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 |
|---|---|---|---|---|---|
| 201 | SSRMSSR MINING INC | 492,369 | $4.3B | 77.94% | |
| 202 | TDTORONTO-DOMINION BANK | 69,200 | $4.2B | 76.48% | |
| 203 | —NXP SEMICONDUCTOR 1 01DEC19 | 4,000,000 | $4.2B | 75.85% | |
| 204 | OREUROSISKO GOLD ROYALTIES LT | 545,000 | $4.1B | 75.21% | |
| 205 | IQVIQVIA HOLDINGS INC | 31,877 | $4.1B | 75.18% | |
| 206 | —FOREST CITY REALTY TRUST- A | 162,963 | $4.1B | 74.32% | |
| 207 | SWN1EURSOUTHWESTERN ENERGY CO | 794,634 | $4.1B | 73.81% | |
| 208 | TRIPTRIPADVISOR INC | 79,456 | $4.1B | 73.78% | Put |
| 209 | WMBWILLIAMS COMPANIES INC | 149,144 | $4.1B | 73.70% | Put |
| 210 | MXIMMAXIM INTERGRATED PRODUCTS | 71,843 | $4.1B | 73.63% | |
| 211 | NXPINXP SEMICONDUCTORS NV | 47,148 | $4.0B | 73.27% | Call |
| 212 | MSCIMSCI INC-A | 22,445 | $4.0B | 72.38% | |
| 213 | HIIHUNTINGTON INGALLS INDUSTRIE | 15,500 | $4.0B | 72.14% | |
| 214 | LM03LIBERTY SIRIUSXM GROUP | 90,957 | $4.0B | 71.81% | |
| 215 | TRITHOMSON REUTERS CORP | 83,803 | $3.8B | 69.58% | |
| 216 | A4SAMERIPRISE FINANCIAL INC | 25,841 | $3.8B | 69.34% | |
| 217 | ADBEADOBE INC | 14,107 | $3.8B | 69.21% | |
| 218 | LBEURL BRANDS INC | 124,988 | $3.8B | 68.85% | Put |
| 219 | SBACSBA COMMUNICATIONS CORP | 23,389 | $3.8B | 68.29% | Put |
| 220 | XLBMATERIALS SELECT SECTOR SPDR | 64,762 | $3.8B | 68.21% | Put |
| 221 | MCHPMICROCHIP TECH INC | 47,397 | $3.7B | 68.00% | Put |
| 222 | CITUSDCIT GROUP INC | 72,448 | $3.7B | 67.98% | |
| 223 | LULULULULEMON ATHLETICA INC | 22,983 | $3.7B | 67.89% | |
| 224 | FSLRFIRST SOLAR INC | 76,345 | $3.7B | 67.18% | Put |
| 225 | RRCRANGE RESOURCES CORP | 216,365 | $3.7B | 66.83% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 6,360 | $3.7B | 66.36% | Put |
| 227 | LLYLILLY (ELI) & CO | 33,601 | $3.6B | 65.52% | |
| 228 | EMNEASTMAN CHEMICAL COMPANY | 37,434 | $3.6B | 65.12% | Put |
| 229 | ALSNALLISON TRANSMISSION HOLDING | 68,578 | $3.6B | 64.83% | |
| 230 | SNPSSYNOPSYS INC | 36,119 | $3.6B | 64.76% | |
| 231 | MUMICRON TECH INC | 78,565 | $3.6B | 64.58% | Put |
| 232 | IRINGERSOLL-RAND PLC | 34,727 | $3.6B | 64.58% | |
| 233 | PYPLPAYPAL HOLDINGS INC | 40,194 | $3.5B | 64.18% | |
| 234 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 38,177 | $3.5B | 63.63% | |
| 235 | JEFJEFFERIES FINANCIAL GROUP IN | 159,388 | $3.5B | 63.60% | |
| 236 | PSAPUBLIC STORAGE | 17,205 | $3.5B | 63.05% | Put |
| 237 | TERTERADYNE INC | 93,595 | $3.5B | 62.89% | |
| 238 | CMACOMERICA INC | 38,186 | $3.4B | 62.60% | Put |
| 239 | —SRC ENERGY INC | 386,694 | $3.4B | 62.49% | |
| 240 | —PINNACLE ENTERTAINMENT INC | 100,533 | $3.4B | 61.56% | |
| 241 | —XCERRA CORP | 237,283 | $3.4B | 61.54% | |
| 242 | DCIDONALDSON CO INC | 57,806 | $3.4B | 61.22% | |
| 243 | —GOLAR LNG LTD | 3,205,000 | $3.4B | 60.98% | |
| 244 | KHCKRAFT HEINZ CO/THE | 60,867 | $3.4B | 60.96% | |
| 245 | DUKDUKE ENERGY CORP | 41,782 | $3.3B | 60.76% | Put |
| 246 | AVYAVERY DENNISON CORP | 30,243 | $3.3B | 59.56% | |
| 247 | QCOMQUALCOMM INC. | 45,314 | $3.3B | 59.33% | |
| 248 | EZAISHARES MSCI SOUTH AFRICA IN | 60,559 | $3.2B | 59.05% | |
| 249 | NKTREURNEKTAR THERAPEUTICS | 53,227 | $3.2B | 58.96% | Put |
| 250 | STZCONSTELLATION BRANDS INC-A | 15,036 | $3.2B | 58.93% | |
