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 |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP | 60,343 | $4.8B | 87.23% | Call |
| 202 | FITBFIFTH THIRD BANCORP | 164,772 | $4.7B | 86.45% | Put |
| 203 | PSAPUBLIC STORAGE | 20,725 | $4.7B | 85.94% | |
| 204 | —SINA CORP | 54,998 | $4.7B | 85.13% | Put |
| 205 | CAHCARDINAL HEALTH INC | 94,862 | $4.6B | 84.68% | Put |
| 206 | HFCUSDHOLLYFRONTIER CORP | 67,645 | $4.6B | 84.60% | |
| 207 | GPOR1EURGULFPORT ENERGY CORP | 357,480 | $4.5B | 82.12% | |
| 208 | ADSKAUTODESK INC | 34,159 | $4.5B | 81.82% | Put |
| 209 | ETNEATON CORP PLC | 59,854 | $4.5B | 81.73% | Call |
| 210 | MSIMOTOROLA SOLUTIONS INC | 38,224 | $4.4B | 81.29% | |
| 211 | RFREGIONS FINANCIAL CORP | 249,776 | $4.4B | 81.17% | Put |
| 212 | —ILG INC | 133,359 | $4.4B | 80.51% | |
| 213 | OSVEURVANECK VECTORS OIL SERVICES ET | 167,600 | $4.4B | 80.47% | Put |
| 214 | GISGENERAL MILLS INC | 98,600 | $4.4B | 79.76% | Put |
| 215 | JBHTHUNT JB TRANSPORT SVCS INC | 35,747 | $4.3B | 79.39% | Put |
| 216 | NXPINXP SEMICONDUCTORS NV | 39,686 | $4.3B | 79.25% | Call |
| 217 | —INFINITY PROPERTY & CASUALTY | 30,411 | $4.3B | 79.12% | |
| 218 | PRGOPERRIGO CO PLC | 58,474 | $4.3B | 77.93% | Put |
| 219 | BIDUNBAIDU INC - SPON ADR | 17,500 | $4.3B | 77.73% | Call |
| 220 | —USG CORP | 97,675 | $4.2B | 76.98% | |
| 221 | MAMASTERCARD INC | 21,412 | $4.2B | 76.91% | Call |
| 222 | HYGISHARES IBOXX USD HIGH YIELD | 49,277 | $4.2B | 76.63% | Put |
| 223 | —ENVISION HEALTHCARE CORP | 94,831 | $4.2B | 76.29% | |
| 224 | SHWSHERWIN WILLIAMS | 10,189 | $4.2B | 75.88% | Put |
| 225 | BLKCHFBLACKROCK INC | 8,300 | $4.1B | 75.70% | |
| 226 | WDCWESTERN DIGITAL CORP | 53,200 | $4.1B | 75.26% | Put |
| 227 | PSXPHILLIPS 66-W/I | 36,502 | $4.1B | 74.92% | |
| 228 | DOVDOVER CORP | 55,878 | $4.1B | 74.75% | Put |
| 229 | GWWGRAINGER WW INC | 13,042 | $4.0B | 73.51% | Put |
| 230 | BBYBEST BUY COMPANY INC | 53,554 | $4.0B | 73.00% | |
| 231 | —VERIFONE HOLDINGS INC | 174,959 | $4.0B | 72.98% | |
| 232 | SLG2EURSL GREEN REALTY CORP | 39,650 | $4.0B | 72.85% | |
| 233 | NOWSERVICENOW INC | 23,065 | $4.0B | 72.72% | Put |
| 234 | —PINNACLE FOODS INC | 60,574 | $3.9B | 72.03% | |
| 235 | EVRGEVERGY INC | 69,900 | $3.9B | 71.74% | |
| 236 | CTXSEURCITRIX SYSTEMS INC | 37,217 | $3.9B | 71.32% | Put |
| 237 | BKNGBOOKING HOLDINGS INC | 1,922 | $3.9B | 71.21% | Put |
| 238 | AREALEXANDRIA REAL EST EQUITIES | 30,860 | $3.9B | 71.17% | |
| 239 | —FIREEYE INC 1 1JUN35 | 4,000,000 | $3.8B | 69.76% | |
| 240 | BXPBOSTON PROPERTIES INC | 30,262 | $3.8B | 69.36% | |
| 241 | ELVANTHEM INC | 15,700 | $3.7B | 68.30% | |
| 242 | GDXJVANECK VECTORS JUNIOR GOLD MI | 113,682 | $3.7B | 67.95% | Put |
| 243 | AFLAFLAC INC | 85,718 | $3.7B | 67.40% | Put |
| 244 | VWOVANGUARD EMERGING MARKET | 86,595 | $3.7B | 66.78% | |
| 245 | IBMIBM CORP | 25,896 | $3.6B | 66.12% | Put |
| 246 | ALVAUTOLIV INC | 25,063 | $3.6B | 65.61% | |
| 247 | —DDR CORP | 199,680 | $3.6B | 65.32% | |
| 248 | —BONANZA CREEK ENERGY INC | 93,730 | $3.5B | 64.88% | |
| 249 | RLRALPH LAUREN CORP | 28,033 | $3.5B | 64.42% | Put |
| 250 | CTRACABOT OIL & GAS CORP | 148,046 | $3.5B | 64.39% | |
