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)

#StockSharesValue% PortfolioType
101
NEMNEWMONT MINING
333,117$10.1B182.87%Put
102
SINA CORP 1 01DEC18
10,041,000$10.0B182.12%
103
SYFSYNCHRONY FINANCIAL
319,873$9.9B180.69%Put
104
AMZNAMAZON.COM INC
4,900$9.8B178.40%Put
105
MTBM&T BANK CORPORATION
58,905$9.7B176.16%Put
106
USBUS BANCORP NEW
174,013$9.2B167.02%
107
HCAHCA HEALTHCARE INC
64,900$9.0B164.11%
108
PEPPEPSICO INC
78,916$8.8B160.35%Put
109
ADPAUTOMATIC DATA PROCESSING
58,253$8.8B159.53%Put
110
DVADAVITA INC
121,592$8.7B158.30%
111
DEDEERE & CO
57,449$8.6B156.97%Put
112
PPGPPG INDUSTRIES INC
78,925$8.6B156.55%
113
CTLEURCENTURYLINK INC
403,610$8.6B155.51%
114
ABTABBOTT LABS
114,662$8.4B152.90%Put
115
CNXCNX RESOURCES CORP
585,527$8.4B152.30%
116
USG CORP
191,209$8.3B150.52%
117
MARMARRIOTT INTL - CL A - NEW
61,913$8.2B148.59%Put
118
EWYISHARES MSCI SOUTH KOREA ETF
118,253$8.1B146.74%
119
HFCUSDHOLLYFRONTIER CORP
115,416$8.1B146.63%Put
120
XLFAMEX FINANCIAL SELECT SPDR IDX
290,400$8.0B145.57%Put
121
PARSLEY ENERGY INC-CLASS A
271,062$7.9B144.10%
122
CLSCA INC
176,061$7.8B141.28%
123
NTAPNETAPP INC
90,166$7.7B140.76%
124
XECEURCIMAREX ENERGY CO
83,283$7.7B140.68%
125
CITRIX SYSTEMS INC 0.5 15APR1
5,000,000$7.7B139.77%
126
PAYCPAYCOM SOFTWARE INC
49,349$7.7B139.39%Put
127
STXSEAGATE TECHNOLOGY
160,261$7.6B137.94%
128
CTRIP.COM INTER 1.25 15OCT18
7,500,000$7.5B136.48%
129
ATVIEURACTIVISION BLIZZARD INC
89,785$7.5B135.78%
130
FORTIVE CORPORATION 5 1JUL21
7,000$7.5B135.74%
131
MNSTMONSTER BEVERAGE CORP
127,086$7.4B134.61%
132
BBYBEST BUY COMPANY INC
90,914$7.2B131.12%Put
133
HPEHEWLETT PACKARD ENTERPRIS-WI
441,042$7.2B130.74%
134
KRKROGER CO.
246,659$7.2B130.52%
135
EEMISHARES MSCI EMERGING MKT IN
167,216$7.2B130.45%Put
136
DGDOLLAR GENERAL CORP
65,069$7.1B129.25%Put
137
RFREGIONS FINANCIAL CORP
385,744$7.1B128.67%Put
138
MOALTRIA GROUP INC
116,247$7.0B127.45%Put
139
DALDELTA AIR LINES INC
120,500$7.0B126.67%
140
NWLNEWELL BRANDS INC
338,406$6.9B124.87%
141
EWTISHARES MSCI TAIWAN ETF
182,003$6.9B124.71%
142
EAELECTRONIC ARTS INC
55,527$6.7B121.62%
143
ADMARCHER DANIELS MIDLAND CO
132,931$6.7B121.45%Put
144
INDAISHARES MSCI INDIA ETF
204,145$6.6B120.47%
145
HESHESS CORP
92,294$6.6B120.09%
146
MDLZMONDELEZ INTERNATIONAL INC
153,217$6.6B119.63%Put
147
ALXNALEXION PHARMACEUTICALS INC
47,300$6.6B119.53%Put
148
PRUPRUDENTIAL FINANCIAL INC
64,736$6.6B119.22%Put
149
AZOAUTOZONE
