Paloma Partners Management Co Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.0B
Holdings
1,354
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MHKMOHAWK INDUSTRIES INC | 50,134 | $10.0B | 125.67% | Put |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 124,197 | $10.0B | 125.28% | Put |
| 103 | DFSEURDISCOVER FINANCIAL SERVICES | 175,757 | $9.9B | 124.35% | Put |
| 104 | PRUPRUDENTIAL FINANCIAL INC | 121,318 | $9.9B | 123.94% | Put |
| 105 | EXPDEXPEDITORS INTL WASH INC | 190,708 | $9.8B | 122.94% | Put |
| 106 | COFCAPITAL ONE FINL | 135,714 | $9.7B | 121.98% | Put |
| 107 | CVSCVS HEALTH CORP | 109,452 | $9.7B | 121.88% | Put |
| 108 | STTSPDR BARCLAYS HIGH YIELD BOND | 265,000 | $9.7B | 121.75% | |
| 109 | METMETLIFE INC | 214,198 | $9.5B | 119.07% | Put |
| 110 | LOWLOWES CO | 131,705 | $9.5B | 119.00% | Put |
| 111 | PSXPHILLIPS 66-W/I | 117,380 | $9.5B | 118.30% | Put |
| 112 | —DR PEPPER SNAPPLE GROUP | 101,081 | $9.2B | 115.48% | Put |
| 113 | XLFIAMER CONS STAPLES SPDR IDX | 173,100 | $9.2B | 115.23% | Put |
| 114 | RHT1EURRED HAT INC | 111,839 | $9.0B | 113.09% | Put |
| 115 | MARMARRIOTT INTL - CL A - NEW | 133,516 | $9.0B | 112.48% | Put |
| 116 | DHID.R. HORTON INC | 289,213 | $8.7B | 109.26% | Put |
| 117 | CSCOCISCO SYSTEMS INC | 275,236 | $8.7B | 109.24% | Put |
| 118 | —SYNGENTA AG-ADR | 98,400 | $8.6B | 107.85% | Put |
| 119 | MMM3M CO | 48,891 | $8.6B | 107.81% | Put |
| 120 | XLKAMEX TECH SELECT SPDR IDX | 180,324 | $8.6B | 107.80% | Put |
| 121 | VMCVULCAN MATERIALS CO | 75,765 | $8.6B | 107.80% | Put |
| 122 | ROKROCKWELL INTL CORP | 70,214 | $8.6B | 107.46% | Put |
| 123 | DYHTARGET CORP | 122,530 | $8.4B | 105.31% | Put |
| 124 | VLOVALERO ENERGY CORP | 156,118 | $8.3B | 103.52% | Put |
| 125 | CSXCSX CORP | 270,653 | $8.3B | 103.28% | Put |
| 126 | —CABELA'S INC-CL A | 150,196 | $8.3B | 103.23% | Put |
| 127 | HAINHAIN CELESTIAL GROUP INC | 229,843 | $8.2B | 102.32% | Put |
| 128 | USBUS BANCORP<NEW> | 190,228 | $8.2B | 102.07% | Put |
| 129 | DLTRDOLLAR TREE STORES INC | 102,787 | $8.1B | 101.49% | Put |
| 130 | GISGENERAL MILLS INC | 126,797 | $8.1B | 101.33% | |
| 131 | NFLXNETFLIX INC | 81,797 | $8.1B | 100.87% | Put |
| 132 | SHWSHERWIN WILLIAMS | 28,087 | $7.8B | 97.22% | Put |
| 133 | ICEINTERCONTINENTAL EXCHANGE INC | 28,691 | $7.7B | 96.71% | Put |
| 134 | CELGCELGENE CORP | 72,805 | $7.6B | 95.23% | Put |
| 135 | PGPROCTER & GAMBLE | 83,953 | $7.5B | 94.26% | Put |
| 136 | OSKOSHKOSH CORP | 131,878 | $7.4B | 92.41% | Put |
| 137 | CMCSACOMCAST CORP - CL A | 111,201 | $7.4B | 92.31% | Put |
| 138 | LVSLAS VEGAS SANDS CORP | 126,529 | $7.3B | 91.10% | Put |
| 139 | —PRIVATEBANCORP INC | 158,430 | $7.3B | 91.02% | |
| 140 | PHPARKER-HANNIFIN CORP | 57,895 | $7.3B | 90.93% | Put |
| 141 | UPSUNITED PARCEL SERVICE-CL B | 65,665 | $7.2B | 89.85% | Put |
| 142 | RTN1USDRAYTHEON COMPANY | 52,085 | $7.1B | 88.72% | Put |
| 143 | —TWENTY-FIRST CENTURY FOX INC | 289,576 | $7.0B | 87.74% | Put |
| 144 | AALAMERICAN AIRLINES GROUP INC | 187,779 | $6.9B | 86.02% | Put |
| 145 | ETRENTERGY CORP | 89,431 | $6.9B | 85.87% | Put |
| 146 | HONHONEYWELL INTL INC | 58,480 | $6.8B | 85.29% | Put |
| 147 | NUENUCOR CORP | 137,801 | $6.8B | 85.27% | Put |
| 148 | GLWCORNING INC | 284,910 | $6.7B | 84.30% | |
| 149 | DWDMORGAN STANLEY | 209,567 | $6.7B | 84.05% | Put |
