Paloma Partners Management Co Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.5B
Holdings
1,266
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTERNATIONAL | 128,692 | $10.4B | 189.89% | Put |
| 102 | BRBROADRIDGE FINANCIAL SOLUTIO | 89,960 | $10.4B | 189.24% | |
| 103 | —SINA CORP 1 01DEC18 | 10,041,000 | $10.2B | 186.24% | |
| 104 | CMICUMMINS INC | 76,429 | $10.2B | 185.78% | Put |
| 105 | —CANTEL MEDICAL CORP | 100,499 | $9.9B | 180.68% | |
| 106 | DELLDELL TECHNOLOGIES-CL V W/I | 114,919 | $9.7B | 177.65% | |
| 107 | UBNTEURUBIQUITI NETWORKS INC | 113,401 | $9.6B | 175.58% | |
| 108 | BKRBAKER HUGHES | 287,858 | $9.5B | 173.77% | Put |
| 109 | APTVAPTIVE PLC | 103,378 | $9.5B | 173.13% | Put |
| 110 | XLBMATERIALS SELECT SECTOR SPDR | 161,627 | $9.4B | 171.53% | Put |
| 111 | PXDEURPIONEER NATURAL RESOURCES CO | 48,808 | $9.2B | 168.80% | Put |
| 112 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 115,072 | $9.1B | 166.12% | Put |
| 113 | PGRPROGRESSIVE CORP OHIO | 153,213 | $9.1B | 165.64% | |
| 114 | EOGEOG RESOURCES INC | 72,280 | $9.0B | 164.38% | Put |
| 115 | ILMNILLUMINA INC | 32,050 | $9.0B | 163.59% | |
| 116 | RCLROYAL CARIBBEAN CRUISES LTD | 84,677 | $8.8B | 160.29% | Put |
| 117 | —JAZZ INVESTMENTS 1.875 15AUG21 | 8,000,000 | $8.7B | 159.26% | |
| 118 | BKBANK OF NEW YORK MELLON CORP | 160,905 | $8.7B | 158.60% | Call |
| 119 | MCKMCKESSON CORP | 64,892 | $8.7B | 158.18% | Put |
| 120 | —CTRIP.COM INTL LT 1.99 01JUL25 | 7,500,000 | $8.6B | 156.94% | |
| 121 | FCNCAFIRST CITIZENS BCSHS -CL A | 21,199 | $8.6B | 156.26% | |
| 122 | TRVTRAVELERS COS INC | 69,872 | $8.5B | 156.25% | Put |
| 123 | HUMHUMANA INC | 28,376 | $8.4B | 154.36% | Put |
| 124 | EBAEBAY INC | 231,485 | $8.4B | 153.41% | Put |
| 125 | XLUUTILITIES SELECT SECTOR INDX | 159,300 | $8.3B | 151.27% | Put |
| 126 | —DELPHI TECHNOLOGIES PLC | 179,435 | $8.2B | 149.08% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 43,102 | $8.0B | 147.03% | Put |
| 128 | GDXVANECK VECTORS GOLD MINERS ET | 351,706 | $7.8B | 143.42% | Call |
| 129 | URIUNITED RENTALS INC | 53,044 | $7.8B | 143.11% | Put |
| 130 | —VALIDUS HOLDINGS LTD | 115,675 | $7.8B | 142.92% | |
| 131 | PNCPNC FINANCIAL SERVICES GROUP | 57,417 | $7.8B | 141.77% | Put |
| 132 | —ENERGEN CORP | 105,826 | $7.7B | 140.84% | |
| 133 | COLMCOLUMBIA SPORTSWEAR CO | 83,699 | $7.7B | 139.93% | |
| 134 | TRVCCITIGROUP INC | 114,400 | $7.7B | 139.91% | |
| 135 | OREUROSISKO GOLD ROYALTIES LT | 806,846 | $7.6B | 139.78% | |
| 136 | TAT&T INC | 234,046 | $7.5B | 137.37% | |
| 137 | HRSEURHARRIS CORP | 51,198 | $7.4B | 135.25% | Put |
| 138 | MOALTRIA GROUP INC | 130,014 | $7.4B | 134.95% | Put |
| 139 | DALDELTA AIR LINES INC | 148,648 | $7.4B | 134.59% | Put |
| 140 | —XL GROUP LTD | 129,970 | $7.3B | 132.91% | |
| 141 | —CITRIX SYSTEMS INC 0.5 15APR1 | 5,000,000 | $7.3B | 132.76% | |
| 142 | XECEURCIMAREX ENERGY CO | 71,280 | $7.3B | 132.54% | |
| 143 | MSFTMICROSOFT CORP | 73,500 | $7.2B | 132.45% | Put |
| 144 | CMCSACOMCAST CORP - CL A | 219,526 | $7.2B | 131.65% | |
| 145 | SMHVANECK VECTORS SEMICONDUCTOR | 70,156 | $7.2B | 131.63% | Put |
| 146 | AMTTD AMERITRADE HOLDING CORP | 128,049 | $7.0B | 128.19% | Call |
| 147 | GSGOLDMAN SACHS GROUP INC | 31,710 | $7.0B | 127.83% | Put |
| 148 | CPE3EURCALLON PETROLEUM CORP | 650,969 | $7.0B | 127.79% | |
