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 |
|---|---|---|---|---|---|
| 401 | BAHBOOZ ALLEN HAMILTON HOLDING | 42,066 | $1.8B | 33.63% | |
| 402 | FFIVF5 NETWORKS INC | 10,660 | $1.8B | 33.59% | |
| 403 | DGXQUEST DIAGNOSTICS INC | 16,700 | $1.8B | 33.56% | |
| 404 | —MTGE INVESTMENT CORP | 91,893 | $1.8B | 32.92% | |
| 405 | FASTFASTENAL CORP | 37,317 | $1.8B | 32.82% | Put |
| 406 | FISFIDELITY NATIONAL INFORMATIO | 16,900 | $1.8B | 32.75% | |
| 407 | BAXBAXTER INTERNATIONAL | 24,248 | $1.8B | 32.73% | Put |
| 408 | RSGREPUBLIC SERVICES INC | 26,102 | $1.8B | 32.61% | |
| 409 | UPSUNITED PARCEL SERVICE-CL B | 16,736 | $1.8B | 32.50% | |
| 410 | 8CWCROWN CASTLE INTL CORP | 16,385 | $1.8B | 32.29% | |
| 411 | SBUXSTARBUCKS CORP | 36,141 | $1.8B | 32.26% | |
| 412 | —MICHAEL KORS HOLDINGS LTD | 26,489 | $1.8B | 32.26% | |
| 413 | WPCWP CAREY INC | 26,528 | $1.8B | 32.17% | |
| 414 | SEESEALED AIR CORP - NEW | 41,200 | $1.7B | 31.97% | |
| 415 | JEFJEFFERIES FINANCIAL GROUP IN | 76,251 | $1.7B | 31.69% | |
| 416 | RESRPC INC | 118,632 | $1.7B | 31.60% | |
| 417 | SGENEURSEATTLE GENETICS INC /WA | 26,018 | $1.7B | 31.58% | |
| 418 | QCOMQUALCOMM INC. | 30,746 | $1.7B | 31.55% | |
| 419 | MGAMAGNA INTL INC CL A USD | 29,669 | $1.7B | 31.51% | Call |
| 420 | GEGENERAL ELECTRIC CO | 126,620 | $1.7B | 31.49% | |
| 421 | PHPARKER-HANNIFIN CORP | 11,020 | $1.7B | 31.38% | |
| 422 | UNMUNUM GROUP | 46,238 | $1.7B | 31.25% | |
| 423 | MSMMSC INDUSTRIAL DIRECT CO-A | 20,161 | $1.7B | 31.25% | |
| 424 | CBCHUBB LTD | 13,431 | $1.7B | 31.20% | |
| 425 | —WGL HOLDINGS INC | 19,211 | $1.7B | 31.16% | |
| 426 | XELXCEL ENERGY INC | 37,282 | $1.7B | 31.12% | |
| 427 | FBINFORTUNE BRANDS HOME & SECURI | 31,636 | $1.7B | 31.03% | |
| 428 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,042 | $1.7B | 30.96% | |
| 429 | SSS1EURLIFE STORAGE INC | 17,286 | $1.7B | 30.74% | |
| 430 | AVYAVERY DENNISON CORP | 16,402 | $1.7B | 30.61% | |
| 431 | EXPDEXPEDITORS INTL WASH INC | 22,887 | $1.7B | 30.58% | |
| 432 | CCLCARNIVAL CORP | 29,054 | $1.7B | 30.45% | |
| 433 | AG8AGILENT TECHNOLOGIES INC | 26,924 | $1.7B | 30.43% | |
| 434 | —APARTMENT INVT & MGMT CO - A | 39,103 | $1.7B | 30.23% | |
| 435 | LVLNSPDR S&P MORTGAGE FINANCE ETF | 27,000 | $1.6B | 30.10% | Call |
| 436 | JBLJABIL INC | 59,196 | $1.6B | 29.92% | |
| 437 | MRO*MARATHON OIL CORP | 78,380 | $1.6B | 29.88% | |
| 438 | —KOSMOS ENERGY LTD | 197,700 | $1.6B | 29.88% | |
| 439 | VRTXVERTEX PHARMACEUTICALS INC | 9,590 | $1.6B | 29.79% | Put |
| 440 | SYU1SYNOVUS FINANCIAL CORP | 30,400 | $1.6B | 29.35% | |
| 441 | CECELANESE CORP-SERIES A | 14,400 | $1.6B | 29.22% | Put |
| 442 | APDAIR PRODUCTS & CHEMICALS INC | 10,206 | $1.6B | 29.04% | Put |
| 443 | —HALCON RESOURCES CORP | 358,552 | $1.6B | 28.77% | |
| 444 | MASMASCO CORP | 41,905 | $1.6B | 28.66% | Call |
| 445 | LPTUSDLIBERTY PROPERTY TRUST | 35,193 | $1.6B | 28.51% | |
| 446 | HRCHILL-ROM HOLDINGS INC | 17,846 | $1.6B | 28.49% | |
| 447 | EQTEQT CORP | 28,228 | $1.6B | 28.46% | |
| 448 | VFCVF CORP | 19,006 | $1.6B | 28.33% | Put |
| 449 | REGREGENCY CENTERS CORP | 24,967 | $1.6B | 28.33% | |
