Paloma Partners Management Co Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$10.2B
Holdings
1,511
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —YAHOO! INC | 300,134 | $11.6B | 113.75% | |
| 102 | ROKROCKWELL INTL CORP | 86,259 | $11.6B | 113.62% | Put |
| 103 | HCAHCA HOLDINGS INC | 155,504 | $11.5B | 112.81% | Put |
| 104 | USBUS BANCORP NEW | 223,544 | $11.5B | 112.55% | Put |
| 105 | EXPDEXPEDITORS INTL WASH INC | 213,681 | $11.3B | 110.91% | Put |
| 106 | UTXZUNITED TECHNOLOGIES | 101,569 | $11.1B | 109.12% | Put |
| 107 | UNHUNITED HEALTH GROUP INC | 69,096 | $11.1B | 108.38% | Put |
| 108 | CLCOLGATE PALMOLIVE | 168,816 | $11.0B | 108.26% | |
| 109 | ETRENTERGY CORP | 149,636 | $11.0B | 107.75% | Put |
| 110 | SPGIS&P GLOBAL INC | 101,106 | $10.9B | 106.57% | |
| 111 | BDXBECTON DICKINSON & CO | 65,581 | $10.9B | 106.40% | |
| 112 | MPCMARATHON PETROLEUM CORP | 215,188 | $10.8B | 106.19% | |
| 113 | ADBEADOBE SYSTEMS INC | 103,635 | $10.7B | 104.58% | Put |
| 114 | NSCNORFOLK SOUTHERN CORP | 98,572 | $10.7B | 104.41% | Put |
| 115 | LBRDKLIBERTY BROADBAND C-W/I | 141,288 | $10.5B | 102.57% | |
| 116 | AFLAFLAC INC | 150,255 | $10.5B | 102.48% | Put |
| 117 | AXPAMERICAN EXPRESS COMPANY | 139,200 | $10.3B | 101.06% | Put |
| 118 | MSFTMICROSOFT CORP | 164,331 | $10.2B | 100.07% | Put |
| 119 | LOWLOWES CO | 143,200 | $10.2B | 99.81% | Put |
| 120 | GLWCORNING INC | 418,200 | $10.2B | 99.49% | Put |
| 121 | KHCKRAFT HEINZ CO/THE | 115,000 | $10.0B | 98.42% | Put |
| 122 | DRIDARDEN RESTAURANTS INC | 137,215 | $10.0B | 97.79% | Put |
| 123 | CHDCHURCH & DWIGHT CO | 225,547 | $10.0B | 97.69% | |
| 124 | CRMSALESFORCE.COM INC | 143,339 | $9.8B | 96.18% | Call |
| 125 | FDO.FMACY'S INC | 273,937 | $9.8B | 96.14% | Call |
| 126 | HDHOME DEPOT INC | 72,847 | $9.8B | 95.74% | |
| 127 | NKENIKE INC CL B STOCK | 191,196 | $9.7B | 95.25% | Put |
| 128 | PPGPPG INDUSTRIES INC | 101,689 | $9.6B | 94.44% | Put |
| 129 | BACBANK OF AMERICA CORP | 435,702 | $9.6B | 94.37% | Put |
| 130 | HIGHARTFORD FIN SVCS GROUP INC | 200,772 | $9.6B | 93.77% | Put |
| 131 | —KATE SPADE & CO | 511,677 | $9.6B | 93.64% | Put |
| 132 | —GTY TECHNOLOGY HOLDINGS INC | 898,000 | $9.4B | 92.41% | |
| 133 | —EMERGENT BIOSOL 2.875 15JAN21 | 7,330,000 | $9.4B | 92.04% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 14,707 | $9.3B | 91.42% | Put |
| 135 | —TEAM HEALTH HOLDINGS INC | 214,002 | $9.3B | 91.13% | Put |
| 136 | VMCVULCAN MATERIALS CO | 74,071 | $9.3B | 90.85% | Put |
| 137 | DFSEURDISCOVER FINANCIAL SERVICES | 128,037 | $9.2B | 90.47% | Put |
| 138 | —J2 GLOBAL COMMU 3.25 15JUN29 | 6,913,000 | $9.2B | 89.77% | |
| 139 | XLFIAMER CONS STAPLES SPDR IDX | 176,846 | $9.1B | 89.63% | Put |
| 140 | ASHASHLAND GLOBAL HOLDINGS INC | 83,501 | $9.1B | 89.44% | |
| 141 | CSXCSX CORP | 251,357 | $9.0B | 88.50% | Put |
| 142 | —HARMAN INTL | 81,000 | $9.0B | 88.25% | Call |
| 143 | NTAPNETAPP INC | 255,010 | $9.0B | 88.14% | |
| 144 | ABMABM INDUSTRIES INC | 215,451 | $8.8B | 86.24% | |
| 145 | A4SAMERIPRISE FINANCIAL INC | 78,609 | $8.7B | 85.47% | |
| 146 | BKBANK OF NEW YORK MELLON CORP | 183,256 | $8.7B | 85.10% | |
| 147 | AALAMERICAN AIRLINES GROUP INC | 185,418 | $8.7B | 84.86% | Put |
| 148 | IRINGERSOLL-RAND PLC | 114,290 | $8.6B | 84.05% | Put |
