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 |
|---|---|---|---|---|---|
| 201 | OLNOLIN CORP | 282,853 | $8.6B | 101.38% | |
| 202 | —51JOB INC 3.25 15APR19 | 7,244,000 | $8.5B | 100.39% | |
| 203 | MHKMOHAWK INDUSTRIES INC | 34,718 | $8.4B | 99.32% | Put |
| 204 | UPSUNITED PARCEL SERVICE-CL B | 74,652 | $8.3B | 97.72% | Call |
| 205 | —DOW CHEMICAL CO | 130,770 | $8.2B | 97.63% | Put |
| 206 | NFLXNETFLIX INC | 55,070 | $8.2B | 97.39% | Put |
| 207 | 7HPHP INC | 468,440 | $8.2B | 96.92% | Put |
| 208 | GISGENERAL MILLS INC | 146,859 | $8.1B | 96.30% | Put |
| 209 | URIUNITED RENTALS INC | 72,154 | $8.1B | 96.27% | Put |
| 210 | RITMNEW RESIDENTIAL INVESTMENT | 521,467 | $8.1B | 96.04% | |
| 211 | CMCSACOMCAST CORP - CL A | 207,880 | $8.1B | 95.77% | |
| 212 | AGREURAVANGRID INC | 182,135 | $8.0B | 95.18% | |
| 213 | TROWT ROWE PRICE GROUP INC | 107,006 | $7.9B | 94.00% | Put |
| 214 | USBUS BANCORP NEW | 151,189 | $7.8B | 92.91% | Call |
| 215 | MASMASCO CORP | 205,158 | $7.8B | 92.78% | Put |
| 216 | AMTAMERICAN TOWER CORP - CL-A | 59,000 | $7.8B | 92.40% | Put |
| 217 | OLEDUNIVERSAL DISPLAY CORP | 69,724 | $7.6B | 90.16% | |
| 218 | COPCONOCOPHILLIPS | 173,016 | $7.6B | 90.03% | Put |
| 219 | —HALCON RESOURCES CORP | 1,661,999 | $7.5B | 89.31% | |
| 220 | DRIDARDEN RESTAURANTS INC | 82,934 | $7.5B | 88.79% | Put |
| 221 | GOOGLALPHABET INC-CL A | 8,025 | $7.5B | 88.31% | Put |
| 222 | NKENIKE INC CL B STOCK | 125,897 | $7.4B | 87.94% | Put |
| 223 | RFREGIONS FINANCIAL CORP | 503,754 | $7.4B | 87.30% | |
| 224 | FXIISHARES FTSE CHINA 25 INDEX FU | 184,801 | $7.3B | 86.86% | Put |
| 225 | EX9EXELIXIS INC | 296,330 | $7.3B | 86.40% | |
| 226 | —SPRINT CORP | 883,288 | $7.3B | 85.84% | Call |
| 227 | COLBCOLUMBIA BANKING SYSTEM INC | 180,371 | $7.2B | 85.08% | |
| 228 | —CARRIZO OIL & GAS INC | 408,903 | $7.1B | 84.31% | |
| 229 | DISHDISH NETWORK CORP - A | 113,436 | $7.1B | 84.27% | Call |
| 230 | —DUPONT FABROS TECHNOLOGY | 115,950 | $7.1B | 83.95% | |
| 231 | —CAVIUM INC | 113,839 | $7.1B | 83.72% | |
| 232 | BHPBHP BILLITON LTD - SPONS ADR | 197,100 | $7.0B | 83.02% | Put |
| 233 | TXNTEXAS INSTRUMENTS INC | 90,212 | $6.9B | 82.14% | Put |
| 234 | —ULTRA PETROLEUM CORP | 632,081 | $6.9B | 81.18% | |
| 235 | TJXTJX COMPANIES INC | 95,020 | $6.9B | 81.18% | Put |
| 236 | DHID.R. HORTON INC | 198,417 | $6.9B | 81.18% | Put |
| 237 | —COACH INC | 144,600 | $6.8B | 81.03% | Put |
| 238 | AEPAMERICAN ELECTRIC POWER | 97,742 | $6.8B | 80.36% | Put |
| 239 | ZTSZOETIS INC | 107,939 | $6.7B | 79.70% | Put |
| 240 | OREALTY INCOME CORP | 121,193 | $6.7B | 79.16% | Put |
| 241 | —CBS CORP- CL B | 104,646 | $6.7B | 79.00% | Put |
| 242 | CMECME GROUP INC | 52,700 | $6.6B | 78.11% | Put |
| 243 | HPEHEWLETT PACKARD ENTERPRIS-WI | 394,744 | $6.5B | 77.52% | Call |
| 244 | —TPG PACE HOLDINGS CORP | 637,442 | $6.5B | 77.41% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 155,998 | $6.5B | 76.41% | |
| 246 | FNBFNB CORP | 452,521 | $6.4B | 75.85% | |
| 247 | AXPAMERICAN EXPRESS COMPANY | 75,700 | $6.4B | 75.48% | Put |
| 248 | CLCOLGATE PALMOLIVE | 85,608 | $6.3B | 75.12% | |
| 249 | CHKPCHECK POINT SOFTWARE TECH | 58,168 | $6.3B | 75.10% | Put |
