Paloma Partners Management Co Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.1B
Holdings
1,700
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SOVRAN SELF STORAGE INC | 102,209 | $10.7B | 117.93% | |
| 102 | UTXZUNITED TECHNOLOGIES | 103,151 | $10.6B | 116.35% | Put |
| 103 | UPSUNITED PARCEL SERVICE-CL B | 98,095 | $10.6B | 116.22% | Put |
| 104 | VVISA INC-CLASS A SHARES | 142,394 | $10.6B | 116.15% | Put |
| 105 | BKNGPRICELINE.COM INC | 8,458 | $10.6B | 116.14% | Put |
| 106 | BIDUNBAIDU INC - ADR | 63,887 | $10.6B | 116.03% | Put |
| 107 | DRIDARDEN RESTAURANTS INC | 164,800 | $10.4B | 114.79% | Put |
| 108 | INTUINTUIT INC | 92,850 | $10.4B | 113.97% | Put |
| 109 | IBMIBM CORP | 68,000 | $10.3B | 113.52% | Put |
| 110 | —EXPRESS SCRIPTS HOLDING CO | 135,029 | $10.2B | 112.56% | Put |
| 111 | GDGENERAL DYNAMICS CORP | 73,421 | $10.2B | 112.43% | Put |
| 112 | ABMDEURABIOMED INC | 93,007 | $10.2B | 111.79% | |
| 113 | XOPUSDSPDR S&P OUL & GAS EXPLORATION | 287,865 | $10.0B | 110.21% | Put |
| 114 | —FEI COMPANY | 92,601 | $9.9B | 108.85% | |
| 115 | 4I1PHILIP MORRIS INTERNATIONAL | 96,190 | $9.8B | 107.62% | Put |
| 116 | MMM3M CO | 55,778 | $9.8B | 107.43% | Put |
| 117 | EMNEASTMAN CHEMICAL COMPANY | 143,691 | $9.8B | 107.31% | Put |
| 118 | METAFACEBOOK INC-A | 85,350 | $9.8B | 107.27% | Put |
| 119 | ACNACCENTURE PLC-CL A | 85,905 | $9.7B | 107.03% | Put |
| 120 | ADBEADOBE SYSTEMS INC | 101,438 | $9.7B | 106.87% | Put |
| 121 | POOLPOOL CORP | 103,266 | $9.7B | 106.79% | |
| 122 | STTSTATE STREET CORP | 179,620 | $9.7B | 106.54% | Put |
| 123 | —TECO ENERGY INC | 350,223 | $9.7B | 106.46% | |
| 124 | WSTWEST PHARMACEUTICAL SERVICES | 127,560 | $9.7B | 106.44% | |
| 125 | STZCONSTELLATION BRANDS INC-A | 58,463 | $9.7B | 106.35% | Put |
| 126 | TYLTYLER TECHNOLOGIES INC | 57,957 | $9.7B | 106.27% | |
| 127 | TAT&T INC | 223,619 | $9.7B | 106.26% | Put |
| 128 | HIWHIGHWOODS PROPERTIES INC | 182,680 | $9.6B | 106.09% | |
| 129 | PRUPRUDENTIAL FINANCIAL INC | 134,667 | $9.6B | 105.66% | Put |
| 130 | MDLZMONDELEZ INTERNATIONAL INC | 205,305 | $9.3B | 102.75% | |
| 131 | FFORD MOTOR CORP | 740,961 | $9.3B | 102.44% | Put |
| 132 | PGPROCTER & GAMBLE | 108,652 | $9.2B | 101.17% | Put |
| 133 | BBBYEURBED BATH AND BEYOND INC | 212,513 | $9.2B | 101.03% | |
| 134 | EEFTEURONET WORLDWIDE INC | 131,738 | $9.1B | 100.25% | |
| 135 | ULTAULTA SALON COSMETICS & FRAGR | 37,380 | $9.1B | 100.16% | Put |
| 136 | —PIEDMONT NATURAL GAS CO | 151,452 | $9.1B | 100.15% | |
| 137 | VFCVF CORP | 147,418 | $9.1B | 99.70% | |
| 138 | XOMEXXON MOBIL CORP | 96,539 | $9.1B | 99.53% | Put |
| 139 | AFLAFLAC INC | 125,256 | $9.0B | 99.41% | Put |
| 140 | SJMSMUCKER (J.M.) CO-NEW CO | 59,290 | $9.0B | 99.39% | |
| 141 | —TWENTY-FIRST CENTURY FOX INC | 332,702 | $9.0B | 98.98% | Put |
| 142 | BERYEURBERRY PLASTICS GROUP INC | 231,288 | $9.0B | 98.82% | |
| 143 | HIGHARTFORD FIN SVCS GROUP INC | 202,021 | $9.0B | 98.60% | Put |
| 144 | USBUS BANCORP<NEW> | 222,228 | $9.0B | 98.59% | Put |
| 145 | —FAIRCHILD SEMICON INTL-CL A | 446,752 | $8.9B | 97.53% | |
| 146 | LUVSOUTHWEST AIRLINES | 225,630 | $8.8B | 97.31% | Put |
| 147 | PCARPACCAR INC | 170,568 | $8.8B | 97.31% | Put |
| 148 | MASMASCO CORP | 284,246 | $8.8B | 96.72% | Put |
