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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 121,939 | $4.9B | 83.10% | Put |
| 202 | XLBMATERIALS SELECT SECTOR SPDR | 82,568 | $4.8B | 81.91% | |
| 203 | JNPJUNIPER NETWORKS INC | 178,559 | $4.8B | 80.62% | |
| 204 | OTXOPEN TEXT CORP | 114,724 | $4.7B | 80.15% | |
| 205 | KHCKRAFT HEINZ CO THE | 151,700 | $4.7B | 79.84% | Call |
| 206 | BAXBAXTER INTERNATIONAL | 57,477 | $4.7B | 79.82% | |
| 207 | LVSLAS VEGAS SANDS CORP | 79,370 | $4.7B | 79.54% | |
| 208 | —FINISAR CORPORATION | 204,636 | $4.7B | 79.35% | |
| 209 | MRVLMARVELL TECHNOLOGY GROUP LTD | 190,338 | $4.5B | 77.03% | Put |
| 210 | LLOWES CORP | 83,061 | $4.5B | 76.99% | |
| 211 | CCLCARNIVAL CORP | 97,390 | $4.5B | 76.86% | |
| 212 | AZOAUTOZONE | 4,086 | $4.5B | 76.16% | |
| 213 | DEDEERE and CO | 26,869 | $4.5B | 75.48% | |
| 214 | AVLRUSDAVALARA INC | 61,265 | $4.4B | 74.99% | |
| 215 | FTVFORTIVE CORP WI | 53,607 | $4.4B | 74.09% | |
| 216 | CNCCENTENE CORP | 83,287 | $4.4B | 74.06% | |
| 217 | —GLOBAL BRASS and COPPER | 98,803 | $4.3B | 73.26% | |
| 218 | NFGNATIONAL FUEL GAS CO | 80,592 | $4.3B | 72.08% | |
| 219 | HOLXHOLOGIC INC | 88,370 | $4.2B | 71.94% | |
| 220 | BPYPNBROOKFIELD PROPERTY REIT I A | 224,168 | $4.2B | 71.80% | |
| 221 | CDWCDW CORP DE | 38,138 | $4.2B | 71.77% | |
| 222 | FDO.FMACYS INC | 196,267 | $4.2B | 71.41% | Put |
| 223 | FFIVF5 NETWORKS INC | 28,918 | $4.2B | 71.40% | |
| 224 | LIONFIDELITY SOUTHERN CORP | 135,947 | $4.2B | 71.38% | |
| 225 | GMGENERAL MOTORS CO | 108,965 | $4.2B | 71.18% | |
| 226 | NVTNVENT ELECTRIC PLC | 168,051 | $4.2B | 70.62% | |
| 227 | CMACOMERICA INC | 57,240 | $4.2B | 70.50% | |
| 228 | WFCWELLS FARGO and COMPANY | 87,745 | $4.2B | 70.40% | |
| 229 | HRSEURHARRIS CORP | 21,725 | $4.1B | 69.65% | Put |
| 230 | SYU1SYNOVUS FINANCIAL CORP | 117,146 | $4.1B | 69.53% | |
| 231 | MCDMCDONALDS CORP | 19,609 | $4.1B | 69.04% | |
| 232 | PEPPEPSICO INC | 30,867 | $4.0B | 68.63% | |
| 233 | MDTMEDTRONIC PLC | 41,533 | $4.0B | 68.58% | |
| 234 | QCOMQUALCOMM INC | 53,023 | $4.0B | 68.40% | Put |
| 235 | LEGLEGGETT and PLATT INC | 103,490 | $4.0B | 67.33% | |
| 236 | UHSUNIVERSAL HEALTH SERVICES B | 30,327 | $4.0B | 67.04% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC | 83,700 | $4.0B | 66.99% | Put |
| 238 | EMREMERSON ELECTRIC CO | 59,145 | $3.9B | 66.90% | Put |
| 239 | LLYLILLY ELI and CO | 35,541 | $3.9B | 66.77% | |
| 240 | RHT1EURRED HAT INC | 20,875 | $3.9B | 66.46% | |
| 241 | BBYBEST BUY COMPANY INC | 56,168 | $3.9B | 66.41% | Put |
| 242 | CFRCULLEN FROST BANKERS INC | 41,315 | $3.9B | 65.62% | |
| 243 | AEPAMERICAN ELECTRIC POWER | 43,967 | $3.9B | 65.62% | Put |
| 244 | BABOEING CO | 10,587 | $3.9B | 65.34% | Put |
| 245 | KTBKONTOOR BRANDS INC | 137,352 | $3.8B | 65.26% | |
| 246 | LENLENNAR CORP | 78,524 | $3.8B | 64.51% | |
| 247 | A4SAMERIPRISE FINANCIAL INC | 26,044 | $3.8B | 64.09% | |
| 248 | LDOSLEIDOS HOLDINGS INC | 47,203 | $3.8B | 63.90% | |
| 249 | XPOXPO LOGISTICS INC | 65,029 | $3.8B | 63.73% | |
| 250 | STZCONSTELLATION BRANDS INC A | 18,792 | $3.7B | 62.75% | |
