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 |
|---|---|---|---|---|---|
| 301 | BCOBRINK S CO THE | 58,800 | $5.0B | 68.08% | |
| 302 | XLYCONSUMER DISCRET SELECT SPDR | 54,954 | $5.0B | 68.06% | Put |
| 303 | SWKSTANLEY BLACK DECKER INC | 32,449 | $4.9B | 67.33% | Put |
| 304 | KLACKLA TENCOR CORP | 46,000 | $4.9B | 67.03% | Put |
| 305 | —KAYNE ANDERSON ACQUISITION A | 500,000 | $4.9B | 67.01% | |
| 306 | OKEONEOK INC | 87,346 | $4.8B | 66.53% | |
| 307 | MMM3M CO | 22,839 | $4.8B | 65.90% | Put |
| 308 | IPINTERNATIONAL PAPER CO | 84,000 | $4.8B | 65.60% | Put |
| 309 | PLDPROLOGIS INC | 74,025 | $4.7B | 64.58% | Put |
| 310 | DHID.R. HORTON INC | 115,500 | $4.6B | 63.41% | Put |
| 311 | WPMWHEATON PRECIOUS METALS CORP | 241,600 | $4.6B | 63.40% | Put |
| 312 | OREUROSISKO GOLD ROYALTIES LTD | 355,213 | $4.6B | 63.04% | |
| 313 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 27,214 | $4.6B | 62.87% | Put |
| 314 | HOLXHOLOGIC INC | 124,352 | $4.6B | 62.71% | Put |
| 315 | CFRCULLEN FROST BANKERS INC | 47,774 | $4.5B | 62.32% | |
| 316 | AWCAMERICAN WATER WORKS CO INC | 56,000 | $4.5B | 62.27% | Put |
| 317 | JNPJUNIPER NETWORKS INC | 162,262 | $4.5B | 62.08% | Put |
| 318 | ABTABBOTT LABS | 84,400 | $4.5B | 61.91% | Call |
| 319 | PXGBXPRAXAIR INC | 32,207 | $4.5B | 61.87% | |
| 320 | JBLJABIL INC | 155,231 | $4.4B | 60.91% | |
| 321 | AFLAFLAC INC | 53,542 | $4.4B | 59.90% | |
| 322 | —ROCKWELL COLLINS | 33,141 | $4.3B | 59.55% | |
| 323 | KRKROGER CO. | 212,250 | $4.3B | 58.54% | Put |
| 324 | UGIUGI CORP | 90,489 | $4.2B | 58.28% | |
| 325 | PKGPACKAGING CORP OF AMERICA | 36,877 | $4.2B | 58.12% | Put |
| 326 | INCYINCYTE CORP | 36,128 | $4.2B | 57.98% | Put |
| 327 | —ALLERGAN PLC | 20,567 | $4.2B | 57.95% | Put |
| 328 | —KITE PHARMA INC | 23,199 | $4.2B | 57.33% | |
| 329 | —DOWDUPONT INC | 60,001 | $4.2B | 57.10% | Put |
| 330 | AONAON PLC | 28,278 | $4.1B | 56.78% | |
| 331 | EBAEBAY INC | 106,015 | $4.1B | 56.04% | Put |
| 332 | STLDSTEEL DYNAMICS INC | 117,060 | $4.0B | 55.46% | Put |
| 333 | DCIDONALDSON CO INC | 87,830 | $4.0B | 55.45% | |
| 334 | WDAYWORKDAY INC CLASS A | 38,209 | $4.0B | 55.35% | |
| 335 | CEFCENTRAL FUND CANADA CL A | 312,425 | $4.0B | 54.41% | |
| 336 | FRTEURFEDERAL REALTY INVS TRUST | 31,831 | $4.0B | 54.35% | |
| 337 | MCDMCDONALDS CORP | 25,202 | $3.9B | 54.27% | |
| 338 | APCANADARKO PETROLEUM CORP | 80,166 | $3.9B | 53.84% | Call |
| 339 | KSUEURKANSAS CITY SOUTHERN INDS | 36,000 | $3.9B | 53.77% | Put |
| 340 | SEESEALED AIR CORP NEW | 91,560 | $3.9B | 53.76% | |
| 341 | RLRALPH LAUREN CORP | 44,187 | $3.9B | 53.62% | Put |
| 342 | JBHTHUNT JB TRANSPORT SVCS INC | 35,081 | $3.9B | 53.57% | Put |
| 343 | —VWR CORP | 116,172 | $3.8B | 52.87% | |
| 344 | —PENSARE ACQUISITION CORP | 390,000 | $3.8B | 51.89% | |
| 345 | FNVFRANCO NEVADA CORP | 48,363 | $3.7B | 51.52% | Put |
| 346 | PAAPLAINS ALL AMER PIPELINE LP | 176,700 | $3.7B | 51.46% | Call |
| 347 | EDCONSOLIDATED EDISON INC | 46,350 | $3.7B | 51.41% | |
| 348 | POOLPOOL CORP | 34,538 | $3.7B | 51.35% | Put |
| 349 | RPMRPM INC INTERNATIONAL INC | 72,350 | $3.7B | 51.07% | |
| 350 | DVNDEVON ENERGY CORPORATION | 100,532 | $3.7B | 50.72% | Put |
