Paloma Partners Management Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.5B
Holdings
1,219
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT MINING | 333,117 | $10.1B | 182.87% | Put |
| 102 | —SINA CORP 1 01DEC18 | 10,041,000 | $10.0B | 182.12% | |
| 103 | SYFSYNCHRONY FINANCIAL | 319,873 | $9.9B | 180.69% | Put |
| 104 | AMZNAMAZON.COM INC | 4,900 | $9.8B | 178.40% | Put |
| 105 | MTBM&T BANK CORPORATION | 58,905 | $9.7B | 176.16% | Put |
| 106 | USBUS BANCORP NEW | 174,013 | $9.2B | 167.02% | |
| 107 | HCAHCA HEALTHCARE INC | 64,900 | $9.0B | 164.11% | |
| 108 | PEPPEPSICO INC | 78,916 | $8.8B | 160.35% | Put |
| 109 | ADPAUTOMATIC DATA PROCESSING | 58,253 | $8.8B | 159.53% | Put |
| 110 | DVADAVITA INC | 121,592 | $8.7B | 158.30% | |
| 111 | DEDEERE & CO | 57,449 | $8.6B | 156.97% | Put |
| 112 | PPGPPG INDUSTRIES INC | 78,925 | $8.6B | 156.55% | |
| 113 | CTLEURCENTURYLINK INC | 403,610 | $8.6B | 155.51% | |
| 114 | ABTABBOTT LABS | 114,662 | $8.4B | 152.90% | Put |
| 115 | CNXCNX RESOURCES CORP | 585,527 | $8.4B | 152.30% | |
| 116 | —USG CORP | 191,209 | $8.3B | 150.52% | |
| 117 | MARMARRIOTT INTL - CL A - NEW | 61,913 | $8.2B | 148.59% | Put |
| 118 | EWYISHARES MSCI SOUTH KOREA ETF | 118,253 | $8.1B | 146.74% | |
| 119 | HFCUSDHOLLYFRONTIER CORP | 115,416 | $8.1B | 146.63% | Put |
| 120 | XLFAMEX FINANCIAL SELECT SPDR IDX | 290,400 | $8.0B | 145.57% | Put |
| 121 | —PARSLEY ENERGY INC-CLASS A | 271,062 | $7.9B | 144.10% | |
| 122 | CLSCA INC | 176,061 | $7.8B | 141.28% | |
| 123 | NTAPNETAPP INC | 90,166 | $7.7B | 140.76% | |
| 124 | XECEURCIMAREX ENERGY CO | 83,283 | $7.7B | 140.68% | |
| 125 | —CITRIX SYSTEMS INC 0.5 15APR1 | 5,000,000 | $7.7B | 139.77% | |
| 126 | PAYCPAYCOM SOFTWARE INC | 49,349 | $7.7B | 139.39% | Put |
| 127 | STXSEAGATE TECHNOLOGY | 160,261 | $7.6B | 137.94% | |
| 128 | —CTRIP.COM INTER 1.25 15OCT18 | 7,500,000 | $7.5B | 136.48% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC | 89,785 | $7.5B | 135.78% | |
| 130 | —FORTIVE CORPORATION 5 1JUL21 | 7,000 | $7.5B | 135.74% | |
| 131 | MNSTMONSTER BEVERAGE CORP | 127,086 | $7.4B | 134.61% | |
| 132 | BBYBEST BUY COMPANY INC | 90,914 | $7.2B | 131.12% | Put |
| 133 | HPEHEWLETT PACKARD ENTERPRIS-WI | 441,042 | $7.2B | 130.74% | |
| 134 | KRKROGER CO. | 246,659 | $7.2B | 130.52% | |
| 135 | EEMISHARES MSCI EMERGING MKT IN | 167,216 | $7.2B | 130.45% | Put |
| 136 | DGDOLLAR GENERAL CORP | 65,069 | $7.1B | 129.25% | Put |
| 137 | RFREGIONS FINANCIAL CORP | 385,744 | $7.1B | 128.67% | Put |
| 138 | MOALTRIA GROUP INC | 116,247 | $7.0B | 127.45% | Put |
| 139 | DALDELTA AIR LINES INC | 120,500 | $7.0B | 126.67% | |
| 140 | NWLNEWELL BRANDS INC | 338,406 | $6.9B | 124.87% | |
| 141 | EWTISHARES MSCI TAIWAN ETF | 182,003 | $6.9B | 124.71% | |
| 142 | EAELECTRONIC ARTS INC | 55,527 | $6.7B | 121.62% | |
| 143 | ADMARCHER DANIELS MIDLAND CO | 132,931 | $6.7B | 121.45% | Put |
| 144 | INDAISHARES MSCI INDIA ETF | 204,145 | $6.6B | 120.47% | |
| 145 | HESHESS CORP | 92,294 | $6.6B | 120.09% | |
| 146 | MDLZMONDELEZ INTERNATIONAL INC | 153,217 | $6.6B | 119.63% | Put |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 47,300 | $6.6B | 119.53% | Put |
| 148 | PRUPRUDENTIAL FINANCIAL INC | 64,736 | $6.6B | 119.22% | Put |
