Paloma Partners Management Co Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.7B
Holdings
1,575
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NOBLE CORP NEW | 214,735 | $5.3B | 79.13% | Call |
| 202 | PNCPNC FINL SVCS GROUP INC | 26,480 | $5.3B | 78.86% | Call |
| 203 | DONSPDR DOW JONES INDL AVERAGE | 14,388 | $5.2B | 77.63% | Call |
| 204 | KRKROGER CO | 114,392 | $5.2B | 76.90% | |
| 205 | LOWLOWES COS INC | 19,894 | $5.1B | 76.36% | Call |
| 206 | KSSKOHLS CORP | 103,969 | $5.1B | 76.26% | |
| 207 | WDAYWORKDAY INC | 18,674 | $5.1B | 75.75% | Call |
| 208 | MOALTRIA GROUP INC | 107,029 | $5.1B | 75.32% | |
| 209 | DFSEURDISCOVER FINL SVCS | 43,692 | $5.0B | 74.97% | Call |
| 210 | FCXFREEPORT-MCMORAN INC | 119,301 | $5.0B | 73.93% | Call |
| 211 | TAPMOLSON COORS BEVERAGE CO | 106,439 | $4.9B | 73.26% | |
| 212 | KMXCARMAX INC | 37,753 | $4.9B | 73.01% | Call |
| 213 | CNRCANADIAN NATL RY CO | 39,950 | $4.9B | 72.92% | |
| 214 | CNKCINEMARK HLDGS INC | 304,400 | $4.9B | 72.87% | Call |
| 215 | VNTVONTIER CORPORATION | 159,515 | $4.9B | 72.80% | |
| 216 | ZIMZIM INTEGRATED SHIPPING SERV | 82,145 | $4.8B | 71.80% | |
| 217 | BBWIBATH & BODY WORKS INC | 68,780 | $4.8B | 71.28% | |
| 218 | SHOPSHOPIFY INC | 3,481 | $4.8B | 71.24% | |
| 219 | DTDYNATRACE INC | 79,480 | $4.8B | 71.24% | |
| 220 | MTDRMATADOR RES CO | 129,066 | $4.8B | 70.76% | |
| 221 | EXASEXACT SCIENCES CORP | 60,200 | $4.7B | 69.58% | |
| 222 | XPXP INC | 162,025 | $4.7B | 69.16% | |
| 223 | SIRIEURSIRIUS XM HOLDINGS INC | 725,514 | $4.6B | 68.42% | Call |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,900 | $4.6B | 68.39% | Call |
| 225 | MRO*MARATHON OIL CORP | 279,278 | $4.6B | 68.11% | |
| 226 | ELVANTHEM INC | 9,895 | $4.6B | 68.11% | Call |
| 227 | VGKVANGUARD INTL EQUITY INDEX F | 67,185 | $4.6B | 68.09% | |
| 228 | SIGSIGNET JEWELERS LIMITED | 52,500 | $4.6B | 67.87% | Call |
| 229 | MKLMARKEL CORP | 3,671 | $4.5B | 67.27% | |
| 230 | XYLXYLEM INC | 37,729 | $4.5B | 67.19% | |
| 231 | XLBSELECT SECTOR SPDR TR | 49,869 | $4.5B | 67.11% | Call |
| 232 | LPXLOUISIANA PAC CORP | 57,495 | $4.5B | 66.90% | |
| 233 | SNAPSNAP INC | 94,158 | $4.4B | 65.76% | Call |
| 234 | URIUNITED RENTALS INC | 13,292 | $4.4B | 65.58% | |
| 235 | IBMINTERNATIONAL BUSINESS MACHS | 32,762 | $4.4B | 65.03% | |
| 236 | INSM 0.75 06/01/28INSMED INC | 4,000,000 | $4.4B | 64.66% | |
| 237 | EFXEQUIFAX INC | 14,620 | $4.3B | 63.56% | Call |
| 238 | PNRPENTAIR PLC | 58,443 | $4.3B | 63.38% | |
| 239 | PINSPINTEREST INC | 115,744 | $4.2B | 62.49% | Call |
| 240 | EXECHESAPEAKE ENERGY CORP | 65,091 | $4.2B | 62.36% | Call |
| 241 | RMERESMED INC | 15,973 | $4.2B | 61.79% | |
| 242 | VRSKVERISK ANALYTICS INC | 17,967 | $4.1B | 61.04% | Call |
| 243 | HLTHILTON WORLDWIDE HLDGS INC | 26,322 | $4.1B | 60.98% | |
| 244 | PAYXPAYCHEX INC | 30,000 | $4.1B | 60.81% | Call |
| 245 | ABBVABBVIE INC | 29,973 | $4.1B | 60.26% | |
| 246 | RBAGBPRITCHIE BROS AUCTIONEERS | 65,352 | $4.0B | 59.42% | |
| 247 | —PACIRA BIOSCIENCES INC | 3,800,000 | $4.0B | 58.91% | |
| 248 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 3,120,000 | $3.9B | 58.53% | |
| 249 | AIC3 AI INC | 125,671 | $3.9B | 58.32% | |
