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 |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES | 163,900 | $14.6B | 196.29% | Put |
| 102 | MHKMOHAWK INDUSTRIES INC | 52,670 | $14.5B | 195.48% | Put |
| 103 | MARMARRIOTT INTL - CL A - NEW | 106,364 | $14.4B | 194.20% | Put |
| 104 | MCDMCDONALDS CORP | 83,339 | $14.3B | 192.96% | |
| 105 | ACNACCENTURE PLC-CL A | 93,540 | $14.3B | 192.61% | Put |
| 106 | PPGPPG INDUSTRIES INC | 122,455 | $14.3B | 192.41% | Put |
| 107 | SLBSCHLUMBERGER LTD | 211,850 | $14.3B | 192.05% | Put |
| 108 | WMTWAL-MART STORES INC | 144,533 | $14.3B | 192.00% | Put |
| 109 | —BANK OF THE OZARKS | 292,590 | $14.2B | 190.69% | |
| 110 | PPLPPL CORP | 441,843 | $13.7B | 183.95% | Put |
| 111 | FITBFIFTH THIRD BANCORP | 443,556 | $13.5B | 181.02% | |
| 112 | AAALCOA CORP | 248,309 | $13.4B | 179.93% | |
| 113 | DGXQUEST DIAGNOSTICS INC | 135,453 | $13.3B | 179.42% | Put |
| 114 | LVSLAS VEGAS SANDS CORP | 191,914 | $13.3B | 179.39% | Put |
| 115 | BLKCHFBLACKROCK INC | 25,397 | $13.0B | 175.49% | Put |
| 116 | —JAZZ INVESTMENTS 1.875 15AUG21 | 12,921,000 | $13.0B | 174.76% | |
| 117 | —NUVASIVE INC 2.25 15MAR21 | 11,031,000 | $13.0B | 174.23% | |
| 118 | COFCAPITAL ONE FINL | 129,674 | $12.9B | 173.69% | Put |
| 119 | RYNRAYONIER INC | 404,606 | $12.8B | 172.14% | |
| 120 | LOWLOWES CO | 137,201 | $12.8B | 171.54% | Put |
| 121 | —CARDTRONICS INC 1 01DEC20 | 13,844,000 | $12.4B | 166.57% | |
| 122 | LUVSOUTHWEST AIRLINES | 188,732 | $12.4B | 166.17% | Put |
| 123 | OXYOCCIDENTAL PETRO USD | 166,300 | $12.3B | 164.78% | Put |
| 124 | PRUPRUDENTIAL FINANCIAL INC | 106,379 | $12.2B | 164.51% | Put |
| 125 | HALHALLIBURTON CO | 247,971 | $12.1B | 163.02% | Put |
| 126 | NEMNEWMONT MINING | 320,659 | $12.0B | 161.82% | Put |
| 127 | VENVENTAS INC | 197,387 | $11.8B | 159.32% | Put |
| 128 | AMATAPPLIED MATERIALS INC | 229,189 | $11.7B | 157.60% | Put |
| 129 | IBMIBM CORP | 76,327 | $11.7B | 157.52% | Put |
| 130 | —AGRIUM INC | 101,506 | $11.7B | 157.03% | |
| 131 | BBTUSDBB&T CORP | 234,383 | $11.7B | 156.75% | Put |
| 132 | TAT&T INC | 297,218 | $11.6B | 155.45% | Put |
| 133 | AONAON PLC | 85,985 | $11.5B | 154.98% | Put |
| 134 | PGPROCTER & GAMBLE | 124,652 | $11.5B | 154.06% | Put |
| 135 | —DR PEPPER SNAPPLE GROUP | 117,589 | $11.4B | 153.52% | Put |
| 136 | HOUSREALOGY HOLDINGS CORP | 426,441 | $11.3B | 152.00% | |
| 137 | RFREGIONS FINANCIAL CORP | 649,266 | $11.2B | 150.91% | Put |
| 138 | ADBEADOBE SYSTEMS INC | 63,726 | $11.2B | 150.21% | Put |
| 139 | MXIMMAXIM INTERGRATED PRODUCTS | 212,600 | $11.1B | 149.52% | Put |
| 140 | MASMASCO CORP | 251,416 | $11.0B | 148.61% | Put |
| 141 | DUKDUKE ENERGY CORP | 130,781 | $11.0B | 147.97% | Put |
| 142 | NVDANVIDIA CORP | 56,736 | $11.0B | 147.69% | Put |
| 143 | TXTTEXTRON INC | 193,688 | $11.0B | 147.44% | Put |
| 144 | —EXELA TECHNOLOGIES INC | 2,123,144 | $10.9B | 147.08% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 147,437 | $10.7B | 144.03% | Put |
| 146 | TOLTOLL BROTHERS INC | 219,976 | $10.6B | 142.10% | Put |
| 147 | DALDELTA AIR LINES INC | 185,392 | $10.4B | 139.66% | Put |
| 148 | LMTLOCKHEED MARTIN CORP | 32,338 | $10.4B | 139.64% | Put |
| 149 | LENLENNAR CORP | 163,170 | $10.3B | 138.81% | Put |
| 150 | OUTOUTFRONT MEDIA INC | 444,575 | $10.3B | 138.74% | |
