Paloma Partners Management Co Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.0T
Holdings
1,836
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LKQ1LKQ CORP | 261,570 | $7.3B | 0.18% | |
| 102 | VRSNVERISIGN INC | 34,444 | $7.1B | 0.18% | |
| 103 | NBL2EURNOBLE ENERGY INC | 823,693 | $7.0B | 0.18% | |
| 104 | ALNYALNYLAM PHARMACEUTICALS INC | 48,341 | $7.0B | 0.18% | Call |
| 105 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,000,000 | $7.0B | 0.18% | |
| 106 | CNCCENTENE CORP DEL | 117,279 | $6.8B | 0.17% | Call |
| 107 | ODFLOLD DOMINION FREIGHT LINE IN | 37,144 | $6.7B | 0.17% | |
| 108 | MRVLMARVELL TECHNOLOGY GROUP LTD | 167,867 | $6.7B | 0.17% | Call |
| 109 | PEPPEPSICO INC | 47,973 | $6.6B | 0.17% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 23,676 | $6.6B | 0.17% | |
| 111 | MOSMOSAIC CO NEW | 361,872 | $6.6B | 0.17% | |
| 112 | MUMICRON TECHNOLOGY INC | 139,474 | $6.5B | 0.17% | Call |
| 113 | AMZNAMAZON COM INC | 2,070 | $6.5B | 0.17% | |
| 114 | —VIRTUSA CORP | 132,477 | $6.5B | 0.16% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 106,539 | $6.3B | 0.16% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 54,504 | $6.3B | 0.16% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 82,632 | $6.2B | 0.16% | |
| 118 | GOOGLALPHABET INC | 4,203 | $6.2B | 0.16% | |
| 119 | BYNDBEYOND MEAT INC | 36,523 | $6.1B | 0.15% | |
| 120 | WYNNWYNN RESORTS LTD | 84,417 | $6.1B | 0.15% | Call |
| 121 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,852 | $6.0B | 0.15% | |
| 122 | AREALEXANDRIA REAL ESTATE EQ IN | 37,239 | $6.0B | 0.15% | |
| 123 | TRGPTARGA RES CORP | 423,309 | $5.9B | 0.15% | |
| 124 | NKENIKE INC | 44,038 | $5.5B | 0.14% | |
| 125 | DYHTARGET CORP | 34,981 | $5.5B | 0.14% | |
| 126 | KMXCARMAX INC | 59,773 | $5.5B | 0.14% | |
| 127 | UALUNITED AIRLS HLDGS INC | 156,001 | $5.4B | 0.14% | Call |
| 128 | MTBM & T BK CORP | 58,587 | $5.4B | 0.14% | |
| 129 | QDELUSDQUIDEL CORP | 24,389 | $5.3B | 0.14% | |
| 130 | FASTFASTENAL CO | 118,129 | $5.3B | 0.13% | Call |
| 131 | PNCPNC FINL SVCS GROUP INC | 47,912 | $5.3B | 0.13% | Call |
| 132 | CLXCLOROX CO DEL | 25,043 | $5.3B | 0.13% | Call |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 8,359 | $5.2B | 0.13% | Call |
| 134 | ETENERGY TRANSFER LP | 952,000 | $5.2B | 0.13% | Call |
| 135 | —WORKDAY INC | 3,328,000 | $5.1B | 0.13% | |
| 136 | JBLUJETBLUE AWYS CORP | 451,101 | $5.1B | 0.13% | |
| 137 | A4SAMERIPRISE FINL INC | 33,163 | $5.1B | 0.13% | |
| 138 | OKTAOKTA INC | 23,766 | $5.1B | 0.13% | Call |
| 139 | MARMARRIOTT INTL INC NEW | 54,909 | $5.1B | 0.13% | Call |
| 140 | —TUSCAN HLDGS CORP II | 500,000 | $5.1B | 0.13% | |
| 141 | SNAPSNAP INC | 192,813 | $5.0B | 0.13% | Call |
| 142 | PBIPITNEY BOWES INC | 947,027 | $5.0B | 0.13% | Call |
| 143 | —PROOFPOINT INC | 5,000,000 | $5.0B | 0.13% | |
| 144 | RCLROYAL CARIBBEAN GROUP | 76,519 | $5.0B | 0.13% | Call |
| 145 | EEMISHARES TR | 110,010 | $4.8B | 0.12% | |
| 146 | MDTMEDTRONIC PLC | 46,666 | $4.8B | 0.12% | |
| 147 | INTCINTEL CORP | 93,039 | $4.8B | 0.12% | Call |
| 148 | USBUS BANCORP DEL | 134,209 | $4.8B | 0.12% | Call |