| 250 | SIXEURSIX FLAGS ENTMT CORP NEW | 91,800 | $3.9B | 58.05% | |
| 251 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,500 | $3.9B | 57.89% | |
| 252 | RNGRINGCENTRAL INC | 20,755 | $3.9B | 57.76% | |
| 253 | SSNCSS&C TECHNOLOGIES HLDGS INC | 47,106 | $3.9B | 57.35% | |
| 254 | CITCINTAS CORP | 8,697 | $3.9B | 57.25% | |
| 255 | ADMARCHER DANIELS MIDLAND CO | 56,766 | $3.8B | 56.97% | Call |
| 256 | ETNEATON CORP PLC | 22,147 | $3.8B | 56.83% | Call |
| 257 | DXCDXC TECHNOLOGY CO | 118,600 | $3.8B | 56.70% | |
| 258 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 2,000,000 | $3.8B | 56.39% | |
| 259 | WDCWESTERN DIGITAL CORP. | 57,200 | $3.7B | 55.39% | |
| 260 | LLYLILLY ELI & CO | 13,500 | $3.7B | 55.38% | Call |
| 261 | ELANELANCO ANIMAL HEALTH INC | 130,885 | $3.7B | 55.17% | |
| 262 | AVGOBROADCOM INC | 5,579 | $3.7B | 55.14% | |
| 263 | PGRPROGRESSIVE CORP | 36,000 | $3.7B | 54.87% | |
| 264 | GTGOODYEAR TIRE & RUBR CO | 172,700 | $3.7B | 54.68% | |
| 265 | QSRRESTAURANT BRANDS INTL INC | 60,500 | $3.7B | 54.52% | |
| 266 | AWMSKYWORKS SOLUTIONS INC | 23,580 | $3.7B | 54.31% | Call |
| 267 | CPRICAPRI HOLDINGS LIMITED | 56,300 | $3.7B | 54.27% | |
| 268 | AMGAFFILIATED MANAGERS GROUP IN | 22,088 | $3.6B | 53.95% | |
| 269 | PDD 0 12/01/25PINDUODUO INC | 4,000,000 | $3.6B | 53.79% | |
| 270 | KLACKLA CORP | 8,344 | $3.6B | 53.28% | Call |
| 271 | APDAIR PRODS & CHEMS INC | 11,765 | $3.6B | 53.17% | Call |
| 272 | PXD 0.25 05/15/25PIONEER NAT RES CO | 2,000,000 | $3.6B | 53.12% | |
| 273 | FASTFASTENAL CO | 55,700 | $3.6B | 52.97% | Call |
| 274 | TFCTRUIST FINL CORP | 60,052 | $3.5B | 52.20% | Call |
| 275 | CLFCLEVELAND-CLIFFS INC NEW | 161,148 | $3.5B | 52.11% | |
| 276 | WFCWELLS FARGO CO NEW | 72,924 | $3.5B | 51.96% | |
| 277 | AMDADVANCED MICRO DEVICES INC | 24,209 | $3.5B | 51.74% | Call |
| 278 | WRBBERKLEY W R CORP | 42,138 | $3.5B | 51.56% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 14,050 | $3.5B | 51.46% | Call |
| 280 | ATKRATKORE INC | 30,900 | $3.4B | 51.03% | |
| 281 | —CONSTELLATION ACQUISITN CORP | 350,889 | $3.4B | 50.86% | Call |
| 282 | CWHCAMPING WORLD HLDGS INC | 84,509 | $3.4B | 50.70% | Call |
| 283 | EDCONSOLIDATED EDISON INC | 39,710 | $3.4B | 50.31% | |
| 284 | OMFONEMAIN HLDGS INC | 67,516 | $3.4B | 50.17% | |
| 285 | VSTVISTRA CORP | 148,300 | $3.4B | 50.15% | |
| 286 | IAA-WUSDIAA INC | 66,612 | $3.4B | 50.08% | |
| 287 | MARAMARATHON DIGITAL HOLDINGS IN | 102,607 | $3.4B | 50.08% | Call |
| 288 | BEBLOOM ENERGY CORP | 151,700 | $3.3B | 49.41% | |
| 289 | RRCRANGE RES CORP | 185,950 | $3.3B | 49.25% | |
| 290 | 7HPHP INC | 87,780 | $3.3B | 49.11% | |
| 291 | FLSFLOWSERVE CORP | 108,001 | $3.3B | 49.08% | |
| 292 | KKRKKR & CO INC | 44,292 | $3.3B | 49.01% | |
| 293 | PSTGPURE STORAGE INC | 101,213 | $3.3B | 48.93% | |
| 294 | OPTUALTICE USA INC | 202,913 | $3.3B | 48.76% | |
| 295 | SPGSIMON PPTY GROUP INC NEW | 20,518 | $3.3B | 48.68% | Call |
| 296 | PGPROCTER AND GAMBLE CO | 19,900 | $3.3B | 48.34% | Call |
| 297 | VTRSVIATRIS INC | 239,957 | $3.2B | 48.22% | |
| 298 | DKNG1USDDRAFTKINGS INC | 117,981 | $3.2B | 48.13% | |
| 299 | IVEISHARES TR | 20,686 | $3.2B | 48.12% | |
| 300 | LCLENDINGCLUB CORP | 132,800 | $3.2B | 47.69% |