Paloma Partners Management Co Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.3T
Holdings
1,468
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,468 positions)
| Stock | Value |
|---|---|
7HPHP INC | $14.1M |
TXNTEXAS INSTRUMENTS INC | $14.0M |
PSXPHILLIPS 66-W/I | $14.0M |
CHRWC.H. ROBINSON WORLDWIDE INC | $13.9M |
MDLZMONDELEZ INTERNATIONAL INC | $13.6M |
—TESORO PETROLEUM CORP | $13.5M |
BHPBHP BILLITON LTD - SPONS ADR | $13.4M |
HLFHERBALIFE LTD | $13.3M |
KHCKRAFT HEINZ CO/THE | $13.3M |
CICIGNA CORP | $13.3M |
BACVERIZON COMMUNICATIONS | $13.2M |
HCAHCA HOLDINGS INC | $13.2M |
QCOMQUALCOMM INC. | $13.0M |
—PALO ALTO NET 0 1JUL19 | $12.9M |
NKENIKE INC CL B STOCK | $12.9M |
EMREMERSON ELECTRIC CO | $12.7M |
METMETLIFE INC | $12.6M |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $12.5M |
MXIMMAXIM INTERGRATED PRODUCTS | $12.3M |
—STONE ENERGY CORP | $12.3M |
MTDMETTLER TOLEDO INTL | $12.0M |
ETRENTERGY CORP | $12.0M |
AFLAFLAC INC | $12.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $12.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $11.9M |
K6BKBR INC | $11.8M |
BMYBRISTOL MYERS SQUIBB | $11.6M |
BLKCHFBLACKROCK INC | $11.2M |
XLBMATERIALS SELECT SECTOR SPDR | $11.2M |
MCDMCDONALDS CORP | $11.1M |
EBAEBAY INC | $11.1M |
HPEHEWLETT PACKARD ENTERPRIS-WI | $11.0M |
MOALTRIA GROUP INC | $11.0M |
XLYCONSUMER DISCRET SELECT SPDR | $11.0M |
BUDANHEUSER-BUSCH INBEV SPN ADR | $11.0M |
XOMEXXON MOBIL CORP | $10.9M |
HALHALLIBURTON CO | $10.6M |
CMECME GROUP INC | $10.6M |
XMESPDR METALS & MINING ETF | $10.5M |
OREUROSISKO GOLD ROYALTIES LT | $10.4M |
SBUXSTARBUCKS CORP | $10.1M |
—HALCON RESOURCES CORP | $10.1M |
KELKELLOGG CO | $10.1M |
—KATE SPADE & CO | $10.1M |
PNCPNC FINANCIAL SERVICES GROUP | $10.0M |
—MATLIN AND PARTNERS ACQUISIT | $10.0M |
UPSUNITED PARCEL SERVICE-CL B | $10.0M |
ADIANALOG DEVICES | $9.9M |
INTUINTUIT INC | $9.9M |
GDGENERAL DYNAMICS CORP | $9.9M |
MAMASTERCARD INC | $9.8M |
—COACH INC | $9.8M |
—GORES HOLDINGS II INC | $9.8M |
MASMASCO CORP | $9.8M |
VLOVALERO ENERGY CORP | $9.7M |
—MOLINA HEALTH 1.125 15JAN20 | $9.6M |
IBMIBM CORP | $9.5M |
—DOW CHEMICAL CO | $9.5M |
AVGOBROADCOM LTD | $9.5M |
MARMARRIOTT INTL - CL A - NEW | $9.4M |
—GTY TECHNOLOGY HOLDINGS INC | $9.3M |
BBTUSDBB&T CORP | $9.3M |
OXYOCCIDENTAL PETRO USD | $9.3M |
KOCOCA COLA COMPANY | $9.2M |
IPINTERNATIONAL PAPER CO | $9.2M |
MPCMARATHON PETROLEUM CORP | $9.1M |
CAGCONAGRA BRANDS INC | $9.1M |
ROKROCKWELL INTL CORP | $9.0M |
EOGEOG RESOURCES INC | $9.0M |
OCOWENS CORNING INC | $8.9M |
—CBS CORP- CL B | $8.8M |
JNPJUNIPER NETWORKS INC | $8.7M |
KSSKOHLS CORP | $8.7M |
DYHTARGET CORP | $8.6M |
DVADAVITA INC | $8.5M |
DVNDEVON ENERGY CORPORATION | $8.5M |
COPCONOCOPHILLIPS | $8.5M |
THSTREEHOUSE FOODS INC | $8.5M |
NEMNEWMONT MINING | $8.4M |
—SCANA CORP | $8.4M |
—DUPONT EI DE NEMOURS & CO | $8.4M |
—SILVER RUN ACQUISITION CORP | $8.4M |
GLWCORNING INC | $8.3M |
NEENEXTERA ENERGY INC | $8.3M |
—PANERA BREAD COMPANY-CL A | $8.2M |
GISGENERAL MILLS INC | $8.2M |
MNSTMONSTER BEVERAGE CORP | $8.1M |
STZCONSTELLATION BRANDS INC-A | $8.1M |
—BROCADE COMMUNICATIONS SYS | $8.1M |
AMATAPPLIED MATERIALS INC | $7.9M |
DLTRDOLLAR TREE STORES INC | $7.8M |
ADBEADOBE SYSTEMS INC | $7.8M |
FDXFEDEX CORP | $7.7M |
—CARRIZO OIL & GAS INC | $7.6M |
SOSOUTHERN CO | $7.5M |
CSXCSX CORP | $7.5M |
NTAPNETAPP INC | $7.5M |
—NIELSEN HOLDINGS PLC | $7.4M |
TROWT ROWE PRICE GROUP INC | $7.4M |
AGREURAVANGRID INC | $7.4M |