Paloma Partners Management Co Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.4T
Holdings
1,404
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF TRUST | 6,000,943 | $1.6T | 24.87% | Put |
| 2 | GQ9SPDR GOLD TRUST | 1,967,879 | $247.5B | 3.90% | Put |
| 3 | —NASDAQ-100 | 623,481 | $99.8B | 1.57% | Put |
| 4 | MCHP 1.625 02/15/25MICROCHIP TECH 1.625 15FEB25 | 56,115,000 | $99.5B | 1.57% | |
| 5 | —MERCADOLIBRE INC 2.25 1JUL19 | 30,114,000 | $85.3B | 1.34% | |
| 6 | TLTISHARES BARCLAYS 20 YR TREAS | 651,541 | $79.4B | 1.25% | Put |
| 7 | AMTAMERICAN TOWER CORP - CL-A | 532,013 | $77.3B | 1.22% | Put |
| 8 | —51JOB INC 3.25 15APR19 | 35,313,000 | $71.5B | 1.13% | |
| 9 | WYWEYERHAEUSER CO | 1,769,538 | $61.9B | 0.98% | Put |
| 10 | 8CWCROWN CASTLE INTL CORP | 502,069 | $55.0B | 0.87% | |
| 11 | SBACSBA COMMUNICATIONS CORP | 286,531 | $49.0B | 0.77% | Put |
| 12 | IWMISHARES TR-RUSSELL 2000 IDX | 317,572 | $48.2B | 0.76% | Put |
| 13 | XLUUTILITIES SELECT SECTOR INDX | 859,621 | $43.4B | 0.68% | Put |
| 14 | EEMISHARES MSCI EMERGING MKT IN | 891,589 | $43.0B | 0.68% | Put |
| 15 | CBRECBRE GROUP INC - A | 761,782 | $36.0B | 0.57% | Put |
| 16 | AAPLAPPLE INC | 195,515 | $32.8B | 0.52% | Put |
| 17 | XLIINDUSTRIAL SELECT SECT SPDR | 424,391 | $31.5B | 0.50% | Put |
| 18 | EOGEOG RESOURCES INC | 289,609 | $30.5B | 0.48% | Put |
| 19 | ETRENTERGY CORP | 367,485 | $29.0B | 0.46% | Put |
| 20 | NFLXNETFLIX INC | 97,910 | $28.9B | 0.46% | Put |
| 21 | FWONK 1 01/30/23LIBERTYMEDCORP 1 30JAN23 144A | 26,499,000 | $27.9B | 0.44% | |
| 22 | —IPATH S&P 500 VIX S/T FU ETN | 583,891 | $27.6B | 0.43% | Put |
| 23 | HYGISHARES IBOXX USD HIGH YIELD | 311,461 | $26.7B | 0.42% | Put |
| 24 | BIIBBIOGEN INC | 90,879 | $24.9B | 0.39% | Put |
| 25 | PXDEURPIONEER NATURAL RESOURCES CO | 134,103 | $23.0B | 0.36% | Put |
| 26 | SLBSCHLUMBERGER LTD | 352,371 | $22.8B | 0.36% | Put |
| 27 | TRVCCITIGROUP INC | 326,766 | $22.1B | 0.35% | Put |
| 28 | FXIISHARES FTSE CHINA 25 INDEX FU | 460,808 | $21.8B | 0.34% | Put |
| 29 | SLVISHARES SILVER TRUST | 1,411,776 | $21.8B | 0.34% | Put |
| 30 | CMICUMMINS INC | 130,934 | $21.2B | 0.33% | Put |
| 31 | CSCOCISCO SYSTEMS INC | 492,115 | $21.1B | 0.33% | Put |
| 32 | XLEAMEX ENERGY SELECT SPDR IDX | 302,605 | $20.4B | 0.32% | Put |
| 33 | HALHALLIBURTON CO | 430,253 | $20.2B | 0.32% | Put |
| 34 | GLWCORNING INC | 721,720 | $20.1B | 0.32% | Put |
| 35 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 247,488 | $19.9B | 0.31% | Put |
| 36 | AMZNAMAZON.COM INC | 13,709 | $19.8B | 0.31% | Put |
| 37 | BACBANK OF AMERICA CORP | 661,296 | $19.8B | 0.31% | Put |
| 38 | MSFTMICROSOFT CORP | 216,930 | $19.8B | 0.31% | Put |
| 39 | PNWPINNACLE WEST CAPITAL | 246,090 | $19.6B | 0.31% | |
| 40 | —CTRIP.COM INTL LTD 1 01JUL20 | 18,000,000 | $19.4B | 0.31% | |
| 41 | —GREAT PLAINS ENERGY INC | 608,027 | $19.3B | 0.30% | |
| 42 | AGYSAGILYSYS INC | 1,584,375 | $18.9B | 0.30% | |
| 43 | JLLJONES LANG LASALLE INC | 105,743 | $18.5B | 0.29% | |
| 44 | XLFAMEX FINANCIAL SELECT SPDR IDX | 657,480 | $18.1B | 0.29% | Put |
| 45 | AEPAMERICAN ELECTRIC POWER | 259,542 | $17.8B | 0.28% | Put |
| 46 | TAT&T INC | 488,245 | $17.4B | 0.27% | Put |
| 47 | HCAHCA HEALTHCARE INC | 171,556 | $16.6B | 0.26% | Put |
| 48 | KHCKRAFT HEINZ CO/THE | 264,824 | $16.5B | 0.26% | Put |
