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 |
|---|---|---|---|---|---|
| 201 | BBTUSDBB&T CORP | 56,065 | $2.4B | 0.07% | Put |
| 202 | HRCHILL-ROM HOLDINGS INC | 27,359 | $2.4B | 0.07% | |
| 203 | ROKROCKWELL INTL CORP | 16,066 | $2.4B | 0.07% | |
| 204 | ETRAE TRADE FINANCIAL CORP | 54,882 | $2.4B | 0.07% | |
| 205 | MRO*MARATHON OIL CORP | 164,546 | $2.4B | 0.07% | |
| 206 | UBNTEURUBIQUITI NETWORKS INC | 23,666 | $2.4B | 0.07% | |
| 207 | CDKCDK GLOBAL INC -W/I | 48,485 | $2.3B | 0.07% | |
| 208 | SBACSBA COMMUNICATIONS CORP | 14,100 | $2.3B | 0.07% | Put |
| 209 | ARANTERO RESOURCES CORP | 239,521 | $2.2B | 0.07% | |
| 210 | REGNREGENERON PHARMACEUTIACAL | 6,000 | $2.2B | 0.07% | Put |
| 211 | TAPMOLSON COORS BREWING CO-B | 39,800 | $2.2B | 0.07% | Put |
| 212 | CELGCELGENE CORP | 34,568 | $2.2B | 0.07% | Put |
| 213 | CDNSCADENCE DESIGN SYS INC | 50,276 | $2.2B | 0.07% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE INC | 28,720 | $2.2B | 0.07% | |
| 215 | MRVLMARVELL TECHNOLOGY GROUP LTD | 133,100 | $2.2B | 0.07% | Put |
| 216 | —CEMEX 3.72 15MAR20 | 2,204,000 | $2.2B | 0.07% | |
| 217 | —INVESTMENT TECHNOLOGY GROUP | 70,565 | $2.1B | 0.07% | |
| 218 | TELTE CONNECTIVITY LTD | 28,036 | $2.1B | 0.06% | |
| 219 | BALLBALL CORP | 45,558 | $2.1B | 0.06% | |
| 220 | NTRSNORTHERN TRUST CORP | 24,953 | $2.1B | 0.06% | |
| 221 | FITBFIFTH THIRD BANCORP | 87,856 | $2.1B | 0.06% | |
| 222 | AMTAMERICAN TOWER CORP - CL-A | 13,019 | $2.1B | 0.06% | |
| 223 | CITCINTAS CORP | 12,209 | $2.1B | 0.06% | |
| 224 | GPOR1EURGULFPORT ENERGY CORP | 307,905 | $2.0B | 0.06% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 8,973 | $2.0B | 0.06% | Put |
| 226 | MDLZMONDELEZ INTERNATIONAL INC | 50,140 | $2.0B | 0.06% | Put |
| 227 | TRVTRAVELERS COS INC | 16,682 | $2.0B | 0.06% | |
| 228 | COHREURCOHERENT INC | 18,900 | $2.0B | 0.06% | |
| 229 | AFWALIGN TECHNOLOGY INC | 9,500 | $2.0B | 0.06% | Put |
| 230 | RMERESMED INC | 17,460 | $2.0B | 0.06% | |
| 231 | —HALCON RESOURCES CORP | 1,156,018 | $2.0B | 0.06% | |
| 232 | SYKSTRYKER CORP | 12,357 | $1.9B | 0.06% | |
| 233 | —NAVIGATORS GROUP INC | 27,759 | $1.9B | 0.06% | |
| 234 | INCYINCYTE CORP | 30,101 | $1.9B | 0.06% | |
| 235 | BENFRANKLIN RESOURCES INC | 64,444 | $1.9B | 0.06% | |
| 236 | SYYSYSCO CORP | 30,420 | $1.9B | 0.06% | |
| 237 | AWNADVANCE AUTO PARTS | 12,087 | $1.9B | 0.06% | |
| 238 | RRCRANGE RESOURCES CORP | 198,895 | $1.9B | 0.06% | |
| 239 | FISVFISERV INC | 25,808 | $1.9B | 0.06% | |
| 240 | KDPKEURIG DR PEPPER INC | 73,547 | $1.9B | 0.06% | |
| 241 | TDCTERADATA CORP | 48,769 | $1.9B | 0.06% | |
| 242 | DRIDARDEN RESTAURANTS INC | 18,673 | $1.9B | 0.06% | |
| 243 | DVADAVITA INC | 36,089 | $1.9B | 0.06% | |
| 244 | UTXZUNITED TECHNOLOGIES | 17,395 | $1.9B | 0.06% | |
| 245 | K6BKBR INC | 121,962 | $1.9B | 0.06% | |
| 246 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 10,400 | $1.8B | 0.06% | Put |
| 247 | IBMIBM CORP | 16,200 | $1.8B | 0.06% | Call |
| 248 | WATWATERS CORP | 9,715 | $1.8B | 0.06% | |
| 249 | JCIJOHNSON CONTROLS INTERNATION | 61,452 | $1.8B | 0.06% | |