| 150 | GEGENERAL ELECTRIC CO | 224,580 | $6.7B | 83.24% | Put |
| 151 | —HAWAIIAN TELCOM HOLDCO INC | 293,528 | $6.6B | 82.23% | |
| 152 | TJXTJX COMPANIES INC | 87,766 | $6.6B | 82.13% | Put |
| 153 | DEDEERE & CO | 76,832 | $6.6B | 82.05% | Put |
| 154 | CRMSALESFORCE.COM INC | 91,648 | $6.5B | 81.79% | Call |
| 155 | OCOWENS CORNING INC | 121,961 | $6.5B | 81.49% | Put |
| 156 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 134,842 | $6.4B | 80.49% | Put |
| 157 | DALDELTA AIR LINES INC | 162,499 | $6.4B | 80.01% | Put |
| 158 | BMYBRISTOL MYERS SQUIBB | 118,524 | $6.4B | 79.95% | Put |
| 159 | MNSTMONSTER BEVERAGE CORP | 43,246 | $6.3B | 79.44% | Put |
| 160 | GDXJVANECK VECTORS JUNIOR GOLD MI | 142,963 | $6.3B | 79.22% | Call |
| 161 | URIUNITED RENTALS INC | 78,739 | $6.2B | 77.32% | |
| 162 | BACBANK OF AMERICA CORP | 385,628 | $6.0B | 75.51% | Put |
| 163 | TSMTAIWAN SEMICONDUCTOR-ADR | 197,241 | $6.0B | 75.48% | Put |
| 164 | XLBMATERIALS SELECT SECTOR SPDR | 125,900 | $6.0B | 75.22% | Put |
| 165 | —BLUEBIRD BIO INC | 88,150 | $6.0B | 74.76% | Put |
| 166 | ELESTEE LAUDER COMPANIES CL A | 67,151 | $5.9B | 74.41% | Put |
| 167 | —PANERA BREAD COMPANY-CL A | 30,194 | $5.9B | 73.56% | Put |
| 168 | COSTCOSTCO WHOLESALE CORP | 38,513 | $5.9B | 73.49% | Put |
| 169 | DGDOLLAR GENERAL CORP | 83,672 | $5.9B | 73.28% | Put |
| 170 | ISRGINTUITIVE SURGICAL INC | 8,000 | $5.8B | 72.54% | Put |
| 171 | XOMEXXON MOBIL CORP | 66,234 | $5.8B | 72.33% | Put |
| 172 | BF/BBROWN FORMAN CORP CL-B | 120,188 | $5.7B | 71.33% | |
| 173 | EAELECTRONIC ARTS INC | 66,359 | $5.7B | 70.90% | Put |
| 174 | HIGHARTFORD FIN SVCS GROUP INC | 131,135 | $5.6B | 70.27% | Put |
| 175 | PSLV/USPROTT PHYSICAL SILVER TRUST | 750,000 | $5.5B | 69.35% | |
| 176 | BKBANK OF NEW YORK MELLON CORP | 138,926 | $5.5B | 69.33% | |
| 177 | XLNXEURXILINX INC | 100,821 | $5.5B | 68.55% | Put |
| 178 | ULTAULTA SALON COSMETICS & FRAGR | 22,970 | $5.5B | 68.40% | Put |
| 179 | NTAPNETAPP INC | 151,772 | $5.4B | 68.03% | |
| 180 | PXGBXPRAXAIR INC | 44,616 | $5.4B | 67.44% | Call |
| 181 | GTGOODYEAR TIRE & RUBBER CO | 166,288 | $5.4B | 67.20% | Put |
| 182 | —MEDIA GENERAL INC -CL A | 289,829 | $5.3B | 66.84% | |
| 183 | TXTTEXTRON INC | 134,153 | $5.3B | 66.71% | Put |
| 184 | HDHOME DEPOT INC | 41,345 | $5.3B | 66.56% | |
| 185 | WMTWAL-MART STORES INC | 73,597 | $5.3B | 66.40% | Put |
| 186 | DELLDELL TECHNOLOGIES-CL V W/I | 110,857 | $5.3B | 66.31% | |
| 187 | AEPAMERICAN ELECTRIC POWER | 81,541 | $5.2B | 65.50% | Put |
| 188 | NUSNU SKIN ENTERPRISES INC - A | 80,300 | $5.2B | 65.07% | |
| 189 | —BLUE BUFFALO PET PRODUCTS IN | 217,334 | $5.2B | 64.61% | |
| 190 | MATMATTEL INC | 169,370 | $5.1B | 64.16% | Put |
| 191 | MASMASCO CORP | 149,193 | $5.1B | 64.06% | Put |
| 192 | IRMIRON MOUNTAIN INC | 136,000 | $5.1B | 63.86% | Put |
| 193 | WHRWHIRLPOOL CORP | 31,393 | $5.1B | 63.68% | Put |
| 194 | AFLAFLAC INC | 70,094 | $5.0B | 63.03% | Put |
| 195 | SJMSMUCKER (J.M.) CO-NEW CO | 36,089 | $4.9B | 61.21% | |
| 196 | PEOEXELON CORP | 146,907 | $4.9B | 61.21% | Put |
| 197 | ACNACCENTURE PLC-CL A | 39,896 | $4.9B | 60.99% | Put |
| 198 | CICIGNA CORP | 36,739 | $4.8B | 59.89% | Put |
| 199 | BTOB2GOLD CORP | 1,801,166 | $4.7B | 59.27% | |
| 200 | BBBYEURBED BATH AND BEYOND INC | 109,881 | $4.7B | 59.27% |