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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Paloma Partners Management Co INSTITUTION : Paloma Partners Management Co
Paloma Partners Management Co Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (CALL) SPY 239,830,000 930,475 13.45%
INVESCO QQQ TR    (UNIT SER 1) 105,660,000 554,939 5.92%
ISHARES TR    (CALL) EFA 73,983,000 1,383,900 4.15%
ISHARES TR    (CALL) IWM 60,573,000 529,200 3.39%
TESLA INC    (NOTE 2.000% 5/1) 44,325,000 24,104,000 2.48%
ISHARES TR    (CALL) EEM 40,205,000 1,178,000 2.25%
ISHARES TR    (IBOXX HI YD ETF) HYG 38,535,000 500,000 2.16%
SPDR SER TR    (CALL) 33,926,000 1,031,200 1.90%
SELECT SECTOR SPDR TR    (CALL) XLK 22,617,000 281,400 1.26%
PROCTER & GAMBLE CO    (COM) PG 18,967,000 172,426 1.06%
SELECT SECTOR SPDR TR    (CALL) XLU 17,360,000 313,300 0.97%
AT&T INC    (COM) T 16,030,000 549,888 0.89%
SPLUNK INC    (NOTE 1.125% 9/1) 15,835,000 14,383,000 0.88%
FAR PT ACQUISITION CORP    (COM CL A) 15,653,000 1,546,764 0.87%
ACT II GLOBAL ACQUISITION CO    (CL A SHS) 14,083,000 1,426,839 0.79%
SELECT SECTOR SPDR TR    (CALL) XLE 13,902,000 478,400 0.78%
ISHARES TR    (CALL) IYR 13,719,000 197,200 0.76%
ISHARES TR    (MSCI EAFE ETF) EFA 13,224,000 247,359 0.74%
SPRINT CORPORATION    (CALL) 12,706,000 1,474,079 0.71%
WABCO HLDGS INC    (COM) WBC 12,086,000 89,487 0.67%
MEDTRONIC PLC    (SHS) MDT 10,629,000 117,868 0.59%
ALLERGAN PLC    (SHS) AGN 10,621,000 59,966 0.59%
FORD MTR CO DEL    (COM) F 10,462,000 2,165,947 0.58%
FORTY SEVEN INC    (COM) 10,029,000 105,107 0.56%
ISHARES SILVER TRUST    (CALL) SLV 9,920,000 760,115 0.55%
ISHARES TR    (CALL) FXI 9,374,000 249,700 0.52%
PG&E CORP    (COM) PCG 9,022,000 1,003,548 0.50%
AMERICAN TOWER CORP NEW    (COM) AMT 8,086,000 37,129 0.45%
SELECT SECTOR SPDR TR    (CALL) XLI 7,996,000 135,500 0.44%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 7,333,000 132,349 0.41%
DANAHER CORPORATION    (COM) DHR 7,019,000 50,709 0.39%
WORKDAY INC    (CL A) WDAY 7,010,000 53,825 0.39%
FORTIVE CORP    (NOTE 0.875% 2/1) 7,000,000 7,500,000 0.39%
AMAZON COM INC    (COM) AMZN 6,700,000 3,436 0.37%
ISHARES INC    (MSCI FRNTR100ETF) FM 6,436,000 301,437 0.36%
OCCIDENTAL PETE CORP    (COM) OXY 6,373,000 550,339 0.35%
TARGET CORP    (CALL) TGT 6,109,000 65,715 0.34%
MACYS INC    (COM) M 6,047,000 1,231,518 0.33%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 6,037,000 258,884 0.33%
EDWARDS LIFESCIENCES CORP    (COM) EW 5,856,000 31,042 0.32%
ADVANCED MICRO DEVICES INC    (COM) AMD 5,642,000 124,068 0.31%
SALESFORCE COM INC    (CALL) CRM 5,539,000 38,479 0.31%
SELECT SECTOR SPDR TR    (PUT) XLF 5,455,000 262,000 0.30%
ISHARES TR    (CALL) TLT 5,312,000 32,200 0.29%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 5,237,000 43,168 0.29%
FISERV INC    (COM) FISV 5,184,000 54,584 0.29%
TUSCAN HLDGS CORP II    (UNIT 04/01/2026) 5,000,000 500,000 0.28%