| 250 | SNPSSYNOPSYS INC | 21,584 | $1.8B | 0.06% | |
| 251 | DVNDEVON ENERGY CORPORATION | 80,502 | $1.8B | 0.06% | |
| 252 | STLDSTEEL DYNAMICS INC | 60,016 | $1.8B | 0.06% | |
| 253 | DNREURDENBURY RESOURCES INC | 1,051,229 | $1.8B | 0.05% | |
| 254 | CTRACABOT OIL & GAS CORP | 79,881 | $1.8B | 0.05% | |
| 255 | A4SAMERIPRISE FINANCIAL INC | 17,074 | $1.8B | 0.05% | |
| 256 | EPIWISDOMTREE INDIA EARNINGS | 71,549 | $1.8B | 0.05% | |
| 257 | LULULULULEMON ATHLETICA INC | 14,500 | $1.8B | 0.05% | Put |
| 258 | UPBDRENT-A-CENTER INC | 108,669 | $1.8B | 0.05% | |
| 259 | SKTTANGER FACTORY OUTLET CENTER | 86,434 | $1.7B | 0.05% | |
| 260 | MDPUSDMEREDITH CORP | 33,456 | $1.7B | 0.05% | |
| 261 | GDGENERAL DYNAMICS CORP | 11,042 | $1.7B | 0.05% | |
| 262 | CBUCOMMUNITY BANK SYSTEM INC | 29,695 | $1.7B | 0.05% | |
| 263 | AEPAMERICAN ELECTRIC POWER | 23,028 | $1.7B | 0.05% | Put |
| 264 | MSFTMICROSOFT CORP | 16,938 | $1.7B | 0.05% | |
| 265 | TRNTRINITY INDUSTRIES | 83,182 | $1.7B | 0.05% | |
| 266 | JBLJABIL INC | 68,935 | $1.7B | 0.05% | |
| 267 | CRCCANADIAN NATURAL RESOURCES | 70,000 | $1.7B | 0.05% | |
| 268 | CNRCANADIAN NATL RAILWAY CO | 22,800 | $1.7B | 0.05% | |
| 269 | TERTERADYNE INC | 53,071 | $1.7B | 0.05% | |
| 270 | KHCKRAFT HEINZ CO/THE | 38,687 | $1.7B | 0.05% | |
| 271 | AVTAVNET INC | 45,469 | $1.6B | 0.05% | |
| 272 | FEYECHFFIREEYE INC | 101,191 | $1.6B | 0.05% | |
| 273 | EXPDEXPEDITORS INTL WASH INC | 23,902 | $1.6B | 0.05% | |
| 274 | EQTEQT CORP | 85,810 | $1.6B | 0.05% | |
| 275 | GLWCORNING INC | 52,878 | $1.6B | 0.05% | |
| 276 | GAPGAP INC | 61,856 | $1.6B | 0.05% | Put |
| 277 | XOMEXXON MOBIL CORP | 23,256 | $1.6B | 0.05% | |
| 278 | EATBRINKER INTERNATIONAL INC | 35,804 | $1.6B | 0.05% | |
| 279 | EOGEOG RESOURCES INC | 17,966 | $1.6B | 0.05% | |
| 280 | DHID.R. HORTON INC | 45,134 | $1.6B | 0.05% | Put |
| 281 | MCHPMICROCHIP TECH INC | 21,630 | $1.6B | 0.05% | Put |
| 282 | —MYLAN NV | 55,656 | $1.5B | 0.05% | Put |
| 283 | EWJISHARES MSCI JAPAN IDX | 29,736 | $1.5B | 0.05% | |
| 284 | CDWCDW CORP/DE | 18,482 | $1.5B | 0.05% | |
| 285 | SHWSHERWIN WILLIAMS | 3,795 | $1.5B | 0.05% | Put |
| 286 | PVHPVH CORP | 16,042 | $1.5B | 0.05% | Put |
| 287 | PRSPPERSPECTA INC-WHEN ISSUED | 86,299 | $1.5B | 0.05% | |
| 288 | UNPUNION PACIFIC CORP | 10,690 | $1.5B | 0.05% | |
| 289 | UALUNITED CONTINENTAL HOLDINGS | 17,600 | $1.5B | 0.05% | Put |
| 290 | GILDGILEAD SCIENCES INC | 23,423 | $1.5B | 0.04% | |
| 291 | COLMCOLUMBIA SPORTSWEAR CO | 17,395 | $1.5B | 0.04% | |
| 292 | XYLXYLEM INC-W/I | 21,890 | $1.5B | 0.04% | |
| 293 | MANMANPOWERGROUP | 22,511 | $1.5B | 0.04% | |
| 294 | MPWRMONOLITHIC POWER SYSTEMS INC | 12,549 | $1.5B | 0.04% | |
| 295 | —CBS CORP- CL B | 33,174 | $1.4B | 0.04% | |
| 296 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 34,214 | $1.4B | 0.04% | |
| 297 | LEGLEGGETT & PLATT INC | 40,424 | $1.4B | 0.04% | |
| 298 | HALHALLIBURTON CO | 54,318 | $1.4B | 0.04% | Put |
| 299 | FDXFEDEX CORP | 8,902 | $1.4B | 0.04% | |
| 300 | RSX1USDVANECK VECTORS RUSSIA ETF | 76,401 | $1.4B | 0.04% |