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 |
|---|---|---|---|---|---|
| 401 | ALSALLSTATE CORP | 27,306 | $1.9B | 23.63% | |
| 402 | —TESORO PETROLEUM CORP | 23,544 | $1.9B | 23.43% | |
| 403 | OPKOPKO HEALTH INC | 176,605 | $1.9B | 23.40% | |
| 404 | CMACOMERICA INC | 39,119 | $1.9B | 23.16% | |
| 405 | AKXANSYS INC | 19,978 | $1.9B | 23.15% | |
| 406 | —WHITING PETROLEUM CORP | 211,362 | $1.8B | 23.11% | Call |
| 407 | —LABORATORY CRP OF AMER HLDGS | 13,433 | $1.8B | 23.11% | |
| 408 | NAVINAVIENT CORP | 127,505 | $1.8B | 23.08% | |
| 409 | FRTEURFEDERAL REALTY INVS TRUST | 11,911 | $1.8B | 22.93% | |
| 410 | PPCPILGRIM'S PRIDE CORP | 86,712 | $1.8B | 22.91% | |
| 411 | MLKNMILLER (HERMAN) INC | 63,151 | $1.8B | 22.60% | |
| 412 | SWBISMITH & WESSON HOLDING CORP | 67,859 | $1.8B | 22.57% | Put |
| 413 | TXRHTEXAS ROADHOUSE INC-CLASS A | 46,192 | $1.8B | 22.55% | |
| 414 | —QUINTILES IMS HOLDINGS INC | 22,237 | $1.8B | 22.55% | |
| 415 | SIGSIGNET JEWELERS LTD | 24,133 | $1.8B | 22.51% | |
| 416 | TEN1TENNECO INC | 30,755 | $1.8B | 22.42% | |
| 417 | SLABSILICON LABORATORIES INC | 30,136 | $1.8B | 22.17% | |
| 418 | ACGLARCH CAPITAL GROUP LTD | 22,224 | $1.8B | 22.05% | |
| 419 | FICOFAIR ISAAC CORP | 14,045 | $1.7B | 21.88% | |
| 420 | HOLXHOLOGIC INC | 44,995 | $1.7B | 21.85% | Put |
| 421 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 11,427 | $1.7B | 21.82% | |
| 422 | CBTCABOT CORP | 33,240 | $1.7B | 21.80% | |
| 423 | NTGRNETGEAR INC | 28,689 | $1.7B | 21.71% | |
| 424 | OMCOMNICOM GROUP | 20,392 | $1.7B | 21.70% | |
| 425 | MCKMCKESSON CORP | 10,387 | $1.7B | 21.68% | |
| 426 | FIVEFIVE BELOW | 43,018 | $1.7B | 21.68% | |
| 427 | HRCHILL-ROM HOLDINGS INC | 27,944 | $1.7B | 21.67% | |
| 428 | CXWCORRECTIONS CORP OF AMERICA | 124,785 | $1.7B | 21.66% | Put |
| 429 | BAXBAXTER INTERNATIONAL | 36,321 | $1.7B | 21.65% | |
| 430 | —NETSUITE INC | 15,634 | $1.7B | 21.65% | |
| 431 | MUSAMURPHY USA INC | 24,200 | $1.7B | 21.61% | |
| 432 | —NRG YIELD INC-CLASS A | 105,228 | $1.7B | 21.48% | |
| 433 | INTUINTUIT INC | 15,606 | $1.7B | 21.47% | |
| 434 | —NIELSEN HOLDINGS PLC | 32,000 | $1.7B | 21.44% | Put |
| 435 | SOSOUTHERN CO | 33,281 | $1.7B | 21.37% | |
| 436 | UMPQUSDUMPQUA HOLDINGS CORP | 113,338 | $1.7B | 21.34% | |
| 437 | HRLHORMEL FOODS CORP | 44,776 | $1.7B | 21.24% | |
| 438 | LYBLYONDELLBASELL INDU-CL A | 21,003 | $1.7B | 21.19% | |
| 439 | NEENEXTERA ENERGY INC | 13,825 | $1.7B | 21.17% | |
| 440 | ARMKARAMARK | 44,483 | $1.7B | 21.16% | |
| 441 | DCIDONALDSON CO INC | 45,254 | $1.7B | 21.13% | |
| 442 | SYYSYSCO CORP | 34,138 | $1.7B | 20.93% | |
| 443 | ORIOLD REPUBLIC INTL CORP | 94,388 | $1.7B | 20.81% | |
| 444 | FISFIDELITY NATIONAL INFORMATIO | 21,563 | $1.7B | 20.78% | |
| 445 | —WHITING PETROLEUM 1.25% 1APR20 | 2,000,000 | $1.7B | 20.67% | |
| 446 | ARWARROW ELECTRONICS INC | 25,793 | $1.6B | 20.64% | |
| 447 | BAPCREDICORP LTD | 10,807 | $1.6B | 20.58% | |
| 448 | THOTHOR INDUSTRIES INC | 19,345 | $1.6B | 20.51% | |
| 449 | PGRPROGRESSIVE CORP OHIO | 52,017 | $1.6B | 20.49% | |
| 450 | —L-3 COMMUNICATIONS HLDGS INC | 10,847 | $1.6B | 20.46% | |
