Paloma Partners Management Co Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.8B
Holdings
1,856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEAMATLASSIAN CORP PLC | 61,577 | $11.1B | 192.68% | |
| 102 | DRIDARDEN RESTAURANTS INC | 146,236 | $11.1B | 192.34% | Call |
| 103 | STZCONSTELLATION BRANDS INC | 63,105 | $11.0B | 191.63% | Call |
| 104 | ELVANTHEM INC | 41,792 | $11.0B | 190.76% | Call |
| 105 | SLVISHARES SILVER TR | 645,845 | $11.0B | 190.69% | Call |
| 106 | COSTCOSTCO WHSL CORP NEW | 36,165 | $11.0B | 190.32% | Call |
| 107 | WSMWILLIAMS SONOMA INC | 133,130 | $10.9B | 189.53% | |
| 108 | TREXTREX CO INC | 83,671 | $10.9B | 188.90% | |
| 109 | IVVISHARES TR | 35,000 | $10.8B | 188.14% | |
| 110 | TYLTYLER TECHNOLOGIES INC | 30,566 | $10.6B | 184.04% | |
| 111 | CZREURCAESARS ENTMT CORP | 873,586 | $10.6B | 183.94% | |
| 112 | LVGOLIVONGO HEALTH INC | 139,770 | $10.5B | 182.41% | |
| 113 | COPCONOCOPHILLIPS | 247,714 | $10.4B | 180.69% | |
| 114 | LRCXEURLAM RESEARCH CORP | 32,062 | $10.4B | 180.01% | |
| 115 | MOALTRIA GROUP INC | 264,012 | $10.4B | 179.86% | Call |
| 116 | NVRNVR INC | 3,157 | $10.3B | 178.57% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 33,266 | $10.2B | 177.53% | |
| 118 | ITBISHARES TR | 231,372 | $10.2B | 177.31% | |
| 119 | SHOPSHOPIFY INC | 10,698 | $10.2B | 176.25% | Call |
| 120 | USBUS BANCORP DEL | 275,407 | $10.1B | 176.02% | Call |
| 121 | TNDMTANDEM DIABETES CARE INC | 102,280 | $10.1B | 175.62% | |
| 122 | ZBHZIMMER BIOMET HOLDINGS INC | 84,739 | $10.1B | 175.57% | Call |
| 123 | XLRNACCELERON PHARMA INC | 104,968 | $10.0B | 173.57% | |
| 124 | VOOVANGUARD INDEX FDS | 35,000 | $9.9B | 172.19% | |
| 125 | AXONAXON ENTERPRISE INC | 101,060 | $9.9B | 172.13% | |
| 126 | RCLROYAL CARIBBEAN CRUISES LTD | 194,906 | $9.8B | 170.15% | Call |
| 127 | EAELECTRONIC ARTS INC | 74,119 | $9.8B | 169.88% | Call |
| 128 | GNRCGENERAC HLDGS INC | 79,864 | $9.7B | 169.03% | |
| 129 | UNPUNION PAC CORP | 57,436 | $9.7B | 168.54% | |
| 130 | WATWATERS CORP | 53,442 | $9.6B | 167.34% | |
| 131 | —TAUBMAN CTRS INC | 254,573 | $9.6B | 166.86% | |
| 132 | CVSCVS HEALTH CORP | 146,980 | $9.5B | 165.75% | Call |
| 133 | AXPAMERICAN EXPRESS CO | 99,595 | $9.5B | 164.58% | |
| 134 | XLNXEURXILINX INC | 96,112 | $9.5B | 164.15% | Call |
| 135 | USMVISHARES TR | 154,643 | $9.4B | 162.74% | |
| 136 | EVBGEUREVERBRIDGE INC | 67,277 | $9.3B | 161.56% | |
| 137 | KBESPDR SER TR | 292,560 | $9.2B | 160.16% | |
| 138 | TSNTYSON FOODS INC | 153,470 | $9.2B | 159.06% | Call |
| 139 | —IMMUNOMEDICS INC | 255,701 | $9.1B | 157.29% | |
| 140 | OKEONEOK INC NEW | 270,802 | $9.0B | 156.15% | |
| 141 | VOVANGUARD INDEX FDS | 54,171 | $8.9B | 154.12% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 24,437 | $8.9B | 153.70% | |
| 143 | GMGENERAL MTRS CO | 345,739 | $8.7B | 151.84% | Call |
| 144 | ALSALLSTATE CORP | 89,205 | $8.7B | 150.16% | Call |
| 145 | CICIGNA CORP NEW | 45,898 | $8.6B | 149.48% | |
| 146 | CHTRCHARTER COMMUNICATIONS INC N | 16,780 | $8.6B | 148.56% | Call |
| 147 | DOCUDOCUSIGN INC | 49,317 | $8.5B | 147.43% | |
| 148 | PHPARKER HANNIFIN CORP | 45,863 | $8.4B | 145.91% | Call |
| 149 | CLCOLGATE PALMOLIVE CO | 114,693 | $8.4B | 145.84% | |
