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)

#StockSharesValue% PortfolioType
101
MHKMOHAWK INDUSTRIES INC
50,134$10.0B125.67%Put
102
WBAWALGREENS BOOTS ALLIANCE INC
124,197$10.0B125.28%Put
103
DFSEURDISCOVER FINANCIAL SERVICES
175,757$9.9B124.35%Put
104
PRUPRUDENTIAL FINANCIAL INC
121,318$9.9B123.94%Put
105
EXPDEXPEDITORS INTL WASH INC
190,708$9.8B122.94%Put
106
COFCAPITAL ONE FINL
135,714$9.7B121.98%Put
107
CVSCVS HEALTH CORP
109,452$9.7B121.88%Put
108
STTSPDR BARCLAYS HIGH YIELD BOND
265,000$9.7B121.75%
109
METMETLIFE INC
214,198$9.5B119.07%Put
110
LOWLOWES CO
131,705$9.5B119.00%Put
111
PSXPHILLIPS 66-W/I
117,380$9.5B118.30%Put
112
DR PEPPER SNAPPLE GROUP
101,081$9.2B115.48%Put
113
XLFIAMER CONS STAPLES SPDR IDX
173,100$9.2B115.23%Put
114
RHT1EURRED HAT INC
111,839$9.0B113.09%Put
115
MARMARRIOTT INTL - CL A - NEW
133,516$9.0B112.48%Put
116
DHID.R. HORTON INC
289,213$8.7B109.26%Put
117
CSCOCISCO SYSTEMS INC
275,236$8.7B109.24%Put
118
SYNGENTA AG-ADR
98,400$8.6B107.85%Put
119
MMM3M CO
48,891$8.6B107.81%Put
120
XLKAMEX TECH SELECT SPDR IDX
180,324$8.6B107.80%Put
121
VMCVULCAN MATERIALS CO
75,765$8.6B107.80%Put
122
ROKROCKWELL INTL CORP
70,214$8.6B107.46%Put
123
DYHTARGET CORP
122,530$8.4B105.31%Put
124
VLOVALERO ENERGY CORP
156,118$8.3B103.52%Put
125
CSXCSX CORP
270,653$8.3B103.28%Put
126
CABELA'S INC-CL A
150,196$8.3B103.23%Put
127
HAINHAIN CELESTIAL GROUP INC
229,843$8.2B102.32%Put
128
USBUS BANCORP<NEW>
190,228$8.2B102.07%Put
129
DLTRDOLLAR TREE STORES INC
102,787$8.1B101.49%Put
130
GISGENERAL MILLS INC
126,797$8.1B101.33%
131
NFLXNETFLIX INC
81,797$8.1B100.87%Put
132
SHWSHERWIN WILLIAMS
28,087$7.8B97.22%Put
133
ICEINTERCONTINENTAL EXCHANGE INC
28,691$7.7B96.71%Put
134
CELGCELGENE CORP
72,805$7.6B95.23%Put
135
PGPROCTER & GAMBLE
83,953$7.5B94.26%Put
136
OSKOSHKOSH CORP
131,878$7.4B92.41%Put
137
CMCSACOMCAST CORP - CL A
111,201$7.4B92.31%Put
138
LVSLAS VEGAS SANDS CORP
126,529$7.3B91.10%Put
139
PRIVATEBANCORP INC
158,430$7.3B91.02%
140
PHPARKER-HANNIFIN CORP
57,895$7.3B90.93%Put
141
UPSUNITED PARCEL SERVICE-CL B
65,665$7.2B89.85%Put
142
RTN1USDRAYTHEON COMPANY
52,085$7.1B88.72%Put
143
TWENTY-FIRST CENTURY FOX INC
289,576$7.0B87.74%Put
144
AALAMERICAN AIRLINES GROUP INC
187,779$6.9B86.02%Put
145
ETRENTERGY CORP
89,431$6.9B85.87%Put
146
HONHONEYWELL INTL INC
58,480$6.8B85.29%Put
147
NUENUCOR CORP
137,801$6.8B85.27%Put
148
GLWCORNING INC
284,910$6.7B84.30%
149
DWDMORGAN STANLEY
209,567$6.7B84.05%Put
150
GEGENERAL ELECTRIC CO