| 351 | TROWT ROWE PRICE GROUP INC | 40,600 | $3.7B | 50.59% | Put |
| 352 | —ULTRA PETROLEUM CORP | 411,577 | $3.6B | 49.05% | |
| 353 | NTRSNORTHERN TRUST CORP | 38,752 | $3.6B | 48.96% | Put |
| 354 | CTLTEURCATALENT INC | 88,683 | $3.5B | 48.67% | |
| 355 | YUMYUM BRANDS | 48,105 | $3.5B | 48.67% | |
| 356 | MXIMMAXIM INTERGRATED PRODUCTS | 73,781 | $3.5B | 48.40% | Put |
| 357 | PANWPALO ALTO NETWORKS INC | 24,417 | $3.5B | 48.36% | Put |
| 358 | MLMMARTIN MARIETTA MATERIALS | 17,030 | $3.5B | 48.28% | Put |
| 359 | FOXATWENTY FIRST CENTURY FOX B | 136,046 | $3.5B | 48.22% | |
| 360 | THOTHOR INDUSTRIES INC | 27,520 | $3.5B | 47.63% | Put |
| 361 | —FINTECH ACQUISITION CORP II | 335,900 | $3.4B | 47.33% | |
| 362 | —DYNEGY INC 7 01JUL19 | 50,000 | $3.4B | 46.50% | |
| 363 | CHDCHURCH DWIGHT CO | 69,632 | $3.4B | 46.38% | |
| 364 | ALBALBEMARLE CORP | 24,750 | $3.4B | 46.37% | Put |
| 365 | —CONSOL ENERGY INC | 197,448 | $3.3B | 45.98% | |
| 366 | BIDSOTHEBY S | 72,201 | $3.3B | 45.77% | |
| 367 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,401 | $3.3B | 45.53% | Put |
| 368 | ABGAMERISOURCEBERGEN CORP | 40,000 | $3.3B | 45.50% | Put |
| 369 | VMWEURVMWARE INC CLASS A | 30,257 | $3.3B | 45.42% | Put |
| 370 | ITWILLINOIS TOOL WORKS | 22,300 | $3.3B | 45.35% | |
| 371 | —SPRINT CORP | 423,067 | $3.3B | 45.24% | Call |
| 372 | CBCHUBB LTD | 23,013 | $3.3B | 45.09% | |
| 373 | TSNTYSON FOODS INC CL A | 46,272 | $3.3B | 44.81% | Put |
| 374 | MGMMGM RESORTS INTERNATIONAL | 99,123 | $3.2B | 44.41% | Put |
| 375 | RSGREPUBLIC SERVICES INC | 48,884 | $3.2B | 44.40% | Put |
| 376 | SLG2EURSL GREEN REALTY CORP | 31,600 | $3.2B | 44.01% | |
| 377 | NINISOURCE INC | 124,686 | $3.2B | 43.88% | Put |
| 378 | RFREGIONS FINANCIAL CORP | 209,100 | $3.2B | 43.78% | |
| 379 | —SCANA CORP | 65,524 | $3.2B | 43.67% | |
| 380 | ARNCCHFARCONIC INC | 127,596 | $3.2B | 43.64% | |
| 381 | PSAPUBLIC STORAGE | 14,825 | $3.2B | 43.62% | Put |
| 382 | YELPYELP INC | 73,086 | $3.2B | 43.51% | Put |
| 383 | FWONALIBERTY MEDIA CORP MEDIA C | 82,944 | $3.2B | 43.42% | |
| 384 | —EP ENERGY CORP CL A | 966,344 | $3.2B | 43.31% | |
| 385 | ESSESSEX PROPERTY TRUST INC | 12,400 | $3.1B | 43.30% | |
| 386 | PSLV/USPROTT PHYSICAL SILVER TRUST | 500,000 | $3.1B | 43.16% | |
| 387 | ELVANTHEM INC | 16,519 | $3.1B | 43.13% | Put |
| 388 | JAZZJAZZ PHARMACEUTICALS PLC | 21,200 | $3.1B | 42.61% | Put |
| 389 | IYRISHARES DJ US REAL ESTATE | 38,741 | $3.1B | 42.54% | |
| 390 | CGNXCOGNEX CORP | 27,967 | $3.1B | 42.41% | Put |
| 391 | GPNGLOBAL PAYMENTS INC | 32,372 | $3.1B | 42.28% | |
| 392 | USX1UNITED STATES STEEL GROUP | 119,117 | $3.1B | 42.04% | Put |
| 393 | —VANTAGE ENERGY ACQUISITION C | 300,000 | $3.1B | 41.94% | |
| 394 | CCCHEMOURS CO THE | 60,236 | $3.0B | 41.90% | |
| 395 | —WGL HOLDINGS INC | 36,015 | $3.0B | 41.68% | |
| 396 | LLOWES CORP | 62,459 | $3.0B | 41.10% | |
| 397 | AEBAALLETE INC | 38,632 | $3.0B | 41.05% | |
| 398 | SBCSABRA HEALTHCARE REIT INC | 135,941 | $3.0B | 41.00% | |
| 399 | NAVINAVIENT CORP | 198,516 | $3.0B | 40.99% | |
| 400 | ALXNALEXION PHARMACEUTICALS INC | 21,209 | $3.0B | 40.89% |