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 |
|---|---|---|---|---|---|
| 401 | FLEXFLEX LTD | 175,767 | $2.9B | 33.92% | Put |
| 402 | —FINISAR CORPORATION | 109,214 | $2.8B | 33.58% | |
| 403 | DFSEURDISCOVER FINANCIAL SERVICES | 45,308 | $2.8B | 33.36% | |
| 404 | —TWENTY-FIRST CENTURY FOX INC | 99,318 | $2.8B | 33.32% | |
| 405 | RHT1EURRED HAT INC | 29,390 | $2.8B | 33.31% | |
| 406 | —CF CORPORATION - CLASS A | 250,000 | $2.8B | 33.30% | |
| 407 | —MEDIDATA SOL 1 01AUG18 | 2,000,000 | $2.8B | 33.14% | |
| 408 | AZPNUSDASPEN TECH INC | 50,162 | $2.8B | 32.81% | |
| 409 | RSGREPUBLIC SERVICES INC | 43,473 | $2.8B | 32.79% | |
| 410 | —SELECT COMFORT CORPORATION | 77,991 | $2.8B | 32.76% | |
| 411 | KIMKIMCO REALTY CORP | 150,675 | $2.8B | 32.72% | |
| 412 | —NEUSTAR INC-CLASS A | 82,622 | $2.8B | 32.62% | Call |
| 413 | GAPGAP INC | 124,959 | $2.7B | 32.53% | Put |
| 414 | —IMMUNOMEDICS INC 4.75 15FEB20 | 1,500,000 | $2.7B | 32.48% | |
| 415 | BIDSOTHEBY'S | 51,080 | $2.7B | 32.46% | |
| 416 | INVA 2.125 01/15/23THERAVANCE 2.125 15JAN23 | 3,000,000 | $2.7B | 32.43% | |
| 417 | AWMSKYWORKS SOLUTIONS INC | 28,513 | $2.7B | 32.39% | Call |
| 418 | UGIUGI CORP | 56,441 | $2.7B | 32.35% | |
| 419 | —CAMBREX CORP | 45,748 | $2.7B | 32.35% | |
| 420 | —RSP PERMIAN INC | 84,618 | $2.7B | 32.31% | |
| 421 | FDSFACTSET RESEARCH SYS INC | 16,339 | $2.7B | 32.14% | |
| 422 | AMATAPPLIED MATERIALS INC | 65,333 | $2.7B | 31.95% | Put |
| 423 | AFLAFLAC INC | 34,731 | $2.7B | 31.94% | |
| 424 | EWEDWARDS LIFESCIENCES CORP | 22,808 | $2.7B | 31.91% | |
| 425 | COFCAPITAL ONE FINL | 32,619 | $2.7B | 31.89% | Put |
| 426 | —VCA INC | 29,100 | $2.7B | 31.79% | |
| 427 | IACIEURIAC/INTERACTIVECORP | 26,000 | $2.7B | 31.77% | Put |
| 428 | GDGENERAL DYNAMICS CORP | 13,441 | $2.7B | 31.52% | |
| 429 | VNOVORNADO REALTY TRUST | 28,181 | $2.6B | 31.32% | |
| 430 | DECKDECKERS OUTDOOR CORP | 38,760 | $2.6B | 31.32% | |
| 431 | —PANERA BREAD COMPANY-CL A | 8,400 | $2.6B | 31.28% | |
| 432 | VAREURVARIAN MEDICAL SYS INC | 25,580 | $2.6B | 31.24% | |
| 433 | URBNURBAN OUTFITTERS INC | 142,308 | $2.6B | 31.24% | Put |
| 434 | JACKJACK IN THE BOX INC | 26,689 | $2.6B | 31.13% | |
| 435 | BFHALLIANCE DATA SYSTEMS CORP | 10,200 | $2.6B | 30.99% | |
| 436 | LMTLOCKHEED MARTIN CORP | 9,417 | $2.6B | 30.95% | |
| 437 | NINISOURCE INC | 102,637 | $2.6B | 30.81% | Put |
| 438 | CPACOPA HOLDINGS SA-CLASS A | 22,202 | $2.6B | 30.75% | |
| 439 | CIENCIENA CORP | 103,580 | $2.6B | 30.68% | Put |
| 440 | FISVFISERV INC | 21,122 | $2.6B | 30.59% | |
| 441 | FOXATWENTY-FIRST CENTURY FOX - B | 92,600 | $2.6B | 30.55% | |
| 442 | —NIELSEN HOLDINGS PLC | 66,398 | $2.6B | 30.38% | |
| 443 | AEEAMEREN CORPORATION | 46,661 | $2.6B | 30.20% | |
| 444 | ALSALLSTATE CORP | 28,600 | $2.5B | 29.95% | |
| 445 | CASYCASEYS GENERAL STORES INC | 23,566 | $2.5B | 29.89% | |
| 446 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 63,804 | $2.5B | 29.60% | |
| 447 | DTEDTE ENERGY COMPANY | 23,570 | $2.5B | 29.51% | |
| 448 | MDPUSDMEREDITH CORP | 41,868 | $2.5B | 29.46% | |
| 449 | PG4PRINCIPAL FINANCIAL GROUP | 38,784 | $2.5B | 29.41% | |
