Paloma Partners Management Co Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.8T
Holdings
1,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 58,414 | $2.6B | 0.15% | |
| 102 | AIGAMERICAN INTL GROUP INC | 105,163 | $2.5B | 0.14% | Call |
| 103 | —EXPERIENCE INVT CORP | 262,500 | $2.5B | 0.14% | |
| 104 | LRCXEURLAM RESEARCH CORP | 10,400 | $2.5B | 0.14% | Call |
| 105 | AEPAMERICAN ELEC PWR CO INC | 30,987 | $2.5B | 0.14% | |
| 106 | STZCONSTELLATION BRANDS INC | 17,245 | $2.5B | 0.14% | Call |
| 107 | ETRENTERGY CORP NEW | 26,247 | $2.5B | 0.14% | |
| 108 | ABBVABBVIE INC | 31,944 | $2.4B | 0.14% | Call |
| 109 | WMWASTE MGMT INC DEL | 26,253 | $2.4B | 0.14% | |
| 110 | ALUBALUSSA ENERGY ACQUISITION CO | 252,431 | $2.4B | 0.14% | |
| 111 | QCOMQUALCOMM INC | 35,647 | $2.4B | 0.14% | Call |
| 112 | EQREQUITY RESIDENTIAL | 38,993 | $2.4B | 0.13% | |
| 113 | ABXBARRICK GOLD CORPORATION | 131,139 | $2.4B | 0.13% | Call |
| 114 | XMESPDR SER TR | 148,900 | $2.4B | 0.13% | Call |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 42,879 | $2.4B | 0.13% | Call |
| 116 | FDXFEDEX CORP | 19,648 | $2.4B | 0.13% | Call |
| 117 | YUMYUM BRANDS INC | 34,178 | $2.3B | 0.13% | |
| 118 | WDCWESTERN DIGITAL CORP. | 54,871 | $2.3B | 0.13% | Call |
| 119 | UPSUNITED PARCEL SERVICE INC | 24,390 | $2.3B | 0.13% | Call |
| 120 | MSIMOTOROLA SOLUTIONS INC | 17,039 | $2.3B | 0.13% | |
| 121 | INTUINTUIT | 9,767 | $2.2B | 0.13% | |
| 122 | CITCINTAS CORP | 12,837 | $2.2B | 0.12% | |
| 123 | PYPLPAYPAL HLDGS INC | 23,170 | $2.2B | 0.12% | |
| 124 | ELSEQUITY LIFESTYLE PPTYS INC | 37,469 | $2.2B | 0.12% | |
| 125 | TEAMATLASSIAN CORP PLC | 15,296 | $2.1B | 0.12% | |
| 126 | AMGNAMGEN INC | 10,353 | $2.1B | 0.12% | Call |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 4,757 | $2.1B | 0.12% | Call |
| 128 | ECLECOLAB INC | 13,200 | $2.1B | 0.12% | |
| 129 | GISGENERAL MLS INC | 38,794 | $2.0B | 0.11% | Call |
| 130 | NVDANVIDIA CORP | 7,768 | $2.0B | 0.11% | Call |
| 131 | XOMEXXON MOBIL CORP | 53,900 | $2.0B | 0.11% | Call |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 7,204 | $2.0B | 0.11% | |
| 133 | MNSTMONSTER BEVERAGE CORP NEW | 36,057 | $2.0B | 0.11% | |
| 134 | —SWITCHBACK ENERGY ACQUISTN C | 210,000 | $2.0B | 0.11% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 23,200 | $2.0B | 0.11% | |
| 136 | LVSLAS VEGAS SANDS CORP | 46,674 | $2.0B | 0.11% | Call |
| 137 | MRKMERCK & CO. INC | 25,604 | $2.0B | 0.11% | |
| 138 | PSXPHILLIPS 66 | 36,583 | $2.0B | 0.11% | |
| 139 | SHOPSHOPIFY INC | 4,696 | $2.0B | 0.11% | Call |
| 140 | PDDPINDUODUO INC | 54,191 | $2.0B | 0.11% | |
| 141 | XLVSELECT SECTOR SPDR TR | 21,969 | $1.9B | 0.11% | Call |
| 142 | LULULULULEMON ATHLETICA INC | 10,074 | $1.9B | 0.11% | Call |
| 143 | MAMASTERCARD INC | 7,711 | $1.9B | 0.10% | |
| 144 | EVRGEVERGY INC | 33,755 | $1.9B | 0.10% | |
| 145 | CINFCINCINNATI FINL CORP | 24,438 | $1.8B | 0.10% | |
| 146 | VVISA INC | 11,365 | $1.8B | 0.10% | |
| 147 | MKTXMARKETAXESS HLDGS INC | 5,470 | $1.8B | 0.10% | |
| 148 | —GORES HLDGS IV INC | 180,200 | $1.8B | 0.10% | |