| 49 | CVXCHEVRON CORP | 142,153 | $16.2B | 0.26% | Put |
| 50 | OXYOCCIDENTAL PETRO USD | 249,303 | $16.2B | 0.25% | Put |
| 51 | OECORION ENGINEERED CARBONS SA | 597,144 | $16.2B | 0.25% | |
| 52 | MHKMOHAWK INDUSTRIES INC | 68,234 | $15.8B | 0.25% | Put |
| 53 | DWDMORGAN STANLEY | 288,603 | $15.6B | 0.25% | Put |
| 54 | JPMJPMORGAN CHASE & CO | 134,983 | $14.8B | 0.23% | Put |
| 55 | AVGOBROADCOM INC | 62,907 | $14.8B | 0.23% | Put |
| 56 | EQIXEQUINIX INC | 35,125 | $14.7B | 0.23% | Put |
| 57 | BKNGBOOKING HOLDINGS INC | 7,002 | $14.6B | 0.23% | Put |
| 58 | AMGNAMGEN INC | 82,986 | $14.1B | 0.22% | Put |
| 59 | BABAALIBABA GROUP HOLDING-SP | 77,000 | $14.1B | 0.22% | Put |
| 60 | MCYMERCURY GENERAL CORP | 302,535 | $13.9B | 0.22% | |
| 61 | HHC*HOWARD HUGHES CORP/THE | 97,240 | $13.5B | 0.21% | |
| 62 | SBUXSTARBUCKS CORP | 232,180 | $13.4B | 0.21% | Put |
| 63 | CLXCLOROX CO | 98,870 | $13.2B | 0.21% | Put |
| 64 | EFAISHARES MSCI EAFE INDEX FUND | 188,589 | $13.1B | 0.21% | Put |
| 65 | OREUROSISKO GOLD ROYALTIES LT | 1,355,100 | $13.1B | 0.21% | |
| 66 | LNCLINCOLN NATIONAL CORP | 177,117 | $12.9B | 0.20% | Put |
| 67 | LAMRLAMAR ADVERTISING CO | 201,288 | $12.8B | 0.20% | |
| 68 | PNCPNC FINANCIAL SERVICES GROUP | 84,497 | $12.8B | 0.20% | Put |
| 69 | SPGSIMON PROPERTY GROUP INC | 82,538 | $12.7B | 0.20% | Put |
| 70 | MCKMCKESSON CORP | 90,346 | $12.7B | 0.20% | Put |
| 71 | XOPUSDSPDR S&P OUL & GAS EXPLORATION | 360,809 | $12.7B | 0.20% | Put |
| 72 | NEMNEWMONT MINING | 322,770 | $12.6B | 0.20% | Put |
| 73 | HONHONEYWELL INTL INC | 86,345 | $12.5B | 0.20% | Put |
| 74 | ROKROCKWELL INTL CORP | 71,570 | $12.5B | 0.20% | Put |
| 75 | EBAEBAY INC | 308,200 | $12.4B | 0.20% | Put |
| 76 | ATSG*AIR TRANSPORT SERVICES GROUP | 531,557 | $12.4B | 0.20% | |
| 77 | AAALCOA CORP | 275,348 | $12.4B | 0.19% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 59,546 | $12.3B | 0.19% | Put |
| 79 | PKGPACKAGING CORP OF AMERICA | 108,881 | $12.3B | 0.19% | Put |
| 80 | UALUNITED CONTINENTAL HOLDINGS | 176,583 | $12.3B | 0.19% | Put |
| 81 | VVISA INC-CLASS A SHARES | 101,956 | $12.2B | 0.19% | Put |
| 82 | HUMHUMANA INC | 45,295 | $12.2B | 0.19% | Put |
| 83 | PRUPRUDENTIAL FINANCIAL INC | 116,968 | $12.1B | 0.19% | Put |
| 84 | DDOMINION ENERGY INC | 178,735 | $12.1B | 0.19% | Put |
| 85 | MUMICRON TECH INC | 229,740 | $12.0B | 0.19% | Put |
| 86 | REGNREGENERON PHARMACEUTIACAL | 34,401 | $11.8B | 0.19% | Put |
| 87 | CVSCVS HEALTH CORP | 189,578 | $11.8B | 0.19% | Put |
| 88 | ETNEATON CORP PLC | 147,300 | $11.8B | 0.19% | Put |
| 89 | METAFACEBOOK INC-A | 73,426 | $11.7B | 0.18% | Put |
| 90 | —EXELA TECHNOLOGIES INC | 2,121,344 | $11.7B | 0.18% | |
| 91 | TSNTYSON FOODS INC - CL A | 160,007 | $11.7B | 0.18% | Put |
| 92 | DGDOLLAR GENERAL CORP | 124,121 | $11.6B | 0.18% | Put |
| 93 | TXNTEXAS INSTRUMENTS INC | 111,150 | $11.5B | 0.18% | Put |
| 94 | MTBM&T BANK CORPORATION | 62,620 | $11.5B | 0.18% | Put |
| 95 | CLHCLEAN HARBORS INC | 233,217 | $11.4B | 0.18% | |
| 96 | —SINA CORP 1 01DEC18 | 10,041,000 | $11.2B | 0.18% | |
| 97 | WMTWALMART INC | 125,194 | $11.1B | 0.18% | Put |
| 98 | MDPUSDMEREDITH CORP | 205,473 | $11.1B | 0.17% | |
| 99 | SPGIS&P GLOBAL INC | 56,659 | $10.8B | 0.17% | Put |
| 100 | MAMASTERCARD INC | 59,995 | $10.5B | 0.17% | Put |
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