224,580$6.7B83.24%Put
151
HAWAIIAN TELCOM HOLDCO INC
293,528$6.6B82.23%
152
TJXTJX COMPANIES INC
87,766$6.6B82.13%Put
153
DEDEERE & CO
76,832$6.6B82.05%Put
154
CRMSALESFORCE.COM INC
91,648$6.5B81.79%Call
155
OCOWENS CORNING INC
121,961$6.5B81.49%Put
156
CTSHCOGNIZANT TECH SOLUTIONS CRP
134,842$6.4B80.49%Put
157
DALDELTA AIR LINES INC
162,499$6.4B80.01%Put
158
BMYBRISTOL MYERS SQUIBB
118,524$6.4B79.95%Put
159
MNSTMONSTER BEVERAGE CORP
43,246$6.3B79.44%Put
160
GDXJVANECK VECTORS JUNIOR GOLD MI
142,963$6.3B79.22%Call
161
URIUNITED RENTALS INC
78,739$6.2B77.32%
162
BACBANK OF AMERICA CORP
385,628$6.0B75.51%Put
163
TSMTAIWAN SEMICONDUCTOR-ADR
197,241$6.0B75.48%Put
164
XLBMATERIALS SELECT SECTOR SPDR
125,900$6.0B75.22%Put
165
BLUEBIRD BIO INC
88,150$6.0B74.76%Put
166
ELESTEE LAUDER COMPANIES CL A
67,151$5.9B74.41%Put
167
PANERA BREAD COMPANY-CL A
30,194$5.9B73.56%Put
168
COSTCOSTCO WHOLESALE CORP
38,513$5.9B73.49%Put
169
DGDOLLAR GENERAL CORP
83,672$5.9B73.28%Put
170
ISRGINTUITIVE SURGICAL INC
8,000$5.8B72.54%Put
171
XOMEXXON MOBIL CORP
66,234$5.8B72.33%Put
172
BF/BBROWN FORMAN CORP CL-B
120,188$5.7B71.33%
173
EAELECTRONIC ARTS INC
66,359$5.7B70.90%Put
174
HIGHARTFORD FIN SVCS GROUP INC
131,135$5.6B70.27%Put
175
PSLV/USPROTT PHYSICAL SILVER TRUST
750,000$5.5B69.35%
176
BKBANK OF NEW YORK MELLON CORP
138,926$5.5B69.33%
177
XLNXEURXILINX INC
100,821$5.5B68.55%Put
178
ULTAULTA SALON COSMETICS & FRAGR
22,970$5.5B68.40%Put
179
NTAPNETAPP INC
151,772$5.4B68.03%
180
PXGBXPRAXAIR INC
44,616$5.4B67.44%Call
181
GTGOODYEAR TIRE & RUBBER CO
166,288$5.4B67.20%Put
182
MEDIA GENERAL INC -CL A
289,829$5.3B66.84%
183
TXTTEXTRON INC
134,153$5.3B66.71%Put
184
HDHOME DEPOT INC
41,345$5.3B66.56%
185
WMTWAL-MART STORES INC
73,597$5.3B66.40%Put
186
DELLDELL TECHNOLOGIES-CL V W/I
110,857$5.3B66.31%
187
AEPAMERICAN ELECTRIC POWER
81,541$5.2B65.50%Put
188
NUSNU SKIN ENTERPRISES INC - A
80,300$5.2B65.07%
189
BLUE BUFFALO PET PRODUCTS IN
217,334$5.2B64.61%
190
MATMATTEL INC
169,370$5.1B64.16%Put
191
MASMASCO CORP
149,193$5.1B64.06%Put
192
IRMIRON MOUNTAIN INC
136,000$5.1B63.86%Put
193
WHRWHIRLPOOL CORP
31,393$5.1B63.68%Put
194
AFLAFLAC INC
70,094$5.0B63.03%Put
195
SJMSMUCKER (J.M.) CO-NEW CO
36,089$4.9B61.21%
196
PEOEXELON CORP
146,907$4.9B61.21%Put
197
ACNACCENTURE PLC-CL A
39,896$4.9B60.99%Put
198
CICIGNA CORP
36,739$4.8B59.89%Put
199
BTOB2GOLD CORP
1,801,166$4.7B59.27%
200
BBBYEURBED BATH AND BEYOND INC
109,881$4.7B59.27%
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