| 149 | AZOAUTOZONE | 10,333 | $6.9B | 126.69% | Put |
| 150 | ETRAE TRADE FINANCIAL CORP | 113,143 | $6.9B | 126.47% | Put |
| 151 | MCDMCDONALDS CORP | 43,766 | $6.9B | 125.34% | |
| 152 | METMETLIFE INC | 155,072 | $6.8B | 123.57% | |
| 153 | EWZISHARES MSCI BRAZIL ETF | 210,346 | $6.7B | 123.22% | Call |
| 154 | AMRXAMNEAL PHARMACEUTICALS INC | 410,305 | $6.7B | 123.06% | |
| 155 | —IPATH S&P 500 VIX S/T FU ETN | 181,148 | $6.7B | 122.49% | Put |
| 156 | LRCXEURLAM RESEARCH | 38,653 | $6.7B | 122.12% | |
| 157 | IBKRINTERACTIVE BROKERS GRO-CL A | 103,362 | $6.7B | 121.67% | |
| 158 | UALUNITED CONTINENTAL HOLDINGS | 94,952 | $6.6B | 121.01% | Put |
| 159 | DWDMORGAN STANLEY | 139,349 | $6.6B | 120.70% | Call |
| 160 | TAPMOLSON COORS BREWING CO-B | 95,205 | $6.5B | 118.40% | Put |
| 161 | NKENIKE INC CL B STOCK | 80,140 | $6.4B | 116.71% | Call |
| 162 | UTXZUNITED TECHNOLOGIES | 50,900 | $6.4B | 116.31% | Put |
| 163 | VENVENTAS INC | 111,024 | $6.3B | 115.56% | Put |
| 164 | BMYBRISTOL MYERS SQUIBB | 113,500 | $6.3B | 114.79% | Put |
| 165 | PSTGPURE STORAGE INC - CLASS A | 262,900 | $6.3B | 114.74% | |
| 166 | DLTRDOLLAR TREE STORES INC | 71,990 | $6.1B | 111.85% | Put |
| 167 | APCANADARKO PETROLEUM CORP | 82,800 | $6.1B | 110.85% | |
| 168 | —DOWDUPONT INC | 90,199 | $5.9B | 108.67% | |
| 169 | MTBM&T BANK CORPORATION | 34,655 | $5.9B | 107.76% | Put |
| 170 | MDLZMONDELEZ INTERNATIONAL INC | 142,581 | $5.8B | 106.83% | Put |
| 171 | TXTTEXTRON INC | 87,450 | $5.8B | 105.35% | Put |
| 172 | CELGCELGENE CORP | 70,248 | $5.6B | 101.96% | |
| 173 | SNDRSCHNEIDER NATIONAL INC-CL B | 202,162 | $5.6B | 101.65% | |
| 174 | SLVISHARES SILVER TRUST | 367,000 | $5.6B | 101.64% | Call |
| 175 | MHKMOHAWK INDUSTRIES INC | 25,646 | $5.5B | 100.47% | Put |
| 176 | SCOR1EURCOMSCORE INC | 251,600 | $5.5B | 100.25% | |
| 177 | IPGPIPG PHOTONICS CORP | 24,795 | $5.5B | 99.97% | Put |
| 178 | CXOEURCONCHO RESOURCES INC | 39,503 | $5.5B | 99.88% | |
| 179 | ALBALBEMARLE CORP | 57,746 | $5.4B | 99.57% | Put |
| 180 | AXPAMERICAN EXPRESS COMPANY | 55,593 | $5.4B | 99.57% | Put |
| 181 | OREUROSISKO GOLD ROYALTIES LTD | 575,000 | $5.4B | 99.52% | |
| 182 | WELLWELLTOWER INC | 85,117 | $5.3B | 97.51% | Put |
| 183 | —MITEL NETWORKS CORP | 483,128 | $5.3B | 96.87% | |
| 184 | LNCLINCOLN NATIONAL CORP | 84,452 | $5.3B | 96.10% | Put |
| 185 | SSRMSSR MINING INC | 525,000 | $5.2B | 94.71% | |
| 186 | USBUS BANCORP NEW | 103,600 | $5.2B | 94.71% | |
| 187 | —CAVIUM INC | 59,787 | $5.2B | 94.53% | |
| 188 | CVXCHEVRON CORP | 40,500 | $5.1B | 93.58% | |
| 189 | PEGAPEGASYSTEMS INC | 93,399 | $5.1B | 93.54% | |
| 190 | VLOVALERO ENERGY CORP | 45,770 | $5.1B | 92.70% | |
| 191 | CNXCNX RESOURCES CORP | 284,915 | $5.1B | 92.57% | |
| 192 | GPCGENUINE PARTS CO | 54,966 | $5.0B | 92.19% | Put |
| 193 | TIFEURTIFFANY & CO | 37,733 | $5.0B | 90.76% | Call |
| 194 | AVBAVALONBAY COMMUNITIES INC | 28,744 | $4.9B | 90.30% | |
| 195 | —GRAMERCY PROPERTY TRUST | 180,642 | $4.9B | 90.19% | |
| 196 | ALNYALNYLAM PHARMACEUTICALS INC | 49,685 | $4.9B | 89.43% | Put |
| 197 | ECLECOLAB INC | 34,850 | $4.9B | 89.35% | Put |
| 198 | DRIDARDEN RESTAURANTS INC | 45,235 | $4.8B | 88.51% | Put |
| 199 | —FOUNDATION MEDICINE INC | 35,220 | $4.8B | 88.00% | |
| 200 | —RSP PERMIAN INC | 108,876 | $4.8B | 87.60% |