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 |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS | 143,949 | $7.6B | 102.49% | Put |
| 202 | EQIXEQUINIX INC | 16,800 | $7.6B | 102.42% | Put |
| 203 | AG8AGILENT TECHNOLOGIES INC | 113,200 | $7.6B | 101.99% | Put |
| 204 | HLTHILTON WORLDWIDE HOLDINGS IN | 94,839 | $7.6B | 101.90% | Put |
| 205 | NDAQNASDAQ INC | 98,198 | $7.5B | 101.49% | Put |
| 206 | CAHCARDINAL HEALTH INC | 122,607 | $7.5B | 101.05% | |
| 207 | BMYBRISTOL MYERS SQUIBB | 122,550 | $7.5B | 101.02% | Put |
| 208 | WFCWELLS FARGO & COMPANY | 123,118 | $7.5B | 100.47% | Put |
| 209 | WELLWELLTOWER INC | 116,768 | $7.4B | 100.17% | Put |
| 210 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 139,652 | $7.4B | 100.03% | |
| 211 | EWCISHARES MSCI CANADA | 250,000 | $7.4B | 99.68% | Put |
| 212 | MURMURPHY OIL CORP | 238,460 | $7.4B | 99.60% | |
| 213 | XRXCHFXEROX CORP | 253,304 | $7.4B | 99.34% | |
| 214 | JNJJOHNSON & JOHNSON | 52,779 | $7.4B | 99.21% | Call |
| 215 | PEOEXELON CORP | 186,542 | $7.4B | 98.90% | Put |
| 216 | SUSUNCOR ENERGY INC | 199,480 | $7.3B | 98.53% | Put |
| 217 | SSRMSSR MINING INC | 830,548 | $7.3B | 98.20% | |
| 218 | EXPDEXPEDITORS INTL WASH INC | 112,155 | $7.3B | 97.59% | Put |
| 219 | UNHUNITED HEALTH GROUP INC | 32,830 | $7.2B | 97.35% | Put |
| 220 | VRSNVERISIGN INC | 63,000 | $7.2B | 96.99% | Put |
| 221 | UTXZUNITED TECHNOLOGIES | 56,500 | $7.2B | 96.96% | Call |
| 222 | OCOWENS CORNING INC | 77,800 | $7.2B | 96.21% | Put |
| 223 | EFXEQUIFAX INC | 60,446 | $7.1B | 95.88% | Put |
| 224 | WDCWESTERN DIGITAL CORP | 88,905 | $7.1B | 95.12% | Put |
| 225 | ARANTERO RESOURCES CORP | 370,964 | $7.0B | 94.81% | |
| 226 | DC4DEXCOM INC | 122,600 | $7.0B | 94.65% | |
| 227 | MDMEDNAX INC | 128,825 | $6.9B | 92.60% | |
| 228 | —CAVIUM INC | 81,907 | $6.9B | 92.36% | |
| 229 | AEBAALLETE INC | 91,013 | $6.8B | 91.04% | |
| 230 | XLFIAMER CONS STAPLES SPDR IDX | 118,890 | $6.8B | 90.99% | Put |
| 231 | ABTABBOTT LABS | 117,643 | $6.7B | 90.31% | Put |
| 232 | BENFRANKLIN RESOURCES INC | 154,870 | $6.7B | 90.26% | Put |
| 233 | ADPAUTOMATIC DATA PROCESSING | 57,057 | $6.7B | 89.94% | Put |
| 234 | CVSCVS HEALTH CORP | 91,991 | $6.7B | 89.72% | Put |
| 235 | XLUUTILITIES SELECT SECTOR INDX | 126,518 | $6.7B | 89.64% | Put |
| 236 | DGDOLLAR GENERAL CORP | 71,287 | $6.6B | 89.21% | Put |
| 237 | XLBMATERIALS SELECT SECTOR SPDR | 108,301 | $6.6B | 88.18% | Put |
| 238 | TJXTJX COMPANIES INC | 85,421 | $6.5B | 87.84% | Put |
| 239 | WHRWHIRLPOOL CORP | 38,516 | $6.5B | 87.37% | Put |
| 240 | RGLDROYAL GOLD INC | 78,628 | $6.5B | 86.86% | Put |
| 241 | XECEURCIMAREX ENERGY CO | 52,320 | $6.4B | 85.86% | Put |
| 242 | NTAPNETAPP INC | 115,278 | $6.4B | 85.78% | Put |
| 243 | CELGCELGENE CORP | 60,704 | $6.3B | 85.20% | Put |
| 244 | NTNXNUTANIX INC - A | 179,342 | $6.3B | 85.12% | |
| 245 | AWCAMERICAN WATER WORKS CO INC | 69,106 | $6.3B | 85.05% | Put |
| 246 | —UNIT CORP | 285,646 | $6.3B | 84.52% | |
| 247 | XLYCONSUMER DISCRET SELECT SPDR | 63,256 | $6.2B | 83.97% | Put |
| 248 | PCARPACCAR INC | 87,769 | $6.2B | 83.91% | |
| 249 | SHWSHERWIN WILLIAMS | 15,186 | $6.2B | 83.75% | Put |
