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 |
|---|---|---|---|---|---|
| 301 | ITOTISHARES TR | 71,008 | $4.9B | 85.59% | |
| 302 | LPLALPL FINL HLDGS INC | 62,058 | $4.9B | 84.44% | |
| 303 | DVNDEVON ENERGY CORP NEW | 426,081 | $4.8B | 83.85% | |
| 304 | WECWEC ENERGY GROUP INC | 55,114 | $4.8B | 83.85% | |
| 305 | UTHUNITED THERAPEUTICS CORP DEL | 39,744 | $4.8B | 83.47% | |
| 306 | XLISELECT SECTOR SPDR TR | 69,720 | $4.8B | 83.14% | Call |
| 307 | KRKROGER CO | 140,550 | $4.8B | 82.59% | |
| 308 | SCHBSCHWAB STRATEGIC TR | 64,170 | $4.7B | 81.84% | |
| 309 | 9990302DAPACHE CORP | 348,614 | $4.7B | 81.68% | |
| 310 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,789 | $4.7B | 81.65% | |
| 311 | LBRDKLIBERTY BROADBAND CORP | 37,936 | $4.7B | 81.63% | |
| 312 | HRLHORMEL FOODS CORP | 97,373 | $4.7B | 81.58% | |
| 313 | NRANRG ENERGY INC | 143,409 | $4.7B | 81.04% | |
| 314 | TFCTRUIST FINL CORP | 124,300 | $4.7B | 81.01% | Call |
| 315 | ZZILLOW GROUP INC | 80,769 | $4.7B | 80.76% | Call |
| 316 | ROKUROKU INC | 39,761 | $4.6B | 80.42% | Call |
| 317 | DOWDOW INC | 113,478 | $4.6B | 80.28% | |
| 318 | STTSTATE STR CORP | 72,463 | $4.6B | 79.93% | |
| 319 | RGAREINSURANCE GRP OF AMERICA I | 58,409 | $4.6B | 79.53% | |
| 320 | RDNRADIAN GROUP INC | 294,968 | $4.6B | 79.41% | |
| 321 | —FORESCOUT TECHNOLOGIES INC | 215,585 | $4.6B | 79.34% | |
| 322 | USX1UNITED STATES STL CORP NEW | 618,513 | $4.5B | 77.52% | Call |
| 323 | TWTRADEWEB MKTS INC | 76,797 | $4.5B | 77.50% | |
| 324 | NOVEURNATIONAL OILWELL VARCO INC | 363,038 | $4.4B | 77.21% | |
| 325 | GGGGRACO INC | 92,536 | $4.4B | 77.08% | |
| 326 | KSSKOHLS CORP | 212,918 | $4.4B | 76.75% | Call |
| 327 | URIUNITED RENTALS INC | 29,488 | $4.4B | 76.29% | Call |
| 328 | CHWYCHEWY INC | 98,289 | $4.4B | 76.23% | |
| 329 | RSGREPUBLIC SVCS INC | 53,483 | $4.4B | 76.18% | |
| 330 | VLUEISHARES TR | 60,531 | $4.4B | 75.94% | |
| 331 | VBRVANGUARD INDEX FDS | 40,900 | $4.4B | 75.90% | |
| 332 | VMCVULCAN MATLS CO | 37,731 | $4.4B | 75.87% | |
| 333 | ADIANALOG DEVICES INC | 35,541 | $4.4B | 75.64% | |
| 334 | CBBCINCINNATI BELL INC NEW | 292,972 | $4.4B | 75.52% | |
| 335 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 68,929 | $4.4B | 75.52% | |
| 336 | OPTUALTICE USA INC | 192,377 | $4.3B | 75.26% | Call |
| 337 | IRMIRON MTN INC NEW | 165,024 | $4.3B | 74.76% | |
| 338 | DDOMINION ENERGY INC | 52,879 | $4.3B | 74.50% | |
| 339 | FFIVF5 NETWORKS INC | 30,708 | $4.3B | 74.34% | |
| 340 | SDYSPDR SER TR | 46,705 | $4.3B | 73.93% | |
| 341 | IEXIDEX CORP | 26,875 | $4.2B | 73.73% | |
| 342 | WUBAUSD58 COM INC | 78,476 | $4.2B | 73.47% | |
| 343 | GNTXGENTEX CORP | 163,787 | $4.2B | 73.28% | |
| 344 | PEOEXELON CORP | 116,243 | $4.2B | 73.21% | |
| 345 | AMATAPPLIED MATLS INC | 69,703 | $4.2B | 73.13% | Call |
| 346 | MANMANPOWERGROUP INC | 60,974 | $4.2B | 72.78% | |
| 347 | MLB1MERCADOLIBRE INC | 4,244 | $4.2B | 72.62% | |
| 348 | HCAHCA HEALTHCARE INC | 43,101 | $4.2B | 72.61% | |
| 349 | ETRENTERGY CORP NEW | 44,464 | $4.2B | 72.38% | |
| 350 | TIFEURTIFFANY & CO NEW | 33,535 | $4.1B | 70.97% | |