TESLA INC    (PUT) TSLA 4,978,000 9,500 0.27%
EQUINIX INC    (COM) EQIX 4,959,000 7,940 0.27%
MICRON TECHNOLOGY INC    (CALL) MU 4,936,000 117,360 0.27%
ISHARES TR    (MSCI EMG MKT ETF) EEM 4,912,000 143,914 0.27%
OMNOVA SOLUTIONS INC    (COM) OMN 4,874,000 480,657 0.27%
ISHARES TR    (20 YR TR BD ETF) TLT 4,594,000 27,848 0.25%
SHERWIN WILLIAMS CO    (COM) SHW 4,496,000 9,783 0.25%
PROLOGIS INC.    (COM) PLD 4,468,000 55,590 0.25%
RA PHARMACEUTICALS INC    (COM) 4,441,000 92,509 0.24%
NORTHROP GRUMMAN CORP    (COM) NOC 4,407,000 14,567 0.24%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 4,378,000 64,574 0.24%
SPDR DOW JONES INDL AVRG ETF    (CALL) DIA 4,341,000 19,800 0.24%
HIGHLAND INCOME FD    (HIGHLAND INCOME) 4,198,000 492,200 0.23%
MONGODB INC    (CALL) 4,151,000 30,404 0.23%
TYSON FOODS INC    (CL A) TSN 4,068,000 70,307 0.22%
DARDEN RESTAURANTS INC    (COM) DRI 4,040,000 74,189 0.22%
ISHARES TR    (CHINA LG-CAP ETF) FXI 4,019,000 107,043 0.22%
CISCO SYS INC    (COM) CSCO 3,945,000 100,346 0.22%
STANLEY BLACK & DECKER INC    (UNIT 11/15/2022) 3,937,000 56,000 0.22%
WELLS FARGO CO NEW    (COM) WFC 3,924,000 136,691 0.22%
US BANCORP DEL    (CALL) USB 3,882,000 112,688 0.21%
CHEGG INC    (COM) CHGG 3,882,000 108,472 0.21%
AUTODESK INC    (CALL) ADSK 3,867,000 24,776 0.21%
SCHLUMBERGER LTD    (COM) SLB 3,776,000 279,935 0.21%
ORACLE CORP    (COM) ORCL 3,742,000 77,405 0.20%
SPDR SER TR    (S&P OILGAS EXP) 3,688,000 112,116 0.20%
NETFLIX INC    (CALL) NFLX 3,604,000 9,596 0.20%
GENERAL MTRS CO    (CALL) GM 3,558,000 171,191 0.19%
ALTRIA GROUP INC    (COM) MO 3,533,000 91,383 0.19%
SPDR GOLD TRUST    (GOLD SHS) GLD 3,531,000 23,849 0.19%
MICROSOFT CORP    (COM) MSFT 3,509,000 22,252 0.19%
L3HARRIS TECHNOLOGIES INC    (COM) 3,457,000 19,194 0.19%
INTEL CORP    (COM) INTC 3,388,000 62,617 0.19%
GILEAD SCIENCES INC    (COM) GILD 3,360,000 44,944 0.18%
CARLYLE GROUP INC    (COM) 3,345,000 154,500 0.18%
COSTCO WHSL CORP NEW    (COM) COST 3,295,000 11,556 0.18%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 3,269,000 36,410 0.18%
XILINX INC    (COM) XLNX 3,256,000 41,773 0.18%
TEXAS INSTRS INC    (COM) TXN 3,236,000 32,380 0.18%
SELECT SECTOR SPDR TR    (CALL) XLB 3,167,000 70,300 0.17%
ISHARES TR    (U.S. REAL ES ETF) IYR 3,165,000 45,497 0.17%
HERSHEY CO    (COM) HSY 3,113,000 23,493 0.17%
AIR PRODS & CHEMS INC    (COM) APD 3,096,000 15,512 0.17%
HOME DEPOT INC    (COM) HD 3,074,000 16,463 0.17%
WEC ENERGY GROUP INC    (COM) 3,033,000 34,416 0.17%
PFIZER INC    (COM) PFE 3,022,000 92,603 0.16%
GENERAL DYNAMICS CORP    (CALL) GD 2,981,000 22,532 0.16%
SNAP INC    (CALL) 2,972,000 250,000 0.16%
TWITTER INC    (CALL) TWTR 2,871,000 116,893 0.16%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 2,857,000 35,544 0.16%
NEWBORN ACQUISITION CORP    (UNIT 99/99/9999) 2,784,000 287,000 0.15%
OAKTREE ACQUISITION CORP    (SHS CL A) 2,750,000 275,000 0.15%
