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 |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC | 33,798 | $3.9B | 38.21% | Put |
| 302 | EPCEDGEWELL PERSONAL CARE CO | 53,219 | $3.9B | 38.08% | |
| 303 | GISGENERAL MILLS INC | 62,662 | $3.9B | 37.93% | |
| 304 | UHSUNIVERSAL HEALTH SERVICES B | 35,818 | $3.8B | 37.33% | Put |
| 305 | HPHELMERICH & PAYNE | 48,998 | $3.8B | 37.17% | |
| 306 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 211,226 | $3.8B | 37.17% | |
| 307 | —TASER INTERNATIONAL INC | 156,211 | $3.8B | 37.12% | Put |
| 308 | KSUEURKANSAS CITY SOUTHERN INDS | 44,628 | $3.8B | 37.11% | |
| 309 | FFIVF5 NETWORKS INC | 25,745 | $3.7B | 36.52% | |
| 310 | SRCLSTERICYCLE INC | 48,327 | $3.7B | 36.49% | |
| 311 | VMWEURVMWARE INC-CLASS A | 47,070 | $3.7B | 36.32% | Put |
| 312 | DUKDUKE ENERGY CORP | 47,420 | $3.7B | 36.07% | Put |
| 313 | JNPJUNIPER NETWORKS INC | 130,207 | $3.7B | 36.07% | Call |
| 314 | —WORKDAY INC .75 15JUL18 | 3,500,000 | $3.7B | 36.07% | |
| 315 | HPEHEWLETT PACKARD ENTERPRIS-WI | 158,273 | $3.7B | 35.90% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 80,039 | $3.6B | 35.73% | |
| 317 | AIZASSURANT INC | 39,139 | $3.6B | 35.63% | |
| 318 | SJMSMUCKER (J.M.) CO-NEW CO | 28,387 | $3.6B | 35.63% | |
| 319 | WYNEURWYNDHAM WORLDWIDE CORP-W/I | 47,164 | $3.6B | 35.30% | |
| 320 | PXDEURPIONEER NATURAL RESOURCES CO | 19,957 | $3.6B | 35.22% | |
| 321 | FDXFEDEX CORP | 19,297 | $3.6B | 35.22% | Put |
| 322 | AEPAMERICAN ELECTRIC POWER | 57,085 | $3.6B | 35.21% | Put |
| 323 | AANUSDAARON'S INC | 111,017 | $3.5B | 34.79% | |
| 324 | NAVINAVIENT CORP | 215,793 | $3.5B | 34.74% | |
| 325 | URIUNITED RENTALS INC | 33,422 | $3.5B | 34.59% | |
| 326 | KELKELLOGG CO | 47,370 | $3.5B | 34.22% | |
| 327 | —PACE HOLDINGS CORP | 345,000 | $3.5B | 34.22% | |
| 328 | VFCVF CORP | 64,926 | $3.5B | 33.94% | |
| 329 | FCXFREEPORT-MCMORAN INC | 261,329 | $3.4B | 33.79% | |
| 330 | SIGSIGNET JEWELERS LTD | 36,564 | $3.4B | 33.77% | |
| 331 | AOSSMITH (A.O.) CORP | 72,372 | $3.4B | 33.59% | |
| 332 | TTCTORO CO | 61,126 | $3.4B | 33.52% | |
| 333 | FLRFLUOR CORP (NEW) | 64,751 | $3.4B | 33.33% | Put |
| 334 | RHIROBERT HALF INTL INC | 69,322 | $3.4B | 33.14% | |
| 335 | CMSCMS ENERGY CORP | 81,155 | $3.4B | 33.12% | |
| 336 | FDSFACTSET RESEARCH SYS INC | 20,447 | $3.3B | 32.75% | |
| 337 | JDJD.COM INC-ADR | 131,067 | $3.3B | 32.69% | Put |
| 338 | HAINHAIN CELESTIAL GROUP INC | 85,074 | $3.3B | 32.55% | Put |
| 339 | TSNTYSON FOODS INC - CL A | 53,786 | $3.3B | 32.52% | |
| 340 | AGOASSURED GUARANTY LTD | 87,567 | $3.3B | 32.42% | |
| 341 | HLFHERBALIFE LTD | 68,498 | $3.3B | 32.32% | Put |
| 342 | RCLROYAL CARIBBEAN CRUISES LTD | 40,000 | $3.3B | 32.17% | Put |
| 343 | LBTYBLIBERTY GLOBAL PLC | 106,305 | $3.3B | 31.86% | |
| 344 | STZCONSTELLATION BRANDS INC-A | 21,108 | $3.2B | 31.73% | Put |
| 345 | NBL2EURNOBLE ENERGY INC. | 83,903 | $3.2B | 31.29% | |
| 346 | RABROOKFIELD REAL ASSETS INCOM | 143,000 | $3.2B | 31.27% | |
| 347 | MBIMBIA PIPELINE GROUP DUMMY | 125,000 | $3.2B | 31.25% | |
| 348 | VRSKVERISK ANALYTICS INC-CLASS A | 39,195 | $3.2B | 31.19% | |