| 149 | NOWSERVICENOW INC | 6,321 | $1.8B | 0.10% | Call |
| 150 | AWCAMERICAN WTR WKS CO INC NEW | 15,140 | $1.8B | 0.10% | |
| 151 | MAAMID AMER APT CMNTYS INC | 17,354 | $1.8B | 0.10% | |
| 152 | DGDOLLAR GEN CORP NEW | 11,821 | $1.8B | 0.10% | |
| 153 | BKNGBOOKING HLDGS INC | 1,301 | $1.8B | 0.10% | Call |
| 154 | PRUPRUDENTIAL FINL INC | 33,497 | $1.7B | 0.10% | |
| 155 | INCYINCYTE CORP | 23,787 | $1.7B | 0.10% | |
| 156 | ACGLARCH CAP GROUP LTD | 60,625 | $1.7B | 0.10% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 63,461 | $1.7B | 0.10% | |
| 158 | EXPEEXPEDIA GROUP INC | 30,271 | $1.7B | 0.10% | |
| 159 | WMTWALMART INC | 14,850 | $1.7B | 0.09% | |
| 160 | VFCV F CORP | 31,231 | $1.7B | 0.09% | |
| 161 | CMCSACOMCAST CORP NEW | 49,057 | $1.7B | 0.09% | Call |
| 162 | EAELECTRONIC ARTS INC | 16,814 | $1.7B | 0.09% | |
| 163 | OKEONEOK INC NEW | 77,125 | $1.7B | 0.09% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,089 | $1.7B | 0.09% | |
| 165 | TFCTRUIST FINL CORP | 54,189 | $1.7B | 0.09% | |
| 166 | KMBKIMBERLY CLARK CORP | 13,013 | $1.7B | 0.09% | |
| 167 | A4SAMERIPRISE FINL INC | 16,221 | $1.7B | 0.09% | |
| 168 | MCDMCDONALDS CORP | 10,041 | $1.7B | 0.09% | |
| 169 | AAPLAPPLE INC | 6,511 | $1.7B | 0.09% | |
| 170 | CMICUMMINS INC | 12,214 | $1.7B | 0.09% | Call |
| 171 | CLCOLGATE PALMOLIVE CO | 24,750 | $1.6B | 0.09% | |
| 172 | PEPPEPSICO INC | 13,664 | $1.6B | 0.09% | |
| 173 | SPGIS&P GLOBAL INC | 6,675 | $1.6B | 0.09% | |
| 174 | DISDISNEY WALT CO | 16,888 | $1.6B | 0.09% | |
| 175 | ABTABBOTT LABS | 20,549 | $1.6B | 0.09% | |
| 176 | ESSESSEX PPTY TR INC | 7,337 | $1.6B | 0.09% | |
| 177 | JPMJPMORGAN CHASE & CO | 17,800 | $1.6B | 0.09% | |
| 178 | BCBEURPRIMO WATER CORPORATION | 175,002 | $1.6B | 0.09% | |
| 179 | CDWCDW CORP | 16,983 | $1.6B | 0.09% | |
| 180 | KMIKINDER MORGAN INC DEL | 113,447 | $1.6B | 0.09% | |
| 181 | LMTLOCKHEED MARTIN CORP | 4,654 | $1.6B | 0.09% | |
| 182 | WCNWASTE CONNECTIONS INC | 20,168 | $1.6B | 0.09% | |
| 183 | MMM3M CO | 11,452 | $1.6B | 0.09% | Call |
| 184 | WABWABTEC | 32,455 | $1.6B | 0.09% | |
| 185 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 65,184 | $1.6B | 0.09% | |
| 186 | HUMHUMANA INC | 4,885 | $1.5B | 0.09% | |
| 187 | AKAMAKAMAI TECHNOLOGIES INC | 16,663 | $1.5B | 0.09% | |
| 188 | RTN1USDRAYTHEON CO | 11,596 | $1.5B | 0.09% | |
| 189 | BIIBBIOGEN INC | 4,806 | $1.5B | 0.09% | Call |
| 190 | AVGOBROADCOM INC | 6,360 | $1.5B | 0.08% | |
| 191 | —DIAMONDPEAK HLDGS COR | 150,000 | $1.5B | 0.08% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 10,212 | $1.5B | 0.08% | Call |
| 193 | ROSTROSS STORES INC | 17,000 | $1.5B | 0.08% | |
| 194 | NVRNVR INC | 572 | $1.5B | 0.08% | |
| 195 | AZOAUTOZONE INC | 1,733 | $1.5B | 0.08% | |
| 196 | —CIIG MERGER CORP | 150,000 | $1.5B | 0.08% | |
| 197 | VMWEURVMWARE INC | 11,900 | $1.4B | 0.08% | Call |
| 198 | CMECME GROUP INC | 8,309 | $1.4B | 0.08% | |
| 199 | BAXBAXTER INTL INC | 17,676 | $1.4B | 0.08% | |
| 200 | DDOMINION ENERGY INC | 19,700 | $1.4B | 0.08% |