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)

#StockSharesValue% PortfolioType
101
YAHOO! INC
300,134$11.6B113.75%
102
ROKROCKWELL INTL CORP
86,259$11.6B113.62%Put
103
HCAHCA HOLDINGS INC
155,504$11.5B112.81%Put
104
USBUS BANCORP NEW
223,544$11.5B112.55%Put
105
EXPDEXPEDITORS INTL WASH INC
213,681$11.3B110.91%Put
106
UTXZUNITED TECHNOLOGIES
101,569$11.1B109.12%Put
107
UNHUNITED HEALTH GROUP INC
69,096$11.1B108.38%Put
108
CLCOLGATE PALMOLIVE
168,816$11.0B108.26%
109
ETRENTERGY CORP
149,636$11.0B107.75%Put
110
SPGIS&P GLOBAL INC
101,106$10.9B106.57%
111
BDXBECTON DICKINSON & CO
65,581$10.9B106.40%
112
MPCMARATHON PETROLEUM CORP
215,188$10.8B106.19%
113
ADBEADOBE SYSTEMS INC
103,635$10.7B104.58%Put
114
NSCNORFOLK SOUTHERN CORP
98,572$10.7B104.41%Put
115
LBRDKLIBERTY BROADBAND C-W/I
141,288$10.5B102.57%
116
AFLAFLAC INC
150,255$10.5B102.48%Put
117
AXPAMERICAN EXPRESS COMPANY
139,200$10.3B101.06%Put
118
MSFTMICROSOFT CORP
164,331$10.2B100.07%Put
119
LOWLOWES CO
143,200$10.2B99.81%Put
120
GLWCORNING INC
418,200$10.2B99.49%Put
121
KHCKRAFT HEINZ CO/THE
115,000$10.0B98.42%Put
122
DRIDARDEN RESTAURANTS INC
137,215$10.0B97.79%Put
123
CHDCHURCH & DWIGHT CO
225,547$10.0B97.69%
124
CRMSALESFORCE.COM INC
143,339$9.8B96.18%Call
125
FDO.FMACY'S INC
273,937$9.8B96.14%Call
126
HDHOME DEPOT INC
72,847$9.8B95.74%
127
NKENIKE INC CL B STOCK
191,196$9.7B95.25%Put
128
PPGPPG INDUSTRIES INC
101,689$9.6B94.44%Put
129
BACBANK OF AMERICA CORP
435,702$9.6B94.37%Put
130
HIGHARTFORD FIN SVCS GROUP INC
200,772$9.6B93.77%Put
131
KATE SPADE & CO
511,677$9.6B93.64%Put
132
GTY TECHNOLOGY HOLDINGS INC
898,000$9.4B92.41%
133
EMERGENT BIOSOL 2.875 15JAN21
7,330,000$9.4B92.04%
134
ISRGINTUITIVE SURGICAL INC
14,707$9.3B91.42%Put
135
TEAM HEALTH HOLDINGS INC
214,002$9.3B91.13%Put
136
VMCVULCAN MATERIALS CO
74,071$9.3B90.85%Put
137
DFSEURDISCOVER FINANCIAL SERVICES
128,037$9.2B90.47%Put
138
J2 GLOBAL COMMU 3.25 15JUN29
6,913,000$9.2B89.77%
139
XLFIAMER CONS STAPLES SPDR IDX
176,846$9.1B89.63%Put
140
ASHASHLAND GLOBAL HOLDINGS INC
83,501$9.1B89.44%
141
CSXCSX CORP
251,357$9.0B88.50%Put
142
HARMAN INTL
81,000$9.0B88.25%Call
143
NTAPNETAPP INC
255,010$9.0B88.14%
144
ABMABM INDUSTRIES INC
215,451$8.8B86.24%
145
A4SAMERIPRISE FINANCIAL INC
78,609$8.7B85.47%
146
BKBANK OF NEW YORK MELLON CORP
183,256$8.7B85.10%
147
AALAMERICAN AIRLINES GROUP INC
185,418$8.7B84.86%Put
148
IRINGERSOLL-RAND PLC
114,290$8.6B84.05%Put
149
BBBYEURBED BATH AND BEYOND INC
210,877$8.6B83.99%