| 149 | BACVERIZON COMMUNICATIONS | 156,132 | $8.7B | 95.89% | Put |
| 150 | DEDEERE & CO | 106,944 | $8.7B | 95.32% | Put |
| 151 | RHT1EURRED HAT INC | 119,174 | $8.7B | 95.15% | Put |
| 152 | IRINGERSOLL-RAND PLC | 134,884 | $8.6B | 94.46% | Put |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 103,125 | $8.6B | 94.43% | Put |
| 154 | LMTLOCKHEED MARTIN CORP | 34,581 | $8.6B | 94.40% | Put |
| 155 | CVSCVS HEALTH CORP | 89,250 | $8.5B | 94.00% | Put |
| 156 | CMICUMMINS INC | 75,569 | $8.5B | 93.45% | Put |
| 157 | TROWT ROWE PRICE GROUP INC | 116,338 | $8.5B | 93.36% | Put |
| 158 | FAFFIRST AMERICAN FINANCIAL | 206,220 | $8.3B | 91.22% | |
| 159 | MCDMCDONALDS CORP | 68,330 | $8.2B | 90.44% | |
| 160 | PHPARKER-HANNIFIN CORP | 75,842 | $8.2B | 90.13% | Put |
| 161 | MARMARRIOTT INTL - CL A - NEW | 123,177 | $8.2B | 90.03% | Put |
| 162 | VLOVALERO ENERGY CORP | 160,316 | $8.2B | 89.92% | Put |
| 163 | LIVNLIVANOVA PLC | 161,236 | $8.1B | 89.07% | |
| 164 | TXTTEXTRON INC | 221,303 | $8.1B | 89.00% | Put |
| 165 | NTRSNORTHERN TRUST CORP | 121,688 | $8.1B | 88.69% | |
| 166 | HCAHCA HOLDINGS INC | 104,553 | $8.1B | 88.56% | Put |
| 167 | ELESTEE LAUDER COMPANIES CL A | 88,254 | $8.0B | 88.36% | Put |
| 168 | A4SAMERIPRISE FINANCIAL INC | 89,223 | $8.0B | 88.16% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 180,641 | $8.0B | 88.13% | Put |
| 170 | GWREGUIDEWIRE SOFTWARE INC | 129,443 | $8.0B | 87.92% | |
| 171 | CUBECUBESMART | 258,734 | $8.0B | 87.87% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 341,391 | $8.0B | 87.75% | Put |
| 173 | MANHMANHATTAN ASSOCIATES INC | 123,635 | $7.9B | 87.20% | |
| 174 | —AMSURG CORP | 102,226 | $7.9B | 87.18% | |
| 175 | —AETNA INC - NEW | 64,709 | $7.9B | 86.92% | |
| 176 | ROKROCKWELL INTL CORP | 68,717 | $7.9B | 86.77% | Put |
| 177 | FFIVF5 NETWORKS INC | 68,464 | $7.8B | 85.71% | Put |
| 178 | DALDELTA AIR LINES INC | 213,295 | $7.8B | 85.47% | Put |
| 179 | —CYRUSONE INC | 138,595 | $7.7B | 84.84% | |
| 180 | DYHTARGET CORP | 109,559 | $7.7B | 84.13% | Put |
| 181 | JNJJOHNSON & JOHNSON | 61,972 | $7.5B | 82.67% | Put |
| 182 | GTGOODYEAR TIRE & RUBBER CO | 292,593 | $7.5B | 82.56% | Put |
| 183 | CMGCHIPOTLE MEXICAN GRILL-CL A | 18,581 | $7.5B | 82.31% | Put |
| 184 | MCHPMICROCHIP TECH INC | 146,598 | $7.4B | 81.84% | Put |
| 185 | —DCT INDUSTRIAL TRUST INC | 154,598 | $7.4B | 81.68% | |
| 186 | —ST JUDE MEDICAL INC | 95,100 | $7.4B | 81.58% | |
| 187 | —MEAD JOHNSON NUTRITION CO-A | 81,203 | $7.4B | 81.06% | Put |
| 188 | NKENIKE INC CL B STOCK | 132,016 | $7.3B | 80.14% | Put |
| 189 | AONAON PLC | 66,370 | $7.3B | 79.74% | |
| 190 | AZOAUTOZONE | 9,106 | $7.2B | 79.49% | Put |
| 191 | EPREPR PROPERTIES | 89,520 | $7.2B | 79.43% | |
| 192 | HAINHAIN CELESTIAL GROUP INC | 144,107 | $7.2B | 78.86% | |
| 193 | MNSTMONSTER BEVERAGE CORP | 44,504 | $7.2B | 78.66% | |
| 194 | BF/BBROWN FORMAN CORP CL-B | 71,425 | $7.1B | 78.37% | |
| 195 | EXPDEXPEDITORS INTL WASH INC | 143,101 | $7.0B | 77.18% | Put |
| 196 | BABAALIBABA GROUP HOLDING-SP | 88,000 | $7.0B | 76.98% | Put |
| 197 | —ITC HOLDINGS CORP | 148,537 | $7.0B | 76.48% | |
| 198 | NBIXNEUROCRINE BIOSCIENCES INC | 151,723 | $6.9B | 75.84% | |
| 199 | —BUNGE LTD | 115,693 | $6.8B | 75.26% | |
| 200 | SHWSHERWIN WILLIAMS | 23,211 | $6.8B | 74.97% |