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 |
|---|---|---|---|---|---|
| 501 | ESEVERSOURCE ENERGY | 22,300 | $1.3B | 23.89% | |
| 502 | EQREQUITY RESIDENTIAL PROPS TR | 20,525 | $1.3B | 23.89% | |
| 503 | BBBYEURBED BATH AND BEYOND INC | 65,358 | $1.3B | 23.80% | |
| 504 | BRXBRIXMOR PROPERTY GROUP INC | 74,628 | $1.3B | 23.78% | |
| 505 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 10,951 | $1.3B | 23.69% | |
| 506 | ACNACCENTURE PLC-CL A | 7,900 | $1.3B | 23.61% | Put |
| 507 | USFDUS FOODS HOLDING CORP | 34,000 | $1.3B | 23.50% | |
| 508 | —ARRIS INTERNATIONAL PLC | 52,562 | $1.3B | 23.47% | |
| 509 | BALLBALL CORP | 35,968 | $1.3B | 23.38% | Put |
| 510 | RHIROBERT HALF INTL INC | 19,629 | $1.3B | 23.34% | |
| 511 | —CIMPRESS NV | 8,800 | $1.3B | 23.32% | |
| 512 | WECWEC ENERGY GROUP INC | 19,700 | $1.3B | 23.28% | |
| 513 | VEEVVEEVA SYSTEMS INC-CLASS A | 16,577 | $1.3B | 23.28% | |
| 514 | —NORTHSTAR REALTY EUROPE C-WI | 87,354 | $1.3B | 23.14% | |
| 515 | KHCKRAFT HEINZ CO/THE | 20,160 | $1.3B | 23.14% | |
| 516 | CATCATERPILLAR INC | 9,232 | $1.3B | 22.90% | |
| 517 | TELTE CONNECTIVITY LTD | 13,869 | $1.2B | 22.83% | |
| 518 | NTRSNORTHERN TRUST CORP | 12,100 | $1.2B | 22.75% | |
| 519 | —QUOTIENT LTD | 154,499 | $1.2B | 22.66% | |
| 520 | NNNNATIONAL REAIL PROPERTIES | 27,923 | $1.2B | 22.43% | |
| 521 | HPTUSDHOSPITALITY PROPERTIES TRUST | 42,858 | $1.2B | 22.41% | |
| 522 | PPGPPG INDUSTRIES INC | 11,818 | $1.2B | 22.41% | |
| 523 | ARNCCHFARCONIC INC | 72,000 | $1.2B | 22.37% | Put |
| 524 | CCCHEMOURS CO/THE | 27,558 | $1.2B | 22.35% | |
| 525 | WABWABTEC | 12,400 | $1.2B | 22.33% | |
| 526 | WTHWORTHINGTON INDUSTRIES | 29,008 | $1.2B | 22.26% | |
| 527 | —STRAYER EDUCATION INC | 10,715 | $1.2B | 22.11% | |
| 528 | LNGCHENIERE ENERGY INC | 18,412 | $1.2B | 21.93% | |
| 529 | HLFHERBALIFE NUTRITION LTD | 22,247 | $1.2B | 21.84% | |
| 530 | PSMTPRICESMART INC | 13,052 | $1.2B | 21.60% | |
| 531 | IACIEURIAC/INTERACTIVECORP | 7,755 | $1.2B | 21.60% | Put |
| 532 | PRKSSEAWORLD ENTERTAINMENT INC | 54,000 | $1.2B | 21.53% | |
| 533 | 9990302DAPACHE CORP | 25,100 | $1.2B | 21.44% | Call |
| 534 | CABOCABLE ONE INC | 1,600 | $1.2B | 21.44% | |
| 535 | WMWASTE MANAGEMENT INC | 14,333 | $1.2B | 21.31% | |
| 536 | TRUTRANSUNION | 16,200 | $1.2B | 21.20% | |
| 537 | LOWLOWES CO | 12,094 | $1.2B | 21.13% | |
| 538 | —EXTRACTION OIL & GAS LLC | 78,146 | $1.1B | 20.98% | |
| 539 | LQDISHARES IBOXX INVESTMENT GRA | 10,000 | $1.1B | 20.94% | |
| 540 | HHYATT HOTELS CORP - CL A | 14,824 | $1.1B | 20.89% | |
| 541 | BCEBCE INC | 27,954 | $1.1B | 20.69% | |
| 542 | —SPIRIT REALTY CAPITAL INC | 140,693 | $1.1B | 20.65% | |
| 543 | STLDSTEEL DYNAMICS INC | 24,550 | $1.1B | 20.62% | |
| 544 | —DCT INDUSTRIAL TRUST INC | 16,852 | $1.1B | 20.56% | |
| 545 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 13,041 | $1.1B | 20.47% | |
| 546 | CTLEURCENTURYLINK INC | 59,926 | $1.1B | 20.41% | Call |
| 547 | AEMAGNICO EAGLE MINES LTD | 24,360 | $1.1B | 20.40% | Put |
| 548 | —MINDBODY INC - CLASS A | 28,750 | $1.1B | 20.29% | |
| 549 | DEIDOUGLAS EMMETT INC-W/I | 27,582 | $1.1B | 20.25% | |