| 149 | BBBYEURBED BATH AND BEYOND INC | 210,877 | $8.6B | 83.99% | |
| 150 | CP.TOISHARES BARCLAYS 20 YR TREAS | 71,900 | $8.6B | 83.95% | |
| 151 | TAT&T INC | 200,000 | $8.5B | 83.37% | Put |
| 152 | —EXPRESS SCRIPTS HOLDING CO | 123,466 | $8.5B | 83.26% | |
| 153 | CCLCARNIVAL CORP | 162,842 | $8.5B | 83.08% | Put |
| 154 | TROWT ROWE PRICE GROUP INC | 112,000 | $8.4B | 82.62% | Put |
| 155 | OCOWENS CORNING INC | 163,104 | $8.4B | 82.44% | Put |
| 156 | SUSUNCOR ENERGY INC | 256,800 | $8.4B | 82.27% | Put |
| 157 | GDGENERAL DYNAMICS CORP | 48,268 | $8.3B | 81.69% | Put |
| 158 | BBYBEST BUY COMPANY INC | 193,335 | $8.2B | 80.85% | |
| 159 | UPSUNITED PARCEL SERVICE-CL B | 70,460 | $8.1B | 79.17% | Put |
| 160 | OREUROSISKO GOLD ROYALTIES LT | 827,487 | $8.1B | 78.99% | |
| 161 | HONHONEYWELL INTL INC | 68,034 | $7.9B | 77.24% | Put |
| 162 | —NIELSEN HOLDINGS PLC | 186,838 | $7.8B | 76.82% | Put |
| 163 | GDXJVANECK VECTORS JUNIOR GOLD MI | 248,000 | $7.8B | 76.68% | Call |
| 164 | COPCONOCOPHILLIPS | 156,006 | $7.8B | 76.67% | Put |
| 165 | BUDANHEUSER-BUSCH INBEV SPN ADR | 72,642 | $7.7B | 75.08% | Call |
| 166 | MRSHMARSH & MCLENNAN CO | 113,311 | $7.7B | 75.06% | Put |
| 167 | —DR PEPPER SNAPPLE GROUP | 82,600 | $7.5B | 73.40% | Put |
| 168 | —CABELA'S INC-CL A | 126,280 | $7.4B | 72.47% | Call |
| 169 | BBTUSDBB&T CORP | 155,787 | $7.3B | 71.80% | Put |
| 170 | —AETNA INC - NEW | 59,044 | $7.3B | 71.76% | |
| 171 | WHRWHIRLPOOL CORP | 40,000 | $7.3B | 71.25% | Put |
| 172 | YUMYUM! BRANDS | 114,278 | $7.2B | 70.93% | Put |
| 173 | —MEAD JOHNSON NUTRITION CO-A | 101,907 | $7.2B | 70.66% | Put |
| 174 | MNSTMONSTER BEVERAGE CORP | 161,547 | $7.2B | 70.20% | Put |
| 175 | RTN1USDRAYTHEON COMPANY | 49,980 | $7.1B | 69.55% | Put |
| 176 | 7HPHP INC | 469,798 | $7.0B | 68.33% | Put |
| 177 | —GREENBRIER COS 3.5 1APR18 | 5,500,000 | $6.9B | 67.76% | |
| 178 | EAELECTRONIC ARTS INC | 87,484 | $6.9B | 67.53% | Put |
| 179 | SWKSTANLEY BLACK & DECKER INC | 59,719 | $6.8B | 67.14% | |
| 180 | NNNNATIONAL REAIL PROPERTIES | 154,447 | $6.8B | 66.90% | |
| 181 | ALSALLSTATE CORP | 92,072 | $6.8B | 66.89% | Put |
| 182 | ACNACCENTURE PLC-CL A | 58,181 | $6.8B | 66.79% | Put |
| 183 | BLKCHFBLACKROCK INC | 17,902 | $6.8B | 66.76% | Put |
| 184 | —HAWAIIAN TELCOM HOLDCO INC | 274,128 | $6.8B | 66.58% | |
| 185 | UNPUNION PACIFIC CORP | 65,283 | $6.8B | 66.34% | Put |
| 186 | ORIOLD REPUBLIC INTL CORP | 353,077 | $6.7B | 65.74% | |
| 187 | REEVEREST RE GROUP LTD | 30,979 | $6.7B | 65.71% | |
| 188 | PFEPFIZER INC | 203,727 | $6.6B | 64.86% | Call |
| 189 | VVISA INC-CLASS A SHARES | 84,692 | $6.6B | 64.75% | Put |
| 190 | PYPLPAYPAL HOLDINGS INC | 167,375 | $6.6B | 64.75% | Put |
| 191 | IRMIRON MOUNTAIN INC | 202,234 | $6.6B | 64.38% | Put |
| 192 | DHID.R. HORTON INC | 239,416 | $6.5B | 64.13% | Put |
| 193 | BACVERIZON COMMUNICATIONS | 121,024 | $6.5B | 63.31% | Put |
| 194 | PGPROCTER & GAMBLE | 76,290 | $6.4B | 62.86% | |
| 195 | KMIKINDER MORGAN INC | 308,330 | $6.4B | 62.59% | Call |
| 196 | LMTLOCKHEED MARTIN CORP | 25,525 | $6.4B | 62.54% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 27,413 | $6.4B | 62.50% | |
| 198 | MCKMCKESSON CORP | 45,347 | $6.4B | 62.43% | |
| 199 | PEPPEPSICO INC | 60,771 | $6.4B | 62.32% | Call |
| 200 | CBUCOMMUNITY BANK SYSTEM INC | 102,593 | $6.3B | 62.13% |