Paloma Partners Management Co Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.3T
Holdings
1,002
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XECEURCIMAREX ENERGY CO | 80,550 | $5.0B | 0.15% | |
| 102 | ALBALBEMARLE CORP | 63,162 | $4.9B | 0.15% | Call |
| 103 | HBANHUNTINGTON BANCSHARES | 404,335 | $4.8B | 0.15% | |
| 104 | COPCONOCOPHILLIPS | 77,240 | $4.8B | 0.15% | |
| 105 | AKAMAKAMAI TECHNOLOGIES | 78,215 | $4.8B | 0.15% | |
| 106 | XYZSQUARE INC - A | 84,980 | $4.8B | 0.15% | Put |
| 107 | EWWISHARES MSCI MEXICO ETF | 115,345 | $4.8B | 0.15% | |
| 108 | MCHP 1.625 02/15/25MICROCHIP TECH 1.625 15FEB25 | 3,341,000 | $4.7B | 0.14% | |
| 109 | TXNTEXAS INSTRUMENTS INC | 49,093 | $4.6B | 0.14% | |
| 110 | —FCB FINAN HOLDINGS-CL A | 137,997 | $4.6B | 0.14% | |
| 111 | HPEHEWLETT PACKARD ENTERPRIS-WI | 350,602 | $4.6B | 0.14% | |
| 112 | —TESARO INC | 61,625 | $4.6B | 0.14% | |
| 113 | VGKVANGUARD FTSE EUROPE ETF | 92,515 | $4.5B | 0.14% | |
| 114 | —CTRIP.COM INTL LTD 1 01JUL20 | 4,783,000 | $4.4B | 0.14% | |
| 115 | EAELECTRONIC ARTS INC | 55,971 | $4.4B | 0.14% | Put |
| 116 | DOVDOVER CORP | 61,748 | $4.4B | 0.13% | |
| 117 | SJMSMUCKER (J.M.) CO-NEW CO | 46,499 | $4.3B | 0.13% | Put |
| 118 | DLTRDOLLAR TREE STORES INC | 48,113 | $4.3B | 0.13% | Put |
| 119 | XLBMATERIALS SELECT SECTOR SPDR | 85,439 | $4.3B | 0.13% | Put |
| 120 | OZKBANK OZK | 188,072 | $4.3B | 0.13% | |
| 121 | PRUPRUDENTIAL FINANCIAL INC | 51,458 | $4.2B | 0.13% | Put |
| 122 | PBPROSPERITY BANCSHARES INC | 66,654 | $4.2B | 0.13% | |
| 123 | AMATAPPLIED MATERIALS INC | 126,400 | $4.1B | 0.13% | Put |
| 124 | CNXCNX RESOURCES CORP | 359,280 | $4.1B | 0.13% | |
| 125 | METMETLIFE INC | 99,800 | $4.1B | 0.13% | Put |
| 126 | MCKMCKESSON CORP | 35,791 | $4.0B | 0.12% | Put |
| 127 | ELESTEE LAUDER COMPANIES CL A | 30,338 | $3.9B | 0.12% | |
| 128 | LYBLYONDELLBASELL INDU-CL A | 59,059 | $3.9B | 0.12% | Put |
| 129 | RFREGIONS FINANCIAL CORP | 291,935 | $3.9B | 0.12% | Put |
| 130 | IPINTERNATIONAL PAPER CO | 96,161 | $3.9B | 0.12% | Put |
| 131 | SCHWSCHWAB (CHARLES) CORP | 93,194 | $3.9B | 0.12% | Put |
| 132 | AMDADVANCED MICRO DEVICES | 204,708 | $3.8B | 0.12% | Put |
| 133 | CMICUMMINS INC | 28,206 | $3.8B | 0.12% | Put |
| 134 | TLTISHARES BARCLAYS 20 YR TREAS | 31,000 | $3.8B | 0.12% | Put |
| 135 | RHT1EURRED HAT INC | 21,408 | $3.8B | 0.11% | |
| 136 | XLCCOMM SERV SELECT SECTOR SPDR | 90,600 | $3.7B | 0.11% | |
| 137 | WWEUSDWORLD WRESTLING ENTMNT INC | 50,000 | $3.7B | 0.11% | Call |
| 138 | VAREURVARIAN MEDICAL SYS INC | 32,435 | $3.7B | 0.11% | |
| 139 | LRCXEURLAM RESEARCH | 26,776 | $3.6B | 0.11% | Put |
| 140 | —ASPEN INSURANCE HOLDINGS LTD | 86,810 | $3.6B | 0.11% | |
| 141 | APCANADARKO PETROLEUM CORP | 82,547 | $3.6B | 0.11% | |
| 142 | TRI4EURTHOMSON REUTERS CORP | 74,000 | $3.6B | 0.11% | |
| 143 | SUSUNCOR ENERGY INC | 127,238 | $3.6B | 0.11% | Put |
| 144 | —ATHENAHEALTH INC | 26,952 | $3.6B | 0.11% | |
| 145 | TRCOTRIBUNE MEDIA CO - A | 78,165 | $3.5B | 0.11% | |
| 146 | —LABORATORY CRP OF AMER HLDGS | 27,478 | $3.5B | 0.11% | |
| 147 | IVEISHARES S&P 500/BARRA VALUE | 33,990 | $3.4B | 0.11% | |
| 148 | BRCBRADY CORPORATION - CL A | 78,726 | $3.4B | 0.10% | |