| 450 | DGDOLLAR GENERAL CORP | 15,685 | $1.5B | 28.26% | |
| 451 | HPPHUDSON PACIFIC PROPERTIES IN | 43,494 | $1.5B | 28.16% | |
| 452 | BFHALLIANCE DATA SYSTEMS CORP | 6,609 | $1.5B | 28.16% | Call |
| 453 | KRCKILROY REALTY CORP | 20,356 | $1.5B | 28.15% | |
| 454 | PBFPBF ENERGY INC | 36,655 | $1.5B | 28.09% | |
| 455 | NFLXNETFLIX INC | 3,900 | $1.5B | 27.91% | Put |
| 456 | CPACOPA HOLDINGS SA-CLASS A | 15,955 | $1.5B | 27.58% | |
| 457 | PEGPUBLIC SERVICE ENTERPRISE GP | 27,751 | $1.5B | 27.45% | |
| 458 | GBXGREENBRIER COMPANIES INC | 28,383 | $1.5B | 27.36% | |
| 459 | —ULTRA PETROLEUM CORP | 647,798 | $1.5B | 27.34% | |
| 460 | SNPSSYNOPSYS INC | 17,443 | $1.5B | 27.27% | |
| 461 | PIIPOLARIS INDUSTRIES INC | 12,200 | $1.5B | 27.25% | Put |
| 462 | KMIKINDER MORGAN INC | 84,323 | $1.5B | 27.23% | |
| 463 | SCSANTANDER CONSUMER USA HOLDI | 78,000 | $1.5B | 27.21% | |
| 464 | LENLENNAR CORP | 28,300 | $1.5B | 27.16% | Put |
| 465 | CFCF INDUSTRIES HOLDINGS INC | 33,330 | $1.5B | 27.03% | Call |
| 466 | CMACOMERICA INC | 16,120 | $1.5B | 26.78% | |
| 467 | GLPIGAMING AND LEISURE PROPE-W/I | 40,929 | $1.5B | 26.78% | |
| 468 | KOCOCA COLA COMPANY | 33,344 | $1.5B | 26.72% | |
| 469 | ALLYALLY FINANCIAL INC | 55,600 | $1.5B | 26.68% | |
| 470 | DHRDANAHER CORP | 14,757 | $1.5B | 26.61% | |
| 471 | STZCONSTELLATION BRANDS INC-A | 6,626 | $1.5B | 26.52% | |
| 472 | CLSCA INC | 40,564 | $1.4B | 26.43% | |
| 473 | CERNCHFCERNER CORP | 24,107 | $1.4B | 26.34% | Put |
| 474 | MPTMEDICAL PROPERTIES TRUST INC | 102,263 | $1.4B | 26.25% | |
| 475 | PPLPPL CORP | 50,162 | $1.4B | 26.19% | Put |
| 476 | —BUNGE LTD | 20,484 | $1.4B | 26.10% | Call |
| 477 | —DSP GROUP INC | 113,699 | $1.4B | 25.88% | |
| 478 | HUNHUNTSMAN CORP | 48,407 | $1.4B | 25.82% | |
| 479 | AWMSKYWORKS SOLUTIONS INC | 14,588 | $1.4B | 25.77% | Put |
| 480 | EMNEASTMAN CHEMICAL COMPANY | 14,006 | $1.4B | 25.57% | |
| 481 | HRBBLOCK H & R | 61,254 | $1.4B | 25.51% | |
| 482 | PEOEXELON CORP | 32,542 | $1.4B | 25.33% | |
| 483 | AVAAVISTA CORP | 26,185 | $1.4B | 25.20% | |
| 484 | JWNUSDNORDSTROM INC | 26,489 | $1.4B | 25.08% | |
| 485 | ITTITT INC | 26,124 | $1.4B | 24.97% | |
| 486 | BWEURBABCOCK & WILCOX ENTERPR | 572,400 | $1.4B | 24.89% | |
| 487 | GSATUSDGLOBALSTAR INC | 2,769,200 | $1.4B | 24.80% | |
| 488 | —COTIVITI HOLDINGS INC | 30,727 | $1.4B | 24.78% | |
| 489 | RTN1USDRAYTHEON COMPANY | 6,981 | $1.3B | 24.66% | |
| 490 | HIWHIGHWOODS PROPERTIES INC | 26,391 | $1.3B | 24.47% | |
| 491 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 29,500 | $1.3B | 24.45% | |
| 492 | LKQ1LKQ CORP | 41,740 | $1.3B | 24.34% | Call |
| 493 | CUCAAVIS BUDGET GROUP INC | 40,951 | $1.3B | 24.33% | |
| 494 | RJFRAYMOND JAMES FINANCIAL INC | 14,897 | $1.3B | 24.33% | |
| 495 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 31,021 | $1.3B | 24.33% | |
| 496 | RHT1EURRED HAT INC | 9,870 | $1.3B | 24.25% | |
| 497 | WLYWILEY (JOHN) & SONS -CL A | 21,156 | $1.3B | 24.11% | |
| 498 | SUISUN COMMUNITIES INC | 13,478 | $1.3B | 24.11% | |
| 499 | —MAGICJACK VOCALTEC LTD | 153,759 | $1.3B | 24.03% | |
| 500 | CDNSCADENCE DESIGN SYS INC | 30,280 | $1.3B | 23.96% |