| 149 | AZOAUTOZONE | 8,444 | $6.6B | 119.07% | Put |
| 150 | GLWCORNING INC | 185,103 | $6.5B | 118.76% | Put |
| 151 | RCLROYAL CARIBBEAN CRUISES LTD | 50,228 | $6.5B | 118.62% | Put |
| 152 | LEALEAR CORP | 44,518 | $6.5B | 117.34% | Put |
| 153 | BALLBALL CORP | 146,346 | $6.4B | 117.02% | Put |
| 154 | LUVSOUTHWEST AIRLINES | 102,982 | $6.4B | 116.89% | |
| 155 | —ENVISION HEALTHCARE CORP | 139,227 | $6.4B | 115.73% | |
| 156 | —PINNACLE FOODS INC | 98,167 | $6.4B | 115.64% | |
| 157 | SPGSIMON PROPERTY GROUP INC | 35,870 | $6.3B | 115.24% | Put |
| 158 | MCXMCCORMICK & CO-NON VTG SHRS | 47,700 | $6.3B | 114.22% | Put |
| 159 | TXTTEXTRON INC | 87,847 | $6.3B | 114.11% | |
| 160 | INTCINTEL CORP | 131,985 | $6.2B | 113.44% | |
| 161 | ALSALLSTATE CORP | 62,428 | $6.2B | 112.00% | |
| 162 | WDCWESTERN DIGITAL CORP | 104,700 | $6.1B | 111.40% | |
| 163 | —IHS MARKIT LTD | 113,079 | $6.1B | 110.91% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 19 | $6.1B | 110.51% | |
| 165 | —DUN & BRADSTREET CORP | 42,183 | $6.0B | 109.26% | |
| 166 | BRBROADRIDGE FINANCIAL SOLUTIO | 44,064 | $5.8B | 105.68% | Put |
| 167 | ECLECOLAB INC | 36,934 | $5.8B | 105.26% | Put |
| 168 | TWTRUSDTWITTER INC | 200,078 | $5.7B | 103.49% | Put |
| 169 | HONHONEYWELL INTL INC | 33,625 | $5.6B | 101.69% | |
| 170 | NEENEXTERA ENERGY INC | 33,200 | $5.6B | 101.15% | Put |
| 171 | —CBS CORP- CL B | 93,547 | $5.4B | 97.68% | |
| 172 | CFGCITIZENS FINANCIAL GROUP | 138,095 | $5.3B | 96.82% | |
| 173 | —AMTRUST FINANCIAL SERVICES | 364,345 | $5.3B | 96.15% | |
| 174 | OREUROSISKO GOLD ROYALTIES LTD | 675,000 | $5.1B | 93.12% | |
| 175 | —DOWDUPONT INC | 78,051 | $5.0B | 91.24% | |
| 176 | FITBFIFTH THIRD BANCORP | 178,391 | $5.0B | 90.53% | |
| 177 | —KLX INC | 79,118 | $5.0B | 90.28% | |
| 178 | DOVDOVER CORP | 55,992 | $5.0B | 90.12% | Put |
| 179 | DRIDARDEN RESTAURANTS INC | 44,323 | $4.9B | 89.57% | Put |
| 180 | JBLJABIL INC | 179,441 | $4.9B | 88.32% | |
| 181 | DFSEURDISCOVER FINANCIAL SERVICES | 63,186 | $4.8B | 87.79% | |
| 182 | ROKROCKWELL INTL CORP | 25,732 | $4.8B | 87.70% | |
| 183 | EWZISHARES MSCI BRAZIL ETF | 141,704 | $4.8B | 86.88% | |
| 184 | TSNTYSON FOODS INC - CL A | 79,055 | $4.7B | 85.55% | Call |
| 185 | GPCGENUINE PARTS CO | 46,607 | $4.6B | 84.21% | Put |
| 186 | WMWASTE MANAGEMENT INC | 51,085 | $4.6B | 83.92% | Put |
| 187 | CHRWC.H. ROBINSON WORLDWIDE INC | 46,984 | $4.6B | 83.63% | Put |
| 188 | MASMASCO CORP | 125,172 | $4.6B | 83.26% | Call |
| 189 | CVSCVS HEALTH CORP | 58,100 | $4.6B | 83.14% | Put |
| 190 | VWOVANGUARD EMERGING MARKET | 110,192 | $4.5B | 82.12% | |
| 191 | UHSUNIVERSAL HEALTH SERVICES B | 35,302 | $4.5B | 82.01% | Call |
| 192 | APCANADARKO PETROLEUM CORP | 66,800 | $4.5B | 81.85% | Put |
| 193 | DELLDELL TECHNOLOGIES-CL V W/I | 46,100 | $4.5B | 81.37% | |
| 194 | CNCCENTENE CORP | 30,570 | $4.4B | 80.47% | Call |
| 195 | NTRNUTRIEN LTD | 75,800 | $4.4B | 79.59% | |
| 196 | WMTWALMART INC | 46,589 | $4.4B | 79.50% | |
| 197 | YUSDALLEGHANY CORP | 6,600 | $4.3B | 78.28% | |
| 198 | DDOMINION ENERGY INC | 61,211 | $4.3B | 78.19% | |
| 199 | MHKMOHAWK INDUSTRIES INC | 24,522 | $4.3B | 78.14% | Put |
| 200 | —JAZZ INVESTMENTS 1.875 15AUG21 | 4,000,000 | $4.3B | 78.07% |