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 |
|---|---|---|---|---|---|
| 301 | MARMARRIOTT INTL - CL A - NEW | 22,429 | $2.8B | 51.91% | Put |
| 302 | OIEUROWENS- ILLINOIS INC | 168,807 | $2.8B | 51.87% | Call |
| 303 | MANMANPOWERGROUP | 32,789 | $2.8B | 51.58% | |
| 304 | ITGARTNER INC | 20,999 | $2.8B | 51.01% | |
| 305 | CVSCVS HEALTH CORP | 43,105 | $2.8B | 50.70% | Put |
| 306 | NEENEXTERA ENERGY INC | 16,536 | $2.8B | 50.46% | Put |
| 307 | WBAWALGREENS BOOTS ALLIANCE INC | 45,643 | $2.7B | 50.06% | Put |
| 308 | BBTUSDBB&T CORP | 53,423 | $2.7B | 49.24% | |
| 309 | ONON SEMICONDUCTOR CORP | 118,956 | $2.6B | 48.34% | |
| 310 | MSCIMSCI INC-A | 15,874 | $2.6B | 47.99% | |
| 311 | VOYAVOYA FINANCIAL INC | 55,864 | $2.6B | 47.98% | |
| 312 | BUWABIO-RAD LABORATORIES-CL A | 9,080 | $2.6B | 47.88% | |
| 313 | DDOMINION ENERGY INC | 38,304 | $2.6B | 47.74% | |
| 314 | —WILDHORSE RESOURCE DEVELOPME | 102,363 | $2.6B | 47.45% | |
| 315 | VNOVORNADO REALTY TRUST | 34,982 | $2.6B | 47.26% | |
| 316 | —SRC ENERGY INC | 234,144 | $2.6B | 47.15% | |
| 317 | GILDGILEAD SCIENCES INC | 36,400 | $2.6B | 47.14% | Call |
| 318 | CPTCAMDEN PROPERTY TRUST | 28,161 | $2.6B | 46.90% | |
| 319 | PVHPVH CORP | 17,048 | $2.6B | 46.64% | Call |
| 320 | TFXTELEFLEX INC | 9,500 | $2.5B | 46.57% | |
| 321 | EIXEDISON INTERNATIONAL | 40,259 | $2.5B | 46.57% | Put |
| 322 | LUVSOUTHWEST AIRLINES | 49,700 | $2.5B | 46.22% | Put |
| 323 | PSLV/USPROTT PHYSICAL SILVER TRUST | 429,100 | $2.5B | 46.04% | |
| 324 | DNREURDENBURY RESOURCES INC | 523,123 | $2.5B | 45.98% | |
| 325 | XLVHEALTH CARE SELECT SECTOR | 30,136 | $2.5B | 45.97% | Put |
| 326 | —CEMEX 3.72 20MAY20 | 2,500,000 | $2.5B | 45.97% | |
| 327 | COFCAPITAL ONE FINL | 26,969 | $2.5B | 45.31% | Put |
| 328 | BACVERIZON COMMUNICATIONS | 48,736 | $2.5B | 44.81% | Put |
| 329 | INVHINVITATION HOMES INC | 105,360 | $2.4B | 44.41% | |
| 330 | MCHPMICROCHIP TECH INC | 26,660 | $2.4B | 44.30% | Put |
| 331 | FMCFMC CORP | 27,034 | $2.4B | 44.06% | Put |
| 332 | AVPUSDAVON PRODUCTS INC | 1,480,674 | $2.4B | 43.85% | |
| 333 | SIVBEURSVB FINANCIAL GROUP | 8,300 | $2.4B | 43.79% | |
| 334 | CPBCAMPBELL SOUP CO | 58,805 | $2.4B | 43.57% | |
| 335 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 131,780 | $2.4B | 43.50% | |
| 336 | HDSUSDHD SUPPLY HOLDINGS INC | 55,500 | $2.4B | 43.50% | |
| 337 | PNRPENTAIR PLC | 56,070 | $2.4B | 43.13% | Put |
| 338 | EFAISHARES MSCI EAFE INDEX FUND | 35,000 | $2.3B | 42.84% | Call |
| 339 | —LABORATORY CRP OF AMER HLDGS | 12,888 | $2.3B | 42.29% | |
| 340 | CITUSDCIT GROUP INC | 45,864 | $2.3B | 42.26% | |
| 341 | UHSUNIVERSAL HEALTH SERVICES B | 20,716 | $2.3B | 42.18% | Call |
| 342 | —XCERRA CORP | 165,133 | $2.3B | 42.16% | |
| 343 | HOGHARLEY-DAVIDSON INC | 54,200 | $2.3B | 41.69% | Put |
| 344 | UDRUDR INC | 60,661 | $2.3B | 41.62% | |
| 345 | ALSALLSTATE CORP | 24,877 | $2.3B | 41.51% | |
| 346 | SPLKCHFSPLUNK INC | 22,832 | $2.3B | 41.36% | |
| 347 | AKAMAKAMAI TECHNOLOGIES | 30,809 | $2.3B | 41.25% | |
| 348 | DYHTARGET CORP | 29,487 | $2.2B | 41.01% | |
| 349 | —GGP INC | 109,429 | $2.2B | 40.87% | |