| 250 | —QUINTILES IMS HOLDINGS INC | 69,842 | $6.3B | 73.99% | |
| 251 | HPPHUDSON PACIFIC PROPERTIES IN | 182,617 | $6.2B | 73.91% | |
| 252 | HASHASBRO INC | 55,335 | $6.2B | 73.03% | Put |
| 253 | —LIBERTY VENTURES -SER A | 116,986 | $6.1B | 72.39% | |
| 254 | UALUNITED CONTINENTAL HOLDINGS | 80,828 | $6.1B | 71.99% | |
| 255 | COR1EURCORESITE REALTY CORP | 58,715 | $6.1B | 71.94% | |
| 256 | —LANDCADIA HOLDINGS INC | 600,000 | $6.1B | 71.87% | |
| 257 | OCOWENS CORNING INC | 90,454 | $6.1B | 71.66% | Put |
| 258 | NVDANVIDIA CORP | 41,537 | $6.0B | 71.07% | Put |
| 259 | KHCKRAFT HEINZ CO/THE | 69,219 | $5.9B | 70.17% | Put |
| 260 | CMGCHIPOTLE MEXICAN GRILL-CL A | 14,075 | $5.9B | 69.32% | Put |
| 261 | DUKDUKE ENERGY CORP | 70,000 | $5.9B | 69.27% | Put |
| 262 | TELTE CONNECTIVITY LTD | 74,227 | $5.8B | 69.14% | Put |
| 263 | AVPUSDAVON PRODUCTS INC | 1,529,918 | $5.8B | 68.82% | |
| 264 | LLOWES CORP | 123,807 | $5.8B | 68.59% | |
| 265 | KOCOCA COLA COMPANY | 127,717 | $5.7B | 67.79% | Call |
| 266 | —HAWAIIAN TELCOM HOLDCO INC | 228,602 | $5.7B | 67.62% | |
| 267 | —REYNOLDS AMERICAN INC | 87,400 | $5.7B | 67.28% | |
| 268 | NEMNEWMONT MINING | 174,457 | $5.7B | 66.88% | Put |
| 269 | XLVHEALTH CARE SELECT SECTOR | 70,600 | $5.6B | 66.23% | Put |
| 270 | JNPJUNIPER NETWORKS INC | 197,137 | $5.5B | 65.05% | Call |
| 271 | 8CWCROWN CASTLE INTL CORP | 54,254 | $5.4B | 64.32% | Put |
| 272 | CFGCITIZENS FINANCIAL GROUP | 151,599 | $5.4B | 64.02% | |
| 273 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 31,795 | $5.4B | 63.74% | |
| 274 | TIFEURTIFFANY & CO | 56,844 | $5.3B | 63.16% | Put |
| 275 | EBAEBAY INC | 151,700 | $5.3B | 62.70% | Put |
| 276 | LENLENNAR CORP | 98,811 | $5.3B | 62.37% | Put |
| 277 | PVACUSDPENN VIRGINIA CORP | 142,979 | $5.3B | 62.19% | |
| 278 | DGDOLLAR GENERAL CORP | 72,817 | $5.2B | 62.13% | |
| 279 | —MYLAN NV | 134,825 | $5.2B | 61.95% | Put |
| 280 | LNCLINCOLN NATIONAL CORP | 76,945 | $5.2B | 61.56% | |
| 281 | PNFPPINNACLE FINANCIAL PARTNERS | 81,969 | $5.1B | 60.94% | |
| 282 | —HCP | 161,071 | $5.1B | 60.94% | |
| 283 | —MICHAEL KORS HOLDINGS LTD | 141,666 | $5.1B | 60.79% | |
| 284 | JBLUJETBLUE AIRWAYS CORP | 224,553 | $5.1B | 60.68% | Put |
| 285 | NWLNEWELL BRANDS INC | 95,200 | $5.1B | 60.43% | Put |
| 286 | BGCPEURBGC PARTNERS INC-CL A | 403,696 | $5.1B | 60.40% | |
| 287 | SKAASKECHERS USA INC -CL A | 172,800 | $5.1B | 60.34% | Put |
| 288 | —SABAN CAPITAL ACQUISITION-A | 499,998 | $5.0B | 59.62% | |
| 289 | GPCGENUINE PARTS CO | 54,073 | $5.0B | 59.37% | |
| 290 | SUSUNCOR ENERGY INC | 171,627 | $5.0B | 59.31% | Put |
| 291 | —KAYNE ANDERSON ACQUISITION C | 500,000 | $5.0B | 59.28% | |
| 292 | IPINTERNATIONAL PAPER CO | 87,957 | $5.0B | 58.95% | Put |
| 293 | PEPPEPSICO INC | 42,958 | $5.0B | 58.72% | |
| 294 | TSNTYSON FOODS INC - CL A | 79,173 | $5.0B | 58.70% | Put |
| 295 | —BANK OF THE OZARKS | 104,800 | $4.9B | 58.14% | |
| 296 | —SILVER STANDARD RESOURCES | 505,450 | $4.9B | 58.09% | |
| 297 | —KAYNE ANDERSON ACQUISITION-A | 499,998 | $4.9B | 57.59% | |
| 298 | WELLWELLTOWER INC | 64,838 | $4.9B | 57.46% | Put |
| 299 | QCOMQUALCOMM INC. | 87,500 | $4.8B | 57.20% | Call |
| 300 | HBANHUNTINGTON BANCSHARES | 351,700 | $4.8B | 56.28% |