Paloma Partners Management Co Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$7.3B
Holdings
1,495
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL CL A | 46,728 | $14.4B | 197.71% | Put |
| 102 | BACVERIZON COMMUNICATIONS | 287,312 | $14.2B | 195.44% | Put |
| 103 | PVACUSDPENN VIRGINIA CORPORATION | 354,325 | $14.2B | 194.72% | |
| 104 | CAHCARDINAL HEALTH INC | 211,014 | $14.1B | 194.12% | Put |
| 105 | GISGENERAL MILLS INC | 267,234 | $13.8B | 190.12% | Put |
| 106 | UPSUNITED PARCEL SERVICE CL B | 115,010 | $13.8B | 189.86% | Put |
| 107 | FXIISHARES FTSE CHINA 25 INDEX FU | 310,224 | $13.7B | 187.80% | Put |
| 108 | STTSTATE STREET CORP | 142,653 | $13.6B | 187.33% | Put |
| 109 | PEPPEPSICO INC | 120,688 | $13.4B | 184.87% | Put |
| 110 | PPLPEMBINA PIPELINE CORP | 382,191 | $13.4B | 184.42% | |
| 111 | JNJJOHNSON JOHNSON | 103,070 | $13.4B | 184.20% | Put |
| 112 | FDXFEDEX CORP | 58,968 | $13.3B | 182.85% | Put |
| 113 | ALKALASKA AIRGROUP INC | 170,155 | $13.0B | 178.39% | Put |
| 114 | —AETNA INC NEW | 81,382 | $12.9B | 177.90% | Put |
| 115 | AG8AGILENT TECHNOLOGIES INC | 201,403 | $12.9B | 177.73% | Put |
| 116 | EAELECTRONIC ARTS INC | 109,360 | $12.9B | 177.47% | |
| 117 | LUVSOUTHWEST AIRLINES | 227,416 | $12.7B | 174.99% | Put |
| 118 | GEGENERAL ELECTRIC CO | 520,777 | $12.6B | 173.09% | Put |
| 119 | ABBVABBVIE INC | 140,000 | $12.4B | 171.00% | Put |
| 120 | ROKROCKWELL INTL CORP | 69,100 | $12.3B | 169.27% | Put |
| 121 | —DR PEPPER SNAPPLE GROUP | 138,582 | $12.3B | 168.53% | Put |
| 122 | CATCATERPILLAR INC | 97,783 | $12.2B | 167.62% | Put |
| 123 | INTCINTEL CORP | 318,200 | $12.1B | 166.56% | Put |
| 124 | —EXPRESS SCRIPTS HOLDING CO | 189,637 | $12.0B | 165.06% | Put |
| 125 | MTBM T BANK CORPORATION | 74,462 | $12.0B | 164.83% | Put |
| 126 | TWXCHFTIME WARNER INC | 115,582 | $11.8B | 162.78% | |
| 127 | PSXPHILLIPS 66 W I | 129,195 | $11.8B | 162.67% | Put |
| 128 | ISRGINTUITIVE SURGICAL INC | 11,079 | $11.6B | 159.27% | Put |
| 129 | SCHWSCHWAB CHARLES CORP | 264,432 | $11.6B | 158.97% | Put |
| 130 | RTN1USDRAYTHEON COMPANY | 61,602 | $11.5B | 157.98% | |
| 131 | HDHOME DEPOT INC | 70,201 | $11.5B | 157.84% | |
| 132 | MAMASTERCARD INC | 81,066 | $11.4B | 157.36% | Put |
| 133 | K6BKBR INC | 638,324 | $11.4B | 156.90% | |
| 134 | UNHUNITED HEALTH GROUP INC | 58,191 | $11.4B | 156.66% | Put |
| 135 | EOGEOG RESOURCES INC | 117,352 | $11.4B | 156.06% | Put |
| 136 | —TPG PACE ENERGY HOLDINGS A | 1,133,650 | $11.0B | 151.47% | |
| 137 | ADBEADOBE SYSTEMS INC | 73,540 | $11.0B | 150.81% | Put |
| 138 | AALAMERICAN AIRLINES GROUP INC | 229,508 | $10.9B | 149.82% | Put |
| 139 | WHRWHIRLPOOL CORP | 58,881 | $10.9B | 149.27% | Put |
| 140 | LVSLAS VEGAS SANDS CORP | 169,156 | $10.9B | 149.18% | Put |
| 141 | —WRIGHT MEDIC 2 15FEB20 | 10,000,000 | $10.8B | 148.94% | |
| 142 | INTUINTUIT INC | 75,714 | $10.8B | 147.92% | Put |
| 143 | ORCLORACLE CORP | 219,848 | $10.6B | 146.13% | Put |
| 144 | —MEDICINES 2.75 15JUL23 A | 10,000,000 | $10.5B | 144.59% | |
| 145 | DHRDANAHER CORP | 122,334 | $10.5B | 144.25% | Put |
| 146 | KELKELLOGG CO | 166,497 | $10.4B | 142.74% | Put |
| 147 | PYPLPAYPAL HOLDINGS INC | 160,800 | $10.3B | 141.53% | Put |
| 148 | MASMASCO CORP | 263,669 | $10.3B | 141.39% | Put |
| 149 | CICIGNA CORP | 54,796 | $10.2B | 140.81% | Put |
