Paloma Partners Management Co Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.5T
Holdings
1,266
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF TRUST | 4,388,860 | $1.2T | 21.76% | Put |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 1,540,441 | $264.4B | 4.83% | Put |
| 3 | GQ9SPDR GOLD TRUST | 1,385,715 | $164.4B | 3.00% | Put |
| 4 | IWMISHARES TR-RUSSELL 2000 IDX | 795,306 | $130.2B | 2.38% | Put |
| 5 | —51JOB INC 3.25 15APR19 | 33,813,000 | $77.5B | 1.42% | |
| 6 | —MERCADOLIBRE INC 2.25 1JUL19 | 30,114,000 | $71.5B | 1.31% | |
| 7 | XLYCONSUMER DISCRET SELECT SPDR | 591,004 | $64.6B | 1.18% | Put |
| 8 | WMBWILLIAMS COMPANIES INC | 1,775,414 | $48.1B | 0.88% | |
| 9 | XLKTECHNOLOGY SELECT SECT SPDR | 660,407 | $45.9B | 0.84% | Put |
| 10 | MCHP 1.625 02/15/25MICROCHIP TECH 1.625 15FEB25 | 23,715,000 | $41.6B | 0.76% | |
| 11 | FXIISHARES FTSE CHINA 25 INDEX FU | 835,139 | $35.9B | 0.66% | Put |
| 12 | IBBISHARES NASDAQ BIOTECH INDX | 323,373 | $35.5B | 0.65% | |
| 13 | XLFIAMER CONS STAPLES SPDR IDX | 651,810 | $33.6B | 0.61% | Put |
| 14 | PFEPFIZER INC | 918,773 | $33.3B | 0.61% | Put |
| 15 | JPMJPMORGAN CHASE & CO | 294,000 | $30.6B | 0.56% | |
| 16 | JNJJOHNSON & JOHNSON | 245,973 | $29.8B | 0.55% | Put |
| 17 | —MOLINA HEALTHCAR 1.625 15AUG44 | 17,200,000 | $29.0B | 0.53% | |
| 18 | —GRUBHUB INC | 248,920 | $26.1B | 0.48% | |
| 19 | ABBVABBVIE INC | 280,358 | $26.0B | 0.47% | |
| 20 | SPGSIMON PROPERTY GROUP INC | 150,603 | $25.6B | 0.47% | Put |
| 21 | SRPTSAREPTA THERAPEUTICS INC | 177,445 | $23.5B | 0.43% | |
| 22 | AAPLAPPLE INC | 125,701 | $23.3B | 0.43% | |
| 23 | —BLUEBIRD BIO INC | 144,328 | $22.7B | 0.41% | Call |
| 24 | CPRTCOPART INC | 383,252 | $21.7B | 0.40% | |
| 25 | EXASEXACT SCIENCES CORP | 348,435 | $20.8B | 0.38% | |
| 26 | CSCOCISCO SYSTEMS INC | 481,288 | $20.7B | 0.38% | |
| 27 | AZPNUSDASPEN TECH INC | 223,238 | $20.7B | 0.38% | |
| 28 | EHCENCOMPASS HEALTH CORP | 300,136 | $20.3B | 0.37% | |
| 29 | NKTREURNEKTAR THERAPEUTICS | 415,300 | $20.3B | 0.37% | |
| 30 | WMTWALMART INC | 236,413 | $20.3B | 0.37% | Put |
| 31 | XLIINDUSTRIAL SELECT SECT SPDR | 281,151 | $20.1B | 0.37% | Put |
| 32 | GDGENERAL DYNAMICS CORP | 102,518 | $19.1B | 0.35% | Put |
| 33 | EPAMEPAM SYSTEMS INC | 152,999 | $19.0B | 0.35% | |
| 34 | NTNXNUTANIX INC - A | 361,661 | $18.6B | 0.34% | |
| 35 | XOMEXXON MOBIL CORP | 225,073 | $18.6B | 0.34% | |
| 36 | PLDPROLOGIS INC | 282,920 | $18.6B | 0.34% | Put |
| 37 | ZEN1EURZENDESK INC | 339,566 | $18.5B | 0.34% | |
| 38 | AMGNAMGEN INC | 99,000 | $18.3B | 0.33% | |
| 39 | BACBANK OF AMERICA CORP | 636,083 | $17.9B | 0.33% | Call |
| 40 | SLBSCHLUMBERGER LTD | 265,460 | $17.8B | 0.33% | Put |
| 41 | PGPROCTER & GAMBLE | 226,900 | $17.7B | 0.32% | Put |
| 42 | LFUSLITTELFUSE | 74,264 | $16.9B | 0.31% | |
| 43 | MPWRMONOLITHIC POWER SYSTEMS INC | 126,099 | $16.9B | 0.31% | |
| 44 | IYRISHARES DJ US REAL ESTATE | 206,095 | $16.6B | 0.30% | |
| 45 | FICOFAIR ISAAC CORP | 85,099 | $16.5B | 0.30% | |
| 46 | SG7SAGE THERAPEUTICS INC | 104,899 | $16.4B | 0.30% | |
| 47 | BDXBECTON DICKINSON & CO | 68,542 | $16.4B | 0.30% | Put |
| 48 | CTLTEURCATALENT INC | 391,200 | $16.4B | 0.30% | |
