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 |
|---|---|---|---|---|---|
| 301 | KSSKOHLS CORP | 66,250 | $2.9B | 36.26% | Call |
| 302 | ABGAMERISOURCEBERGEN CORP | 35,582 | $2.9B | 35.96% | |
| 303 | —GP INVESTMENTS ACQUISITION C | 290,374 | $2.8B | 35.61% | |
| 304 | —GREAT PLAINS ENERGY INC | 103,597 | $2.8B | 35.37% | |
| 305 | IDIINTERDIGITAL INC | 35,638 | $2.8B | 35.32% | |
| 306 | BALLBALL CORP | 34,338 | $2.8B | 35.21% | |
| 307 | WLYWILEY (JOHN) & SONS -CL A | 54,500 | $2.8B | 35.20% | |
| 308 | RRDEURRR DONNELLEY & SONS CO | 178,736 | $2.8B | 35.15% | |
| 309 | —LEVEL 3 COMMUNICATIONS INC | 60,538 | $2.8B | 35.12% | |
| 310 | EXPEEXPEDIA INC | 24,000 | $2.8B | 35.06% | Put |
| 311 | ADPAUTOMATIC DATA PROCESSING | 30,640 | $2.7B | 33.82% | |
| 312 | BHCVALEANT PHARMACEUTICALS INTE | 109,100 | $2.7B | 33.51% | Put |
| 313 | EMNEASTMAN CHEMICAL COMPANY | 39,152 | $2.6B | 33.16% | Put |
| 314 | PEPPEPSICO INC | 24,000 | $2.6B | 32.66% | Call |
| 315 | IPGINTERPUBLIC GROUP COS | 116,739 | $2.6B | 32.64% | |
| 316 | LNGCHENIERE ENERGY INC | 59,615 | $2.6B | 32.53% | |
| 317 | —TRINSEO SA | 45,688 | $2.6B | 32.33% | |
| 318 | WYNNWYNN RESORTS LTD | 26,418 | $2.6B | 32.19% | |
| 319 | JBHTHUNT JB TRANSPORT SVCS INC | 31,433 | $2.5B | 31.90% | |
| 320 | HPHELMERICH & PAYNE | 37,822 | $2.5B | 31.84% | |
| 321 | SPLKCHFSPLUNK INC | 43,263 | $2.5B | 31.75% | |
| 322 | VYXNCR CORPORATION | 78,576 | $2.5B | 31.64% | |
| 323 | SFMSPROUTS FARMERS MARKETS INC | 122,419 | $2.5B | 31.63% | Put |
| 324 | UHSUNIVERSAL HEALTH SERVICES B | 20,267 | $2.5B | 31.24% | Put |
| 325 | DUKDUKE ENERGY CORP | 31,211 | $2.5B | 31.24% | Put |
| 326 | MSCIMSCI INC-A | 29,551 | $2.5B | 31.03% | |
| 327 | AMEAMETEK INC | 51,664 | $2.5B | 30.89% | |
| 328 | CRICARTER'S INC | 28,229 | $2.4B | 30.63% | |
| 329 | HRSEURHARRIS CORP | 26,457 | $2.4B | 30.33% | |
| 330 | SBACSBA COMMUNICATIONS CORP | 21,507 | $2.4B | 30.18% | |
| 331 | —REYNOLDS AMERICAN INC | 50,832 | $2.4B | 29.99% | |
| 332 | —ROWAN COS PLC | 158,130 | $2.4B | 29.99% | |
| 333 | UBSIUNITED BANKSHARES INC | 63,341 | $2.4B | 29.85% | |
| 334 | TSNTYSON FOODS INC - CL A | 31,790 | $2.4B | 29.70% | |
| 335 | TUPTUPPERWARE BRANDS CORPORATION | 35,771 | $2.3B | 29.26% | |
| 336 | TSLATESLA MOTORS INC | 11,463 | $2.3B | 29.26% | Put |
| 337 | CLXCLOROX CO | 18,669 | $2.3B | 29.24% | |
| 338 | NDAQNASDAQ INC | 34,501 | $2.3B | 29.15% | |
| 339 | CBOECBOE HOLDINGS INC | 35,767 | $2.3B | 29.03% | Put |
| 340 | SUSUNCOR ENERGY INC | 83,373 | $2.3B | 28.99% | Put |
| 341 | HOUSREALOGY HOLDINGS CORP | 89,614 | $2.3B | 28.99% | |
| 342 | —FINTECH ACQUISITION CORP | 236,819 | $2.3B | 28.95% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 97,155 | $2.3B | 28.93% | |
| 344 | VRSNVERISIGN INC | 29,356 | $2.3B | 28.73% | |
| 345 | YUMYUM! BRANDS | 25,259 | $2.3B | 28.70% | |
| 346 | KEYSKEYSIGHT TECHNOLOGIES IN-W/I | 72,069 | $2.3B | 28.58% | |
| 347 | LKQ1LKQ CORP | 64,187 | $2.3B | 28.48% | |
| 348 | —JUNO THERAPEUTICS INC | 74,800 | $2.2B | 28.08% | Put |
| 349 | STTSTATE STREET CORP | 32,164 | $2.2B | 28.03% | |
