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 |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP | 79,451 | $7.9B | 109.21% | Put |
| 202 | LNCLINCOLN NATIONAL CORP | 107,353 | $7.9B | 108.43% | Put |
| 203 | IRINGERSOLL RAND PLC | 88,355 | $7.9B | 108.29% | |
| 204 | DEDEERE CO | 62,046 | $7.8B | 107.11% | Put |
| 205 | COLBCOLUMBIA BANKING SYSTEM INC | 184,202 | $7.8B | 106.63% | |
| 206 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 106,891 | $7.8B | 106.60% | Put |
| 207 | GDXVANECK VECTORS GOLD MINERS ET | 336,112 | $7.7B | 106.08% | Put |
| 208 | SCCOSOUTHERN COPPER CORP | 194,052 | $7.7B | 106.06% | Put |
| 209 | EMREMERSON ELECTRIC CO | 122,777 | $7.7B | 106.05% | Put |
| 210 | NRANRG ENERGY INC | 300,600 | $7.7B | 105.75% | |
| 211 | PPGPPG INDUSTRIES INC | 70,614 | $7.7B | 105.47% | Put |
| 212 | PHPARKER HANNIFIN CORP | 43,697 | $7.6B | 105.12% | Put |
| 213 | AABAUSDALTABA INC | 115,443 | $7.6B | 105.12% | |
| 214 | XLBMATERIALS SELECT SECTOR SPDR | 134,394 | $7.6B | 104.94% | Put |
| 215 | FEFIRSTENERGY CORP | 247,599 | $7.6B | 104.91% | Put |
| 216 | LRCXEURLAM RESEARCH | 41,052 | $7.6B | 104.41% | Put |
| 217 | WMTWAL MART STORES INC | 96,673 | $7.6B | 103.84% | Put |
| 218 | AEPAMERICAN ELECTRIC POWER | 107,004 | $7.5B | 103.31% | Put |
| 219 | PGPROCTER GAMBLE | 81,907 | $7.5B | 102.43% | Put |
| 220 | STZCONSTELLATION BRANDS INC A | 37,316 | $7.4B | 102.30% | Put |
| 221 | DFSEURDISCOVER FINANCIAL SERVICES | 115,168 | $7.4B | 102.09% | Put |
| 222 | VSTVISTRA ENERGY CORP | 394,090 | $7.4B | 101.25% | |
| 223 | KMIKINDER MORGAN INC | 382,332 | $7.3B | 100.81% | Put |
| 224 | EWCISHARES MSCI CANADA | 250,000 | $7.2B | 99.45% | Put |
| 225 | —GREAT PLAINS ENERGY INC | 237,089 | $7.2B | 98.75% | |
| 226 | —YAHOO INC 0 1DEC18 | 5,500,000 | $7.1B | 98.27% | |
| 227 | EFAISHARES MSCI EAFE INDEX FUND | 102,457 | $7.0B | 96.44% | Put |
| 228 | SKTTANGER FACTORY OUTLET CENTER | 285,700 | $7.0B | 95.91% | |
| 229 | ELESTEE LAUDER COMPANIES CL A | 64,533 | $7.0B | 95.66% | Put |
| 230 | OECORION ENGINEERED CARBONS SA | 307,000 | $6.9B | 94.74% | |
| 231 | SPGIS P GLOBAL INC | 43,974 | $6.9B | 94.49% | Put |
| 232 | —NUVASIVE INC 2.25 15MAR21 | 6,000,000 | $6.9B | 94.26% | |
| 233 | NDAQNASDAQ INC | 87,000 | $6.7B | 92.76% | Put |
| 234 | UBSIUNITED BANKSHARES INC | 180,811 | $6.7B | 92.33% | |
| 235 | ZTSZOETIS INC | 105,306 | $6.7B | 92.32% | Put |
| 236 | BDXBECTON DICKINSON CO | 34,168 | $6.7B | 92.02% | Put |
| 237 | —TPG PACE HOLDINGS CORP | 643,142 | $6.6B | 91.05% | |
| 238 | DGDOLLAR GENERAL CORP | 81,324 | $6.6B | 90.61% | Put |
| 239 | PHMPULTEGROUP INC | 240,190 | $6.6B | 90.23% | Put |
| 240 | —UNIT CORP | 316,290 | $6.5B | 89.47% | |
| 241 | EXPDEXPEDITORS INTL WASH INC | 107,344 | $6.4B | 88.33% | Put |
| 242 | EPIWISDOMTREE INDIA EARNINGS | 255,100 | $6.4B | 88.26% | Put |
| 243 | GDGENERAL DYNAMICS CORP | 30,862 | $6.3B | 87.20% | Put |
| 244 | DGXQUEST DIAGNOSTICS INC | 67,389 | $6.3B | 86.75% | Put |
| 245 | GPCGENUINE PARTS CO | 65,568 | $6.3B | 86.20% | Put |
| 246 | METMETLIFE INC | 120,685 | $6.3B | 86.19% | Call |
| 247 | PPLPPL CORP | 164,429 | $6.2B | 85.79% | Put |
| 248 | CMECME GROUP INC | 45,700 | $6.2B | 85.22% | Put |
| 249 | BMYBRISTOL MYERS SQUIBB | 96,036 | $6.1B | 84.14% | Put |