8,444$6.6B119.07%Put
150
GLWCORNING INC
185,103$6.5B118.76%Put
151
RCLROYAL CARIBBEAN CRUISES LTD
50,228$6.5B118.62%Put
152
LEALEAR CORP
44,518$6.5B117.34%Put
153
BALLBALL CORP
146,346$6.4B117.02%Put
154
LUVSOUTHWEST AIRLINES
102,982$6.4B116.89%
155
ENVISION HEALTHCARE CORP
139,227$6.4B115.73%
156
PINNACLE FOODS INC
98,167$6.4B115.64%
157
SPGSIMON PROPERTY GROUP INC
35,870$6.3B115.24%Put
158
MCXMCCORMICK & CO-NON VTG SHRS
47,700$6.3B114.22%Put
159
TXTTEXTRON INC
87,847$6.3B114.11%
160
INTCINTEL CORP
131,985$6.2B113.44%
161
ALSALLSTATE CORP
62,428$6.2B112.00%
162
WDCWESTERN DIGITAL CORP
104,700$6.1B111.40%
163
IHS MARKIT LTD
113,079$6.1B110.91%
164
BRK-BBERKSHIRE HATHAWAY INC-CL A
19$6.1B110.51%
165
DUN & BRADSTREET CORP
42,183$6.0B109.26%
166
BRBROADRIDGE FINANCIAL SOLUTIO
44,064$5.8B105.68%Put
167
ECLECOLAB INC
36,934$5.8B105.26%Put
168
TWTRUSDTWITTER INC
200,078$5.7B103.49%Put
169
HONHONEYWELL INTL INC
33,625$5.6B101.69%
170
NEENEXTERA ENERGY INC
33,200$5.6B101.15%Put
171
CBS CORP- CL B
93,547$5.4B97.68%
172
CFGCITIZENS FINANCIAL GROUP
138,095$5.3B96.82%
173
AMTRUST FINANCIAL SERVICES
364,345$5.3B96.15%
174
OREUROSISKO GOLD ROYALTIES LTD
675,000$5.1B93.12%
175
DOWDUPONT INC
78,051$5.0B91.24%
176
FITBFIFTH THIRD BANCORP
178,391$5.0B90.53%
177
KLX INC
79,118$5.0B90.28%
178
DOVDOVER CORP
55,992$5.0B90.12%Put
179
DRIDARDEN RESTAURANTS INC
44,323$4.9B89.57%Put
180
JBLJABIL INC
179,441$4.9B88.32%
181
DFSEURDISCOVER FINANCIAL SERVICES
63,186$4.8B87.79%
182
ROKROCKWELL INTL CORP
25,732$4.8B87.70%
183
EWZISHARES MSCI BRAZIL ETF
141,704$4.8B86.88%
184
TSNTYSON FOODS INC - CL A
79,055$4.7B85.55%Call
185
GPCGENUINE PARTS CO
46,607$4.6B84.21%Put
186
WMWASTE MANAGEMENT INC
51,085$4.6B83.92%Put
187
CHRWC.H. ROBINSON WORLDWIDE INC
46,984$4.6B83.63%Put
188
MASMASCO CORP
125,172$4.6B83.26%Call
189
CVSCVS HEALTH CORP
58,100$4.6B83.14%Put
190
VWOVANGUARD EMERGING MARKET
110,192$4.5B82.12%
191
UHSUNIVERSAL HEALTH SERVICES B
35,302$4.5B82.01%Call
192
APCANADARKO PETROLEUM CORP
66,800$4.5B81.85%Put
193
DELLDELL TECHNOLOGIES-CL V W/I
46,100$4.5B81.37%
194
CNCCENTENE CORP
30,570$4.4B80.47%Call
195
NTRNUTRIEN LTD
75,800$4.4B79.59%
196
WMTWALMART INC
46,589$4.4B79.50%
197
YUSDALLEGHANY CORP
6,600$4.3B78.28%
198
DDOMINION ENERGY INC
61,211$4.3B78.19%
199
MHKMOHAWK INDUSTRIES INC
24,522$4.3B78.14%Put
200
JAZZ INVESTMENTS 1.875 15AUG21
4,000,000$4.3B78.07%
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