| 150 | TDYTELEDYNE TECHNOLOGIES INC | 26,968 | $8.4B | 145.56% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 47,569 | $8.4B | 144.95% | Call |
| 152 | LITELUMENTUM HLDGS INC | 102,340 | $8.3B | 144.66% | |
| 153 | AIGAMERICAN INTL GROUP INC | 267,097 | $8.3B | 144.55% | Call |
| 154 | WYNNWYNN RESORTS LTD | 111,252 | $8.3B | 143.84% | Call |
| 155 | KOCOCA COLA CO | 184,975 | $8.3B | 143.44% | |
| 156 | APDAIR PRODS & CHEMS INC | 34,071 | $8.2B | 142.80% | Call |
| 157 | HUMHUMANA INC | 21,202 | $8.2B | 142.69% | Call |
| 158 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 9,000,000 | $8.2B | 141.97% | |
| 159 | HAEHAEMONETICS CORP | 91,237 | $8.2B | 141.83% | |
| 160 | PLDPROLOGIS INC. | 87,480 | $8.2B | 141.71% | Call |
| 161 | BKNGBOOKING HOLDINGS INC | 5,119 | $8.2B | 141.48% | Call |
| 162 | EOGEOG RES INC | 160,552 | $8.1B | 141.18% | Call |
| 163 | SM 1.5 07/01/21SM ENERGY CO | 8,731,000 | $8.1B | 140.77% | |
| 164 | ADSKAUTODESK INC | 33,850 | $8.1B | 140.53% | Call |
| 165 | ABTABBOTT LABS | 88,080 | $8.1B | 139.76% | Call |
| 166 | —OASIS PETROLEUM INC | 47,032,000 | $8.0B | 138.70% | |
| 167 | VLOVALERO ENERGY CORP | 135,402 | $8.0B | 138.25% | Call |
| 168 | TTDTHE TRADE DESK INC | 19,568 | $8.0B | 138.08% | Call |
| 169 | MRCYMERCURY SYS INC | 101,048 | $7.9B | 137.97% | |
| 170 | NFLXNETFLIX INC | 17,410 | $7.9B | 137.52% | Call |
| 171 | BIIBBIOGEN INC | 29,494 | $7.9B | 136.98% | Call |
| 172 | FEFIRSTENERGY CORP | 203,201 | $7.9B | 136.79% | Call |
| 173 | FCNFTI CONSULTING INC | 68,418 | $7.8B | 136.03% | |
| 174 | WMWASTE MGMT INC DEL | 73,087 | $7.7B | 134.36% | Call |
| 175 | BLKCHFBLACKROCK INC | 14,204 | $7.7B | 134.14% | |
| 176 | MCOMOODYS CORP | 27,858 | $7.7B | 132.85% | Call |
| 177 | GOOGLALPHABET INC | 5,388 | $7.6B | 132.61% | Call |
| 178 | CXOEURCONCHO RES INC | 148,110 | $7.6B | 132.37% | Call |
| 179 | RGLDROYAL GOLD INC | 60,780 | $7.6B | 131.15% | |
| 180 | SAICSCIENCE APPLICATIONS INTL CO | 96,936 | $7.5B | 130.70% | |
| 181 | DEDEERE & CO | 47,615 | $7.5B | 129.87% | Call |
| 182 | CTRACABOT OIL & GAS CORP | 435,480 | $7.5B | 129.87% | |
| 183 | AAPLAPPLE INC | 20,503 | $7.5B | 129.82% | |
| 184 | ETNEATON CORP PLC | 85,354 | $7.5B | 129.61% | |
| 185 | CRUSCIRRUS LOGIC INC | 120,166 | $7.4B | 128.86% | |
| 186 | ORCLORACLE CORP | 133,821 | $7.4B | 128.38% | |
| 187 | UDRUDR INC | 197,566 | $7.4B | 128.18% | |
| 188 | LOGMEURLOGMEIN INC | 85,806 | $7.3B | 126.26% | |
| 189 | AYIACUITY BRANDS INC | 75,702 | $7.2B | 125.81% | |
| 190 | —WRIGHT MED GROUP N V | 243,539 | $7.2B | 125.62% | |
| 191 | VTVVANGUARD INDEX FDS | 72,503 | $7.2B | 125.34% | |
| 192 | JKHYHENRY JACK & ASSOC INC | 39,217 | $7.2B | 125.27% | |
| 193 | MSFTMICROSOFT CORP | 35,448 | $7.2B | 125.22% | Call |
| 194 | GDDYGODADDY INC | 98,258 | $7.2B | 125.08% | |
| 195 | GISGENERAL MLS INC | 116,630 | $7.2B | 124.82% | Call |
| 196 | 8INSYNEOS HEALTH INC | 123,307 | $7.2B | 124.68% | |
| 197 | MGMMGM RESORTS INTERNATIONAL | 424,232 | $7.1B | 123.71% | Call |
| 198 | CBCHUBB LIMITED | 56,248 | $7.1B | 123.64% | |
| 199 | EMREMERSON ELEC CO | 114,637 | $7.1B | 123.43% | |
| 200 | YUMYUM BRANDS INC | 80,814 | $7.0B | 121.90% | Call |