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 |
|---|---|---|---|---|---|
| 201 | MRVLMARVELL TECHNOLOGY GROUP LTD | 200,292 | $7.0B | 121.88% | |
| 202 | CTXSEURCITRIX SYS INC | 47,422 | $7.0B | 121.76% | |
| 203 | FRFIRST INDL RLTY TR INC | 181,723 | $7.0B | 121.26% | |
| 204 | AWNADVANCE AUTO PARTS INC | 48,922 | $7.0B | 120.96% | Call |
| 205 | METAFACEBOOK INC | 30,653 | $7.0B | 120.82% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 23,575 | $7.0B | 120.69% | Call |
| 207 | ADSWADVANCED DISP SVCS INC DEL | 229,911 | $6.9B | 120.41% | |
| 208 | UALUNITED AIRLS HLDGS INC | 200,399 | $6.9B | 120.37% | Call |
| 209 | PAYCPAYCOM SOFTWARE INC | 22,345 | $6.9B | 120.15% | Call |
| 210 | CTVACORTEVA INC | 257,482 | $6.9B | 119.73% | |
| 211 | SYKSTRYKER CORPORATION | 38,245 | $6.9B | 119.61% | Call |
| 212 | BAPCREDICORP LTD | 51,457 | $6.9B | 119.40% | |
| 213 | CMGCHIPOTLE MEXICAN GRILL INC | 6,513 | $6.9B | 118.97% | Call |
| 214 | CATCATERPILLAR INC DEL | 54,169 | $6.9B | 118.93% | |
| 215 | ZMZOOM VIDEO COMMUNICATIONS IN | 26,867 | $6.8B | 118.24% | Call |
| 216 | DUKDUKE ENERGY CORP NEW | 85,106 | $6.8B | 118.01% | |
| 217 | LDOSLEIDOS HOLDINGS INC | 72,446 | $6.8B | 117.79% | |
| 218 | ZTSZOETIS INC | 49,494 | $6.8B | 117.74% | |
| 219 | CLXCLOROX CO DEL | 30,746 | $6.7B | 117.08% | Call |
| 220 | MAMASTERCARD INCORPORATED | 22,754 | $6.7B | 116.78% | |
| 221 | PANWPALO ALTO NETWORKS INC | 29,154 | $6.7B | 116.21% | Call |
| 222 | XYZSQUARE INC | 63,356 | $6.6B | 115.39% | Call |
| 223 | SPGIS&P GLOBAL INC | 19,961 | $6.6B | 114.16% | |
| 224 | EWEDWARDS LIFESCIENCES CORP | 95,144 | $6.6B | 114.12% | |
| 225 | ATOATMOS ENERGY CORP | 65,919 | $6.6B | 113.93% | |
| 226 | AMEAMETEK INC | 73,065 | $6.5B | 113.33% | |
| 227 | —BUNGE LIMITED | 157,353 | $6.5B | 112.34% | Call |
| 228 | HSTHOST HOTELS & RESORTS INC | 598,601 | $6.5B | 112.11% | |
| 229 | SYYSYSCO CORP | 116,964 | $6.4B | 110.97% | Call |
| 230 | STXSEAGATE TECHNOLOGY PLC | 131,557 | $6.4B | 110.55% | |
| 231 | LOWLOWES COS INC | 46,883 | $6.3B | 109.96% | Call |
| 232 | GMEDGLOBUS MED INC | 131,172 | $6.3B | 108.62% | |
| 233 | IWBISHARES TR | 36,445 | $6.3B | 108.61% | |
| 234 | REXRREXFORD INDL RLTY INC | 150,400 | $6.2B | 108.15% | |
| 235 | AFLAFLAC INC | 172,829 | $6.2B | 108.08% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 83,797 | $6.2B | 107.77% | |
| 237 | SLBSCHLUMBERGER LTD | 335,806 | $6.2B | 107.18% | |
| 238 | SCHWSCHWAB CHARLES CORP | 182,617 | $6.2B | 106.96% | Call |
| 239 | IWDISHARES TR | 54,455 | $6.1B | 106.45% | |
| 240 | CTLTEURCATALENT INC | 83,429 | $6.1B | 106.16% | |
| 241 | NVCRNOVOCURE LTD | 103,037 | $6.1B | 106.07% | |
| 242 | NIONIO INC | 789,301 | $6.1B | 105.76% | |
| 243 | PLNTPLANET FITNESS INC | 100,019 | $6.1B | 105.15% | |
| 244 | KMBKIMBERLY CLARK CORP | 42,817 | $6.1B | 105.03% | |
| 245 | XHBSPDR SER TR | 137,459 | $6.0B | 104.73% | |
| 246 | 3M4MASIMO CORP | 26,352 | $6.0B | 104.28% | |
| 247 | KEYSKEYSIGHT TECHNOLOGIES INC | 59,535 | $6.0B | 104.13% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC | 81,462 | $6.0B | 103.85% | Call |
| 249 | WABWABTEC | 103,885 | $6.0B | 103.81% | |
