Paloma Partners Management Co Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.0B
Holdings
1,354
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 59,714 | $4.7B | 58.74% | |
| 202 | KMBKIMBERLY-CLARK CORP | 37,114 | $4.7B | 58.57% | |
| 203 | NSCNORFOLK SOUTHERN CORP | 48,000 | $4.7B | 58.28% | Put |
| 204 | —CREE RESEARCH INC | 180,946 | $4.7B | 58.22% | Put |
| 205 | UNPUNION PACIFIC CORP | 47,443 | $4.6B | 57.89% | Put |
| 206 | —STAPLES INC | 538,580 | $4.6B | 57.62% | |
| 207 | XECEURCIMAREX ENERGY CO | 34,215 | $4.6B | 57.52% | |
| 208 | MCHPMICROCHIP TECH INC | 73,679 | $4.6B | 57.28% | Put |
| 209 | —COACH INC | 122,940 | $4.5B | 56.24% | Put |
| 210 | —WHOLE FOODS MARKET INC | 158,041 | $4.5B | 56.05% | Call |
| 211 | SLVISHARES SILVER TRUST | 245,300 | $4.5B | 55.85% | Put |
| 212 | MDUMDU RESOURCES GROUP INC | 173,458 | $4.4B | 55.21% | |
| 213 | 9990302DAPACHE CORP | 68,987 | $4.4B | 55.14% | |
| 214 | —MEAD JOHNSON NUTRITION CO-A | 55,761 | $4.4B | 55.13% | Put |
| 215 | AG8AGILENT TECHNOLOGIES INC | 92,348 | $4.3B | 54.43% | Put |
| 216 | ADIANALOG DEVICES | 67,421 | $4.3B | 54.35% | Put |
| 217 | —AQUA AMERICA INC | 141,904 | $4.3B | 54.11% | |
| 218 | AGREURAVANGRID INC | 101,938 | $4.3B | 53.29% | |
| 219 | NTRSNORTHERN TRUST CORP | 62,576 | $4.3B | 53.22% | |
| 220 | DISHDISH NETWORK CORP - A | 77,500 | $4.2B | 53.12% | Call |
| 221 | PIIPOLARIS INDUSTRIES INC | 54,738 | $4.2B | 53.04% | |
| 222 | CMGCHIPOTLE MEXICAN GRILL-CL A | 10,000 | $4.2B | 53.00% | Put |
| 223 | FDO.FMACY'S INC | 114,288 | $4.2B | 52.99% | Call |
| 224 | FASTFASTENAL CORP | 101,257 | $4.2B | 52.92% | Put |
| 225 | CTXSEURCITRIX SYSTEMS INC | 49,539 | $4.2B | 52.84% | Put |
| 226 | HPEHEWLETT PACKARD ENTERPRIS-WI | 185,467 | $4.2B | 52.80% | Put |
| 227 | PXDEURPIONEER NATURAL RESOURCES CO | 22,225 | $4.1B | 51.62% | |
| 228 | PVHPVH CORP | 37,302 | $4.1B | 51.57% | |
| 229 | MGMMGM RESORTS INTERNATIONAL | 158,349 | $4.1B | 51.56% | Put |
| 230 | BBTUSDBB&T CORP | 108,810 | $4.1B | 51.36% | Put |
| 231 | ABBVABBVIE INC | 64,954 | $4.1B | 51.25% | Put |
| 232 | PYPLPAYPAL HOLDINGS INC | 99,547 | $4.1B | 51.03% | Put |
| 233 | AMATAPPLIED MATERIALS INC | 135,050 | $4.1B | 50.95% | Put |
| 234 | TSCOTRACTOR SUPPLY COMPANY | 59,669 | $4.0B | 50.27% | Put |
| 235 | STZCONSTELLATION BRANDS INC-A | 24,000 | $4.0B | 50.00% | Put |
| 236 | NNNNATIONAL REAIL PROPERTIES | 78,000 | $4.0B | 49.62% | |
| 237 | KELKELLOGG CO | 51,089 | $4.0B | 49.52% | |
| 238 | KMXCARMAX INC | 73,659 | $3.9B | 49.16% | |
| 239 | —BUNGE LTD | 66,237 | $3.9B | 49.08% | |
| 240 | HLFHERBALIFE LTD | 63,144 | $3.9B | 48.97% | |
| 241 | KOCOCA COLA COMPANY | 92,453 | $3.9B | 48.95% | Put |
| 242 | WOOFOOT LOCKER INC | 57,603 | $3.9B | 48.81% | Put |
| 243 | SNPSSYNOPSYS INC | 65,684 | $3.9B | 48.78% | |
| 244 | BBYBEST BUY COMPANY INC | 101,478 | $3.9B | 48.48% | |
| 245 | COPCONOCOPHILLIPS | 88,902 | $3.9B | 48.34% | |
| 246 | RLRALPH LAUREN CORP | 37,971 | $3.8B | 48.04% | Call |
| 247 | EQIXEQUINIX INC | 10,606 | $3.8B | 47.81% | Put |
| 248 | AZOAUTOZONE | 4,967 | $3.8B | 47.74% | |
| 249 | LMTLOCKHEED MARTIN CORP | 15,844 | $3.8B | 47.52% | Put |