| 451 | CBRLCRACKER BARREL OLD COUNTRY STO | 12,337 | $1.6B | 20.42% | |
| 452 | HSICHENRY SCHEIN INC | 9,976 | $1.6B | 20.34% | |
| 453 | SYNASYNAPTICS INC | 27,551 | $1.6B | 20.18% | |
| 454 | —FMC TECHNOLOGIES INC | 53,973 | $1.6B | 20.03% | |
| 455 | HEHAWAIIAN ELECTRIC INDS | 53,555 | $1.6B | 20.01% | |
| 456 | —SUNTRUST BANKS INC | 36,473 | $1.6B | 19.99% | Put |
| 457 | DDSDILLARD INC CL A | 25,250 | $1.6B | 19.91% | |
| 458 | XPROFRANK'S INTERNATIONAL NV | 122,042 | $1.6B | 19.84% | |
| 459 | HUMHUMANA INC | 8,914 | $1.6B | 19.73% | |
| 460 | FAFFIRST AMERICAN FINANCIAL | 40,169 | $1.6B | 19.73% | |
| 461 | LEALEAR CORP | 12,905 | $1.6B | 19.58% | |
| 462 | UGIUGI CORP | 34,458 | $1.6B | 19.51% | |
| 463 | KSUEURKANSAS CITY SOUTHERN INDS | 16,709 | $1.6B | 19.51% | |
| 464 | CRUSCIRRUS LOGIC INC | 29,311 | $1.6B | 19.49% | |
| 465 | LPTUSDLIBERTY PROPERTY TRUST | 38,529 | $1.6B | 19.44% | |
| 466 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 30,884 | $1.5B | 19.36% | |
| 467 | JBLUJETBLUE AIRWAYS CORP | 89,546 | $1.5B | 19.31% | |
| 468 | SF9SANDERSON FARMS INC | 16,013 | $1.5B | 19.29% | |
| 469 | WYWEYERHAEUSER CO | 48,000 | $1.5B | 19.19% | Put |
| 470 | MIC2EURMACQUARIE INFRSTRUCTURE CORP | 18,432 | $1.5B | 19.19% | |
| 471 | —CF CORP | 150,000 | $1.5B | 19.14% | |
| 472 | EPCEDGEWELL PERSONAL CARE CO | 19,179 | $1.5B | 19.08% | |
| 473 | —PATTERN ENERGY 4% 15JUL20 | 1,500,000 | $1.5B | 19.01% | |
| 474 | LMEURLEGG MASON INC | 45,353 | $1.5B | 18.99% | |
| 475 | —CALATLANTIC GROUP INC | 45,313 | $1.5B | 18.96% | |
| 476 | TPHTRI POINTE GROUP INC | 114,942 | $1.5B | 18.96% | |
| 477 | REGREGENCY CENTERS CORP | 19,537 | $1.5B | 18.94% | |
| 478 | TERTERADYNE INC | 69,906 | $1.5B | 18.87% | |
| 479 | —CAPITOL ACQUISITION CORP III | 150,000 | $1.5B | 18.87% | |
| 480 | —MICHAEL KORS HOLDINGS LTD | 32,148 | $1.5B | 18.83% | |
| 481 | BURLBURLINGTON STORES INC | 18,506 | $1.5B | 18.75% | |
| 482 | TOLTOLL BROTHERS INC | 50,119 | $1.5B | 18.73% | |
| 483 | WSMWILLIAMS SONOMA INC | 29,198 | $1.5B | 18.65% | |
| 484 | —POWERSHARES DB US DOL IND BU | 60,000 | $1.5B | 18.53% | Put |
| 485 | ADMARCHER DANIELS MIDLAND CO | 35,059 | $1.5B | 18.49% | |
| 486 | WELLWELLTOWER INC | 19,741 | $1.5B | 18.47% | |
| 487 | SMTCSEMTECH CORP | 53,011 | $1.5B | 18.39% | |
| 488 | —CONSOL ENERGY INC | 76,274 | $1.5B | 18.32% | |
| 489 | —KATE SPADE & CO | 85,421 | $1.5B | 18.30% | |
| 490 | RIGTRANSOCEAN LTD | 136,736 | $1.5B | 18.24% | |
| 491 | IGTINTERNATIONAL GAME TECHNOLOG | 59,735 | $1.5B | 18.22% | |
| 492 | —PINNACLE FOODS INC | 28,962 | $1.5B | 18.19% | |
| 493 | SGENEURSEATTLE GENETICS INC /WA | 26,900 | $1.5B | 18.18% | |
| 494 | —ALLIED WORLD ASSURANCE HOLD | 35,870 | $1.4B | 18.14% | |
| 495 | CRCCANADIAN NATURAL RESOURCES | 45,248 | $1.4B | 18.13% | |
| 496 | AEEAMEREN CORPORATION | 29,245 | $1.4B | 17.98% | |
| 497 | —ENVISION HEALTHCARE HOLDINGS | 64,405 | $1.4B | 17.95% | |
| 498 | —COOPER TIRE AND RUBBER CO | 37,741 | $1.4B | 17.95% | |
| 499 | ABXBARRICK GOLD CORP USD | 80,761 | $1.4B | 17.89% | |
| 500 | BCRUSDBARD CR INC | 6,371 | $1.4B | 17.88% |