| 250 | VENVENTAS INC | 92,802 | $6.0B | 83.09% | Put |
| 251 | EMNEASTMAN CHEMICAL COMPANY | 66,622 | $6.0B | 82.87% | Put |
| 252 | —LANDCADIA HOLDINGS INC | 600,000 | $6.0B | 82.64% | |
| 253 | BF/BBROWN FORMAN CORP CL B | 110,711 | $6.0B | 82.63% | |
| 254 | CLXCLOROX CO | 45,442 | $6.0B | 82.41% | Put |
| 255 | SYFSYNCHRONY FINANCIAL | 193,015 | $6.0B | 82.38% | Put |
| 256 | FDO.FMACY S INC | 271,889 | $5.9B | 81.55% | Put |
| 257 | MIC2EURMACQUARIE INFRSTRUCTURE CORP | 82,035 | $5.9B | 81.38% | Put |
| 258 | SJMSMUCKER J.M. CO NEW CO | 56,380 | $5.9B | 81.31% | Put |
| 259 | EDUNEW ORIENTAL EDUCATIO SP ADR | 66,877 | $5.9B | 81.14% | |
| 260 | DOVDOVER CORP | 64,550 | $5.9B | 81.09% | Put |
| 261 | AMATAPPLIED MATERIALS INC | 112,995 | $5.9B | 80.91% | Put |
| 262 | MOALTRIA GROUP INC | 92,623 | $5.9B | 80.74% | Put |
| 263 | PXDEURPIONEER NATURAL RESOURCES CO | 39,800 | $5.9B | 80.72% | Put |
| 264 | TIFEURTIFFANY CO | 63,826 | $5.9B | 80.54% | Put |
| 265 | DYHTARGET CORP | 99,138 | $5.8B | 80.41% | Put |
| 266 | CPBCAMPBELL SOUP CO | 123,700 | $5.8B | 79.62% | Put |
| 267 | LEGLEGGETT PLATT INC | 121,173 | $5.8B | 79.49% | |
| 268 | —LEVEL 3 COMMUNICATIONS INC | 108,400 | $5.8B | 79.40% | |
| 269 | —SUNTRUST BANKS INC | 96,300 | $5.8B | 79.11% | Put |
| 270 | GOOGLALPHABET INC CL A | 5,895 | $5.7B | 78.89% | Put |
| 271 | 7HPHP INC | 287,416 | $5.7B | 78.86% | |
| 272 | —COACH INC | 142,236 | $5.7B | 78.76% | Put |
| 273 | CBOECBOE GLOBAL MARKETS INC | 53,166 | $5.7B | 78.67% | Put |
| 274 | CELGCELGENE CORP | 39,200 | $5.7B | 78.57% | Put |
| 275 | GTGOODYEAR TIRE RUBBER CO | 171,870 | $5.7B | 78.56% | Put |
| 276 | —CAPITOL INVESTMENT CORP IV | 562,700 | $5.7B | 78.28% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE INC | 82,663 | $5.7B | 78.08% | Put |
| 278 | IDXXIDEXX LABORATORIES INC | 36,297 | $5.6B | 77.58% | Put |
| 279 | THSTREEHOUSE FOODS INC | 83,150 | $5.6B | 77.40% | Put |
| 280 | RGLDROYAL GOLD INC | 65,053 | $5.6B | 76.91% | Put |
| 281 | RMERESMED INC | 71,808 | $5.5B | 75.96% | Put |
| 282 | STXSEAGATE TECHNOLOGY | 165,975 | $5.5B | 75.67% | Put |
| 283 | PEOEXELON CORP | 145,910 | $5.5B | 75.56% | Put |
| 284 | DOXAMDOCS LTD | 85,189 | $5.5B | 75.33% | |
| 285 | NEMNEWMONT MINING | 146,000 | $5.5B | 75.29% | Put |
| 286 | BENFRANKLIN RESOURCES INC | 123,054 | $5.5B | 75.27% | Put |
| 287 | TAPMOLSON COORS BREWING CO B | 66,392 | $5.4B | 74.50% | Put |
| 288 | UTXZUNITED TECHNOLOGIES | 45,866 | $5.3B | 73.17% | Put |
| 289 | CSXCSX CORP | 98,028 | $5.3B | 73.11% | Put |
| 290 | AMDADVANCED MICRO DEVICES | 412,400 | $5.3B | 72.28% | Put |
| 291 | HSICHENRY SCHEIN INC | 63,346 | $5.2B | 71.40% | Put |
| 292 | TOLTOLL BROTHERS INC | 122,600 | $5.1B | 69.88% | Put |
| 293 | MSIMOTOROLA SOLUTIONS INC | 59,667 | $5.1B | 69.61% | Put |
| 294 | CDKCDK GLOBAL INC W I | 80,127 | $5.1B | 69.47% | |
| 295 | HRLHORMEL FOODS CORP | 157,100 | $5.0B | 69.40% | |
| 296 | —SABAN CAPITAL ACQUISITION A | 499,998 | $5.0B | 69.14% | |
| 297 | SSRMSSR MINING INC | 472,089 | $5.0B | 68.85% | |
| 298 | WYWEYERHAEUSER CO | 147,073 | $5.0B | 68.80% | Put |
| 299 | PFEPFIZER INC | 140,000 | $5.0B | 68.70% | Put |
| 300 | CVSCVS HEALTH CORP | 61,194 | $5.0B | 68.41% | Put |