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 |
|---|---|---|---|---|---|
| 301 | MPTMEDICAL PROPERTIES TRUST INC | 369,324 | $4.8B | 56.26% | |
| 302 | NDAQNASDAQ INC | 66,218 | $4.7B | 56.04% | Put |
| 303 | HOLXHOLOGIC INC | 104,108 | $4.7B | 55.93% | |
| 304 | HSTHOST HOTELS & RESORTS INC | 256,071 | $4.7B | 55.38% | |
| 305 | PAAPLAINS ALL AMER PIPELINE LP | 176,700 | $4.6B | 54.95% | Call |
| 306 | FCXFREEPORT-MCMORAN INC | 386,333 | $4.6B | 54.91% | Put |
| 307 | AYIACUITY BRANDS INC | 22,710 | $4.6B | 54.65% | |
| 308 | NUENUCOR CORP | 79,505 | $4.6B | 54.46% | Put |
| 309 | AYATLANTICA YIELD PLC | 214,920 | $4.6B | 54.34% | |
| 310 | ROKROCKWELL INTL CORP | 28,000 | $4.5B | 53.67% | Put |
| 311 | ADBEADOBE SYSTEMS INC | 31,679 | $4.5B | 53.03% | Put |
| 312 | —EL PASO ELECTRIC CO | 85,865 | $4.4B | 52.56% | |
| 313 | PRGOPERRIGO CO PLC | 58,608 | $4.4B | 52.39% | Put |
| 314 | PPLPPL CORP | 113,645 | $4.4B | 52.00% | Put |
| 315 | ARNCCHFARCONIC INC | 190,905 | $4.3B | 51.18% | |
| 316 | MTBM&T BANK CORPORATION | 26,600 | $4.3B | 50.99% | |
| 317 | CTLEURCENTURYLINK INC | 179,731 | $4.3B | 50.79% | |
| 318 | KSSKOHLS CORP | 110,700 | $4.3B | 50.66% | Put |
| 319 | XRTSPDR S&P RETAIL ETF | 105,000 | $4.3B | 50.61% | Put |
| 320 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 55,116 | $4.3B | 50.38% | |
| 321 | CLXCLOROX CO | 31,629 | $4.2B | 49.88% | Put |
| 322 | GLOBGLOBANT SA | 96,712 | $4.2B | 49.73% | |
| 323 | —WHITING PETROLEUM CORP | 757,248 | $4.2B | 49.38% | |
| 324 | IYRISHARES DJ US REAL ESTATE | 52,250 | $4.2B | 49.34% | Call |
| 325 | BBBYEURBED BATH AND BEYOND INC | 136,882 | $4.2B | 49.25% | |
| 326 | LULULULULEMON ATHLETICA INC | 68,268 | $4.1B | 48.22% | |
| 327 | EIXEDISON INTERNATIONAL | 51,944 | $4.1B | 48.08% | |
| 328 | PSLV/USPROTT PHYSICAL SILVER TRUST | 635,000 | $4.0B | 47.43% | |
| 329 | ICEINTERCONTINENTAL EXCHANGE INC | 60,400 | $4.0B | 47.13% | Put |
| 330 | SYYSYSCO CORP | 78,297 | $3.9B | 46.65% | |
| 331 | WTHWORTHINGTON INDUSTRIES | 77,802 | $3.9B | 46.26% | |
| 332 | CEFCENTRAL FUND CANADA CL A | 315,000 | $3.9B | 45.97% | |
| 333 | BBYBEST BUY COMPANY INC | 67,032 | $3.8B | 45.49% | |
| 334 | IVZINVESCO LTD | 108,937 | $3.8B | 45.37% | |
| 335 | ADPAUTOMATIC DATA PROCESSING | 37,400 | $3.8B | 45.36% | |
| 336 | WWAYFAIR INC- CLASS A | 49,800 | $3.8B | 45.31% | |
| 337 | FFORD MOTOR CORP | 338,776 | $3.8B | 44.88% | Put |
| 338 | MOSMOSAIC CO/THE | 165,200 | $3.8B | 44.65% | Put |
| 339 | —DST SYSTEMS INC | 61,114 | $3.8B | 44.62% | |
| 340 | DOVDOVER CORP | 46,389 | $3.7B | 44.04% | Put |
| 341 | —SUNTRUST BANKS INC | 65,265 | $3.7B | 43.82% | |
| 342 | NNNNATIONAL REAIL PROPERTIES | 94,472 | $3.7B | 43.72% | |
| 343 | —FINTECH ACQUISITION CORP II | 375,000 | $3.7B | 43.50% | |
| 344 | STZCONSTELLATION BRANDS INC-A | 18,955 | $3.7B | 43.46% | |
| 345 | LUVSOUTHWEST AIRLINES | 59,000 | $3.7B | 43.41% | |
| 346 | PANWPALO ALTO NETWORKS INC | 27,327 | $3.7B | 43.29% | |
| 347 | —ARRIS INTERNATIONAL PLC | 130,098 | $3.6B | 43.14% | |
| 348 | GLWCORNING INC | 120,100 | $3.6B | 42.72% | |
| 349 | SNPSSYNOPSYS INC | 49,209 | $3.6B | 42.47% | |