| 250 | KRKROGER CO. | 127,656 | $3.8B | 47.41% | |
| 251 | LEGLEGGETT & PLATT INC | 82,889 | $3.8B | 47.27% | |
| 252 | FLOFLOWERS FOODS INC | 248,281 | $3.8B | 46.98% | |
| 253 | GRMNGARMIN LTD | 77,815 | $3.7B | 46.84% | Put |
| 254 | KMIKINDER MORGAN INC | 160,329 | $3.7B | 46.39% | Call |
| 255 | EOGEOG RESOURCES INC | 38,284 | $3.7B | 46.33% | Put |
| 256 | FFIVF5 NETWORKS INC | 29,511 | $3.7B | 46.03% | Put |
| 257 | JWNUSDNORDSTROM INC | 70,232 | $3.6B | 45.59% | |
| 258 | XLUUTILITIES SELECT SECTOR INDX | 73,904 | $3.6B | 45.30% | Put |
| 259 | NOVEURNATIONAL OILWELL VARCO INC | 95,671 | $3.5B | 43.98% | |
| 260 | —CVENT INC | 110,000 | $3.5B | 43.64% | Call |
| 261 | ATOATMOS ENERGY CORP | 46,717 | $3.5B | 43.53% | |
| 262 | —CARMIKE CINEMAS INC | 105,900 | $3.5B | 43.32% | |
| 263 | ETRAE*TRADE FINANCIAL CORP | 118,471 | $3.5B | 43.17% | |
| 264 | EATBRINKER INTERNATIONAL INC | 67,579 | $3.4B | 42.64% | |
| 265 | FISVFISERV INC | 34,140 | $3.4B | 42.49% | |
| 266 | GDGENERAL DYNAMICS CORP | 21,718 | $3.4B | 42.16% | Put |
| 267 | —EXPRESS SCRIPTS HOLDING CO | 47,668 | $3.4B | 42.06% | |
| 268 | VMWEURVMWARE INC-CLASS A | 45,829 | $3.4B | 42.06% | Call |
| 269 | ALKALASKA AIRGROUP INC | 50,744 | $3.3B | 41.80% | |
| 270 | 7HPHP INC | 215,038 | $3.3B | 41.79% | |
| 271 | XRTSPDR S&P RETAIL ETF | 76,500 | $3.3B | 41.68% | Put |
| 272 | MOSMOSAIC CO/THE | 135,968 | $3.3B | 41.63% | |
| 273 | CAGCONAGRA FOODS INC | 70,565 | $3.3B | 41.59% | |
| 274 | IBMIBM CORP | 20,900 | $3.3B | 41.54% | Put |
| 275 | QRVOQORVO INC | 59,473 | $3.3B | 41.46% | Put |
| 276 | JNPJUNIPER NETWORKS INC | 136,866 | $3.3B | 41.21% | Call |
| 277 | CMECME GROUP INC | 31,424 | $3.3B | 41.09% | Put |
| 278 | —GENERAL GROWTH PROPERTIES | 118,237 | $3.3B | 40.83% | |
| 279 | BATRKUSDLIBERTY BRAVES GROUP-C | 186,680 | $3.2B | 40.59% | |
| 280 | DPZDOMINO'S PIZZA INC | 21,264 | $3.2B | 40.40% | |
| 281 | IYRISHARES DJ US REAL ESTATE | 40,000 | $3.2B | 40.36% | Put |
| 282 | MUMICRON TECH INC | 180,135 | $3.2B | 40.07% | |
| 283 | ALBALBEMARLE CORP | 37,364 | $3.2B | 39.96% | |
| 284 | MBIMBIA PIPELINE GROUP DUMMY | 125,000 | $3.2B | 39.89% | |
| 285 | IRINGERSOLL-RAND PLC | 46,845 | $3.2B | 39.82% | |
| 286 | DKSDICK'S SPORTING GOODS INC | 56,119 | $3.2B | 39.82% | |
| 287 | MPCMARATHON PETROLEUM CORP | 78,371 | $3.2B | 39.80% | |
| 288 | HALHALLIBURTON CO | 70,152 | $3.1B | 39.40% | Put |
| 289 | TIFEURTIFFANY & CO | 43,316 | $3.1B | 39.36% | Put |
| 290 | VIABVIACOM INC-CLASS B | 82,305 | $3.1B | 39.24% | Call |
| 291 | —PACE HOLDINGS CORP | 317,381 | $3.1B | 39.11% | |
| 292 | LULULULULEMON ATHLETICA INC | 51,083 | $3.1B | 38.97% | Put |
| 293 | SEESEALED AIR CORP - NEW | 67,639 | $3.1B | 38.77% | |
| 294 | —PRESS GANEY HOLDINGS INC | 76,518 | $3.1B | 38.67% | |
| 295 | BWABORG WARNER AUTO INC | 87,691 | $3.1B | 38.60% | |
| 296 | CITCINTAS CORP | 27,184 | $3.1B | 38.30% | |
| 297 | SNASNAP ON INC | 20,118 | $3.1B | 38.25% | Put |
| 298 | MSIMOTOROLA SOLUTIONS INC | 39,439 | $3.0B | 37.65% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 13,675 | $2.9B | 36.60% | |
| 300 | EDCONSOLIDATED EDISON INC | 38,623 | $2.9B | 36.40% |