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 |
|---|---|---|---|---|---|
| 301 | CMACOMERICA INC | 55,927 | $4.9B | 65.31% | Put |
| 302 | HUMHUMANA INC | 19,489 | $4.8B | 65.04% | |
| 303 | TAPMOLSON COORS BREWING CO-B | 58,633 | $4.8B | 64.73% | Put |
| 304 | CAGCONAGRA BRANDS INC | 127,429 | $4.8B | 64.57% | |
| 305 | HPEHEWLETT PACKARD ENTERPRIS-WI | 332,911 | $4.8B | 64.30% | Put |
| 306 | CBCHUBB LTD | 32,300 | $4.7B | 63.49% | Put |
| 307 | CMSCMS ENERGY CORP | 99,638 | $4.7B | 63.40% | |
| 308 | DFSEURDISCOVER FINANCIAL SERVICES | 61,115 | $4.7B | 63.24% | |
| 309 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 25,586 | $4.7B | 62.91% | Put |
| 310 | EQTEQT CORP | 81,455 | $4.6B | 62.38% | Put |
| 311 | TPRTAPESTRY INC | 103,400 | $4.6B | 61.51% | Put |
| 312 | FCXFREEPORT-MCMORAN INC | 241,111 | $4.6B | 61.50% | |
| 313 | PVHPVH CORP | 32,937 | $4.5B | 60.79% | Put |
| 314 | KWKENNEDY-WILSON HOLDINGS INC | 260,301 | $4.5B | 60.75% | |
| 315 | AEMAGNICO EAGLE MINES LTD | 96,771 | $4.5B | 60.12% | Put |
| 316 | CBOECBOE GLOBAL MARKETS INC | 35,830 | $4.5B | 60.06% | Put |
| 317 | OKEONEOK INC | 83,265 | $4.5B | 59.87% | Put |
| 318 | CWTCALIFORNIA WATER SERVICE GRP | 97,949 | $4.4B | 59.75% | |
| 319 | SJMSMUCKER (J.M.) CO-NEW CO | 35,711 | $4.4B | 59.68% | Put |
| 320 | OLEDUNIVERSAL DISPLAY CORP | 25,426 | $4.4B | 59.05% | Put |
| 321 | ALKALASKA AIRGROUP INC | 59,400 | $4.4B | 58.73% | Put |
| 322 | MOSMOSAIC CO/THE | 165,866 | $4.3B | 57.26% | |
| 323 | TSNTYSON FOODS INC - CL A | 52,387 | $4.2B | 57.13% | Put |
| 324 | IRMIRON MOUNTAIN INC | 112,000 | $4.2B | 56.85% | Put |
| 325 | AEPAMERICAN ELECTRIC POWER | 57,233 | $4.2B | 56.62% | Put |
| 326 | METAFACEBOOK INC-A | 23,721 | $4.2B | 56.31% | Put |
| 327 | —OCEAN RIG UDW INC - W/I | 155,766 | $4.2B | 56.16% | |
| 328 | KMXCARMAX INC | 64,255 | $4.1B | 55.43% | Put |
| 329 | XOPUSDSPDR S&P OUL & GAS EXPLORATION | 110,809 | $4.1B | 55.42% | Put |
| 330 | FTNTFORTINET INC | 94,105 | $4.1B | 55.31% | |
| 331 | XPOXPO LOGISTICS INC | 44,700 | $4.1B | 55.07% | Put |
| 332 | —EXPRESS SCRIPTS HOLDING CO | 54,493 | $4.1B | 54.72% | |
| 333 | HDHOME DEPOT INC | 21,026 | $4.0B | 53.59% | |
| 334 | TWXCHFTIME WARNER INC | 43,063 | $3.9B | 52.99% | |
| 335 | ROPROPER TECHNOLOGIES INC | 14,922 | $3.9B | 51.99% | |
| 336 | CBUCOMMUNITY BANK SYSTEM INC | 70,267 | $3.8B | 50.81% | |
| 337 | CFCF INDUSTRIES HOLDINGS INC | 88,517 | $3.8B | 50.65% | Put |
| 338 | HCAHCA HEALTHCARE INC | 42,508 | $3.7B | 50.23% | |
| 339 | IRINGERSOLL-RAND PLC | 41,848 | $3.7B | 50.22% | |
| 340 | GOOGLALPHABET INC-CL A | 3,490 | $3.7B | 49.46% | Put |
| 341 | PLDPROLOGIS INC | 56,829 | $3.7B | 49.33% | Put |
| 342 | PAAPLAINS ALL AMER PIPELINE LP | 176,700 | $3.6B | 49.06% | Call |
| 343 | ALXNALEXION PHARMACEUTICALS INC | 30,427 | $3.6B | 48.95% | Put |
| 344 | MRSHMARSH & MCLENNAN CO | 44,581 | $3.6B | 48.80% | |
| 345 | —MICRON TECHNOLOGY 3 15NOV43 | 2,500,000 | $3.6B | 48.55% | |
| 346 | OREALTY INCOME CORP | 62,112 | $3.5B | 47.63% | Put |
| 347 | CMECME GROUP INC | 23,908 | $3.5B | 46.96% | Put |
| 348 | CFGCITIZENS FINANCIAL GROUP | 82,696 | $3.5B | 46.69% | |
| 349 | HBANHUNTINGTON BANCSHARES | 238,055 | $3.5B | 46.61% | |