150
CP.TOISHARES BARCLAYS 20 YR TREAS
71,900$8.6B83.95%
151
TAT&T INC
200,000$8.5B83.37%Put
152
EXPRESS SCRIPTS HOLDING CO
123,466$8.5B83.26%
153
CCLCARNIVAL CORP
162,842$8.5B83.08%Put
154
TROWT ROWE PRICE GROUP INC
112,000$8.4B82.62%Put
155
OCOWENS CORNING INC
163,104$8.4B82.44%Put
156
SUSUNCOR ENERGY INC
256,800$8.4B82.27%Put
157
GDGENERAL DYNAMICS CORP
48,268$8.3B81.69%Put
158
BBYBEST BUY COMPANY INC
193,335$8.2B80.85%
159
UPSUNITED PARCEL SERVICE-CL B
70,460$8.1B79.17%Put
160
OREUROSISKO GOLD ROYALTIES LT
827,487$8.1B78.99%
161
HONHONEYWELL INTL INC
68,034$7.9B77.24%Put
162
NIELSEN HOLDINGS PLC
186,838$7.8B76.82%Put
163
GDXJVANECK VECTORS JUNIOR GOLD MI
248,000$7.8B76.68%Call
164
COPCONOCOPHILLIPS
156,006$7.8B76.67%Put
165
BUDANHEUSER-BUSCH INBEV SPN ADR
72,642$7.7B75.08%Call
166
MRSHMARSH & MCLENNAN CO
113,311$7.7B75.06%Put
167
DR PEPPER SNAPPLE GROUP
82,600$7.5B73.40%Put
168
CABELA'S INC-CL A
126,280$7.4B72.47%Call
169
BBTUSDBB&T CORP
155,787$7.3B71.80%Put
170
AETNA INC - NEW
59,044$7.3B71.76%
171
WHRWHIRLPOOL CORP
40,000$7.3B71.25%Put
172
YUMYUM! BRANDS
114,278$7.2B70.93%Put
173
MEAD JOHNSON NUTRITION CO-A
101,907$7.2B70.66%Put
174
MNSTMONSTER BEVERAGE CORP
161,547$7.2B70.20%Put
175
RTN1USDRAYTHEON COMPANY
49,980$7.1B69.55%Put
176
7HPHP INC
469,798$7.0B68.33%Put
177
GREENBRIER COS 3.5 1APR18
5,500,000$6.9B67.76%
178
EAELECTRONIC ARTS INC
87,484$6.9B67.53%Put
179
SWKSTANLEY BLACK & DECKER INC
59,719$6.8B67.14%
180
NNNNATIONAL REAIL PROPERTIES
154,447$6.8B66.90%
181
ALSALLSTATE CORP
92,072$6.8B66.89%Put
182
ACNACCENTURE PLC-CL A
58,181$6.8B66.79%Put
183
BLKCHFBLACKROCK INC
17,902$6.8B66.76%Put
184
HAWAIIAN TELCOM HOLDCO INC
274,128$6.8B66.58%
185
UNPUNION PACIFIC CORP
65,283$6.8B66.34%Put
186
ORIOLD REPUBLIC INTL CORP
353,077$6.7B65.74%
187
REEVEREST RE GROUP LTD
30,979$6.7B65.71%
188
PFEPFIZER INC
203,727$6.6B64.86%Call
189
VVISA INC-CLASS A SHARES
84,692$6.6B64.75%Put
190
PYPLPAYPAL HOLDINGS INC
167,375$6.6B64.75%Put
191
IRMIRON MOUNTAIN INC
202,234$6.6B64.38%Put
192
DHID.R. HORTON INC
239,416$6.5B64.13%Put
193
BACVERIZON COMMUNICATIONS
121,024$6.5B63.31%Put
194
PGPROCTER & GAMBLE
76,290$6.4B62.86%
195
KMIKINDER MORGAN INC
308,330$6.4B62.59%Call
196
LMTLOCKHEED MARTIN CORP
25,525$6.4B62.54%
197
NOCNORTHROP GRUMMAN CORP
27,413$6.4B62.50%
198
MCKMCKESSON CORP
45,347$6.4B62.43%
199
PEPPEPSICO INC
60,771$6.4B62.32%Call
200
CBUCOMMUNITY BANK SYSTEM INC
102,593$6.3B62.13%
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