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 |
|---|---|---|---|---|---|
| 401 | VISNCOMMSCOPE HOLDING CO INC | 70,637 | $2.6B | 25.76% | |
| 402 | MDRXALLSCRIPTS HEALTHCARE SOLUTION | 257,242 | $2.6B | 25.75% | |
| 403 | —GENERAL GROWTH PROPERTIES | 105,203 | $2.6B | 25.75% | |
| 404 | DISHDISH NETWORK CORP - A | 45,175 | $2.6B | 25.65% | Call |
| 405 | —SONIC CORP | 98,666 | $2.6B | 25.63% | |
| 406 | S7VSALLY BEAUTY CO INC | 98,985 | $2.6B | 25.63% | |
| 407 | INCYINCYTE CORP | 26,022 | $2.6B | 25.57% | |
| 408 | CFGCITIZENS FINANCIAL GROUP | 72,992 | $2.6B | 25.49% | |
| 409 | PTCPTC INC | 56,078 | $2.6B | 25.43% | |
| 410 | CRCCANADIAN NATURAL RESOURCES | 81,191 | $2.6B | 25.37% | |
| 411 | AONAON PLC | 23,177 | $2.6B | 25.34% | |
| 412 | COOCOOPER COMPANIES INC | 14,673 | $2.6B | 25.16% | |
| 413 | WRKUSDWESTROCK CO-WHEN ISSUED | 50,242 | $2.5B | 24.99% | Put |
| 414 | CMCCOMMERCIAL METALS CO | 117,023 | $2.5B | 24.98% | |
| 415 | NJRNEW JERSEY RESOURCES | 71,676 | $2.5B | 24.93% | |
| 416 | UNMUNUM GROUP | 57,394 | $2.5B | 24.71% | |
| 417 | FOXATWENTY-FIRST CENTURY FOX - B | 92,016 | $2.5B | 24.58% | |
| 418 | —WESTERN REFINING INC | 66,021 | $2.5B | 24.49% | |
| 419 | —DIGITALGLOBE INC | 86,813 | $2.5B | 24.37% | |
| 420 | BXPBOSTON PROPERTIES INC | 19,600 | $2.5B | 24.16% | |
| 421 | LEALEAR CORP | 18,595 | $2.5B | 24.12% | |
| 422 | CR1USDCRANE CO | 33,754 | $2.4B | 23.87% | |
| 423 | SSNCSS&C TECHNOLOGIES HOLDINGS | 84,969 | $2.4B | 23.82% | |
| 424 | PKGPACKAGING CORP OF AMERICA | 28,594 | $2.4B | 23.78% | Put |
| 425 | MLKNMILLER (HERMAN) INC | 70,890 | $2.4B | 23.76% | |
| 426 | MTGMGIC INVESTMENT CORP | 237,633 | $2.4B | 23.74% | |
| 427 | XLNXEURXILINX INC | 40,000 | $2.4B | 23.66% | Put |
| 428 | IVZINVESCO LTD | 79,539 | $2.4B | 23.64% | |
| 429 | TKRTIMKEN CO | 60,649 | $2.4B | 23.59% | |
| 430 | DRHDIAMONDROCK HOSPITALITY CO | 208,533 | $2.4B | 23.57% | |
| 431 | SYMCEURSYMANTEC CORP | 100,332 | $2.4B | 23.49% | |
| 432 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,846 | $2.4B | 23.42% | |
| 433 | ABTABBOTT LABS | 61,855 | $2.4B | 23.29% | |
| 434 | SYYSYSCO CORP | 42,885 | $2.4B | 23.28% | |
| 435 | EMNEASTMAN CHEMICAL COMPANY | 31,535 | $2.4B | 23.26% | Put |
| 436 | —ENCANA CORP | 201,501 | $2.4B | 23.19% | |
| 437 | CBOECBOE HOLDINGS INC | 32,000 | $2.4B | 23.17% | Put |
| 438 | ALSNALLISON TRANSMISSION HOLDING | 69,939 | $2.4B | 23.10% | |
| 439 | CMCAN IMPERIAL BK OF COMMERCE | 28,868 | $2.4B | 23.08% | |
| 440 | HUNHUNTSMAN CORP | 123,345 | $2.4B | 23.06% | |
| 441 | VRTXVERTEX PHARMACEUTICALS INC | 31,833 | $2.3B | 22.98% | |
| 442 | DCIDONALDSON CO INC | 55,682 | $2.3B | 22.96% | |
| 443 | OSKOSHKOSH CORP | 36,061 | $2.3B | 22.85% | |
| 444 | FEFIRSTENERGY CORP | 75,257 | $2.3B | 22.85% | |
| 445 | —COOPER TIRE AND RUBBER CO | 59,933 | $2.3B | 22.83% | |
| 446 | ROPROPER TECHNOLOGIES INC | 12,683 | $2.3B | 22.76% | |
| 447 | ALKSALKERMES PLC | 41,685 | $2.3B | 22.71% | |
| 448 | AMEAMETEK INC | 47,556 | $2.3B | 22.65% | |
| 449 | INTUINTUIT INC | 20,070 | $2.3B | 22.55% | |
| 450 | TRVTRAVELERS COS INC | 18,802 | $2.3B | 22.55% | Put |