| 250 | SHOPSHOPIFY INC | 61,526 | $6.2B | 83.60% | Put |
| 251 | TSCOTRACTOR SUPPLY COMPANY | 82,671 | $6.2B | 83.13% | Put |
| 252 | OREUROSISKO GOLD ROYALTIES LTD | 532,205 | $6.2B | 82.75% | |
| 253 | EMNEASTMAN CHEMICAL COMPANY | 66,197 | $6.1B | 82.49% | Put |
| 254 | PCHPOTLATCH CORP | 122,752 | $6.1B | 82.40% | |
| 255 | —ATHENE HOLDING LTD-CLASS A | 118,026 | $6.1B | 82.11% | |
| 256 | WYNNWYNN RESORTS LTD | 35,784 | $6.0B | 81.17% | Put |
| 257 | —GREAT PLAINS ENERGY INC | 184,918 | $6.0B | 80.19% | |
| 258 | CCLCARNIVAL CORP | 89,677 | $6.0B | 80.08% | Put |
| 259 | FFORD MOTOR CORP | 475,867 | $5.9B | 79.96% | Put |
| 260 | —DOWDUPONT INC | 83,411 | $5.9B | 79.93% | Put |
| 261 | AABAUSDALTABA INC | 84,600 | $5.9B | 79.50% | |
| 262 | WMWASTE MANAGEMENT INC | 68,341 | $5.9B | 79.34% | |
| 263 | STTSTATE STREET CORP | 60,356 | $5.9B | 79.24% | Put |
| 264 | PNRPENTAIR PLC | 83,212 | $5.9B | 79.03% | Put |
| 265 | CXOEURCONCHO RESOURCES INC | 38,975 | $5.9B | 78.76% | Put |
| 266 | AWRAMERICAN STATES WATER CO | 100,901 | $5.8B | 78.60% | |
| 267 | —MONSANTO CO | 50,000 | $5.8B | 78.54% | Call |
| 268 | MIC2EURMACQUARIE INFRSTRUCTURE CORP | 90,311 | $5.8B | 78.01% | Put |
| 269 | CZREURCAESARS ENTERTAINMENT INC | 457,145 | $5.8B | 77.79% | |
| 270 | MTBM&T BANK CORPORATION | 33,641 | $5.8B | 77.37% | Put |
| 271 | CLBCORE LABORATORIES N.V. | 52,400 | $5.7B | 77.21% | |
| 272 | NUANEURNUANCE COMM INC | 348,121 | $5.7B | 76.55% | |
| 273 | XRTSPDR S&P RETAIL ETF | 124,775 | $5.6B | 75.83% | Put |
| 274 | MDTMEDTRONIC PLC | 69,725 | $5.6B | 75.75% | Put |
| 275 | OTXOPEN TEXT CORP | 155,608 | $5.6B | 74.67% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE INC | 78,545 | $5.5B | 74.58% | Put |
| 277 | —HFF INC-CLASS A | 113,567 | $5.5B | 74.31% | |
| 278 | —MEDICINES 2.75 15JUL23 A | 6,000,000 | $5.5B | 74.24% | |
| 279 | SPGIS&P GLOBAL INC | 32,550 | $5.5B | 74.19% | Put |
| 280 | COHREURCOHERENT INC | 19,505 | $5.5B | 74.04% | Put |
| 281 | TMUST-MOBILE US INC | 86,458 | $5.5B | 73.85% | Put |
| 282 | MCKMCKESSON CORP | 35,193 | $5.5B | 73.81% | Put |
| 283 | FBINFORTUNE BRANDS HOME & SECURI | 80,066 | $5.5B | 73.70% | Put |
| 284 | PKGPACKAGING CORP OF AMERICA | 45,400 | $5.5B | 73.61% | Put |
| 285 | —ANDEAVOR | 47,630 | $5.4B | 73.27% | Put |
| 286 | MRKMERCK & CO | 96,229 | $5.4B | 72.83% | Put |
| 287 | NUENUCOR CORP | 84,926 | $5.4B | 72.63% | Put |
| 288 | GEGENERAL ELECTRIC CO | 308,736 | $5.4B | 72.46% | Put |
| 289 | HONHONEYWELL INTL INC | 35,000 | $5.4B | 72.21% | Put |
| 290 | AVBAVALONBAY COMMUNITIES INC | 29,317 | $5.2B | 70.35% | Put |
| 291 | ZTSZOETIS INC | 72,513 | $5.2B | 70.27% | Put |
| 292 | MMM3M CO | 22,037 | $5.2B | 69.75% | Put |
| 293 | ELESTEE LAUDER COMPANIES CL A | 39,867 | $5.1B | 68.25% | Put |
| 294 | NOVEURNATIONAL OILWELL VARCO INC | 140,089 | $5.0B | 67.88% | Put |
| 295 | GISGENERAL MILLS INC | 85,053 | $5.0B | 67.84% | |
| 296 | KSUEURKANSAS CITY SOUTHERN INDS | 46,812 | $4.9B | 66.26% | Put |
| 297 | RMERESMED INC | 58,073 | $4.9B | 66.17% | Put |
| 298 | CECELANESE CORP-SERIES A | 45,600 | $4.9B | 65.67% | Put |
| 299 | IPINTERNATIONAL PAPER CO | 84,000 | $4.9B | 65.46% | Put |
| 300 | NJRNEW JERSEY RESOURCES | 120,800 | $4.9B | 65.32% |