Paloma Partners Management Co Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.5B
Holdings
1,266
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,266 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTERNATIONAL | $10.4B |
BRBROADRIDGE FINANCIAL SOLUTIO | $10.4B |
—SINA CORP 1 01DEC18 | $10.2B |
CMICUMMINS INC | $10.2B |
—CANTEL MEDICAL CORP | $9.9B |
DELLDELL TECHNOLOGIES-CL V W/I | $9.7B |
UBNTEURUBIQUITI NETWORKS INC | $9.6B |
BKRBAKER HUGHES | $9.5B |
APTVAPTIVE PLC | $9.5B |
XLBMATERIALS SELECT SECTOR SPDR | $9.4B |
PXDEURPIONEER NATURAL RESOURCES CO | $9.2B |
CTSHCOGNIZANT TECH SOLUTIONS CRP | $9.1B |
PGRPROGRESSIVE CORP OHIO | $9.1B |
EOGEOG RESOURCES INC | $9.0B |
ILMNILLUMINA INC | $9.0B |
RCLROYAL CARIBBEAN CRUISES LTD | $8.8B |
—JAZZ INVESTMENTS 1.875 15AUG21 | $8.7B |
BKBANK OF NEW YORK MELLON CORP | $8.7B |
MCKMCKESSON CORP | $8.7B |
—CTRIP.COM INTL LT 1.99 01JUL25 | $8.6B |
FCNCAFIRST CITIZENS BCSHS -CL A | $8.6B |
TRVTRAVELERS COS INC | $8.5B |
HUMHUMANA INC | $8.4B |
EBAEBAY INC | $8.4B |
XLUUTILITIES SELECT SECTOR INDX | $8.3B |
—DELPHI TECHNOLOGIES PLC | $8.2B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $8.0B |
GDXVANECK VECTORS GOLD MINERS ET | $7.8B |
URIUNITED RENTALS INC | $7.8B |
—VALIDUS HOLDINGS LTD | $7.8B |
PNCPNC FINANCIAL SERVICES GROUP | $7.8B |
—ENERGEN CORP | $7.7B |
COLMCOLUMBIA SPORTSWEAR CO | $7.7B |
TRVCCITIGROUP INC | $7.7B |
OREUROSISKO GOLD ROYALTIES LT | $7.6B |
TAT&T INC | $7.5B |
HRSEURHARRIS CORP | $7.4B |
MOALTRIA GROUP INC | $7.4B |
DALDELTA AIR LINES INC | $7.4B |
—XL GROUP LTD | $7.3B |
—CITRIX SYSTEMS INC 0.5 15APR1 | $7.3B |
XECEURCIMAREX ENERGY CO | $7.3B |
MSFTMICROSOFT CORP | $7.2B |
CMCSACOMCAST CORP - CL A | $7.2B |
SMHVANECK VECTORS SEMICONDUCTOR | $7.2B |
AMTTD AMERITRADE HOLDING CORP | $7.0B |
GSGOLDMAN SACHS GROUP INC | $7.0B |
CPE3EURCALLON PETROLEUM CORP | $7.0B |
AZOAUTOZONE | $6.9B |
ETRAE TRADE FINANCIAL CORP | $6.9B |
MCDMCDONALDS CORP | $6.9B |
METMETLIFE INC | $6.8B |
EWZISHARES MSCI BRAZIL ETF | $6.7B |
AMRXAMNEAL PHARMACEUTICALS INC | $6.7B |
—IPATH S&P 500 VIX S/T FU ETN | $6.7B |
LRCXEURLAM RESEARCH | $6.7B |
IBKRINTERACTIVE BROKERS GRO-CL A | $6.7B |
UALUNITED CONTINENTAL HOLDINGS | $6.6B |
DWDMORGAN STANLEY | $6.6B |
TAPMOLSON COORS BREWING CO-B | $6.5B |
NKENIKE INC CL B STOCK | $6.4B |
UTXZUNITED TECHNOLOGIES | $6.4B |
VENVENTAS INC | $6.3B |
BMYBRISTOL MYERS SQUIBB | $6.3B |
PSTGPURE STORAGE INC - CLASS A | $6.3B |
DLTRDOLLAR TREE STORES INC | $6.1B |
APCANADARKO PETROLEUM CORP | $6.1B |
—DOWDUPONT INC | $5.9B |
MTBM&T BANK CORPORATION | $5.9B |
MDLZMONDELEZ INTERNATIONAL INC | $5.8B |
TXTTEXTRON INC | $5.8B |
CELGCELGENE CORP | $5.6B |
SNDRSCHNEIDER NATIONAL INC-CL B | $5.6B |
SLVISHARES SILVER TRUST | $5.6B |
MHKMOHAWK INDUSTRIES INC | $5.5B |
SCOR1EURCOMSCORE INC | $5.5B |
IPGPIPG PHOTONICS CORP | $5.5B |
CXOEURCONCHO RESOURCES INC | $5.5B |
ALBALBEMARLE CORP | $5.4B |
AXPAMERICAN EXPRESS COMPANY | $5.4B |
OREUROSISKO GOLD ROYALTIES LTD | $5.4B |
WELLWELLTOWER INC | $5.3B |
—MITEL NETWORKS CORP | $5.3B |
LNCLINCOLN NATIONAL CORP | $5.3B |
SSRMSSR MINING INC | $5.2B |
USBUS BANCORP NEW | $5.2B |
—CAVIUM INC | $5.2B |
CVXCHEVRON CORP | $5.1B |
PEGAPEGASYSTEMS INC | $5.1B |
VLOVALERO ENERGY CORP | $5.1B |
CNXCNX RESOURCES CORP | $5.1B |
GPCGENUINE PARTS CO | $5.0B |
TIFEURTIFFANY & CO | $5.0B |
AVBAVALONBAY COMMUNITIES INC | $4.9B |
—GRAMERCY PROPERTY TRUST | $4.9B |
ALNYALNYLAM PHARMACEUTICALS INC | $4.9B |
ECLECOLAB INC | $4.9B |
DRIDARDEN RESTAURANTS INC | $4.8B |
—FOUNDATION MEDICINE INC | $4.8B |
—RSP PERMIAN INC | $4.8B |