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Institutional Investment Manager
Paloma Partners Management Co
Paloma Partners Management Co (CIK: 0001103882) incorporated in Delaware, located at Two American Lane, Greenwich, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001103882-14-000004) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 HAIN CELESTIAL GROUP INC COM 77,480 6,876 0.28%
102 PHILLIP MORRIS INTL INC 80,529 6,789 0.28%
103 Rackspace Hosting 200,000 6,732 0.28%
104 VISA, INC 31,885 6,718 0.28%
105 SPECTRUM BRANDS HLDGS INC COM 77,583 6,674 0.27%
106 SELECT SECTOR SPDR TR 150,000 6,639 0.27%
107 FOREST LABS INC COM 66,244 6,558 0.27%
108 MARATHON PETE CORP COM 83,920 6,552 0.27%
109 PROCTER & GAMBLE CO 82,801 6,507 0.27%
110 PROSHARES TR 106,700 6,479 0.27% Call
111 AIR LEASE CORP CL A 161,700 6,238 0.26%
112 Zillow, Inc. 41,926 5,992 0.25%
113 Jive Software Inc 703,562 5,987 0.25%
114 UNS ENERGY CORP 97,208 5,872 0.24%
115 AMERICAN EXPRESS CO COM 61,163 5,803 0.24%
116 FIFTH STREET FINANCE CORP 588,950 5,789 0.24%
117 UNITEDHEALTH GROUP INC 69,414 5,675 0.23%
118 BOEING CO COM 43,657 5,554 0.23%
119 MAIN STREET CAPITAL CORP 168,064 5,534 0.23%
120 DELTA AIR LINES INC DEL 140,838 5,453 0.22%
121 PENSKE AUTOMOTIVE GRP INC COM 109,397 5,415 0.22%
122 ISHARES TR 75,000 5,384 0.22% Put
123 ISHARES TR 75,000 5,384 0.22%
124 NXSTAGE MEDICAL INC COM 367,400 5,280 0.22%
125 ISHARES CHINA LARGE-CAP ETF 138,400 5,126 0.21% Put
126 EXPRESS INC COM 300,000 5,109 0.21%
127 GIGAMON INC 260,000 4,976 0.20% Call
128 EBAY INC COM 97,404 4,876 0.20%
129 Safeway Inc - Safeway PDC LLC CVR 140,943 4,840 0.20%
130 FOSTER WHEELER LIMITED 141,059 4,806 0.20%
131 ALEXION PHARMACEUTICALS INC COM 30,753 4,805 0.20%
132 U S G CORP 154,355 4,651 0.19%
133 SELECT SECTOR SPDR TR SBI INT-FINL 204,500 4,650 0.19% Call
134 AUTONAVI HOLDINGS LTD-ADR 220,000 4,598 0.19%
135 TWENTY FIRST CENTY FOX INC CL A 130,198 4,576 0.19%
136 COMMUNITY HEALTH SYS INC NEW COM 100,000 4,537 0.19%
137 Micros Systems 65,500 4,447 0.18%
138 ISHARES TR 102,500 4,431 0.18% Call
139 CHIPOTLE MEXICAN GRILL INC COM 7,400 4,385 0.18% Put
140 SUNPOWER CORP 106,620 4,369 0.18%
141 UNION PAC CORP 43,794 4,368 0.18%
142 HERCULES CAPITAL INC COM 265,074 4,284 0.18%
143 NCR CORP NEW COM 120,000 4,211 0.17%
144 PROTECTIVE LIFE CO 60,000 4,160 0.17%
145 SOLAR CAP LTD COM 193,512 4,118 0.17%
146 FIREEYE INC COM 100,000 4,055 0.17%
147 PEPSICO INC COM 45,177 4,036 0.17%
148 ABBOTT LABS COM 98,369 4,023 0.16%
149 Violin Memory, Inc. 907,700 4,021 0.16%
150 CELGENE CORP COM 46,444 3,989 0.16%
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