Paloma Partners Management Co Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.9B
Holdings
1,448
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARNCCHFARCONIC INC | 409,108 | $10.6B | 179.10% | |
| 102 | OLLIOLLIES BARGAIN OUTLET HOLDI | 121,047 | $10.5B | 178.79% | |
| 103 | ZNGAEURZYNGA INC | 1,719,699 | $10.5B | 178.74% | |
| 104 | NYTNEW YORK TIMES CO CL A | 321,494 | $10.5B | 177.81% | |
| 105 | ROSTROSS STORES INC | 105,771 | $10.5B | 177.76% | |
| 106 | COLDAMERICOLD REALTY TRUST | 322,500 | $10.5B | 177.27% | |
| 107 | BKBANK OF NEW YORK MELLON CORP | 235,474 | $10.4B | 176.25% | Put |
| 108 | CINFCINCINNATI FINANCIAL CORP | 100,000 | $10.4B | 175.77% | Put |
| 109 | VFCVF CORP | 117,534 | $10.3B | 174.08% | |
| 110 | LYBLYONDELLBASELL INDU CL A | 116,004 | $10.0B | 169.41% | |
| 111 | ADMARCHER DANIELS MIDLAND CO | 243,461 | $9.9B | 168.41% | Put |
| 112 | DYHTARGET CORP | 114,315 | $9.9B | 167.87% | |
| 113 | CATCATERPILLAR INC | 72,338 | $9.9B | 167.16% | |
| 114 | NEWREURNEW RELIC INC | 113,461 | $9.8B | 166.41% | |
| 115 | CVSCVS HEALTH CORP | 177,375 | $9.7B | 163.89% | Put |
| 116 | IBBISHARES NASDAQ BIOTECH INDX | 88,533 | $9.7B | 163.75% | Put |
| 117 | EVRGEVERGY INC | 160,442 | $9.7B | 163.63% | |
| 118 | TXNTEXAS INSTRUMENTS INC | 82,991 | $9.5B | 161.48% | |
| 119 | NRANRG ENERGY INC | 265,317 | $9.3B | 157.99% | |
| 120 | WATWATERS CORP | 43,119 | $9.3B | 157.36% | |
| 121 | WWEUSDWORLD WRESTLING ENTMNT INC | 128,057 | $9.2B | 156.78% | |
| 122 | T77LENDINGTREE INC | 21,899 | $9.2B | 155.95% | |
| 123 | XLFAMEX FINANCIAL SELECT SPDR IDX | 323,400 | $8.9B | 151.34% | Put |
| 124 | NXSTNEXSTAR MEDIA GROUP INC | 87,550 | $8.8B | 149.93% | |
| 125 | ADIANALOG DEVICES | 75,657 | $8.5B | 144.80% | |
| 126 | —ALLERGAN PLC | 50,773 | $8.5B | 144.13% | |
| 127 | MSFTMICROSOFT CORP | 63,100 | $8.5B | 143.32% | Put |
| 128 | IPINTERNATIONAL PAPER CO | 194,260 | $8.4B | 142.68% | Put |
| 129 | DWDMORGAN STANLEY | 191,073 | $8.4B | 141.93% | |
| 130 | TRCOTRIBUNE MEDIA CO A | 180,964 | $8.4B | 141.81% | |
| 131 | JNJJOHNSON and JOHNSON | 59,645 | $8.3B | 140.85% | |
| 132 | CBCHUBB LTD | 55,200 | $8.1B | 137.84% | |
| 133 | CELGCELGENE CORP | 87,029 | $8.0B | 136.40% | |
| 134 | PAYXPAYCHEX INC | 96,826 | $8.0B | 135.11% | Put |
| 135 | XYZSQUARE INC A | 109,625 | $8.0B | 134.83% | Put |
| 136 | FDXFEDEX CORP | 48,213 | $7.9B | 134.22% | Put |
| 137 | FITBFIFTH THIRD BANCORP | 282,607 | $7.9B | 133.69% | |
| 138 | GWRE 1.25 03/15/25GUIDEWIRE SOFT 1.25 15MAR25 | 7,027,000 | $7.9B | 133.17% | |
| 139 | CNXCNX RESOURCES CORP | 1,072,446 | $7.8B | 132.91% | |
| 140 | SYFSYNCHRONY FINANCIAL | 225,915 | $7.8B | 132.79% | |
| 141 | TMUST MOBILE US INC | 105,398 | $7.8B | 132.49% | |
| 142 | APCANADARKO PETROLEUM CORP | 109,215 | $7.7B | 130.66% | |
| 143 | INTCINTEL CORP | 160,500 | $7.7B | 130.28% | Put |
| 144 | MAMASTERCARD INC | 28,736 | $7.6B | 128.89% | |
| 145 | CSXCSX CORP | 97,207 | $7.5B | 127.52% | |
| 146 | ZAYOEURZAYO GROUP HOLDINGS INC | 227,729 | $7.5B | 127.06% | |
| 147 | SMHVANECK VECTORS SEMICONDUCTOR | 66,900 | $7.4B | 124.98% | Put |
| 148 | RTN1USDRAYTHEON COMPANY | 41,824 | $7.3B | 123.30% | |
| 149 | KMIKINDER MORGAN INC | 344,503 | $7.2B | 121.94% | Put |