| 49 | BIIBBIOGEN INC | 55,917 | $16.2B | 0.30% | Put |
| 50 | CWCURTISS-WRIGHT CORP | 136,337 | $16.2B | 0.30% | |
| 51 | —ANDEAVOR | 122,712 | $16.1B | 0.29% | Put |
| 52 | INTCINTEL CORP | 319,744 | $15.9B | 0.29% | |
| 53 | AGYSAGILYSYS INC | 1,022,805 | $15.9B | 0.29% | |
| 54 | KNXKNIGHT-SWIFT TRANSPORTATION | 411,409 | $15.7B | 0.29% | |
| 55 | XLEAMEX ENERGY SELECT SPDR IDX | 205,675 | $15.6B | 0.29% | Put |
| 56 | CHECHEMED CORP | 48,510 | $15.6B | 0.29% | |
| 57 | PRUPRUDENTIAL FINANCIAL INC | 166,280 | $15.5B | 0.28% | Put |
| 58 | MMM3M CO | 78,889 | $15.5B | 0.28% | Put |
| 59 | RNGRINGCENTRAL INC-CLASS A | 218,666 | $15.4B | 0.28% | |
| 60 | WFCWELLS FARGO & COMPANY | 275,500 | $15.3B | 0.28% | |
| 61 | —ENSCO PLC | 2,093,000 | $15.2B | 0.28% | |
| 62 | PFPTPROOFPOINT INC | 129,389 | $14.9B | 0.27% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 150,654 | $14.9B | 0.27% | |
| 64 | HALHALLIBURTON CO | 329,701 | $14.9B | 0.27% | Put |
| 65 | MKSIMKS INSTRUMENTS INC | 153,876 | $14.7B | 0.27% | |
| 66 | UMPQUSDUMPQUA HOLDINGS CORP | 649,261 | $14.7B | 0.27% | |
| 67 | —NXP SEMICONDUCTOR 1 01DEC19 | 12,200,000 | $14.7B | 0.27% | |
| 68 | ORCLORACLE CORP | 329,508 | $14.5B | 0.27% | Put |
| 69 | PODDINSULET CORP | 168,699 | $14.5B | 0.26% | |
| 70 | GKDGRAND CANYON EDUCATION INC | 129,220 | $14.4B | 0.26% | |
| 71 | ICUIICU MEDICAL INC | 48,099 | $14.1B | 0.26% | |
| 72 | AIGAMERICAN INTL GRP | 262,879 | $13.9B | 0.25% | Put |
| 73 | COPCONOCOPHILLIPS | 199,883 | $13.9B | 0.25% | Put |
| 74 | TCBITEXAS CAPITAL BANCSHARES INC | 149,169 | $13.6B | 0.25% | |
| 75 | TSLATESLA INC | 40,400 | $13.6B | 0.25% | Put |
| 76 | CSXCSX CORP | 213,020 | $13.6B | 0.25% | Put |
| 77 | WF2WINTRUST FINANCIAL CORP | 155,523 | $13.5B | 0.25% | |
| 78 | —STERLING BANCORP/DE | 575,117 | $13.5B | 0.25% | |
| 79 | —CTRIP.COM INTL LTD 1 01JUL20 | 12,650,000 | $13.4B | 0.24% | |
| 80 | MRKMERCK & CO | 213,050 | $12.9B | 0.24% | |
| 81 | 3M4MASIMO CORPORATION | 131,590 | $12.8B | 0.23% | |
| 82 | PENPENUMBRA INC | 90,499 | $12.5B | 0.23% | |
| 83 | TJXTJX COMPANIES INC | 129,861 | $12.4B | 0.23% | Put |
| 84 | TWLOTWILIO INC - A | 219,386 | $12.3B | 0.22% | |
| 85 | AMATAPPLIED MATERIALS INC | 262,283 | $12.1B | 0.22% | Put |
| 86 | SPGIS&P GLOBAL INC | 59,336 | $12.1B | 0.22% | Put |
| 87 | IARTINTEGRA LIFESCIENCES HOLDING | 186,486 | $12.0B | 0.22% | |
| 88 | PRAHPRA HEALTH SCIENCES INC | 126,962 | $11.9B | 0.22% | |
| 89 | MPCMARATHON PETROLEUM CORP | 166,334 | $11.7B | 0.21% | Put |
| 90 | EQIXEQUINIX INC | 26,993 | $11.6B | 0.21% | Put |
| 91 | EVREVERCORE INC | 109,299 | $11.5B | 0.21% | |
| 92 | RPREALPAGE INC | 208,427 | $11.5B | 0.21% | |
| 93 | AMZNAMAZON.COM INC | 6,720 | $11.4B | 0.21% | Put |
| 94 | CBOECBOE GLOBAL MARKETS INC | 107,984 | $11.2B | 0.21% | Put |
| 95 | CICIGNA CORP | 65,777 | $11.2B | 0.20% | Put |
| 96 | MOHMOLINA HEALTHCARE INC | 112,198 | $11.0B | 0.20% | |
| 97 | —2U INC | 131,036 | $10.9B | 0.20% | |
| 98 | ZTSZOETIS INC | 128,018 | $10.9B | 0.20% | |
| 99 | NEMNEWMONT MINING | 283,790 | $10.7B | 0.20% | Put |
| 100 | XLFAMEX FINANCIAL SELECT SPDR IDX | 400,665 | $10.7B | 0.19% | Put |
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