SUPER MICRO COMPUTER INC    (COM) SMCI 2,741,000 128,821 0.15%
CATERPILLAR INC DEL    (COM) CAT 2,721,000 23,446 0.15%
DUPONT DE NEMOURS INC    (COM) 2,721,000 79,789 0.15%
APPLIED MATLS INC    (COM) AMAT 2,657,000 57,995 0.14%
ADOBE INC    (COM) ADBE 2,623,000 8,244 0.14%
KLA CORPORATION    (COM NEW) KLAC 2,618,000 18,210 0.14%
LOWES COS INC    (COM) LOW 2,616,000 30,403 0.14%
VANECK VECTORS ETF TR    (VIETNAM ETF) 2,609,000 249,919 0.14%
DOMINOS PIZZA INC    (COM) DPZ 2,608,000 8,045 0.14%
COCA COLA CO    (COM) KO 2,585,000 58,414 0.14%
AMERICAN INTL GROUP INC    (COM NEW) AIG 2,550,000 105,163 0.14%
EXPERIENCE INVT CORP    (COM CL A) 2,538,000 262,500 0.14%
LAM RESEARCH CORP    (COM) LRCX 2,496,000 10,400 0.14%
AMERICAN ELEC PWR CO INC    (COM) AEP 2,478,000 30,987 0.13%
CONSTELLATION BRANDS INC    (CL A) STZ 2,473,000 17,245 0.13%
ENTERGY CORP NEW    (COM) ETR 2,466,000 26,247 0.13%
ABBVIE INC    (COM) ABBV 2,433,000 31,944 0.13%
WASTE MGMT INC DEL    (COM) WMI 2,430,000 26,253 0.13%
ALUSSA ENERGY ACQUISITION CO    (SHS CL A) 2,423,000 252,431 0.13%
QUALCOMM INC    (COM) QCOM 2,412,000 35,647 0.13%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 2,406,000 38,993 0.13%
SPDR SER TR    (PUT) XME 2,402,000 148,900 0.13%
BARRICK GOLD CORPORATION    (CALL) ABX 2,402,000 131,139 0.13%
BRISTOL-MYERS SQUIBB CO    (CALL) BMY 2,390,000 42,879 0.13%
FEDEX CORP    (CALL) FDX 2,382,000 19,648 0.13%
YUM BRANDS INC    (COM) YUM 2,342,000 34,178 0.13%
WESTERN DIGITAL CORP.    (COM) WDC 2,284,000 54,871 0.12%
UNITED PARCEL SERVICE INC    (CL B) UPS 2,278,000 24,390 0.12%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 2,265,000 17,039 0.12%
INTUIT    (COM) INTU 2,246,000 9,767 0.12%
CINTAS CORP    (COM) CTAS 2,224,000 12,837 0.12%
PAYPAL HLDGS INC    (COM) PYPL 2,218,000 23,170 0.12%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 2,154,000 37,469 0.12%
ATLASSIAN CORP PLC    (CL A) TEAM 2,099,000 15,296 0.11%
AMGEN INC    (COM) AMGN 2,098,000 10,353 0.11%
CHARTER COMMUNICATIONS INC N    (CALL) CHTR 2,076,000 4,757 0.11%
ECOLAB INC    (COM) ECL 2,057,000 13,200 0.11%
GENERAL MLS INC    (CALL) GIS 2,048,000 38,794 0.11%
NVIDIA CORP    (COM) NVDA 2,048,000 7,768 0.11%
EXXON MOBIL CORP    (COM) XOM 2,047,000 53,900 0.11%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 2,043,000 7,204 0.11%
MONSTER BEVERAGE CORP NEW    (COM) MNST 2,029,000 36,057 0.11%
SWITCHBACK ENERGY ACQUISTN C    (COM CL A) 2,027,000 210,000 0.11%
MARSH & MCLENNAN COS INC    (COM) MMC 2,006,000 23,200 0.11%
LAS VEGAS SANDS CORP    (COM) LVS 1,982,000 46,674 0.11%
ISHARES TR    (RUSSELL 2000 ETF) IWM 1,979,000 17,287 0.11%
MERCK & CO. INC    (COM) MRK 1,970,000 25,604 0.11%
PHILLIPS 66    (COM) PSX 1,963,000 36,583 0.11%
SHOPIFY INC    (CL A) 1,958,000 4,696 0.10%
PINDUODUO INC    (SPONSORED ADS) 1,952,000 54,191 0.10%
LULULEMON ATHLETICA INC    (COM) LULU 1,910,000 10,074 0.10%