| 250 | EXPEEXPEDIA GROUP INC | 72,638 | $6.0B | 103.64% | |
| 251 | MSIMOTOROLA SOLUTIONS INC | 42,596 | $6.0B | 103.61% | |
| 252 | SAMBOSTON BEER INC | 11,109 | $6.0B | 103.47% | |
| 253 | STESTERIS PLC | 38,296 | $5.9B | 101.97% | |
| 254 | PIIPOLARIS INC | 63,446 | $5.9B | 101.92% | |
| 255 | HSYHERSHEY CO | 45,262 | $5.9B | 101.82% | Call |
| 256 | EDCONSOLIDATED EDISON INC | 81,448 | $5.9B | 101.70% | Call |
| 257 | BSXBOSTON SCIENTIFIC CORP | 166,539 | $5.8B | 101.51% | Call |
| 258 | AEPAMERICAN ELEC PWR CO INC | 72,726 | $5.8B | 100.53% | |
| 259 | AWMSKYWORKS SOLUTIONS INC | 45,293 | $5.8B | 100.52% | Call |
| 260 | WBAWALGREENS BOOTS ALLIANCE INC | 135,896 | $5.8B | 100.00% | |
| 261 | MUMICRON TECHNOLOGY INC | 110,971 | $5.7B | 99.25% | Call |
| 262 | YRIYAMANA GOLD INC | 1,046,615 | $5.7B | 99.11% | |
| 263 | SOSOUTHERN CO | 109,563 | $5.7B | 98.61% | |
| 264 | CAGCONAGRA BRANDS INC | 160,563 | $5.6B | 98.02% | Call |
| 265 | CSXCSX CORP | 80,786 | $5.6B | 97.79% | Call |
| 266 | IRINGERSOLL RAND INC | 199,828 | $5.6B | 97.55% | |
| 267 | SCHDSCHWAB STRATEGIC TR | 108,366 | $5.6B | 97.34% | |
| 268 | FNFFIDELITY NATIONAL FINANCIAL | 182,634 | $5.6B | 97.20% | |
| 269 | —CYRUSONE INC | 76,916 | $5.6B | 97.13% | |
| 270 | ITWILLINOIS TOOL WKS INC | 31,805 | $5.6B | 96.52% | |
| 271 | XELXCEL ENERGY INC | 88,146 | $5.5B | 95.62% | |
| 272 | MTCHEURMATCH GROUP INC | 51,386 | $5.5B | 95.48% | |
| 273 | MSAMSA SAFETY INC | 48,008 | $5.5B | 95.36% | |
| 274 | ARESARES MANAGEMENT CORPORATION | 137,615 | $5.5B | 94.82% | |
| 275 | FRCBFIRST REP BK SAN FRANCISCO C | 51,232 | $5.4B | 94.23% | |
| 276 | WDCWESTERN DIGITAL CORP. | 122,362 | $5.4B | 93.76% | Call |
| 277 | BBYBEST BUY INC | 61,123 | $5.3B | 92.60% | Call |
| 278 | TRUTRANSUNION | 61,237 | $5.3B | 92.51% | |
| 279 | PSXPHILLIPS 66 | 74,123 | $5.3B | 92.50% | Call |
| 280 | AALAMERICAN AIRLS GROUP INC | 405,052 | $5.3B | 91.89% | |
| 281 | AMTAMERICAN TOWER CORP NEW | 20,455 | $5.3B | 91.80% | Call |
| 282 | —EL PASO ELEC CO | 78,864 | $5.3B | 91.70% | |
| 283 | —TUSCAN HLDGS CORP II | 500,000 | $5.3B | 91.65% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 57,502 | $5.3B | 91.44% | Call |
| 285 | MRKMERCK & CO. INC | 67,975 | $5.3B | 91.23% | |
| 286 | BUWABIO RAD LABS INC | 11,575 | $5.2B | 90.71% | |
| 287 | WMBWILLIAMS COS INC | 273,739 | $5.2B | 90.38% | Call |
| 288 | TPRTAPESTRY INC | 389,617 | $5.2B | 89.81% | |
| 289 | GDGENERAL DYNAMICS CORP | 34,602 | $5.2B | 89.77% | |
| 290 | —DELPHI TECHNOLOGIES PL | 361,284 | $5.1B | 89.11% | |
| 291 | BKBANK NEW YORK MELLON CORP | 131,346 | $5.1B | 88.11% | Call |
| 292 | VTIVANGUARD INDEX FDS | 32,191 | $5.0B | 87.46% | |
| 293 | ADMARCHER DANIELS MIDLAND CO | 126,260 | $5.0B | 87.43% | |
| 294 | IOVAIOVANCE BIOTHERAPEUTICS INC | 183,217 | $5.0B | 87.29% | |
| 295 | METMETLIFE INC | 137,399 | $5.0B | 87.08% | Call |
| 296 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 56,000 | $5.0B | 86.86% | |
| 297 | MKTXMARKETAXESS HLDGS INC | 9,983 | $5.0B | 86.80% | |
| 298 | DREUSDDUKE REALTY CORP | 140,258 | $5.0B | 86.16% | |
| 299 | ACGLARCH CAP GROUP LTD | 172,983 | $5.0B | 86.04% | |
| 300 | LNCLINCOLN NATL CORP IND | 134,616 | $5.0B | 85.95% |