| 351 | ABBVABBVIE INC | 41,497 | $4.1B | 70.71% | Call |
| 352 | PSTGPURE STORAGE INC | 234,918 | $4.1B | 70.64% | |
| 353 | XLFISELECT SECTOR SPDR TR | 69,275 | $4.1B | 70.51% | |
| 354 | TAPMOLSON COORS BEVERAGE CO | 117,805 | $4.0B | 70.26% | Call |
| 355 | DBXDROPBOX INC | 185,778 | $4.0B | 70.19% | |
| 356 | MIDDMIDDLEBY CORP | 51,110 | $4.0B | 70.02% | |
| 357 | AZOAUTOZONE INC | 3,559 | $4.0B | 69.69% | Call |
| 358 | CLDRCLOUDERA INC | 315,691 | $4.0B | 69.69% | |
| 359 | HPHELMERICH & PAYNE INC | 205,628 | $4.0B | 69.64% | |
| 360 | PCARPACCAR INC | 53,229 | $4.0B | 69.15% | |
| 361 | ALAIR LEASE CORP | 135,975 | $4.0B | 69.13% | |
| 362 | ESTCELASTIC N V | 43,154 | $4.0B | 69.06% | |
| 363 | JHGJANUS HENDERSON GROUP PLC | 185,893 | $3.9B | 68.28% | |
| 364 | SUSUNCOR ENERGY INC NEW | 233,085 | $3.9B | 68.21% | |
| 365 | ESSESSEX PPTY TR INC | 17,113 | $3.9B | 68.08% | |
| 366 | DGXQUEST DIAGNOSTICS INC | 34,326 | $3.9B | 67.90% | Call |
| 367 | AQLTISHARES TR | 48,306 | $3.9B | 67.68% | |
| 368 | SCHVSCHWAB STRATEGIC TR | 77,333 | $3.9B | 67.26% | |
| 369 | RETAEURREATA PHARMACEUTICALS INC | 24,812 | $3.9B | 67.19% | |
| 370 | WTWWILLIS TOWERS WATSON PLC LTD | 19,623 | $3.9B | 67.09% | |
| 371 | MRNAMODERNA INC | 60,072 | $3.9B | 66.95% | |
| 372 | BFHALLIANCE DATA SYSTEMS CORP | 84,957 | $3.8B | 66.53% | |
| 373 | FCXFREEPORT-MCMORAN INC | 330,221 | $3.8B | 66.32% | |
| 374 | AFWALIGN TECHNOLOGY INC | 13,909 | $3.8B | 66.24% | Call |
| 375 | MASMASCO CORP | 75,736 | $3.8B | 66.01% | |
| 376 | PEPPEPSICO INC | 28,731 | $3.8B | 65.96% | Call |
| 377 | PGPROCTER AND GAMBLE CO | 31,772 | $3.8B | 65.94% | |
| 378 | ALKALASKA AIR GROUP INC | 103,366 | $3.7B | 65.06% | |
| 379 | OMCOMNICOM GROUP INC | 68,568 | $3.7B | 64.99% | |
| 380 | NEUNEWMARKET CORP | 9,339 | $3.7B | 64.92% | |
| 381 | 7HPHP INC | 213,769 | $3.7B | 64.67% | |
| 382 | DHID R HORTON INC | 67,118 | $3.7B | 64.60% | |
| 383 | TROWPRICE T ROWE GROUP INC | 30,094 | $3.7B | 64.50% | |
| 384 | CMSCMS ENERGY CORP | 63,307 | $3.7B | 64.19% | |
| 385 | VYXNCR CORP NEW | 212,805 | $3.7B | 63.98% | |
| 386 | A4SAMERIPRISE FINL INC | 24,430 | $3.7B | 63.63% | |
| 387 | PBCTEURPEOPLES UNITED FINANCIAL INC | 316,742 | $3.7B | 63.61% | |
| 388 | RNGRINGCENTRAL INC | 12,845 | $3.7B | 63.55% | Call |
| 389 | HIGHARTFORD FINL SVCS GROUP INC | 94,880 | $3.7B | 63.48% | |
| 390 | FQIDIGITAL RLTY TR INC | 25,710 | $3.7B | 63.42% | |
| 391 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 3,850,000 | $3.6B | 63.32% | |
| 392 | IARTINTEGRA LIFESCIENCES HLDGS C | 77,411 | $3.6B | 63.15% | |
| 393 | —CRAFT BREW ALLIANCE INC | 235,470 | $3.6B | 62.90% | |
| 394 | AG8AGILENT TECHNOLOGIES INC | 40,873 | $3.6B | 62.68% | |
| 395 | TRVTRAVELERS COMPANIES INC | 31,477 | $3.6B | 62.31% | |
| 396 | EHCENCOMPASS HEALTH CORP | 57,004 | $3.5B | 61.27% | |
| 397 | PEGPUBLIC SVC ENTERPRISE GRP IN | 71,795 | $3.5B | 61.25% | |
| 398 | SEICSEI INVTS CO | 64,058 | $3.5B | 61.13% | |
| 399 | LENLENNAR CORP | 57,098 | $3.5B | 61.06% | |
| 400 | FTVFORTIVE CORP | 51,902 | $3.5B | 60.96% |