| 451 | IDXXIDEXX LABORATORIES INC | 19,574 | $2.3B | 22.49% | |
| 452 | PLCECHILDREN'S PLACE INC/THE | 22,701 | $2.3B | 22.46% | |
| 453 | HDBHDFC BANK LTD-ADR | 37,437 | $2.3B | 22.27% | |
| 454 | —LIBERTY INTERACTIVE CORP QVC-A | 113,631 | $2.3B | 22.25% | |
| 455 | UTHUNITED THERAPEUTICS CORP | 15,725 | $2.3B | 22.11% | |
| 456 | LLYLILLY (ELI) & CO | 30,619 | $2.3B | 22.07% | Call |
| 457 | MRO*MARATHON OIL CORP | 129,980 | $2.3B | 22.05% | |
| 458 | PCGP G & E CORP | 36,860 | $2.2B | 21.95% | |
| 459 | CRICARTER'S INC | 25,917 | $2.2B | 21.93% | |
| 460 | —TESORO PETROLEUM CORP | 25,396 | $2.2B | 21.77% | |
| 461 | —NEWFIELD EXPLORATION COMPANY | 54,467 | $2.2B | 21.63% | |
| 462 | WABWABTEC | 26,489 | $2.2B | 21.55% | |
| 463 | ACGLARCH CAPITAL GROUP LTD | 25,475 | $2.2B | 21.54% | |
| 464 | SHOOSTEVEN MADDEN LTD | 61,396 | $2.2B | 21.51% | |
| 465 | TEN1TENNECO INC | 35,032 | $2.2B | 21.45% | |
| 466 | IDIINTERDIGITAL INC | 23,827 | $2.2B | 21.34% | |
| 467 | USX1UNITED STATES STEEL GROUP | 65,731 | $2.2B | 21.27% | |
| 468 | QEPQEP RESOURCES INC | 117,807 | $2.2B | 21.26% | |
| 469 | LSTRLANDSTAR SYSTEM INC | 25,421 | $2.2B | 21.26% | |
| 470 | LNCLINCOLN NATIONAL CORP | 32,714 | $2.2B | 21.25% | |
| 471 | NOWSERVICENOW INC | 28,965 | $2.2B | 21.10% | |
| 472 | MUSAMURPHY USA INC | 35,001 | $2.2B | 21.09% | |
| 473 | —MICHAEL KORS HOLDINGS LTD | 50,103 | $2.2B | 21.09% | |
| 474 | MLMMARTIN MARIETTA MATERIALS | 9,699 | $2.1B | 21.06% | |
| 475 | HANHAWAIIAN HOLDINGS INC | 37,586 | $2.1B | 21.00% | |
| 476 | KEYSKEYSIGHT TECHNOLOGIES IN-W/I | 58,401 | $2.1B | 20.93% | |
| 477 | TRIPTRIPADVISOR INC | 46,046 | $2.1B | 20.93% | |
| 478 | XLBMATERIALS SELECT SECTOR SPDR | 42,800 | $2.1B | 20.85% | Put |
| 479 | —CHICAGO BRIDGE & IRON-NY SHR | 66,704 | $2.1B | 20.75% | |
| 480 | JAZZJAZZ PHARMACEUTICALS PLC | 19,391 | $2.1B | 20.73% | |
| 481 | LUVSOUTHWEST AIRLINES | 42,407 | $2.1B | 20.72% | |
| 482 | AZPNUSDASPEN TECH INC | 38,649 | $2.1B | 20.71% | |
| 483 | SAICSCIENCE APPLICATIONS INTE-WI | 24,904 | $2.1B | 20.70% | |
| 484 | LNGCHENIERE ENERGY INC | 50,700 | $2.1B | 20.58% | Put |
| 485 | TTEKTETRA TECH INC | 48,399 | $2.1B | 20.46% | |
| 486 | SMGSCOTTS MIRACLE-GRO CO-CL A | 21,818 | $2.1B | 20.44% | |
| 487 | WTHWORTHINGTON INDUSTRIES | 43,887 | $2.1B | 20.40% | |
| 488 | EWWISHARES MSCI MEXICO CAPPED INV | 46,911 | $2.1B | 20.22% | |
| 489 | VYXNCR CORPORATION | 50,644 | $2.1B | 20.14% | |
| 490 | MATMATTEL INC | 74,139 | $2.0B | 20.01% | Call |
| 491 | CDWCDW CORP/DE | 39,196 | $2.0B | 20.01% | |
| 492 | AVYAVERY DENNISON CORP | 29,051 | $2.0B | 19.99% | |
| 493 | BMYBRISTOL MYERS SQUIBB | 34,643 | $2.0B | 19.85% | Put |
| 494 | CLSCA INC | 63,525 | $2.0B | 19.78% | |
| 495 | CAGCONAGRA BRANDS INC | 50,924 | $2.0B | 19.75% | |
| 496 | FITBFIFTH THIRD BANCORP | 74,532 | $2.0B | 19.71% | |
| 497 | STXSEAGATE TECHNOLOGY | 52,659 | $2.0B | 19.70% | |
| 498 | —CONVERGYS CORP | 81,568 | $2.0B | 19.63% | |
| 499 | PAYXPAYCHEX INC | 32,893 | $2.0B | 19.63% | |
| 500 | —TRAVELPORT WORLDWIDE LTD | 141,938 | $2.0B | 19.62% |