.23% | Put |
| 147 | MCDMCDONALDS CORP | 70,154 | $10.7B | 127.17% | Put |
| 148 | PKGPACKAGING CORP OF AMERICA | 95,838 | $10.7B | 126.36% | Put |
| 149 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 144,930 | $10.6B | 125.88% | |
| 150 | PPGPPG INDUSTRIES INC | 96,000 | $10.6B | 124.95% | Put |
| 151 | MRKMERCK & CO | 164,708 | $10.6B | 124.94% | Put |
| 152 | IRINGERSOLL-RAND PLC | 115,194 | $10.5B | 124.63% | Put |
| 153 | MTDMETTLER TOLEDO INTL | 17,775 | $10.5B | 123.84% | Put |
| 154 | AVGOBROADCOM LTD | 44,824 | $10.4B | 123.66% | Put |
| 155 | SHWSHERWIN WILLIAMS | 29,697 | $10.4B | 123.37% | Put |
| 156 | KMBKIMBERLY-CLARK CORP | 80,095 | $10.3B | 122.40% | Put |
| 157 | —M/I HOMES INC 3.25 15SEP17 | 8,500,000 | $10.3B | 122.37% | |
| 158 | K6BKBR INC | 678,548 | $10.3B | 122.25% | |
| 159 | MUMICRON TECH INC | 345,048 | $10.3B | 121.95% | Put |
| 160 | SNASNAP ON INC | 65,160 | $10.3B | 121.86% | Put |
| 161 | —SILVER RUN ACQUISITION CORE-A | 1,000,000 | $10.3B | 121.33% | |
| 162 | XPOXPO LOGISTICS INC | 153,800 | $9.9B | 117.66% | |
| 163 | —SINA CORP 1 01DEC18 | 9,500,000 | $9.9B | 117.25% | |
| 164 | LLYLILLY (ELI) & CO | 120,133 | $9.9B | 117.04% | Put |
| 165 | COHREURCOHERENT INC | 43,906 | $9.9B | 116.92% | |
| 166 | —NAVISTAR INT CORP 4.75 15APR19 | 10,000,000 | $9.8B | 115.83% | |
| 167 | COSTCOSTCO WHOLESALE CORP | 60,986 | $9.8B | 115.44% | |
| 168 | AALAMERICAN AIRLINES GROUP INC | 193,145 | $9.7B | 115.04% | Put |
| 169 | BMYBRISTOL MYERS SQUIBB | 174,244 | $9.7B | 114.91% | Call |
| 170 | —TESORO CORP | 103,521 | $9.7B | 114.70% | Put |
| 171 | —MATLIN AND PARTNERS ACQUIS-A | 1,000,000 | $9.7B | 114.52% | |
| 172 | LVSLAS VEGAS SANDS CORP | 150,800 | $9.6B | 114.04% | Put |
| 173 | WBSWEBSTER FINANCIAL CORP | 184,127 | $9.6B | 113.82% | |
| 174 | SJMSMUCKER (J.M.) CO-NEW CO | 80,988 | $9.6B | 113.46% | Put |
| 175 | PBPROSPERITY BANCSHARES INC | 148,784 | $9.6B | 113.12% | |
| 176 | TDYTELEDYNE TECHNOLOGIES INC | 74,778 | $9.5B | 112.99% | |
| 177 | EOGEOG RESOURCES INC | 105,232 | $9.5B | 112.76% | Put |
| 178 | —GORES HOLDINGS II INC - A | 948,555 | $9.5B | 112.61% | |
| 179 | GEGENERAL ELECTRIC CO | 351,912 | $9.5B | 112.51% | Put |
| 180 | SKTTANGER FACTORY OUTLET CENTER | 365,086 | $9.5B | 112.26% | |
| 181 | SOSOUTHERN CO | 194,890 | $9.3B | 110.46% | |
| 182 | XOMEXXON MOBIL CORP | 114,773 | $9.3B | 109.67% | Put |
| 183 | —STONE ENERGY CORP | 502,704 | $9.2B | 109.37% | |
| 184 | LYBLYONDELLBASELL INDU-CL A | 108,508 | $9.2B | 108.38% | Put |
| 185 | ITWILLINOIS TOOL WORKS | 63,893 | $9.2B | 108.34% | Put |
| 186 | VIABVIACOM INC-CLASS B | 272,591 | $9.2B | 108.34% | Put |
| 187 | CICIGNA CORP | 54,670 | $9.2B | 108.32% | Put |
| 188 | FDO.FMACY'S INC | 392,194 | $9.1B | 107.89% | Put |
| 189 | —GTY TECHNOLOGY HOLDINGS IN-A | 900,000 | $9.1B | 107.81% | |
| 190 | EQIXEQUINIX INC | 21,100 | $9.1B | 107.19% | |
| 191 | BKBANK OF NEW YORK MELLON CORP | 177,200 | $9.0B | 107.02% | Put |
| 192 | RTN1USDRAYTHEON COMPANY | 55,900 | $9.0B | 106.85% | |
| 193 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 433,721 | $9.0B | 106.78% | |
| 194 | HLTHILTON WORLDWIDE HOLDINGS IN | 144,374 | $8.9B | 105.69% | Put |
| 195 | CATCATERPILLAR INC | 82,200 | $8.8B | 104.57% | Put |
| 196 | CAGCONAGRA BRANDS INC | 246,516 | $8.8B | 104.34% | Put |
| 197 | STTSTATE STREET CORP | 97,459 | $8.7B | 103.50% | Put |
| 198 | AAALCOA CORP | 267,438 | $8.7B | 103.36% | |
| 199 | LOWLOWES CO | 111,107 | $8.6B | 101.97% | |
| 200 | —MICROSEMI CORP | 183,133 | $8.6B | 101.45% |