| 150 | XLNXEURXILINX INC | 59,868 | $7.1B | 119.70% | Put |
| 151 | PGRPROGRESSIVE CORP OHIO | 88,097 | $7.0B | 119.38% | Call |
| 152 | DELLDELL TECHNOLOGIES C | 137,988 | $7.0B | 118.85% | |
| 153 | SKTTANGER FACTORY OUTLET CENTER | 431,237 | $7.0B | 118.52% | |
| 154 | NOWSERVICENOW INC | 25,346 | $7.0B | 118.01% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 13,183 | $6.9B | 117.24% | Put |
| 156 | PEOEXELON CORP | 142,104 | $6.8B | 115.51% | |
| 157 | SYMCEURSYMANTEC CORP | 310,814 | $6.8B | 114.67% | Call |
| 158 | —SRC ENERGY INC | 1,346,530 | $6.7B | 113.24% | |
| 159 | PNCPNC FINANCIAL SERVICES GROUP | 48,618 | $6.7B | 113.16% | Put |
| 160 | —BLUEBIRD BIO INC | 52,400 | $6.7B | 113.01% | |
| 161 | UI2KEMPER CORP | 76,965 | $6.6B | 112.60% | |
| 162 | —GOLAR LNG LTD | 7,000,000 | $6.5B | 110.07% | |
| 163 | AYXEURALTERYX LLC A | 58,892 | $6.4B | 108.95% | |
| 164 | UALUNITED AIRLINES HOLDINGS INC | 73,100 | $6.4B | 108.51% | Put |
| 165 | PCTYPAYLOCITY HOLDING CORP | 67,265 | $6.3B | 107.00% | |
| 166 | FDCFIRST DATA CORP CLASS A | 232,909 | $6.3B | 106.90% | |
| 167 | WBC1EURWABCO HOLDINGS INC | 47,206 | $6.3B | 106.14% | |
| 168 | SPGIS and P GLOBAL INC | 27,030 | $6.2B | 104.41% | |
| 169 | AMATAPPLIED MATERIALS INC | 137,047 | $6.2B | 104.34% | Put |
| 170 | ON 1 12/01/20ON SEMICONDUCTOR 1 1DEC20 | 5,000,000 | $6.1B | 104.04% | |
| 171 | EQIXEQUINIX INC | 11,878 | $6.0B | 101.56% | Put |
| 172 | VSTVISTRA ENERGY CORP | 261,065 | $5.9B | 100.19% | |
| 173 | MNSTMONSTER BEVERAGE CORP | 91,008 | $5.8B | 98.49% | |
| 174 | GILDGILEAD SCIENCES INC | 85,816 | $5.8B | 98.31% | |
| 175 | RRCRANGE RESOURCES CORP | 814,550 | $5.7B | 96.39% | |
| 176 | GDDYGODADDY INC CLASS A | 80,521 | $5.6B | 95.76% | |
| 177 | —WPX ENERGY INC WI | 485,494 | $5.6B | 94.74% | |
| 178 | AG8AGILENT TECHNOLOGIES INC | 74,296 | $5.5B | 94.07% | Put |
| 179 | XLUUTILITIES SELECT SECTOR INDX | 92,903 | $5.5B | 93.95% | |
| 180 | NVDANVIDIA CORP | 33,657 | $5.5B | 93.73% | Put |
| 181 | ETNEATON CORP PLC | 65,916 | $5.5B | 93.07% | Call |
| 182 | DVNDEVON ENERGY CORPORATION | 189,685 | $5.4B | 91.73% | |
| 183 | MOALTRIA GROUP INC | 114,246 | $5.4B | 91.73% | |
| 184 | WMBWILLIAMS COMPANIES INC | 192,334 | $5.4B | 91.44% | Put |
| 185 | UGIUGI CORP | 100,899 | $5.4B | 91.37% | |
| 186 | CXOEURCONCHO RESOURCES INC | 52,208 | $5.4B | 91.32% | Put |
| 187 | DFSEURDISCOVER FINANCIAL SERVICES | 68,694 | $5.3B | 90.37% | |
| 188 | VEEVVEEVA SYSTEMS INC CLASS A | 32,851 | $5.3B | 90.27% | |
| 189 | MGMMGM RESORTS INTERNATIONAL | 184,216 | $5.3B | 89.27% | Call |
| 190 | METMETLIFE INC | 106,000 | $5.3B | 89.27% | Put |
| 191 | LUVSOUTHWEST AIRLINES | 103,385 | $5.3B | 89.01% | |
| 192 | NTAPNETAPP INC | 83,327 | $5.1B | 87.17% | Put |
| 193 | TJXTJX COMPANIES INC | 97,163 | $5.1B | 87.10% | Put |
| 194 | PTCPTC INC | 56,858 | $5.1B | 86.54% | |
| 195 | REGNREGENERON PHARMACEUTIACAL | 16,200 | $5.1B | 85.96% | Put |
| 196 | CVNACARVANA CO | 80,799 | $5.1B | 85.76% | |
| 197 | AFWALIGN TECHNOLOGY INC | 18,464 | $5.1B | 85.67% | |
| 198 | VGKVANGUARD FTSE EUROPE ETF | 91,550 | $5.0B | 85.22% | |
| 199 | CMCSACOMCAST CORP CL A | 118,760 | $5.0B | 85.11% | Put |
| 200 | DRIDARDEN RESTAURANTS INC | 41,143 | $5.0B | 84.91% | Put |