| 550 | NBISYANDEX NV-A | 30,882 | $1.1B | 20.25% | Put |
| 551 | SPBSPECTRUM BRANDS HOLDINGS | 13,553 | $1.1B | 20.21% | |
| 552 | DISTHE WALT DISNEY CO | 10,547 | $1.1B | 20.20% | |
| 553 | LBTYBLIBERTY GLOBAL PLC | 40,100 | $1.1B | 20.18% | |
| 554 | REGNREGENERON PHARMACEUTIACAL | 3,200 | $1.1B | 20.18% | Call |
| 555 | AWCAMERICAN WATER WORKS CO INC | 12,800 | $1.1B | 19.98% | |
| 556 | AIRAAR CORP | 23,487 | $1.1B | 19.96% | |
| 557 | MTCHEURMATCH GROUP INC | 28,042 | $1.1B | 19.87% | |
| 558 | SUXSYNNEX CORP | 11,259 | $1.1B | 19.87% | |
| 559 | PHMPULTEGROUP INC | 37,639 | $1.1B | 19.78% | |
| 560 | QVCAUSDQURATE RETAIL INC | 51,002 | $1.1B | 19.78% | |
| 561 | ICEINTERCONTINENTAL EXCHANGE INC | 14,714 | $1.1B | 19.78% | |
| 562 | —IHS MARKIT LTD | 20,784 | $1.1B | 19.59% | |
| 563 | FSLRFIRST SOLAR INC | 20,300 | $1.1B | 19.54% | Put |
| 564 | AOSSMITH (A.O.) CORP | 18,077 | $1.1B | 19.54% | Call |
| 565 | IEMGISHARES CORE MSCI EMERGING | 20,304 | $1.1B | 19.48% | |
| 566 | VMWEURVMWARE INC-CLASS A | 7,247 | $1.1B | 19.46% | |
| 567 | —EXELA TECHNOLOGIES INC | 221,482 | $1.1B | 19.23% | |
| 568 | NRANRG ENERGY INC | 33,768 | $1.0B | 18.97% | Put |
| 569 | CDWCDW CORP/DE | 12,851 | $1.0B | 18.97% | |
| 570 | ADMARCHER DANIELS MIDLAND CO | 22,526 | $1.0B | 18.86% | Put |
| 571 | ALSNALLISON TRANSMISSION HOLDING | 25,316 | $1.0B | 18.73% | |
| 572 | CUBECUBESMART | 31,791 | $1.0B | 18.72% | |
| 573 | —SCORPIO TANKERS INC 3 15MAY22 | 1,000,000 | $1.0B | 18.61% | |
| 574 | WTMWHITE MOUNTAINS INSURANCE GP | 1,120 | $1.0B | 18.55% | |
| 575 | GAPGAP INC | 31,180 | $1.0B | 18.46% | |
| 576 | —COLONY CAPITAL INC | 158,140 | $987.0M | 18.04% | |
| 577 | AGCOAGCO CORP | 16,176 | $982.0M | 17.95% | |
| 578 | —RETAIL PROPERTIES OF AME - A | 76,631 | $980.0M | 17.91% | |
| 579 | MACMACERICH COMPANY (THE) | 17,131 | $974.0M | 17.80% | |
| 580 | AMGAFFILIATED MNGRS GRP INC | 6,500 | $966.0M | 17.66% | |
| 581 | FFORD MOTOR CORP | 86,981 | $963.0M | 17.60% | |
| 582 | INSWINTERNATIONAL SEAWAYS INC-WI | 41,300 | $956.0M | 17.47% | |
| 583 | CSLCARLISLE COS INC | 8,752 | $948.0M | 17.33% | |
| 584 | PACWUSDPACWEST BANCORP | 19,023 | $941.0M | 17.20% | |
| 585 | HPHELMERICH & PAYNE | 14,724 | $938.0M | 17.14% | |
| 586 | ZIONZIONS BANCORPORATION | 17,793 | $938.0M | 17.14% | |
| 587 | RSRELIANCE STEEL & ALUMINUM | 10,715 | $938.0M | 17.14% | |
| 588 | —SCHULMAN (A.) INC | 20,919 | $931.0M | 17.02% | |
| 589 | HIGHARTFORD FIN SVCS GROUP INC | 18,119 | $926.0M | 16.92% | |
| 590 | EXPEAGLE MATERIALS INC | 8,701 | $914.0M | 16.70% | |
| 591 | FISVFISERV INC | 12,339 | $914.0M | 16.70% | |
| 592 | PKGPACKAGING CORP OF AMERICA | 8,165 | $912.0M | 16.67% | |
| 593 | XHRXENIA HOTELS & RESORTS INC | 37,097 | $904.0M | 16.52% | |
| 594 | GIIIG-III APPAREL GROUP LTD | 20,271 | $900.0M | 16.45% | |
| 595 | GEOSGEOSPACE TECHNOLOGIES CORP | 63,900 | $898.0M | 16.41% | |
| 596 | CBTCABOT CORP | 14,522 | $897.0M | 16.39% | |
| 597 | MTNVAIL RESORTS INC | 3,270 | $896.0M | 16.38% | |
| 598 | NVDANVIDIA CORP | 3,769 | $893.0M | 16.32% | |
| 599 | MDMEDNAX INC | 20,601 | $892.0M | 16.30% | |
| 600 | STXSEAGATE TECHNOLOGY | 15,666 | $885.0M | 16.17% |