| 349 | CWCURTISS-WRIGHT CORP | 32,327 | $3.2B | 31.18% | |
| 350 | CERNCHFCERNER CORP | 66,205 | $3.1B | 30.75% | |
| 351 | NINISOURCE INC | 140,852 | $3.1B | 30.56% | |
| 352 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 53,417 | $3.1B | 30.55% | |
| 353 | HUMHUMANA INC | 15,258 | $3.1B | 30.51% | |
| 354 | —MALLINCKRODT PLC - W/I | 62,196 | $3.1B | 30.38% | |
| 355 | NWLNEWELL BRANDS INC | 68,748 | $3.1B | 30.09% | |
| 356 | GPNGLOBAL PAYMENTS INC | 44,211 | $3.1B | 30.07% | |
| 357 | —BEMIS COMPANY | 64,044 | $3.1B | 30.02% | |
| 358 | SPGSIMON PROPERTY GROUP INC | 17,208 | $3.1B | 29.96% | |
| 359 | —LSC COMMUNICATIONS INC | 102,706 | $3.0B | 29.87% | |
| 360 | PVHPVH CORP | 33,626 | $3.0B | 29.74% | |
| 361 | ARWARROW ELECTRONICS INC | 42,462 | $3.0B | 29.69% | |
| 362 | KMBKIMBERLY-CLARK CORP | 26,512 | $3.0B | 29.65% | |
| 363 | 37MMRC GLOBAL INC | 149,068 | $3.0B | 29.60% | |
| 364 | TIFEURTIFFANY & CO | 38,819 | $3.0B | 29.46% | Put |
| 365 | ISBCUSDINVESTORS BANCORP INC | 214,974 | $3.0B | 29.39% | Put |
| 366 | SKTTANGER FACTORY OUTLET CENTER | 83,030 | $3.0B | 29.11% | |
| 367 | EATBRINKER INTERNATIONAL INC | 59,707 | $3.0B | 28.98% | |
| 368 | MANMANPOWERGROUP | 33,217 | $3.0B | 28.93% | |
| 369 | —SINA CORP | 48,456 | $2.9B | 28.86% | |
| 370 | URBNURBAN OUTFITTERS INC | 102,946 | $2.9B | 28.72% | Put |
| 371 | BURLBURLINGTON STORES INC | 34,148 | $2.9B | 28.36% | |
| 372 | —XL GROUP LTD | 77,436 | $2.9B | 28.29% | |
| 373 | LZBLA-Z-BOY INC | 92,655 | $2.9B | 28.20% | |
| 374 | PGRPROGRESSIVE CORP OHIO | 80,682 | $2.9B | 28.08% | |
| 375 | —TRINSEO SA | 48,199 | $2.9B | 28.01% | |
| 376 | DOVDOVER CORP | 38,005 | $2.8B | 27.91% | |
| 377 | RFREGIONS FINANCIAL CORP | 198,208 | $2.8B | 27.89% | |
| 378 | —DEPOMED INC | 157,730 | $2.8B | 27.85% | Put |
| 379 | PNRPENTAIR PLC | 50,640 | $2.8B | 27.82% | |
| 380 | ATVIEURACTIVISION BLIZZARD INC | 78,422 | $2.8B | 27.77% | Put |
| 381 | SEESEALED AIR CORP - NEW | 62,462 | $2.8B | 27.76% | |
| 382 | HOGHARLEY-DAVIDSON INC | 48,408 | $2.8B | 27.68% | |
| 383 | JECUSDJACOBS ENGINEERING GROUP INC | 48,767 | $2.8B | 27.25% | |
| 384 | XRAYDENTSPLY SIRONA INC | 48,005 | $2.8B | 27.17% | |
| 385 | BAXBAXTER INTERNATIONAL | 62,475 | $2.8B | 27.16% | |
| 386 | DOXAMDOCS LTD | 47,409 | $2.8B | 27.07% | |
| 387 | VIABVIACOM INC-CLASS B | 78,606 | $2.8B | 27.04% | Call |
| 388 | SNASNAP ON INC | 16,000 | $2.7B | 26.85% | Put |
| 389 | VOYAVOYA FINANCIAL INC | 69,862 | $2.7B | 26.85% | |
| 390 | CDNSCADENCE DESIGN SYS INC | 108,173 | $2.7B | 26.74% | |
| 391 | DBDEUTSCHE BANK AG -REG | 150,400 | $2.7B | 26.68% | Put |
| 392 | VODVODAFONE GROUP PLC - ADR | 111,298 | $2.7B | 26.65% | |
| 393 | —WEBMD HEALTH CORP-CLASS A | 54,553 | $2.7B | 26.50% | |
| 394 | DLXDELUXE CORP | 37,431 | $2.7B | 26.27% | |
| 395 | AMCXAMC NETWORKS INC-A | 50,538 | $2.6B | 25.91% | |
| 396 | HRSEURHARRIS CORP | 25,799 | $2.6B | 25.91% | |
| 397 | HHYATT HOTELS CORP - CL A | 47,776 | $2.6B | 25.87% | |
| 398 | 9990302DAPACHE CORP | 41,581 | $2.6B | 25.86% | |
| 399 | WYWEYERHAEUSER CO | 87,597 | $2.6B | 25.85% | Put |
| 400 | —DOW CHEMICAL CO | 46,100 | $2.6B | 25.85% |