| 251 | —PINNACLE ENTERTAINMENT INC | 103,846 | $3.5B | 64.00% | |
| 252 | —GOLAR LNG LTD | 3,205,000 | $3.5B | 63.84% | |
| 253 | PCARPACCAR INC | 56,065 | $3.5B | 63.49% | Put |
| 254 | —MYLAN NV | 95,961 | $3.5B | 63.38% | |
| 255 | XOPUSDSPDR S&P OUL & GAS EXPLORATION | 80,400 | $3.5B | 63.27% | Call |
| 256 | —LASALLE HOTEL PROPERTIES | 100,615 | $3.4B | 62.94% | |
| 257 | RRCRANGE RESOURCES CORP | 205,354 | $3.4B | 62.78% | |
| 258 | HSTHOST HOTELS & RESORTS INC | 162,144 | $3.4B | 62.43% | |
| 259 | MDTMEDTRONIC PLC | 39,800 | $3.4B | 62.29% | |
| 260 | —AMTRUST FINANCIAL SERVICES | 232,850 | $3.4B | 62.01% | |
| 261 | FQIDIGITAL REALTY TRUST INC | 30,111 | $3.4B | 61.41% | |
| 262 | CLCOLGATE PALMOLIVE | 51,721 | $3.4B | 61.26% | |
| 263 | LEALEAR CORP | 18,029 | $3.4B | 61.23% | |
| 264 | —FINANCIAL ENGINES INC | 74,300 | $3.3B | 60.97% | |
| 265 | EDCONSOLIDATED EDISON INC | 42,517 | $3.3B | 60.59% | Put |
| 266 | EEMISHARES MSCI EMERGING MKT IN | 75,628 | $3.3B | 59.89% | |
| 267 | LM03LIBERTY SIRIUSXM GROUP | 72,536 | $3.3B | 59.73% | |
| 268 | NWLNEWELL BRANDS INC | 126,698 | $3.3B | 59.71% | Put |
| 269 | LYBLYONDELLBASELL INDU-CL A | 29,628 | $3.3B | 59.51% | Put |
| 270 | —PARSLEY ENERGY INC-CLASS A | 107,240 | $3.2B | 59.34% | |
| 271 | HESHESS CORP | 48,300 | $3.2B | 59.05% | |
| 272 | ADPAUTOMATIC DATA PROCESSING | 24,060 | $3.2B | 58.98% | Put |
| 273 | CVECENOVUS ENERGY INC | 309,071 | $3.2B | 58.63% | |
| 274 | XMESPDR METALS & MINING ETF | 90,440 | $3.2B | 58.61% | Put |
| 275 | —SUNTRUST BANKS INC | 48,400 | $3.2B | 58.39% | |
| 276 | ESSESSEX PROPERTY TRUST INC | 13,299 | $3.2B | 58.10% | |
| 277 | OXYOCCIDENTAL PETRO USD | 37,631 | $3.1B | 57.55% | |
| 278 | —FOREST CITY REALTY TRUST- A | 137,998 | $3.1B | 57.53% | |
| 279 | DFSEURDISCOVER FINANCIAL SERVICES | 44,599 | $3.1B | 57.37% | |
| 280 | STTSTATE STREET CORP | 33,466 | $3.1B | 56.93% | |
| 281 | KEYKEYCORP | 159,385 | $3.1B | 56.91% | Put |
| 282 | HCAHCA HEALTHCARE INC | 30,250 | $3.1B | 56.73% | Call |
| 283 | FANGDIAMONDBACK ENERGY INC | 23,553 | $3.1B | 56.62% | |
| 284 | ZBHZIMMER BIOMET HOLDINGS INC | 27,701 | $3.1B | 56.42% | Put |
| 285 | VIRTVIRTU FINANCIAL INC-CLASS A | 116,245 | $3.1B | 56.40% | |
| 286 | SYFSYNCHRONY FINANCIAL | 92,209 | $3.1B | 56.24% | Put |
| 287 | A4SAMERIPRISE FINANCIAL INC | 21,951 | $3.1B | 56.11% | Put |
| 288 | OCOWENS CORNING INC | 47,727 | $3.0B | 55.29% | Put |
| 289 | ABXBARRICK GOLD CORP USD | 230,238 | $3.0B | 55.25% | Put |
| 290 | AJGGALLAGHER ARTHUR J & CO | 46,009 | $3.0B | 54.88% | |
| 291 | ELESTEE LAUDER COMPANIES CL A | 21,012 | $3.0B | 54.79% | |
| 292 | CFGCITIZENS FINANCIAL GROUP | 77,048 | $3.0B | 54.77% | Call |
| 293 | COHREURCOHERENT INC | 19,120 | $3.0B | 54.67% | |
| 294 | SBACSBA COMMUNICATIONS CORP | 18,018 | $3.0B | 54.39% | Put |
| 295 | —WEATHERFORD 5.875 01JUL21 | 3,000,000 | $3.0B | 54.15% | |
| 296 | SYMCEURSYMANTEC CORP | 141,958 | $2.9B | 53.57% | |
| 297 | —EXPRESS SCRIPTS HOLDING CO | 37,967 | $2.9B | 53.57% | |
| 298 | FDXFEDEX CORP | 12,812 | $2.9B | 53.18% | |
| 299 | CNDTCONDUENT INC-WHEN ISSUED | 159,372 | $2.9B | 52.91% | |
| 300 | YUMYUM! BRANDS | 36,349 | $2.8B | 51.96% |