| 149 | —CTRIP.COM INT LTD 1.25 15SEP22 | 3,500,000 | $3.4B | 0.10% | |
| 150 | VFCVF CORP | 47,286 | $3.4B | 0.10% | |
| 151 | MDMEDNAX INC | 99,650 | $3.3B | 0.10% | |
| 152 | BPYPNBROOKFIELD PROPERTY REIT I-A | 203,800 | $3.3B | 0.10% | |
| 153 | CHRWC.H. ROBINSON WORLDWIDE INC | 38,848 | $3.3B | 0.10% | |
| 154 | —TALLGRASS ENERGY LP | 132,850 | $3.2B | 0.10% | |
| 155 | —US WELL SERVICES INC | 511,442 | $3.2B | 0.10% | |
| 156 | INDAISHARES MSCI INDIA ETF | 94,206 | $3.1B | 0.10% | |
| 157 | EWZISHARES MSCI BRAZIL ETF | 81,163 | $3.1B | 0.09% | |
| 158 | ISIIONIS PHARMACEUTICALS INC | 57,040 | $3.1B | 0.09% | |
| 159 | TQJSIGNATURE BANK | 29,972 | $3.1B | 0.09% | |
| 160 | —SRC ENERGY INC | 655,137 | $3.1B | 0.09% | |
| 161 | LOWLOWES CO | 33,188 | $3.1B | 0.09% | Put |
| 162 | OXYOCCIDENTAL PETRO USD | 49,497 | $3.0B | 0.09% | |
| 163 | MARMARRIOTT INTL - CL A - NEW | 27,915 | $3.0B | 0.09% | |
| 164 | NVDANVIDIA CORP | 22,310 | $3.0B | 0.09% | Put |
| 165 | —INTEGRATED DEVICE TECH INC | 61,340 | $3.0B | 0.09% | |
| 166 | KEYKEYCORP | 201,008 | $3.0B | 0.09% | Put |
| 167 | 7HPHP INC | 144,589 | $3.0B | 0.09% | Put |
| 168 | YUMYUM! BRANDS | 31,793 | $2.9B | 0.09% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 62,435 | $2.9B | 0.09% | Put |
| 170 | SEICSEI INVESTMENTS COMPANY | 62,494 | $2.9B | 0.09% | |
| 171 | SPGIS&P GLOBAL INC | 16,757 | $2.8B | 0.09% | Put |
| 172 | XMESPDR METALS & MINING ETF | 108,008 | $2.8B | 0.09% | |
| 173 | ADMARCHER DANIELS MIDLAND CO | 68,915 | $2.8B | 0.09% | Call |
| 174 | PNCPNC FINANCIAL SERVICES GROUP | 24,058 | $2.8B | 0.09% | |
| 175 | DFSEURDISCOVER FINANCIAL SERVICES | 47,613 | $2.8B | 0.09% | |
| 176 | —SERVICENOW INC 0 1JUN22 | 2,000,000 | $2.8B | 0.09% | |
| 177 | ALSALLSTATE CORP | 33,200 | $2.7B | 0.08% | Put |
| 178 | BABAALIBABA GROUP HOLDING-SP | 19,750 | $2.7B | 0.08% | |
| 179 | TROWT ROWE PRICE GROUP INC | 29,090 | $2.7B | 0.08% | Put |
| 180 | NUENUCOR CORP | 51,610 | $2.7B | 0.08% | |
| 181 | CFGCITIZENS FINANCIAL GROUP | 89,652 | $2.7B | 0.08% | |
| 182 | KMIKINDER MORGAN INC | 173,299 | $2.7B | 0.08% | Put |
| 183 | —ESTERLINE TECHNOLOGIES CORP | 21,945 | $2.7B | 0.08% | |
| 184 | LM03LIBERTY SIRIUSXM GROUP | 72,060 | $2.7B | 0.08% | |
| 185 | CVSCVS HEALTH CORP | 40,100 | $2.6B | 0.08% | Put |
| 186 | NFLXNETFLIX INC | 9,786 | $2.6B | 0.08% | Put |
| 187 | SYFSYNCHRONY FINANCIAL | 110,552 | $2.6B | 0.08% | |
| 188 | —IMPERVA INC | 46,398 | $2.6B | 0.08% | |
| 189 | EZAISHARES MSCI SOUTH AFRICA IN | 50,588 | $2.6B | 0.08% | |
| 190 | ACNACCENTURE PLC-CL A | 17,867 | $2.5B | 0.08% | |
| 191 | PIIPOLARIS INDUSTRIES INC | 32,771 | $2.5B | 0.08% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 16,384 | $2.5B | 0.08% | Put |
| 193 | ANETEURARISTA NETWORKS INC | 11,901 | $2.5B | 0.08% | Put |
| 194 | —PANDORA MEDIA INC | 309,503 | $2.5B | 0.08% | |
| 195 | KELKELLOGG CO | 43,800 | $2.5B | 0.08% | Put |
| 196 | BKBANK OF NEW YORK MELLON CORP | 53,008 | $2.5B | 0.08% | |
| 197 | TSLATESLA INC | 7,422 | $2.5B | 0.08% | Put |
| 198 | TPRTAPESTRY INC | 72,887 | $2.5B | 0.08% | Put |
| 199 | LNTALLIANT ENERGY CORP | 58,033 | $2.5B | 0.07% | |
| 200 | MCHP 1.625 02/15/27MICROCHIP TECH 1.625 15FEB27 | 2,500,000 | $2.4B | 0.07% |