| 151 | ORCLORACLE CORP | 216,595 | $10.2B | 137.76% | Put |
| 152 | ROKROCKWELL INTL CORP | 51,780 | $10.2B | 136.76% | Put |
| 153 | FDXFEDEX CORP | 40,058 | $10.0B | 134.46% | Put |
| 154 | INTCINTEL CORP | 216,385 | $10.0B | 134.36% | Put |
| 155 | DHID.R. HORTON INC | 195,300 | $10.0B | 134.15% | Put |
| 156 | DPZDOMINO'S PIZZA INC | 52,385 | $9.9B | 133.14% | Put |
| 157 | EBAEBAY INC | 261,315 | $9.9B | 132.66% | Put |
| 158 | INTUINTUIT INC | 62,300 | $9.8B | 132.23% | Put |
| 159 | SBUXSTARBUCKS CORP | 169,904 | $9.8B | 131.26% | Put |
| 160 | MCOMOODY'S CORPORATION | 65,583 | $9.7B | 130.23% | Put |
| 161 | DELLDELL TECHNOLOGIES-CL V W/I | 119,051 | $9.7B | 130.16% | |
| 162 | 4I1PHILIP MORRIS INTERNATIONAL | 91,500 | $9.7B | 130.04% | Put |
| 163 | NTRSNORTHERN TRUST CORP | 96,185 | $9.6B | 129.24% | Put |
| 164 | EMREMERSON ELECTRIC CO | 137,300 | $9.6B | 128.69% | Put |
| 165 | —MOLINA HEALTH 1.125 15JAN20 | 5,000,000 | $9.6B | 128.64% | |
| 166 | UALUNITED CONTINENTAL HOLDINGS | 141,415 | $9.5B | 128.21% | Put |
| 167 | STZCONSTELLATION BRANDS INC-A | 41,365 | $9.5B | 127.19% | Put |
| 168 | UNITUNITI GROUP INC | 525,793 | $9.4B | 125.83% | |
| 169 | HIGHARTFORD FIN SVCS GROUP INC | 165,890 | $9.3B | 125.58% | Put |
| 170 | DEDEERE & CO | 59,500 | $9.3B | 125.26% | Put |
| 171 | TIFEURTIFFANY & CO | 89,570 | $9.3B | 125.25% | Put |
| 172 | HRSEURHARRIS CORP | 65,464 | $9.3B | 124.72% | Put |
| 173 | PFEPFIZER INC | 252,953 | $9.2B | 123.23% | Put |
| 174 | ISRGINTUITIVE SURGICAL INC | 24,906 | $9.1B | 122.26% | Put |
| 175 | MAMASTERCARD INC | 59,373 | $9.0B | 120.88% | Put |
| 176 | GTGOODYEAR TIRE & RUBBER CO | 276,191 | $8.9B | 120.06% | Put |
| 177 | GMGENERAL MOTORS CO | 216,210 | $8.9B | 119.22% | Put |
| 178 | DOVDOVER CORP | 87,255 | $8.8B | 118.54% | Put |
| 179 | PHMPULTEGROUP INC | 261,717 | $8.7B | 117.06% | Put |
| 180 | DRIDARDEN RESTAURANTS INC | 90,460 | $8.7B | 116.85% | Put |
| 181 | COSTCOSTCO WHOLESALE CORP | 46,536 | $8.7B | 116.52% | Put |
| 182 | SCHWSCHWAB (CHARLES) CORP | 167,479 | $8.6B | 115.72% | Put |
| 183 | —BUCKEYE PARTNERS -LP | 171,000 | $8.5B | 113.98% | Put |
| 184 | YUMYUM! BRANDS | 101,409 | $8.3B | 111.31% | Put |
| 185 | KMIKINDER MORGAN INC | 455,553 | $8.2B | 110.73% | Call |
| 186 | KHCKRAFT HEINZ CO/THE | 104,832 | $8.2B | 109.66% | |
| 187 | FEZSPDR EURO STOXX 50 ETF | 200,000 | $8.1B | 109.52% | Put |
| 188 | APCANADARKO PETROLEUM CORP | 149,423 | $8.0B | 107.81% | Put |
| 189 | CATCATERPILLAR INC | 50,800 | $8.0B | 107.69% | Put |
| 190 | —KAYNE ANDERSON ACQUISITION C | 800,000 | $8.0B | 107.18% | |
| 191 | BKBANK OF NEW YORK MELLON CORP | 147,427 | $7.9B | 106.81% | Put |
| 192 | PXDEURPIONEER NATURAL RESOURCES CO | 45,800 | $7.9B | 106.50% | Put |
| 193 | KMBKIMBERLY-CLARK CORP | 65,251 | $7.9B | 105.90% | |
| 194 | GPCGENUINE PARTS CO | 82,626 | $7.8B | 105.60% | Put |
| 195 | AALAMERICAN AIRLINES GROUP INC | 150,817 | $7.8B | 105.56% | Put |
| 196 | —SINA CORP 1 01DEC18 | 7,041,000 | $7.8B | 105.50% | |
| 197 | CMCSACOMCAST CORP - CL A | 194,327 | $7.8B | 104.71% | Put |
| 198 | BABOEING CO | 26,314 | $7.8B | 104.40% | Put |
| 199 | GDGENERAL DYNAMICS CORP | 38,000 | $7.7B | 103.99% | Put |
| 200 | LRCXEURLAM RESEARCH | 41,769 | $7.7B | 103.43% | Put |