Dark
Light
System
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 (2015Q3)
Original 13F HR (0001103882-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILLIPS 66 66,331 5,097 0.12%
102 IDEXX LABS INC 68,002 5,049 0.12%
103 ZULILY INC 289,200 5,032 0.12%
104 ATHENA HEALTH INC. 37,600 5,014 0.12%
105 AIR LEASE CORP 161,700 5,000 0.12%
106 OCCIDENTAL PETE CORP DEL 75,530 4,996 0.12%
107 CIGNA CORPORATION 36,300 4,901 0.11% Put
108 FORD MTR CO DEL 354,500 4,811 0.11% Call
109 Former Charter Communication (Del 5/18/2016) 27,000 4,748 0.11% Put
110 GOLDMAN SACHS GROUP INC 27,300 4,744 0.11% Put
111 GOLDMAN SACHS GROUP INC 27,303 4,744 0.11%
112 VMWARE INC 60,000 4,727 0.11% Put
113 T MOBILE US INC 118,300 4,710 0.11% Call
114 UNITED CONTL HLDGS INC 87,830 4,660 0.11%
115 SUNEDISON SEMICONDUCTOR LTD 434,708 4,582 0.11%
116 AMERICAN INTL GROUP INC 78,950 4,486 0.10%
117 AMERICAN AIRLS GROUP INC 114,538 4,448 0.10%
118 COCA COLA EUROPEAN PARTNERS SHS 91,540 4,426 0.10%
119 GENERAL MTRS CO 146,300 4,392 0.10% Call
120 ISHARES TR 40,139 4,383 0.10%
121 TECO ENERGY INC 165,000 4,333 0.10%
122 CIGNA CORPORATION 32,000 4,321 0.10% Call
123 SPDR GOLD TR 40,000 4,274 0.10% Call
124 SPDR GOLD TR 40,000 4,274 0.10% Put
125 METLIFE INC 90,000 4,244 0.10% Call
126 UNITED CONTL HLDGS INC 79,900 4,239 0.10% Put
127 CBS CORP NEW 105,000 4,190 0.10% Call
128 T MOBILE US INC 104,800 4,172 0.10% Put
129 HAWAIIAN TELCOM HOLDCO INC COM 200,193 4,160 0.10%
130 ALKERMES PLC 70,900 4,160 0.10%
131 SELECT SECTOR SPDR TR 87,900 4,148 0.10% Put
132 CSX CORP 152,198 4,094 0.09%
133 ORACLE CORP 112,900 4,078 0.09%
134 POWERSHARES QQQ TRUST 39,886 4,059 0.09%
135 SELECT SECTOR SPDR TR 61,000 4,040 0.09%
136 MASCO CORP 160,291 4,036 0.09%
137 CSX CORP 150,000 4,035 0.09% Call
138 BECTON DICKINSON & CO 30,100 3,993 0.09%
139 CAMERON INTERNATIONAL COMPANY 65,000 3,986 0.09%
140 AMERICAN AIRLS GROUP INC 100,100 3,887 0.09% Call
141 AMERICAN AIRLS GROUP INC 100,100 3,887 0.09% Put
142 ALTRIA GROUP INC 71,100 3,868 0.09%
143 CULLEN FROST BANKERS INC 60,800 3,866 0.09%
144 COCA COLA EUROPEAN PARTNERS SHS 79,300 3,834 0.09%
145 KELLOGG CO 57,500 3,827 0.09%
146 ST JUDE MED INC 60,523 3,819 0.09%
147 CHEVRON CORP NEW 48,000 3,786 0.09% Call
148 Onebeacon Insurance 269,305 3,781 0.09%
149 MASCO CORP 150,000 3,777 0.09% Put
150 ALLSCRIPTS HEALTHCARE SOLUTN 302,200 3,747 0.09%
Page 3 of 62