Paloma Partners Management Co Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$7.4B
Holdings
1,284
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF TRUST | 5,207,534 | $1.4T | 18693.52% | Put |
| 2 | GQ9SPDR GOLD TRUST | 2,249,450 | $278.1B | 3741.50% | Put |
| 3 | —NASDAQ-100 | 1,112,664 | $173.3B | 2331.28% | Put |
| 4 | XLKTECHNOLOGY SELECT SECT SPDR | 2,309,600 | $147.7B | 1986.80% | Put |
| 5 | IWMISHARES TR-RUSSELL 2000 IDX | 787,952 | $120.1B | 1615.96% | Put |
| 6 | MCHP 1.625 02/15/25MICROCHIP TECH 1.625 15FEB25 | 66,065,000 | $112.6B | 1515.09% | |
| 7 | XLIINDUSTRIAL SELECT SECT SPDR | 1,003,448 | $75.9B | 1021.40% | Put |
| 8 | —MERCADOLIBRE INC 2.25 1JUL19 | 30,048,000 | $75.4B | 1014.52% | |
| 9 | XLFAMEX FINANCIAL SELECT SPDR IDX | 2,569,501 | $71.7B | 964.70% | Put |
| 10 | TLTISHARES BARCLAYS 20 YR TREAS | 560,089 | $71.1B | 955.77% | Put |
| 11 | EEMISHARES MSCI EMERGING MKT IN | 1,183,781 | $55.8B | 750.33% | Put |
| 12 | HYGISHARES IBOXX USD HIGH YIELD | 622,100 | $54.3B | 730.22% | Put |
| 13 | AAPLAPPLE INC | 312,878 | $52.9B | 712.24% | Put |
| 14 | IBBISHARES NASDAQ BIOTECH INDX | 482,128 | $51.5B | 692.45% | Put |
| 15 | —51JOB INC 3.25 15APR19 | 32,583,000 | $48.1B | 646.62% | |
| 16 | 8CWCROWN CASTLE INTL CORP | 394,700 | $43.8B | 589.41% | Put |
| 17 | TRVCCITIGROUP INC | 524,315 | $39.0B | 524.80% | Put |
| 18 | WYWEYERHAEUSER CO | 1,094,102 | $38.6B | 518.95% | Put |
| 19 | CVXCHEVRON CORP | 293,248 | $36.7B | 493.84% | Put |
| 20 | AMTAMERICAN TOWER CORP - CL-A | 254,584 | $36.3B | 488.59% | Put |
| 21 | CBRECBRE GROUP INC | 819,509 | $35.5B | 477.44% | Put |
| 22 | TSLATESLA INC | 113,254 | $35.3B | 474.35% | Put |
| 23 | BIIBBIOGEN INC | 108,458 | $34.5B | 464.75% | Put |
| 24 | IYRISHARES DJ US REAL ESTATE | 404,716 | $32.8B | 441.03% | |
| 25 | —GREENBRIER COS 3.5 1APR18 | 21,703,000 | $32.6B | 438.94% | |
| 26 | JPMJPMORGAN CHASE & CO | 296,966 | $31.8B | 427.20% | Put |
| 27 | ETRENTERGY CORP | 388,466 | $31.6B | 425.30% | Put |
| 28 | TXNTEXAS INSTRUMENTS INC | 302,300 | $31.6B | 424.71% | Put |
| 29 | PSXPHILLIPS 66-W/I | 298,904 | $30.2B | 406.68% | Put |
| 30 | PNCPNC FINANCIAL SERVICES GROUP | 199,408 | $28.8B | 387.04% | Put |
| 31 | DISTHE WALT DISNEY CO | 266,396 | $28.6B | 385.26% | Put |
| 32 | —CTRIP.COM INTL LTD 1 01JUL20 | 27,000,000 | $28.5B | 382.86% | |
| 33 | SLVISHARES SILVER TRUST | 1,771,589 | $28.3B | 381.07% | Put |
| 34 | LYBLYONDELLBASELL INDU-CL A | 256,176 | $28.3B | 380.17% | Put |
| 35 | DHRDANAHER CORP | 288,888 | $26.8B | 360.72% | Put |
| 36 | SBACSBA COMMUNICATIONS CORP | 162,496 | $26.5B | 357.07% | Put |
| 37 | EOGEOG RESOURCES INC | 240,367 | $25.9B | 348.92% | Put |
| 38 | BKNGPRICELINE.COM INC | 14,529 | $25.2B | 339.63% | Put |
| 39 | XLVHEALTH CARE SELECT SECTOR | 303,909 | $25.1B | 338.00% | Put |
| 40 | XOMEXXON MOBIL CORP | 296,451 | $24.8B | 333.52% | Put |
| 41 | CMICUMMINS INC | 140,137 | $24.8B | 332.97% | Put |
| 42 | —TESLA MOTORS INC 1.25 1MAR21 | 22,500,000 | $24.3B | 327.53% | |
| 43 | —HSN INC | 594,404 | $24.0B | 322.62% | |
| 44 | BABAALIBABA GROUP HOLDING-SP | 137,600 | $23.7B | 319.15% | Put |
| 45 | EFAISHARES MSCI EAFE INDEX FUND | 328,785 | $23.1B | 310.95% | Put |
| 46 | VLOVALERO ENERGY CORP | 249,637 | $22.9B | 308.63% | Put |
| 47 | MPCMARATHON PETROLEUM CORP | 340,123 | $22.4B | 301.87% | Put |
| 48 | GLWCORNING INC | 697,159 | $22.3B | 300.00% | Put |
| 49 | —IPATH S&P 500 VIX S/T FU ETN | 791,594 | $22.1B | 297.29% | Put |