| 350 | —WPX ENERGY INC-W/I | 123,850 | $2.2B | 40.81% | |
| 351 | ETRENTERGY CORP | 27,423 | $2.2B | 40.48% | |
| 352 | OREALTY INCOME CORP | 41,139 | $2.2B | 40.45% | |
| 353 | HPEHEWLETT PACKARD ENTERPRIS-WI | 150,598 | $2.2B | 40.21% | |
| 354 | VVISA INC-CLASS A SHARES | 16,609 | $2.2B | 40.21% | |
| 355 | NXDRKINDRED HEALTHCARE INC | 244,275 | $2.2B | 40.17% | |
| 356 | —SENIOR HOUSING PROP TRUST | 121,404 | $2.2B | 40.14% | |
| 357 | AABAUSDALTABA INC | 29,900 | $2.2B | 40.01% | |
| 358 | TMKTORCHMARK CORP | 26,826 | $2.2B | 39.92% | |
| 359 | —HCP INC | 84,114 | $2.2B | 39.70% | |
| 360 | DVNDEVON ENERGY CORPORATION | 49,331 | $2.2B | 39.64% | |
| 361 | IQVIQVIA HOLDINGS INC | 21,606 | $2.2B | 39.40% | |
| 362 | DREUSDDUKE REALTY CORP | 74,108 | $2.2B | 39.31% | |
| 363 | RMERESMED INC | 20,754 | $2.1B | 39.28% | |
| 364 | IJRISHARES CORE S&P SMALL-CAP ETF | 25,700 | $2.1B | 39.20% | |
| 365 | HDHOME DEPOT INC | 10,974 | $2.1B | 39.15% | |
| 366 | DHID.R. HORTON INC | 52,129 | $2.1B | 39.06% | Call |
| 367 | ISRGINTUITIVE SURGICAL INC | 4,462 | $2.1B | 39.02% | Put |
| 368 | —VECTOR GROUP LTD 1.75 15APR20 | 2,000,000 | $2.1B | 38.78% | |
| 369 | MAAMID-AMERICA APARTMENT COMM | 20,855 | $2.1B | 38.36% | |
| 370 | NUENUCOR CORP | 33,500 | $2.1B | 38.27% | |
| 371 | ULTAULTA SALON COSMETICS & FRAGR | 8,932 | $2.1B | 38.11% | Put |
| 372 | HSYTHE HERSHEY COMPANY | 22,276 | $2.1B | 37.89% | Call |
| 373 | —PHH CORP | 189,606 | $2.1B | 37.63% | |
| 374 | WPWORLDPAY INC | 25,167 | $2.1B | 37.63% | |
| 375 | TEXTEREX CORP. | 48,724 | $2.1B | 37.58% | |
| 376 | DVADAVITA INC | 29,500 | $2.0B | 37.45% | |
| 377 | THOTHOR INDUSTRIES INC | 21,015 | $2.0B | 37.41% | Put |
| 378 | ROSTROSS STORES INC | 23,800 | $2.0B | 36.86% | Put |
| 379 | EXREXTRA SPACE STORAGE INC | 20,155 | $2.0B | 36.77% | |
| 380 | CMCCOMMERCIAL METALS CO | 95,183 | $2.0B | 36.72% | |
| 381 | CHRCHURCHILL DOWNS INC | 6,752 | $2.0B | 36.59% | |
| 382 | 7HPHP INC | 88,045 | $2.0B | 36.52% | |
| 383 | KMBKIMBERLY-CLARK CORP | 18,900 | $2.0B | 36.39% | Put |
| 384 | —FINISAR CORP 0.5 15DEC33 | 2,000,000 | $2.0B | 36.17% | |
| 385 | EAELECTRONIC ARTS INC | 13,980 | $2.0B | 36.02% | |
| 386 | TSNTYSON FOODS INC - CL A | 28,597 | $2.0B | 35.99% | |
| 387 | YUMCYUM CHINA HOLDINGS INC -W/I | 50,950 | $2.0B | 35.82% | |
| 388 | SHOPSHOPIFY INC | 13,316 | $1.9B | 35.51% | Put |
| 389 | LULULULULEMON ATHLETICA INC | 15,551 | $1.9B | 35.47% | |
| 390 | FRTEURFEDERAL REALTY INVS TRUST | 15,318 | $1.9B | 35.42% | |
| 391 | HP5AEQUITY COMMONWEALTH | 61,254 | $1.9B | 35.26% | |
| 392 | BWABORG WARNER AUTO INC | 44,449 | $1.9B | 35.07% | |
| 393 | NBL2EURNOBLE ENERGY INC. | 54,359 | $1.9B | 35.05% | |
| 394 | NSCNORFOLK SOUTHERN CORP | 12,700 | $1.9B | 35.02% | |
| 395 | GPNGLOBAL PAYMENTS INC | 17,145 | $1.9B | 34.94% | |
| 396 | —VECTREN CORPORATION | 26,546 | $1.9B | 34.67% | |
| 397 | STSENSATA TECHNOLOGIES HOLDING | 39,452 | $1.9B | 34.31% | |
| 398 | OSKOSHKOSH CORP | 26,700 | $1.9B | 34.31% | |
| 399 | EMREMERSON ELECTRIC CO | 27,050 | $1.9B | 34.18% | |
| 400 | BABOEING CO | 5,494 | $1.8B | 33.70% |