| 350 | STLDSTEEL DYNAMICS INC | 80,138 | $3.5B | 46.48% | |
| 351 | —ORBITAL ATK INC | 26,177 | $3.4B | 46.30% | |
| 352 | AJGGALLAGHER ARTHUR J & CO | 53,647 | $3.4B | 45.68% | |
| 353 | —GENERAL CABLE CORP | 114,100 | $3.4B | 45.43% | |
| 354 | —YAHOO INC 0 1DEC18 | 2,500,000 | $3.4B | 45.32% | |
| 355 | ALBALBEMARLE CORP | 26,301 | $3.4B | 45.22% | Put |
| 356 | LNGCHENIERE ENERGY INC | 62,300 | $3.4B | 45.12% | Put |
| 357 | —TARO PHARMACEUTICAL INDUS | 31,473 | $3.3B | 44.34% | |
| 358 | INCYINCYTE CORP | 34,800 | $3.3B | 44.34% | Put |
| 359 | AKAMAKAMAI TECHNOLOGIES | 50,500 | $3.3B | 44.19% | |
| 360 | WLYWILEY (JOHN) & SONS -CL A | 49,800 | $3.3B | 44.04% | |
| 361 | QCOMQUALCOMM INC. | 50,431 | $3.2B | 43.44% | Put |
| 362 | RLRALPH LAUREN CORP | 31,057 | $3.2B | 43.30% | Call |
| 363 | OSISOSI SYSTEMS INC | 50,000 | $3.2B | 43.30% | Put |
| 364 | VIABVIACOM INC-CLASS B | 104,018 | $3.2B | 43.10% | |
| 365 | 7HPHP INC | 151,185 | $3.2B | 42.72% | Put |
| 366 | PSLV/USPROTT PHYSICAL SILVER TRUST | 500,000 | $3.2B | 42.64% | |
| 367 | —MICHAEL KORS HOLDINGS LTD | 49,986 | $3.1B | 42.32% | |
| 368 | SYKSTRYKER CORP | 20,233 | $3.1B | 42.14% | |
| 369 | VFCVF CORP | 42,124 | $3.1B | 41.94% | Put |
| 370 | HSYTHE HERSHEY COMPANY | 27,222 | $3.1B | 41.57% | Put |
| 371 | RACEFERRARI NV | 29,444 | $3.1B | 41.53% | Put |
| 372 | HLFHERBALIFE LTD | 45,580 | $3.1B | 41.51% | Put |
| 373 | JOETHE ST JOE COMPANY | 169,401 | $3.1B | 41.14% | |
| 374 | —VANTAGE ENERGY ACQUISITION C | 300,000 | $3.1B | 41.12% | |
| 375 | —BROADSOFT INC | 55,400 | $3.0B | 40.91% | |
| 376 | AEEAMEREN CORPORATION | 51,494 | $3.0B | 40.87% | |
| 377 | CLXCLOROX CO | 20,000 | $3.0B | 40.02% | Put |
| 378 | GIBCGI GROUP INC | 54,679 | $3.0B | 39.96% | |
| 379 | BBYBEST BUY COMPANY INC | 43,238 | $3.0B | 39.82% | |
| 380 | FEFIRSTENERGY CORP | 94,392 | $2.9B | 38.89% | Put |
| 381 | CLCOLGATE PALMOLIVE | 37,899 | $2.9B | 38.46% | Put |
| 382 | JNPJUNIPER NETWORKS INC | 100,200 | $2.9B | 38.42% | Put |
| 383 | TDCTERADATA CORP | 73,685 | $2.8B | 38.12% | |
| 384 | A4SAMERIPRISE FINANCIAL INC | 16,704 | $2.8B | 38.08% | Put |
| 385 | PORPORTLAND GENERAL ELECTRIC CO | 61,775 | $2.8B | 37.88% | |
| 386 | LECOLINCOLN ELECTRIC HOLDINGS INC | 30,621 | $2.8B | 37.73% | |
| 387 | —CEMEXSABDECV 3.72 15MAR20 | 2,700,000 | $2.8B | 37.69% | |
| 388 | TEAMATLASSIAN CORP PLC-CLASS A | 61,169 | $2.8B | 37.46% | |
| 389 | WBC1EURWABCO HOLDINGS INC | 19,255 | $2.8B | 37.18% | Put |
| 390 | MGMMGM RESORTS INTERNATIONAL | 82,430 | $2.8B | 37.03% | Put |
| 391 | ALLYALLY FINANCIAL INC | 94,361 | $2.8B | 37.02% | Put |
| 392 | LEGLEGGETT & PLATT INC | 57,117 | $2.7B | 36.68% | |
| 393 | —ARRIS INTERNATIONAL PLC | 104,076 | $2.7B | 35.96% | |
| 394 | DLTRDOLLAR TREE STORES INC | 24,844 | $2.7B | 35.86% | |
| 395 | RMAXRE/MAX HOLDINGS INC-CL A | 54,895 | $2.7B | 35.81% | |
| 396 | —HOVNANIAN ENTERPRISES INC A | 790,778 | $2.6B | 35.63% | Call |
| 397 | NBIXNEUROCRINE BIOSCIENCES INC | 34,145 | $2.6B | 35.63% | |
| 398 | COTYCOTY INC-CL A | 132,211 | $2.6B | 35.36% | |
| 399 | —ILG INC | 91,061 | $2.6B | 34.88% | Call |
| 400 | PIIPOLARIS INDUSTRIES INC | 20,900 | $2.6B | 34.85% | Put |