| 450 | CPBCAMPBELL SOUP CO | 47,508 | $2.5B | 29.33% | Put |
| 451 | SPGIS&P GLOBAL INC | 16,821 | $2.5B | 29.07% | |
| 452 | MMSMAXIMUS INC | 38,834 | $2.4B | 28.79% | |
| 453 | SATSECHOSTAR CORP-A | 40,000 | $2.4B | 28.75% | Put |
| 454 | STXSEAGATE TECHNOLOGY | 62,641 | $2.4B | 28.74% | Call |
| 455 | A4SAMERIPRISE FINANCIAL INC | 19,038 | $2.4B | 28.69% | |
| 456 | SONSONOCO PRODUCTS CO | 47,110 | $2.4B | 28.67% | |
| 457 | ACGLARCH CAPITAL GROUP LTD | 25,851 | $2.4B | 28.55% | |
| 458 | TMKTORCHMARK CORP | 31,483 | $2.4B | 28.51% | |
| 459 | MXIMMAXIM INTERGRATED PRODUCTS | 53,384 | $2.4B | 28.36% | Put |
| 460 | NESRNATIONAL ENERGY SERVICES REU | 250,000 | $2.4B | 28.17% | |
| 461 | ARANTERO RESOURCES CORP | 110,000 | $2.4B | 28.14% | |
| 462 | WECWEC ENERGY GROUP INC | 38,657 | $2.4B | 28.09% | |
| 463 | —VALIDUS HOLDINGS LTD | 45,421 | $2.4B | 27.95% | |
| 464 | EXPEAGLE MATERIALS INC | 25,488 | $2.4B | 27.88% | |
| 465 | SYU1SYNOVUS FINANCIAL CORP | 53,004 | $2.3B | 27.76% | |
| 466 | EPAMEPAM SYSTEMS INC | 27,865 | $2.3B | 27.73% | |
| 467 | COTYCOTY INC-CL A | 124,131 | $2.3B | 27.57% | Put |
| 468 | DLXDELUXE CORP | 33,628 | $2.3B | 27.56% | |
| 469 | MSCIMSCI INC-A | 22,555 | $2.3B | 27.50% | |
| 470 | QEPQEP RESOURCES INC | 229,817 | $2.3B | 27.48% | Call |
| 471 | TDCTERADATA CORP | 78,146 | $2.3B | 27.28% | |
| 472 | PCARPACCAR INC | 34,879 | $2.3B | 27.26% | |
| 473 | TALTAL EDUCATION GROUP- ADR | 18,763 | $2.3B | 27.17% | |
| 474 | DNREURDENBURY RESOURCES INC | 1,498,843 | $2.3B | 27.14% | |
| 475 | PBIPITNEY-BOWES INC | 151,780 | $2.3B | 27.12% | |
| 476 | FANGDIAMONDBACK ENERGY INC | 25,570 | $2.3B | 26.88% | |
| 477 | —LABORATORY CRP OF AMER HLDGS | 14,713 | $2.3B | 26.85% | |
| 478 | OPLNKAR AUCTION SERVICES INC | 53,574 | $2.2B | 26.61% | |
| 479 | ALBALBEMARLE CORP | 21,183 | $2.2B | 26.47% | |
| 480 | KMTKENNAMETAL INC | 59,747 | $2.2B | 26.46% | |
| 481 | EPCEDGEWELL PERSONAL CARE CO | 29,325 | $2.2B | 26.38% | |
| 482 | CSLCARLISLE COS INC | 23,359 | $2.2B | 26.37% | |
| 483 | YELPYELP INC | 74,200 | $2.2B | 26.37% | Put |
| 484 | —CREE RESEARCH INC | 90,149 | $2.2B | 26.31% | Put |
| 485 | MLMMARTIN MARIETTA MATERIALS | 9,948 | $2.2B | 26.21% | |
| 486 | FRFIRST INDUSTRIAL REALTY TR | 76,800 | $2.2B | 26.02% | |
| 487 | FASTFASTENAL CORP | 50,081 | $2.2B | 25.80% | |
| 488 | BOKFBOK FINANCIAL CORPORATION | 25,850 | $2.2B | 25.74% | |
| 489 | —WEST CORP | 93,026 | $2.2B | 25.69% | |
| 490 | —SENIOR HOUSING PROP TRUST | 106,146 | $2.2B | 25.69% | |
| 491 | —SCANA CORP | 32,336 | $2.2B | 25.65% | |
| 492 | AGOASSURED GUARANTY LTD | 51,872 | $2.2B | 25.63% | |
| 493 | BXPBOSTON PROPERTIES INC | 17,460 | $2.1B | 25.41% | Call |
| 494 | RLRALPH LAUREN CORP | 28,879 | $2.1B | 25.22% | Put |
| 495 | MAAMID-AMERICA APARTMENT COMM | 20,176 | $2.1B | 25.16% | |
| 496 | —ALLIED WORLD ASSURANCE HOLD | 40,155 | $2.1B | 25.14% | |
| 497 | EMEEMCOR GROUP INC | 32,415 | $2.1B | 25.09% | |
| 498 | CHKEURCHESAPEAKE ENERGY CORP | 425,100 | $2.1B | 25.01% | |
| 499 | —CONSOL ENERGY INC | 141,303 | $2.1B | 25.00% | |
| 500 | MUSAMURPHY USA INC | 28,366 | $2.1B | 24.88% |