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 |
|---|---|---|---|---|---|
| 201 | —SUNTRUST BANKS INC | 114,257 | $6.3B | 61.42% | Put |
| 202 | IBMIBM CORP | 37,448 | $6.2B | 60.93% | Put |
| 203 | MHKMOHAWK INDUSTRIES INC | 31,028 | $6.2B | 60.72% | Put |
| 204 | BIDUNBAIDU INC - SPON ADR | 37,669 | $6.2B | 60.70% | Put |
| 205 | KOCOCA COLA COMPANY | 146,103 | $6.1B | 59.36% | Put |
| 206 | CLRUSDCONTINENTAL RESOURCES INC/OK | 117,289 | $6.0B | 59.26% | |
| 207 | TXTTEXTRON INC | 123,865 | $6.0B | 58.95% | Put |
| 208 | —BROCADE COMMUNICATIONS SYS | 477,987 | $6.0B | 58.51% | |
| 209 | CHKPCHECK POINT SOFTWARE TECH | 70,570 | $6.0B | 58.43% | Put |
| 210 | LENLENNAR CORP | 138,887 | $6.0B | 58.43% | Put |
| 211 | MXIMMAXIM INTERGRATED PRODUCTS | 153,839 | $5.9B | 58.15% | Put |
| 212 | LRCXEURLAM RESEARCH | 55,506 | $5.9B | 57.52% | Put |
| 213 | TMUST-MOBILE US INC | 101,888 | $5.9B | 57.41% | Put |
| 214 | RHT1EURRED HAT INC | 83,405 | $5.8B | 56.96% | Put |
| 215 | DEDEERE & CO | 55,646 | $5.7B | 56.20% | Put |
| 216 | LYBLYONDELLBASELL INDU-CL A | 66,404 | $5.7B | 55.83% | |
| 217 | TAPMOLSON COORS BREWING CO-B | 57,958 | $5.6B | 55.28% | Call |
| 218 | —LEVEL 3 COMMUNICATIONS INC | 98,212 | $5.5B | 54.26% | |
| 219 | EBAEBAY INC | 185,788 | $5.5B | 54.06% | Put |
| 220 | MGMMGM RESORTS INTERNATIONAL | 191,010 | $5.5B | 53.97% | Put |
| 221 | MCOMOODY'S CORPORATION | 58,262 | $5.5B | 53.83% | |
| 222 | WOOFOOT LOCKER INC | 77,264 | $5.5B | 53.67% | Put |
| 223 | MATWMATTHEWS INTL CORP-CL A | 71,100 | $5.5B | 53.54% | |
| 224 | CVSCVS HEALTH CORP | 68,710 | $5.4B | 53.15% | Call |
| 225 | SHWSHERWIN WILLIAMS | 20,171 | $5.4B | 53.13% | Put |
| 226 | MSAMSA SAFETY INC | 78,154 | $5.4B | 53.10% | |
| 227 | FFORD MOTOR CORP | 445,197 | $5.4B | 52.93% | Call |
| 228 | OREALTY INCOME CORP | 93,486 | $5.4B | 52.66% | |
| 229 | —REYNOLDS AMERICAN INC | 94,117 | $5.3B | 51.69% | |
| 230 | ETRAE TRADE FINANCIAL CORP | 151,639 | $5.3B | 51.49% | |
| 231 | PEOEXELON CORP | 146,062 | $5.2B | 50.82% | Put |
| 232 | AWNADVANCE AUTO PARTS | 29,258 | $4.9B | 48.50% | Put |
| 233 | —NAVISTAR INT CORP 4.75 15APR19 | 5,000,000 | $4.9B | 48.41% | |
| 234 | AWCAMERICAN WATER WORKS CO INC | 68,168 | $4.9B | 48.33% | |
| 235 | EFAISHARES MSCI EAFE INDEX FUND | 84,716 | $4.9B | 47.94% | Put |
| 236 | MCHPMICROCHIP TECH INC | 76,120 | $4.9B | 47.87% | Put |
| 237 | AGREURAVANGRID INC | 128,593 | $4.9B | 47.74% | |
| 238 | PHPARKER-HANNIFIN CORP | 34,775 | $4.9B | 47.71% | Put |
| 239 | —TWENTY-FIRST CENTURY FOX INC | 173,395 | $4.9B | 47.66% | Put |
| 240 | —NUANCE COMMU 1.5 01NOV35 | 5,000,000 | $4.9B | 47.64% | |
| 241 | —PANERA BREAD COMPANY-CL A | 23,519 | $4.8B | 47.28% | Put |
| 242 | HRLHORMEL FOODS CORP | 138,439 | $4.8B | 47.23% | |
| 243 | ORLYO'REILLY AUTOMOTIVE INC | 17,300 | $4.8B | 47.20% | Put |
| 244 | STTSTATE STREET CORP | 61,767 | $4.8B | 47.05% | |
| 245 | FASTFASTENAL CORP | 101,904 | $4.8B | 46.92% | Put |
| 246 | CTLEURCENTURYLINK INC | 201,024 | $4.8B | 46.85% | Call |
| 247 | MCXMCCORMICK & CO-NON VTG SHRS | 51,139 | $4.8B | 46.77% | |
| 248 | HOUSREALOGY HOLDINGS CORP | 183,755 | $4.7B | 46.34% | |
| 249 | PSLV/USPROTT PHYSICAL SILVER TRUST | 775,000 | $4.7B | 46.18% | |