MASTERCARD INC    (CL A) MA 1,862,000 7,711 0.10%
EVERGY INC    (COM) 1,858,000 33,755 0.10%
CINCINNATI FINL CORP    (COM) CINF 1,844,000 24,438 0.10%
VISA INC    (COM CL A) V 1,831,000 11,365 0.10%
MARKETAXESS HLDGS INC    (COM) MKTX 1,819,000 5,470 0.10%
GORES HLDGS IV INC    (UNIT 02/01/2023) 1,815,000 180,200 0.10%
SERVICENOW INC    (CALL) NOW 1,811,000 6,321 0.10%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 1,810,000 15,140 0.10%
MID AMER APT CMNTYS INC    (COM) MAA 1,788,000 17,354 0.10%
DOLLAR GEN CORP NEW    (COM) DG 1,784,000 11,821 0.10%
BOOKING HLDGS INC    (COM) 1,751,000 1,301 0.09%
PRUDENTIAL FINL INC    (COM) PRU 1,745,000 33,497 0.09%
INCYTE CORP    (COM) INCY 1,742,000 23,787 0.09%
ARCH CAP GROUP LTD    (ORD) ACGL 1,727,000 60,625 0.09%
JOHNSON CTLS INTL PLC    (SHS) 1,710,000 63,461 0.09%
EXPEDIA GROUP INC    (COM NEW) EXPE 1,703,000 30,271 0.09%
WALMART INC    (COM) WMT 1,688,000 14,850 0.09%
V F CORP    (COM) VFC 1,688,000 31,231 0.09%
COMCAST CORP NEW    (CL A) CMCSA 1,687,000 49,057 0.09%
ELECTRONIC ARTS INC    (COM) ERTS 1,685,000 16,814 0.09%
ONEOK INC NEW    (COM) OKE 1,682,000 77,125 0.09%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 1,677,000 36,089 0.09%
TRUIST FINL CORP    (COM) 1,671,000 54,189 0.09%
KIMBERLY CLARK CORP    (COM) KMB 1,664,000 13,013 0.09%
AMERIPRISE FINL INC    (COM) AMP 1,662,000 16,221 0.09%
MCDONALDS CORP    (COM) MCD 1,661,000 10,041 0.09%
APPLE INC    (COM) AAPL 1,655,000 6,511 0.09%
CUMMINS INC    (COM) CMI 1,653,000 12,214 0.09%
COLGATE PALMOLIVE CO    (COM) CL 1,643,000 24,750 0.09%
PEPSICO INC    (COM) PEP 1,641,000 13,664 0.09%
S&P GLOBAL INC    (COM) SPGI 1,636,000 6,675 0.09%
DISNEY WALT CO    (COM DISNEY) DIS 1,631,000 16,888 0.09%
ABBOTT LABS    (COM) ABT 1,622,000 20,549 0.09%
ESSEX PPTY TR INC    (COM) ESS 1,616,000 7,337 0.09%
JPMORGAN CHASE & CO    (COM) JPM 1,603,000 17,800 0.08%
PRIMO WATER CORPORATION    (COM) 1,585,000 175,002 0.08%
CDW CORP    (COM) CDW 1,584,000 16,983 0.08%
KINDER MORGAN INC DEL    (COM) KMI 1,579,000 113,447 0.08%
LOCKHEED MARTIN CORP    (COM) LMT 1,578,000 4,654 0.08%
WASTE CONNECTIONS INC    (COM) 1,565,000 20,168 0.08%
3M CO    (COM) MMM 1,564,000 11,452 0.08%
WABTEC    (COM) WAB 1,562,000 32,455 0.08%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 1,560,000 65,184 0.08%
HUMANA INC    (COM) HUM 1,534,000 4,885 0.08%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 1,524,000 16,663 0.08%
BIOGEN INC    (COM) BIIB 1,521,000 4,806 0.08%
RAYTHEON CO    (COM NEW) RTN 1,521,000 11,596 0.08%
BROADCOM INC    (COM) 1,507,000 6,360 0.08%
DIAMONDPEAK HLDGS COR    (COM CL A) 1,496,000 150,000 0.08%
NORFOLK SOUTHERN CORP    (CALL) NSC 1,492,000 10,212 0.08%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2020-03-31: 1,782,306,000 SEC FILING
* Portfolios do not reflect changes after reporting
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