| 149 | —NATIONAL GEN HLDGS CORP | 142,096 | $4.8B | 0.12% | |
| 150 | MAMASTERCARD INCORPORATED | 14,142 | $4.8B | 0.12% | Call |
| 151 | LVLNSPDR SER TR | 133,424 | $4.8B | 0.12% | |
| 152 | HSYHERSHEY CO | 33,130 | $4.7B | 0.12% | |
| 153 | CBBCINCINNATI BELL INC NEW | 313,855 | $4.7B | 0.12% | |
| 154 | METAFACEBOOK INC | 17,634 | $4.6B | 0.12% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 19,019 | $4.6B | 0.12% | |
| 156 | 7HPHP INC | 240,692 | $4.6B | 0.12% | |
| 157 | CICIGNA CORP NEW | 26,913 | $4.6B | 0.12% | Call |
| 158 | USFDUS FOODS HLDG CORP | 205,115 | $4.6B | 0.12% | |
| 159 | DWDMORGAN STANLEY | 93,880 | $4.5B | 0.11% | |
| 160 | DISHDISH NETWORK CORPORATION | 156,079 | $4.5B | 0.11% | |
| 161 | MSCIMSCI INC | 12,615 | $4.5B | 0.11% | Call |
| 162 | XLCSELECT SECTOR SPDR TR | 75,718 | $4.5B | 0.11% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 124,916 | $4.5B | 0.11% | Call |
| 164 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4.5B | 0.11% | |
| 165 | BAXBAXTER INTL INC | 55,264 | $4.4B | 0.11% | |
| 166 | ITWILLINOIS TOOL WKS INC | 22,857 | $4.4B | 0.11% | Call |
| 167 | ACGLARCH CAP GROUP LTD | 150,550 | $4.4B | 0.11% | |
| 168 | AXPAMERICAN EXPRESS CO | 43,924 | $4.4B | 0.11% | |
| 169 | MRKMERCK & CO. INC | 52,830 | $4.4B | 0.11% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 3,524 | $4.4B | 0.11% | |
| 171 | PLDPROLOGIS INC. | 43,409 | $4.4B | 0.11% | Call |
| 172 | —MOMENTA PHARMACEUTICALS INC | 82,654 | $4.3B | 0.11% | |
| 173 | MASMASCO CORP | 78,461 | $4.3B | 0.11% | |
| 174 | —TAUBMAN CTRS INC | 129,883 | $4.3B | 0.11% | |
| 175 | MCDMCDONALDS CORP | 19,700 | $4.3B | 0.11% | |
| 176 | NVRNVR INC | 1,059 | $4.3B | 0.11% | |
| 177 | WIXWIX COM LTD | 16,902 | $4.3B | 0.11% | Call |
| 178 | TROWPRICE T ROWE GROUP INC | 33,055 | $4.2B | 0.11% | Call |
| 179 | DRDDRDGOLD LIMITED | 351,101 | $4.2B | 0.11% | |
| 180 | —HOPE BANCORP INC | 5,000,000 | $4.1B | 0.10% | |
| 181 | SUSUNCOR ENERGY INC NEW | 335,720 | $4.1B | 0.10% | |
| 182 | CBCHUBB LIMITED | 35,154 | $4.1B | 0.10% | Call |
| 183 | MSIMOTOROLA SOLUTIONS INC | 25,993 | $4.1B | 0.10% | Call |
| 184 | EXASEXACT SCIENCES CORP | 39,760 | $4.1B | 0.10% | |
| 185 | WMWASTE MGMT INC DEL | 34,703 | $3.9B | 0.10% | Call |
| 186 | —HUDSON LTD | 515,640 | $3.9B | 0.10% | |
| 187 | DISDISNEY WALT CO | 31,407 | $3.9B | 0.10% | |
| 188 | DVADAVITA INC | 45,441 | $3.9B | 0.10% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 8,800 | $3.9B | 0.10% | Call |
| 190 | SRESEMPRA ENERGY | 32,572 | $3.9B | 0.10% | Call |
| 191 | DAYCERIDIAN HCM HLDG INC | 46,539 | $3.8B | 0.10% | |
| 192 | CMECME GROUP INC | 22,914 | $3.8B | 0.10% | Call |
| 193 | MCKMCKESSON CORP | 25,657 | $3.8B | 0.10% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 30,597 | $3.8B | 0.10% | |
| 195 | TFXTELEFLEX INCORPORATED | 11,215 | $3.8B | 0.10% | |
| 196 | ASHASHLAND GLOBAL HLDGS INC | 53,818 | $3.8B | 0.10% | |
| 197 | VGTVANGUARD WORLD FDS | 12,197 | $3.8B | 0.10% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,386 | $3.8B | 0.10% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 8,141 | $3.8B | 0.09% | |
| 200 | VEEVVEEVA SYS INC | 13,280 | $3.7B | 0.09% | Call |