| 350 | —WHOLE FOODS MARKET INC | 84,400 | $3.6B | 42.06% | Put |
| 351 | WOOFOOT LOCKER INC | 71,885 | $3.5B | 41.93% | |
| 352 | BPBP PLC - SPONS ADR | 100,000 | $3.5B | 41.01% | Call |
| 353 | —ILG INC | 125,823 | $3.5B | 40.94% | Put |
| 354 | LVLNSPDR S&P MORTGAGE FINANCE ETF | 62,900 | $3.5B | 40.91% | Call |
| 355 | SNEURSANCHEZ ENERGY CORP | 473,303 | $3.4B | 40.22% | |
| 356 | PNWPINNACLE WEST CAPITAL | 39,881 | $3.4B | 40.20% | |
| 357 | PAYXPAYCHEX INC | 58,720 | $3.3B | 39.57% | |
| 358 | PCGP G & E CORP | 50,133 | $3.3B | 39.38% | |
| 359 | IDXXIDEXX LABORATORIES INC | 20,600 | $3.3B | 39.37% | |
| 360 | CRCCANADIAN NATURAL RESOURCES | 114,221 | $3.3B | 38.98% | Put |
| 361 | NOVEURNATIONAL OILWELL VARCO INC | 99,634 | $3.3B | 38.84% | Put |
| 362 | UNMUNUM GROUP | 70,287 | $3.3B | 38.80% | |
| 363 | —DR PEPPER SNAPPLE GROUP | 35,638 | $3.2B | 38.43% | |
| 364 | LZBLA-Z-BOY INC | 99,857 | $3.2B | 38.41% | |
| 365 | MCKMCKESSON CORP | 19,589 | $3.2B | 38.15% | Call |
| 366 | —AKORN INC | 95,628 | $3.2B | 37.96% | |
| 367 | —EP ENERGY CORP-CL A | 872,401 | $3.2B | 37.79% | |
| 368 | PEGPUBLIC SERVICE ENTERPRISE GP | 74,000 | $3.2B | 37.68% | |
| 369 | IRMIRON MOUNTAIN INC | 92,454 | $3.2B | 37.59% | Put |
| 370 | EMNEASTMAN CHEMICAL COMPANY | 37,766 | $3.2B | 37.56% | |
| 371 | ROSTROSS STORES INC | 54,877 | $3.2B | 37.50% | |
| 372 | —GW PHARMACEUTICALS -ADR | 31,500 | $3.2B | 37.37% | Put |
| 373 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 125,236 | $3.2B | 37.37% | |
| 374 | EQTEQT CORP | 53,735 | $3.1B | 37.27% | |
| 375 | —GORES HOLDINGS INC-CW20 | 1,089,348 | $3.1B | 37.26% | |
| 376 | —EXPRESS SCRIPTS HOLDING CO | 49,274 | $3.1B | 37.23% | |
| 377 | OXYOCCIDENTAL PETRO USD | 52,500 | $3.1B | 37.20% | Call |
| 378 | AEBAALLETE INC | 43,766 | $3.1B | 37.13% | |
| 379 | SLCAUS SILICA HOLDINGS INC | 88,353 | $3.1B | 37.11% | |
| 380 | VSTVISTRA ENERGY CORP | 186,643 | $3.1B | 37.10% | |
| 381 | MNSTMONSTER BEVERAGE CORP | 62,871 | $3.1B | 36.97% | Put |
| 382 | BURLBURLINGTON STORES INC | 33,888 | $3.1B | 36.90% | |
| 383 | PEOEXELON CORP | 86,091 | $3.1B | 36.76% | |
| 384 | BERYEURBERRY GLOBAL GROUP INC | 54,478 | $3.1B | 36.75% | Call |
| 385 | CMACOMERICA INC | 42,146 | $3.1B | 36.54% | |
| 386 | EXREXTRA SPACE STORAGE INC | 39,567 | $3.1B | 36.53% | |
| 387 | —VANTAGE ENERGY ACQUISITION C | 300,000 | $3.0B | 35.97% | |
| 388 | —UNIT CORP | 161,902 | $3.0B | 35.90% | |
| 389 | —TESARO INC | 21,600 | $3.0B | 35.76% | |
| 390 | CHRWC.H. ROBINSON WORLDWIDE INC | 43,400 | $3.0B | 35.29% | Put |
| 391 | T7DTRANSDIGM GROUP INC | 10,967 | $2.9B | 34.91% | Put |
| 392 | MACMACERICH COMPANY (THE) | 50,708 | $2.9B | 34.86% | |
| 393 | CPTCAMDEN PROPERTY TRUST | 34,115 | $2.9B | 34.53% | |
| 394 | —GOLDCORP INC | 225,694 | $2.9B | 34.48% | Put |
| 395 | ADSKAUTODESK INC | 28,812 | $2.9B | 34.39% | |
| 396 | SBOWEURSILVERBOW RESOURCES INC | 110,663 | $2.9B | 34.27% | |
| 397 | AG8AGILENT TECHNOLOGIES INC | 48,779 | $2.9B | 34.26% | |
| 398 | OXMOXFORD INDUSTRIES INC | 46,246 | $2.9B | 34.21% | |
| 399 | GSMFERROGLOBE PLC | 241,055 | $2.9B | 34.10% | |
| 400 | AONAON PLC | 21,610 | $2.9B | 34.01% |