| 250 | SRESEMPRA ENERGY | 46,811 | $4.7B | 46.16% | |
| 251 | ABGAMERISOURCEBERGEN CORP | 60,148 | $4.7B | 46.09% | |
| 252 | OKEONEOK INC | 81,910 | $4.7B | 46.08% | |
| 253 | GTGOODYEAR TIRE & RUBBER CO | 152,000 | $4.7B | 46.00% | Put |
| 254 | CECELANESE CORP-SERIES A | 59,478 | $4.7B | 45.91% | Put |
| 255 | —RITE AID CORP | 568,400 | $4.7B | 45.90% | Put |
| 256 | CXOEURCONCHO RESOURCES INC | 35,112 | $4.7B | 45.63% | |
| 257 | HALHALLIBURTON CO | 86,054 | $4.7B | 45.62% | Put |
| 258 | MDTMEDTRONIC PLC | 64,966 | $4.6B | 45.35% | |
| 259 | EDCONSOLIDATED EDISON INC | 62,701 | $4.6B | 45.28% | |
| 260 | NUENUCOR CORP | 77,557 | $4.6B | 45.25% | Put |
| 261 | IYRISHARES DJ US REAL ESTATE | 59,864 | $4.6B | 45.15% | Put |
| 262 | CMGCHIPOTLE MEXICAN GRILL-CL A | 12,171 | $4.6B | 45.02% | Put |
| 263 | DKSDICK'S SPORTING GOODS INC | 86,390 | $4.6B | 44.96% | |
| 264 | —HUNTER MARITIME ACQUISITION | 450,000 | $4.6B | 44.77% | |
| 265 | SPLKCHFSPLUNK INC | 88,673 | $4.5B | 44.45% | |
| 266 | —MEDIA GENERAL INC -CL A | 240,176 | $4.5B | 44.32% | |
| 267 | HOLXHOLOGIC INC | 111,726 | $4.5B | 43.93% | Put |
| 268 | AYIACUITY BRANDS INC | 19,371 | $4.5B | 43.83% | |
| 269 | CHRWC.H. ROBINSON WORLDWIDE INC | 60,933 | $4.5B | 43.74% | Put |
| 270 | —ALERE INC | 114,135 | $4.4B | 43.58% | Call |
| 271 | 4I1PHILIP MORRIS INTERNATIONAL | 48,225 | $4.4B | 43.24% | Put |
| 272 | DVADAVITA INC | 67,994 | $4.4B | 42.78% | |
| 273 | AMDADVANCED MICRO DEVICES | 384,419 | $4.4B | 42.72% | Put |
| 274 | ICEINTERCONTINENTAL EXCHANGE INC | 77,029 | $4.3B | 42.58% | Put |
| 275 | XYLXYLEM INC-W/I | 87,702 | $4.3B | 42.57% | |
| 276 | EXPEEXPEDIA INC | 38,337 | $4.3B | 42.56% | Put |
| 277 | EOGEOG RESOURCES INC | 42,908 | $4.3B | 42.52% | Put |
| 278 | NOVEURNATIONAL OILWELL VARCO INC | 115,664 | $4.3B | 42.44% | |
| 279 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 72,175 | $4.3B | 42.41% | |
| 280 | DVNDEVON ENERGY CORPORATION | 94,073 | $4.3B | 42.11% | |
| 281 | OMCOMNICOM GROUP | 50,393 | $4.3B | 42.05% | |
| 282 | SFMSPROUTS FARMERS MARKETS INC | 226,263 | $4.3B | 41.96% | Put |
| 283 | MURMURPHY OIL CORP | 136,562 | $4.3B | 41.67% | |
| 284 | WATWATERS CORP | 31,127 | $4.2B | 41.00% | |
| 285 | —WHOLE FOODS MARKET INC | 135,824 | $4.2B | 40.95% | Put |
| 286 | BALLBALL CORP | 55,341 | $4.2B | 40.72% | Put |
| 287 | XBISPDR S&P BIOTECH ETF | 70,000 | $4.1B | 40.62% | Put |
| 288 | WCGEURWELLCARE HEALTH PLANS INC | 30,072 | $4.1B | 40.40% | |
| 289 | GRMNGARMIN LTD | 84,975 | $4.1B | 40.38% | Put |
| 290 | KSSKOHLS CORP | 82,971 | $4.1B | 40.15% | Call |
| 291 | —COACH INC | 116,965 | $4.1B | 40.13% | Put |
| 292 | FLT1EURFLEETCOR TECHNOLOGIES INC | 28,870 | $4.1B | 40.05% | |
| 293 | CUKCARNIVAL PLC-ADR | 79,368 | $4.1B | 39.82% | |
| 294 | —SYNGENTA AG-ADR | 51,200 | $4.0B | 39.66% | Put |
| 295 | CLGXCORELOGIC INC | 108,780 | $4.0B | 39.26% | |
| 296 | CTXSEURCITRIX SYSTEMS INC | 44,786 | $4.0B | 39.21% | Put |
| 297 | UALUNITED CONTINENTAL HOLDINGS | 54,645 | $4.0B | 39.03% | |
| 298 | —MENTOR GRAPHICS CORP | 106,530 | $3.9B | 38.52% | |
| 299 | —ASTORIA FINANCIAL CORP | 209,600 | $3.9B | 38.31% | |
| 300 | BATRKUSDLIBERTY BRAVES GROUP-C | 189,610 | $3.9B | 38.26% |