| 350 | VAREURVARIAN MEDICAL SYS INC | 22,500 | $2.2B | 28.03% | |
| 351 | OIIOCEANEERING INTL INC | 81,336 | $2.2B | 28.00% | |
| 352 | WMWASTE MANAGEMENT INC | 35,018 | $2.2B | 27.94% | |
| 353 | WKCWORLD FUEL SERVICES CORP | 48,220 | $2.2B | 27.91% | |
| 354 | OREALTY INCOME CORP | 33,278 | $2.2B | 27.88% | |
| 355 | KMTKENNAMETAL INC | 76,547 | $2.2B | 27.80% | |
| 356 | AFWALIGN TECHNOLOGY INC | 23,533 | $2.2B | 27.60% | |
| 357 | HSTHOST HOTELS & RESORTS INC | 141,689 | $2.2B | 27.60% | |
| 358 | DRQEURDRIL-QUIP | 39,108 | $2.2B | 27.26% | |
| 359 | ORLYO'REILLY AUTOMOTIVE INC | 7,772 | $2.2B | 27.23% | Put |
| 360 | WCGEURWELLCARE HEALTH PLANS INC | 18,580 | $2.2B | 27.23% | |
| 361 | NINISOURCE INC | 90,071 | $2.2B | 27.18% | |
| 362 | AVTAVNET INC | 52,759 | $2.2B | 27.10% | |
| 363 | TRVTRAVELERS COS INC | 18,834 | $2.2B | 26.99% | Put |
| 364 | SPGSIMON PROPERTY GROUP INC | 10,334 | $2.1B | 26.76% | |
| 365 | ALXNALEXION PHARMACEUTICALS INC | 17,430 | $2.1B | 26.72% | |
| 366 | CSLCARLISLE COS INC | 20,806 | $2.1B | 26.71% | |
| 367 | CERNCHFCERNER CORP | 34,526 | $2.1B | 26.67% | |
| 368 | 8CWCROWN CASTLE INTL CORP | 22,617 | $2.1B | 26.66% | Put |
| 369 | RMERESMED INC | 32,739 | $2.1B | 26.54% | |
| 370 | HIIHUNTINGTON INGALLS INDUSTRIE | 13,816 | $2.1B | 26.52% | |
| 371 | DOX<DNU>AMDOCS LTD | 36,585 | $2.1B | 26.47% | |
| 372 | K6BKBR INC | 139,693 | $2.1B | 26.44% | |
| 373 | NWLNEWELL BRANDS INC | 40,000 | $2.1B | 26.35% | Put |
| 374 | LDOSLEIDOS HOLDINGS INC | 48,617 | $2.1B | 26.32% | |
| 375 | CHTRCHARTER COMMUNICATIONS-CL A | 7,774 | $2.1B | 26.25% | |
| 376 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,595 | $2.1B | 26.15% | |
| 377 | DNOWNOW INC/DE-W/I | 97,350 | $2.1B | 26.10% | |
| 378 | PPLPPL CORP | 60,240 | $2.1B | 26.06% | |
| 379 | HANHAWAIIAN HOLDINGS INC | 42,785 | $2.1B | 26.01% | |
| 380 | NVDANVIDIA CORP | 30,000 | $2.1B | 25.72% | Put |
| 381 | MXIMMAXIM INTERGRATED PRODUCTS | 51,319 | $2.0B | 25.64% | |
| 382 | PCGP G & E CORP | 33,272 | $2.0B | 25.46% | |
| 383 | WYNEURWYNDHAM WORLDWIDE CORP-W/I | 29,962 | $2.0B | 25.25% | |
| 384 | APCANADARKO PETROLEUM CORP | 31,651 | $2.0B | 25.09% | |
| 385 | —LEUCADIA NATIONAL CORP | 105,158 | $2.0B | 25.05% | |
| 386 | AMCXAMC NETWORKS INC-A | 38,451 | $2.0B | 24.96% | |
| 387 | CLRUSDCONTINENTAL RESOURCES INC/OK | 38,371 | $2.0B | 24.95% | |
| 388 | CPRTCOPART INC | 37,115 | $2.0B | 24.87% | |
| 389 | —ROYAL BK SCOTLND G FRN 29DEC49 | 2,000,000 | $2.0B | 24.79% | |
| 390 | PEGPUBLIC SERVICE ENTERPRISE GP | 47,228 | $2.0B | 24.74% | |
| 391 | DBDEUTSCHE BANK AG -REG | 150,400 | $2.0B | 24.64% | Put |
| 392 | POT1EURPOTASH CORP OF SASKATCHEWAN | 120,469 | $2.0B | 24.59% | |
| 393 | AVYAVERY DENNISON CORP | 25,212 | $2.0B | 24.54% | |
| 394 | —MYLAN NV | 50,975 | $1.9B | 24.31% | |
| 395 | CTLEURCENTURYLINK INC | 70,725 | $1.9B | 24.27% | |
| 396 | CDKCDK GLOBAL INC -W/I | 33,800 | $1.9B | 24.25% | |
| 397 | TKRTIMKEN CO | 54,953 | $1.9B | 24.16% | |
| 398 | GNRCGENERAC HOLDINGS INC | 52,628 | $1.9B | 23.91% | |
| 399 | A4SAMERIPRISE FINANCIAL INC | 19,025 | $1.9B | 23.75% | |
| 400 | DOVDOVER CORP | 25,727 | $1.9B | 23.71% |