| 50 | NKENIKE INC CL B STOCK | 352,742 | $22.1B | 296.81% | Put |
| 51 | —AETNA INC - NEW | 117,682 | $21.2B | 285.55% | Put |
| 52 | JLLJONES LANG LASALLE INC | 139,873 | $20.8B | 280.22% | |
| 53 | EWZISHARES MSCI BRAZIL ETF | 509,300 | $20.6B | 277.13% | Put |
| 54 | REGNREGENERON PHARMACEUTIACAL | 54,745 | $20.6B | 276.86% | Put |
| 55 | ETNEATON CORP PLC | 259,204 | $20.5B | 275.49% | Put |
| 56 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 287,482 | $20.4B | 274.64% | Put |
| 57 | BDXBECTON DICKINSON & CO | 95,344 | $20.4B | 274.53% | |
| 58 | CHRWC.H. ROBINSON WORLDWIDE INC | 228,432 | $20.4B | 273.75% | Put |
| 59 | ELVANTHEM INC | 89,593 | $20.2B | 271.17% | Put |
| 60 | CSCOCISCO SYSTEMS INC | 525,395 | $20.1B | 270.69% | Put |
| 61 | BKHBLACK HILLS CORP | 333,462 | $20.0B | 269.64% | |
| 62 | AGYSAGILYSYS INC | 1,630,287 | $20.0B | 269.30% | |
| 63 | PNWPINNACLE WEST CAPITAL | 233,672 | $19.9B | 267.76% | |
| 64 | TRVTRAVELERS COS INC | 145,041 | $19.7B | 264.65% | Put |
| 65 | BACBANK OF AMERICA CORP | 663,146 | $19.6B | 263.34% | Put |
| 66 | CMCANADIAN IMPERIAL BK OF COMM | 200,000 | $19.5B | 262.25% | Put |
| 67 | LAMRLAMAR ADVERTISING CO | 259,282 | $19.2B | 258.93% | |
| 68 | EXPEEXPEDIA INC | 159,999 | $19.2B | 257.77% | Put |
| 69 | NFLXNETFLIX INC | 98,741 | $19.0B | 254.96% | Put |
| 70 | GSGOLDMAN SACHS GROUP INC | 73,939 | $18.8B | 253.39% | Put |
| 71 | UNPUNION PACIFIC CORP | 139,224 | $18.7B | 251.13% | Put |
| 72 | GRMNGARMIN LTD | 312,610 | $18.6B | 250.48% | Put |
| 73 | UPSUNITED PARCEL SERVICE-CL B | 155,273 | $18.5B | 248.87% | Put |
| 74 | METMETLIFE INC | 361,743 | $18.3B | 246.03% | Put |
| 75 | RTN1USDRAYTHEON COMPANY | 94,942 | $17.8B | 239.91% | |
| 76 | NXPINXP SEMICONDUCTORS NV | 151,377 | $17.7B | 238.42% | Put |
| 77 | ULTAULTA SALON COSMETICS & FRAGR | 79,161 | $17.7B | 238.15% | Put |
| 78 | OECORION ENGINEERED CARBONS SA | 691,500 | $17.7B | 238.12% | |
| 79 | COPCONOCOPHILLIPS | 318,816 | $17.5B | 235.42% | Put |
| 80 | —SUNTRUST BANKS INC | 269,425 | $17.4B | 234.06% | Put |
| 81 | AMGNAMGEN INC | 97,040 | $16.9B | 227.01% | Put |
| 82 | DWDMORGAN STANLEY | 320,195 | $16.8B | 226.00% | Put |
| 83 | XLEAMEX ENERGY SELECT SPDR IDX | 230,122 | $16.6B | 223.69% | Put |
| 84 | CICIGNA CORP | 80,699 | $16.4B | 220.47% | Put |
| 85 | AMZNAMAZON.COM INC | 14,000 | $16.4B | 220.24% | Put |
| 86 | CRMSALESFORCE.COM INC | 160,063 | $16.4B | 220.12% | Put |
| 87 | LLYLILLY (ELI) & CO | 191,127 | $16.1B | 217.16% | Put |
| 88 | AXPAMERICAN EXPRESS COMPANY | 160,906 | $16.0B | 214.96% | Put |
| 89 | BIDUNBAIDU INC - SPON ADR | 68,200 | $16.0B | 214.86% | Put |
| 90 | HHC*HOWARD HUGHES CORP/THE | 117,837 | $15.5B | 208.07% | |
| 91 | —WRIGHT MEDIC 2 15FEB20 | 15,000,000 | $15.4B | 206.98% | |
| 92 | MSFTMICROSOFT CORP | 177,428 | $15.2B | 204.16% | Put |
| 93 | VVISA INC-CLASS A SHARES | 132,032 | $15.1B | 202.50% | Put |
| 94 | GILDGILEAD SCIENCES INC | 210,061 | $15.0B | 202.43% | Put |
| 95 | CHTRCHARTER COMMUNICATIONS-CL A | 44,639 | $15.0B | 201.73% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 88,208 | $15.0B | 201.33% | Put |
| 97 | AVGOBROADCOM LTD | 57,834 | $14.9B | 199.86% | Put |
| 98 | OREUROSISKO GOLD ROYALTIES LT | 1,273,100 | $14.7B | 197.81% | |
| 99 | AIGAMERICAN INTL GRP | 246,255 | $14.7B | 197.36% | Put |
| 100 | LNCLINCOLN NATIONAL CORP | 189,827 | $14.6B | 196.30% | Put |
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