Paloma Partners Management Co Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.8B
Holdings
1,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,065 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $239.8M |
NDQINVESCO QQQ TR | $105.7M |
EFAISHARES TR | $87.2M |
IWMISHARES TR | $62.6M |
EEMISHARES TR | $45.1M |
—TESLA INC | $44.3M |
HYGISHARES TR | $38.5M |
XOPSPDR SER TR | $37.6M |
XLKSELECT SECTOR SPDR TR | $25.5M |
XLUSELECT SECTOR SPDR TR | $24.7M |
PGPROCTER & GAMBLE CO | $19.0M |
IYRISHARES TR | $16.9M |
TAT&T INC | $16.0M |
SPLK 1.125 09/15/25SPLUNK INC | $15.8M |
—FAR PT ACQUISITION CORP | $15.7M |
XLESELECT SECTOR SPDR TR | $15.0M |
—ACT II GLOBAL ACQUISITION CO | $14.1M |
FXIISHARES TR | $13.4M |
—SPRINT CORPORATION | $12.7M |
WBC1EURWABCO HLDGS INC | $12.1M |
MDTMEDTRONIC PLC | $10.6M |
—ALLERGAN PLC | $10.6M |
FFORD MTR CO DEL | $10.5M |
—FORTY SEVEN INC | $10.0M |
SLVISHARES SILVER TRUST | $9.9M |
TLTISHARES TR | $9.9M |
XLISELECT SECTOR SPDR TR | $9.3M |
PCGPG&E CORP | $9.0M |
AMTAMERICAN TOWER CORP NEW | $8.1M |
DHRDANAHER CORPORATION | $7.0M |
WDAYWORKDAY INC | $7.0M |
—FORTIVE CORP | $7.0M |
AMZNAMAZON COM INC | $6.7M |
FMUSDISHARES INC | $6.4M |
OXYOCCIDENTAL PETE CORP | $6.4M |
DYHTARGET CORP | $6.1M |
FDO.FMACYS INC | $6.0M |
—CYPRESS SEMICONDUCTOR CORP | $6.0M |
TSLATESLA INC | $5.9M |
EWEDWARDS LIFESCIENCES CORP | $5.9M |
AMDADVANCED MICRO DEVICES INC | $5.6M |
XLFSELECT SECTOR SPDR TR | $5.6M |
CRMSALESFORCE COM INC | $5.5M |
—MELLANOX TECHNOLOGIES LTD | $5.2M |
FISVFISERV INC | $5.2M |
—TUSCAN HLDGS CORP II | $5.0M |
EQIXEQUINIX INC | $5.0M |
MUMICRON TECHNOLOGY INC | $4.9M |
—OMNOVA SOLUTIONS INC | $4.9M |
SHWSHERWIN WILLIAMS CO | $4.5M |
PLDPROLOGIS INC. | $4.5M |
—RA PHARMACEUTICALS INC | $4.4M |
NOCNORTHROP GRUMMAN CORP | $4.4M |
MCHPMICROCHIP TECHNOLOGY INC | $4.4M |
DONSPDR DOW JONES INDL AVRG ETF | $4.3M |
HFROHIGHLAND INCOME FD | $4.2M |
MDBMONGODB INC | $4.2M |
TSNTYSON FOODS INC | $4.1M |
DRIDARDEN RESTAURANTS INC | $4.0M |
CSCOCISCO SYS INC | $3.9M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $3.9M |
WFCWELLS FARGO CO NEW | $3.9M |
CHGGCHEGG INC | $3.9M |
USBUS BANCORP DEL | $3.9M |
ADSKAUTODESK INC | $3.9M |
SLBSCHLUMBERGER LTD | $3.8M |
ORCLORACLE CORP | $3.7M |
NFLXNETFLIX INC | $3.6M |
GMGENERAL MTRS CO | $3.6M |
MOALTRIA GROUP INC | $3.5M |
GQ9SPDR GOLD TRUST | $3.5M |
MSFTMICROSOFT CORP | $3.5M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
INTCINTEL CORP | $3.4M |
GILDGILEAD SCIENCES INC | $3.4M |
CGCARLYLE GROUP INC | $3.3M |
COSTCOSTCO WHSL CORP NEW | $3.3M |
ALXNALEXION PHARMACEUTICALS INC | $3.3M |
XLNXEURXILINX INC | $3.3M |
TXNTEXAS INSTRS INC | $3.2M |
XLBSELECT SECTOR SPDR TR | $3.2M |
HSYHERSHEY CO | $3.1M |
APDAIR PRODS & CHEMS INC | $3.1M |
HDHOME DEPOT INC | $3.1M |
WECWEC ENERGY GROUP INC | $3.0M |
PFEPFIZER INC | $3.0M |
GDGENERAL DYNAMICS CORP | $3.0M |
SNAPSNAP INC | $3.0M |
TWTRUSDTWITTER INC | $2.9M |
—NEWBORN ACQUISITION CORP | $2.8M |
—OAKTREE ACQUISITION CORP | $2.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.7M |
CATCATERPILLAR INC DEL | $2.7M |
DDDUPONT DE NEMOURS INC | $2.7M |
AMATAPPLIED MATLS INC | $2.7M |
ADBEADOBE INC | $2.6M |
KLACKLA CORPORATION | $2.6M |
LOWLOWES COS INC | $2.6M |
VNMVANECK VECTORS ETF TR | $2.6M |
DPZDOMINOS PIZZA INC | $2.6M |
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