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 | Value |
|---|---|
CTSHCOGNIZANT TECH SOLUTIONS CRP | $6.8B |
DHRDANAHER CORP | $6.8B |
SYYSYSCO CORP | $6.8B |
PYPLPAYPAL HOLDINGS INC | $6.7B |
RTN1USDRAYTHEON COMPANY | $6.7B |
ICEINTERCONTINENTAL EXCHANGE INC | $6.7B |
ENRENERGIZER HOLDINGS INC | $6.6B |
—HAWAIIAN TELCOM HOLDCO INC | $6.6B |
CAHCARDINAL HEALTH INC | $6.6B |
SUISUN COMMUNITIES INC | $6.5B |
COFCAPITAL ONE FINL | $6.5B |
VMWEURVMWARE INC-CLASS A | $6.4B |
AALAMERICAN AIRLINES GROUP INC | $6.4B |
NWLNEWELL BRANDS INC | $6.3B |
SPGIS&P GLOBAL INC | $6.3B |
FISFIDELITY NATIONAL INFORMATIO | $6.3B |
—PARSLEY ENERGY INC-CLASS A | $6.2B |
BLKCHFBLACKROCK INC | $6.2B |
—COMPUTER SCIENCES CORP | $6.1B |
ADIANALOG DEVICES | $6.1B |
—CABELA'S INC-CL A | $6.1B |
TELTE CONNECTIVITY LTD | $6.0B |
TRVCCITIGROUP INC | $6.0B |
LVSLAS VEGAS SANDS CORP | $5.9B |
CICIGNA CORP | $5.9B |
HONHONEYWELL INTL INC | $5.8B |
LYBLYONDELLBASELL INDU-CL A | $5.8B |
HASHASBRO INC | $5.8B |
—CALATLANTIC GROUP INC | $5.8B |
COPCONOCOPHILLIPS | $5.8B |
EBAEBAY INC | $5.8B |
—PANERA BREAD COMPANY-CL A | $5.8B |
PCGP G & E CORP | $5.7B |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A I | $5.7B |
—RITE AID CORP | $5.7B |
CHKPCHECK POINT SOFTWARE TECH | $5.7B |
PXDEURPIONEER NATURAL RESOURCES CO | $5.6B |
NTAPNETAPP INC | $5.6B |
UALUNITED CONTINENTAL HOLDINGS | $5.6B |
—PRICELINE.COM INC 1% 15MAR18 A | $5.6B |
—WEBMD HEALTH CORP 2.5% 31JAN18 | $5.5B |
WABWABTEC | $5.5B |
EQIXEQUINIX INC | $5.5B |
—ROUSE PROPERTIES INC-W/I | $5.5B |
CHTRCHARTER COMMUNICATIONS-CL A | $5.5B |
FDO.FMACY'S INC | $5.5B |
TSNTYSON FOODS INC - CL A | $5.4B |
PSLV/USPROTT PHYSICAL SILVER TRUST | $5.4B |
TAPMOLSON COORS BREWING CO-B | $5.4B |
LLOWES CORP | $5.4B |
RIGTRANSOCEAN LTD | $5.4B |
MXIMMAXIM INTERGRATED PRODUCTS | $5.4B |
ABBVABBVIE INC | $5.3B |
BACBANK OF AMERICA CORP | $5.3B |
NUENUCOR CORP | $5.3B |
ALSALLSTATE CORP | $5.3B |
GISGENERAL MILLS INC | $5.3B |
NFLXNETFLIX INC | $5.2B |
WEAWESTERN ALLIANCE BANCORP | $5.2B |
8CWCROWN CASTLE INTL CORP | $5.2B |
—STAPLES INC | $5.1B |
PPLPPL CORP | $5.0B |
SYMCEURSYMANTEC CORP | $5.0B |
BENFRANKLIN RESOURCES INC | $5.0B |
—MEDIA GENERAL INC -CL A | $5.0B |
—JOHNSON CONTROLS | $5.0B |
RRCRANGE RESOURCES CORP | $4.9B |
DISHDISH NETWORK CORP - A | $4.9B |
—CTRIP.COM INTER 1.25% 15OCT18 | $4.9B |
TIFEURTIFFANY & CO | $4.9B |
CCEPCOCA-COLA EUROPEAN PARTNERS | $4.8B |
—COACH INC | $4.8B |
NOWSERVICENOW INC | $4.8B |
ORLYO'REILLY AUTOMOTIVE INC | $4.7B |
VRSNVERISIGN INC | $4.7B |
LENLENNAR CORP | $4.7B |
WELLWELLTOWER INC | $4.7B |
HSYTHE HERSHEY COMPANY | $4.7B |
CECELANESE CORP-SERIES A | $4.7B |
BKBANK OF NEW YORK MELLON CORP | $4.6B |
WHRWHIRLPOOL CORP | $4.6B |
WYNNWYNN RESORTS LTD | $4.6B |
NOCNORTHROP GRUMMAN CORP | $4.6B |
GLWCORNING INC | $4.6B |
ACADACADIA PHARMACEUTICALS INC | $4.5B |
MSIMOTOROLA SOLUTIONS INC | $4.5B |
AGREURAVANGRID INC | $4.5B |
ITWILLINOIS TOOL WORKS | $4.4B |
MANMANPOWERGROUP | $4.4B |
TWXCHFTIME WARNER INC | $4.4B |
REGNREGENERON PHARMACEUTIACAL | $4.3B |
MGMMGM RESORTS INTERNATIONAL | $4.3B |
—CREE RESEARCH INC | $4.3B |
EOGEOG RESOURCES INC | $4.3B |
BAXBAXTER INTERNATIONAL | $4.3B |
FISVFISERV INC | $4.3B |
YUMYUM! BRANDS | $4.3B |
CBRECBRE GROUP INC | $4.3B |
—CARMIKE CINEMAS INC | $4.2B |
VMCVULCAN MATERIALS CO | $4.2B |