| 150 | KMBKIMBERLY CLARK CORP | 87,019 | $10.2B | 140.77% | |
| 151 | —SILVER RUN ACQUISITION CORE A | 1,000,000 | $10.2B | 140.21% | |
| 152 | SUSUNCOR ENERGY INC | 289,892 | $10.2B | 139.59% | Put |
| 153 | TRVTRAVELERS COS INC | 82,235 | $10.1B | 138.52% | Put |
| 154 | —MARRIOTT VAC 1.5 15SEP22 144A | 9,500,000 | $10.0B | 136.95% | |
| 155 | —EXELA TECHNOLOGIES INC | 2,021,913 | $9.9B | 136.19% | |
| 156 | CHTRCHARTER COMMUNICATIONS CL A | 27,147 | $9.9B | 135.60% | |
| 157 | TSLATESLA INC | 28,663 | $9.8B | 134.39% | Put |
| 158 | —ANDEAVOR | 94,391 | $9.7B | 133.84% | Put |
| 159 | —MATLIN AND PARTNERS ACQUIS A | 1,000,000 | $9.7B | 133.75% | |
| 160 | BLKCHFBLACKROCK INC | 21,690 | $9.7B | 133.29% | Put |
| 161 | MDLZMONDELEZ INTERNATIONAL INC | 236,419 | $9.6B | 132.15% | Put |
| 162 | DPZDOMINO S PIZZA INC | 48,177 | $9.6B | 131.49% | Put |
| 163 | AMTAMERICAN TOWER CORP CL A | 68,980 | $9.4B | 129.60% | Put |
| 164 | PNWPINNACLE WEST CAPITAL | 110,632 | $9.4B | 128.59% | |
| 165 | NVDANVIDIA CORP | 52,309 | $9.4B | 128.55% | Put |
| 166 | A4SAMERIPRISE FINANCIAL INC | 62,700 | $9.3B | 128.00% | Put |
| 167 | TMUST MOBILE US INC | 150,760 | $9.3B | 127.80% | Put |
| 168 | HLTHILTON WORLDWIDE HOLDINGS IN | 133,493 | $9.3B | 127.44% | Put |
| 169 | LNTALLIANT ENERGY CORP | 222,100 | $9.2B | 126.92% | |
| 170 | —GORES HOLDINGS II INC A | 924,500 | $9.2B | 126.70% | |
| 171 | —ASTORIA FINANCIAL CORP | 426,519 | $9.2B | 126.05% | |
| 172 | MHKMOHAWK INDUSTRIES INC | 36,961 | $9.1B | 125.76% | Put |
| 173 | DRIDARDEN RESTAURANTS INC | 115,727 | $9.1B | 125.31% | Put |
| 174 | HRSEURHARRIS CORP | 68,873 | $9.1B | 124.68% | Put |
| 175 | LNGCHENIERE ENERGY INC | 201,067 | $9.1B | 124.50% | Put |
| 176 | CAGCONAGRA BRANDS INC | 265,686 | $9.0B | 123.22% | Put |
| 177 | ARANTERO RESOURCES CORP | 446,966 | $8.9B | 122.27% | |
| 178 | BFHALLIANCE DATA SYSTEMS CORP | 39,897 | $8.8B | 121.51% | |
| 179 | —NAVISTAR INT CORP 4.75 15APR19 | 8,000,000 | $8.8B | 120.74% | |
| 180 | —GTY TECHNOLOGY HOLDINGS IN A | 873,449 | $8.7B | 120.18% | |
| 181 | WFCWELLS FARGO COMPANY | 156,967 | $8.7B | 118.98% | Put |
| 182 | MRKMERCK CO | 134,582 | $8.6B | 118.45% | Put |
| 183 | DUKDUKE ENERGY CORP | 102,343 | $8.6B | 118.06% | Put |
| 184 | LMTLOCKHEED MARTIN CORP | 27,647 | $8.6B | 117.93% | Put |
| 185 | AIGAMERICAN INTL GRP | 139,698 | $8.6B | 117.87% | Put |
| 186 | CCLCARNIVAL CORP | 132,292 | $8.5B | 117.42% | Put |
| 187 | ACNACCENTURE PLC CL A | 62,999 | $8.5B | 116.98% | Put |
| 188 | LLYLILLY ELI CO | 98,000 | $8.4B | 115.22% | Put |
| 189 | DVADAVITA INC | 140,121 | $8.3B | 114.39% | Put |
| 190 | TJXTJX COMPANIES INC | 112,465 | $8.3B | 114.00% | Put |
| 191 | AVGOBROADCOM LTD | 33,936 | $8.2B | 113.13% | Put |
| 192 | GRMNGARMIN LTD | 152,445 | $8.2B | 113.09% | Put |
| 193 | MARMARRIOTT INTL CL A NEW | 74,536 | $8.2B | 112.98% | Put |
| 194 | VRSNVERISIGN INC | 76,772 | $8.2B | 112.26% | Put |
| 195 | GWWGRAINGER WW INC | 45,259 | $8.1B | 111.82% | Put |
| 196 | BKBANK OF NEW YORK MELLON CORP | 153,251 | $8.1B | 111.67% | Put |
| 197 | —KAYNE ANDERSON ACQUISITION C | 800,000 | $8.0B | 110.19% | |
| 198 | OCOWENS CORNING INC | 103,589 | $8.0B | 110.15% | Put |
| 199 | IRMIRON MOUNTAIN INC | 205,470 | $8.0B | 109.87% | Put |
| 200 | TXTTEXTRON INC | 147,762 | $8.0B | 109.45% | Put |