| 251 | KMXCARMAX INC | 42,420 | $3.7B | 62.45% | |
| 252 | 0E41ENLINK MIDSTREAM LLC | 364,139 | $3.7B | 62.29% | |
| 253 | STTSTATE STREET CORP | 64,873 | $3.6B | 61.67% | Put |
| 254 | CITUSDCIT GROUP INC | 69,188 | $3.6B | 61.63% | |
| 255 | SAPSAP AG ADR | 26,471 | $3.6B | 61.39% | |
| 256 | ABRARBOR REALTY TRUST INC | 297,905 | $3.6B | 61.22% | |
| 257 | MRO*MARATHON OIL CORP | 251,214 | $3.6B | 60.55% | Put |
| 258 | CDNSCADENCE DESIGN SYS INC | 50,262 | $3.6B | 60.34% | |
| 259 | HALHALLIBURTON CO | 155,523 | $3.5B | 59.97% | Put |
| 260 | PNWPINNACLE WEST CAPITAL | 37,574 | $3.5B | 59.94% | |
| 261 | —BUNGE LTD | 62,807 | $3.5B | 59.31% | Call |
| 262 | —CBS CORP CL B | 70,019 | $3.5B | 59.24% | Put |
| 263 | AOSSMITH AO CORP | 73,860 | $3.5B | 59.05% | |
| 264 | CHDCHURCH and DWIGHT CO | 46,604 | $3.4B | 57.73% | |
| 265 | MDLZMONDELEZ INTERNATIONAL INC | 63,158 | $3.4B | 57.73% | Put |
| 266 | MTBMandT BANK CORPORATION | 19,901 | $3.4B | 57.39% | |
| 267 | EOGEOG RESOURCES INC | 36,202 | $3.4B | 57.19% | Put |
| 268 | ADSWADVANCED DISPOSAL SERVICES I | 104,686 | $3.3B | 56.65% | |
| 269 | GEGENERAL ELECTRIC CO | 317,500 | $3.3B | 56.53% | Put |
| 270 | YUMYUM BRANDS | 30,000 | $3.3B | 56.29% | Put |
| 271 | —APARTMENT INVT and MGMT CO A | 66,000 | $3.3B | 56.09% | |
| 272 | LPXLOUISIANA PACIFIC CORP | 125,358 | $3.3B | 55.73% | |
| 273 | LEALEAR CORP | 23,087 | $3.2B | 54.53% | |
| 274 | 9990302DAPACHE CORP | 109,997 | $3.2B | 54.02% | Put |
| 275 | AZPNUSDASPEN TECH INC | 25,457 | $3.2B | 53.65% | |
| 276 | FMCFMC CORP | 37,680 | $3.1B | 52.98% | |
| 277 | AXTAAXALTA COATING SYSTEMS LTD | 103,902 | $3.1B | 52.44% | |
| 278 | —FRONTLINE LTD | 386,293 | $3.1B | 52.41% | |
| 279 | ZBHZIMMER BIOMET HOLDINGS INC | 26,236 | $3.1B | 52.37% | Put |
| 280 | TLTISHARES BARCLAYS 20 YR TREAS | 23,199 | $3.1B | 52.24% | |
| 281 | PRUPRUDENTIAL FINANCIAL INC | 30,271 | $3.1B | 51.85% | |
| 282 | MRKMERCK and CO | 36,191 | $3.0B | 51.46% | |
| 283 | APTVAPTIVE PLC | 37,510 | $3.0B | 51.41% | Put |
| 284 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 47,764 | $3.0B | 51.34% | Call |
| 285 | —MELLANOX TECHNOLOGIES LTD | 26,766 | $3.0B | 50.22% | |
| 286 | CMGCHIPOTLE MEXICAN GRILL CL A | 4,035 | $3.0B | 50.14% | |
| 287 | MTCHEURMATCH GROUP INC | 43,471 | $2.9B | 49.59% | |
| 288 | TREXTREX COMPANY INC | 40,493 | $2.9B | 49.22% | |
| 289 | BAHBOOZ ALLEN HAMILTON HOLDING | 43,528 | $2.9B | 48.86% | |
| 290 | WYNEURWYNDHAM DESTINATIONS INC | 65,565 | $2.9B | 48.81% | |
| 291 | FRMEFIRST MERCHANTS CORPORATION | 75,757 | $2.9B | 48.68% | |
| 292 | NWLNEWELL BRANDS INC | 183,656 | $2.8B | 48.02% | |
| 293 | UTXZUNITED TECHNOLOGIES | 21,655 | $2.8B | 47.81% | |
| 294 | —GCP APPLIED TECHNOLOGIES | 123,364 | $2.8B | 47.36% | |
| 295 | VOYAVOYA FINANCIAL INC | 50,200 | $2.8B | 47.07% | |
| 296 | SM 1.5 07/01/21SM ENERGY CO 1.5 01JUL21 | 3,000,000 | $2.8B | 47.03% | |
| 297 | FTNTFORTINET INC | 36,100 | $2.8B | 47.03% | Put |
| 298 | VLOVALERO ENERGY CORP | 32,400 | $2.8B | 47.02% | Call |
| 299 | MTNVAIL RESORTS INC | 12,261 | $2.7B | 46.39% | |
| 300 | NUENUCOR CORP | 49,579 | $2.7B | 46.30% | Put |