Paloma Partners Management Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.5B
Holdings
1,219
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,219 positions)
| Stock | Value |
|---|---|
NEMNEWMONT MINING | $10.1B |
—SINA CORP 1 01DEC18 | $10.0B |
SYFSYNCHRONY FINANCIAL | $9.9B |
AMZNAMAZON.COM INC | $9.8B |
MTBM&T BANK CORPORATION | $9.7B |
USBUS BANCORP NEW | $9.2B |
HCAHCA HEALTHCARE INC | $9.0B |
PEPPEPSICO INC | $8.8B |
ADPAUTOMATIC DATA PROCESSING | $8.8B |
DVADAVITA INC | $8.7B |
DEDEERE & CO | $8.6B |
PPGPPG INDUSTRIES INC | $8.6B |
CTLEURCENTURYLINK INC | $8.6B |
ABTABBOTT LABS | $8.4B |
CNXCNX RESOURCES CORP | $8.4B |
—USG CORP | $8.3B |
MARMARRIOTT INTL - CL A - NEW | $8.2B |
EWYISHARES MSCI SOUTH KOREA ETF | $8.1B |
HFCUSDHOLLYFRONTIER CORP | $8.1B |
XLFAMEX FINANCIAL SELECT SPDR IDX | $8.0B |
—PARSLEY ENERGY INC-CLASS A | $7.9B |
CLSCA INC | $7.8B |
NTAPNETAPP INC | $7.7B |
XECEURCIMAREX ENERGY CO | $7.7B |
—CITRIX SYSTEMS INC 0.5 15APR1 | $7.7B |
PAYCPAYCOM SOFTWARE INC | $7.7B |
STXSEAGATE TECHNOLOGY | $7.6B |
—CTRIP.COM INTER 1.25 15OCT18 | $7.5B |
ATVIEURACTIVISION BLIZZARD INC | $7.5B |
—FORTIVE CORPORATION 5 1JUL21 | $7.5B |
MNSTMONSTER BEVERAGE CORP | $7.4B |
BBYBEST BUY COMPANY INC | $7.2B |
HPEHEWLETT PACKARD ENTERPRIS-WI | $7.2B |
KRKROGER CO. | $7.2B |
EEMISHARES MSCI EMERGING MKT IN | $7.2B |
DGDOLLAR GENERAL CORP | $7.1B |
RFREGIONS FINANCIAL CORP | $7.1B |
MOALTRIA GROUP INC | $7.0B |
DALDELTA AIR LINES INC | $7.0B |
NWLNEWELL BRANDS INC | $6.9B |
EWTISHARES MSCI TAIWAN ETF | $6.9B |
EAELECTRONIC ARTS INC | $6.7B |
ADMARCHER DANIELS MIDLAND CO | $6.7B |
INDAISHARES MSCI INDIA ETF | $6.6B |
HESHESS CORP | $6.6B |
MDLZMONDELEZ INTERNATIONAL INC | $6.6B |
ALXNALEXION PHARMACEUTICALS INC | $6.6B |
PRUPRUDENTIAL FINANCIAL INC | $6.6B |
AZOAUTOZONE | $6.6B |
GLWCORNING INC | $6.5B |
RCLROYAL CARIBBEAN CRUISES LTD | $6.5B |
LEALEAR CORP | $6.5B |
BALLBALL CORP | $6.4B |
LUVSOUTHWEST AIRLINES | $6.4B |
—ENVISION HEALTHCARE CORP | $6.4B |
—PINNACLE FOODS INC | $6.4B |
SPGSIMON PROPERTY GROUP INC | $6.3B |
MCXMCCORMICK & CO-NON VTG SHRS | $6.3B |
TXTTEXTRON INC | $6.3B |
INTCINTEL CORP | $6.2B |
ALSALLSTATE CORP | $6.2B |
WDCWESTERN DIGITAL CORP | $6.1B |
—IHS MARKIT LTD | $6.1B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $6.1B |
—DUN & BRADSTREET CORP | $6.0B |
BRBROADRIDGE FINANCIAL SOLUTIO | $5.8B |
ECLECOLAB INC | $5.8B |
TWTRUSDTWITTER INC | $5.7B |
HONHONEYWELL INTL INC | $5.6B |
NEENEXTERA ENERGY INC | $5.6B |
—CBS CORP- CL B | $5.4B |
CFGCITIZENS FINANCIAL GROUP | $5.3B |
—AMTRUST FINANCIAL SERVICES | $5.3B |
OREUROSISKO GOLD ROYALTIES LTD | $5.1B |
—DOWDUPONT INC | $5.0B |
FITBFIFTH THIRD BANCORP | $5.0B |
—KLX INC | $5.0B |
DOVDOVER CORP | $5.0B |
DRIDARDEN RESTAURANTS INC | $4.9B |
JBLJABIL INC | $4.9B |
DFSEURDISCOVER FINANCIAL SERVICES | $4.8B |
ROKROCKWELL INTL CORP | $4.8B |
EWZISHARES MSCI BRAZIL ETF | $4.8B |
TSNTYSON FOODS INC - CL A | $4.7B |
GPCGENUINE PARTS CO | $4.6B |
WMWASTE MANAGEMENT INC | $4.6B |
CHRWC.H. ROBINSON WORLDWIDE INC | $4.6B |
MASMASCO CORP | $4.6B |
CVSCVS HEALTH CORP | $4.6B |
VWOVANGUARD EMERGING MARKET | $4.5B |
UHSUNIVERSAL HEALTH SERVICES B | $4.5B |
APCANADARKO PETROLEUM CORP | $4.5B |
DELLDELL TECHNOLOGIES-CL V W/I | $4.5B |
CNCCENTENE CORP | $4.4B |
NTRNUTRIEN LTD | $4.4B |
WMTWALMART INC | $4.4B |
YUSDALLEGHANY CORP | $4.3B |
DDOMINION ENERGY INC | $4.3B |
MHKMOHAWK INDUSTRIES INC | $4.3B |
—JAZZ INVESTMENTS 1.875 15AUG21 | $4.3B |