| 251 | EXPEEXPEDIA GROUP INC | 24,807 | $3.2B | 58.82% | |
| 252 | —CTRIP.COM INTL LTD 1 01JUL20 | 3,283,000 | $3.2B | 58.56% | |
| 253 | GPOR1EURGULFPORT ENERGY CORP | 308,627 | $3.2B | 58.40% | |
| 254 | GTXGARRETT MOTION INC-WI | 172,522 | $3.2B | 58.02% | |
| 255 | PTCPTC INC | 30,011 | $3.2B | 57.93% | |
| 256 | AMEDAMEDISYS INC | 25,497 | $3.2B | 57.91% | |
| 257 | UPBDRENT-A-CENTER INC | 221,426 | $3.2B | 57.87% | |
| 258 | XRAYDENTSPLY SIRONA INC | 83,100 | $3.1B | 57.00% | |
| 259 | COTYCOTY INC-CL A | 248,738 | $3.1B | 56.78% | |
| 260 | AMGAFFILIATED MNGRS GRP INC | 22,700 | $3.1B | 56.42% | |
| 261 | FICOFAIR ISAAC CORP | 13,510 | $3.1B | 56.13% | |
| 262 | FDSFACTSET RESEARCH SYS INC | 13,794 | $3.1B | 56.09% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 17,521 | $3.0B | 55.44% | |
| 264 | CTRACABOT OIL & GAS CORP | 135,096 | $3.0B | 55.29% | |
| 265 | LTHLIFEPOINT HEALTH INC | 46,787 | $3.0B | 54.76% | |
| 266 | MGAMAGNA INTL INC CL A USD | 57,385 | $3.0B | 54.76% | Put |
| 267 | ZIONZIONS BANCORPORATION | 59,984 | $3.0B | 54.69% | Put |
| 268 | NBIXNEUROCRINE BIOSCIENCES INC | 24,345 | $3.0B | 54.40% | |
| 269 | MCOMOODY'S CORPORATION | 17,868 | $3.0B | 54.29% | Put |
| 270 | URIUNITED RENTALS INC | 18,208 | $3.0B | 54.13% | Put |
| 271 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,958 | $3.0B | 53.66% | |
| 272 | —CTRIP.COM INT LTD 1.25 15SEP22 | 3,000,000 | $2.9B | 53.47% | |
| 273 | ALBALBEMARLE CORP | 29,426 | $2.9B | 53.36% | |
| 274 | DXCDXC TECHNOLOGY CO | 31,313 | $2.9B | 53.22% | |
| 275 | ON 1 12/01/20ON SEMICONDUCTOR 1 1DEC20 | 2,500,000 | $2.9B | 52.84% | |
| 276 | —DELPHI TECHNOLOGIES PLC | 92,525 | $2.9B | 52.73% | |
| 277 | VIABVIACOM INC-CLASS B | 85,900 | $2.9B | 52.71% | |
| 278 | DONSPDR DOW JONES INDUSTRIAL AVER | 10,941 | $2.9B | 52.58% | Put |
| 279 | ICEINTERCONTINENTAL EXCHANGE INC | 38,502 | $2.9B | 52.40% | |
| 280 | —LASALLE HOTEL PROPERTIES | 83,044 | $2.9B | 52.20% | |
| 281 | TRCOTRIBUNE MEDIA CO - A | 74,448 | $2.9B | 52.00% | |
| 282 | HUBBHUBBELL INC -CL B | 21,295 | $2.8B | 51.69% | |
| 283 | —WPX ENERGY INC-W/I | 141,159 | $2.8B | 51.60% | |
| 284 | RSGREPUBLIC SERVICES INC | 39,050 | $2.8B | 51.58% | |
| 285 | —WEATHERFORD 5.875 01JUL21 | 3,000,000 | $2.8B | 51.53% | |
| 286 | HLTHILTON WORLDWIDE HOLDINGS IN | 34,734 | $2.8B | 51.00% | Put |
| 287 | —INTEGRATED DEVICE TECH INC | 59,600 | $2.8B | 50.93% | |
| 288 | DISCAUSDDISCOVERY INC - A | 87,377 | $2.8B | 50.82% | |
| 289 | BHCBAUSCH HEALTH COS INC | 108,870 | $2.8B | 50.78% | |
| 290 | AWMSKYWORKS SOLUTIONS INC | 30,665 | $2.8B | 50.57% | Call |
| 291 | —AETNA INC - NEW | 13,699 | $2.8B | 50.51% | |
| 292 | —VECTREN CORPORATION | 38,722 | $2.8B | 50.31% | |
| 293 | ETRAE TRADE FINANCIAL CORP | 52,826 | $2.8B | 50.31% | |
| 294 | W3UWESTERN UNION CO | 145,118 | $2.8B | 50.27% | |
| 295 | WATWATERS CORP | 14,186 | $2.8B | 50.20% | |
| 296 | HAINHAIN CELESTIAL GROUP INC | 101,483 | $2.8B | 50.04% | |
| 297 | IPGINTERPUBLIC GROUP COS | 120,077 | $2.7B | 49.91% | |
| 298 | AYIACUITY BRANDS INC | 17,388 | $2.7B | 49.68% | |
| 299 | WELLWELLTOWER INC | 42,468 | $2.7B | 49.64% | Put |
| 300 | HLFHERBALIFE NUTRITION LTD | 49,940 | $2.7B | 49.53% |