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 SPDR SERIES TRUST 140,800 6,254 0.14% Call
102 SPDR SERIES TRUST 140,800 6,254 0.14% Put
103 MOLSON COORS BREWING CO 75,000 6,227 0.14% Call
104 VISTEON CORP COM NEW 60,300 6,105 0.14% Put
105 QUESTAR CORP COM 308,200 5,982 0.14%
106 CHENIERE ENERGY INC 121,770 5,881 0.14%
107 MARTIN MARIETTA MATLS INC 38,200 5,804 0.13% Call
108 BROWN FORMAN CORP 58,193 5,639 0.13%
109 AGL Resources Inc 92,265 5,632 0.13%
110 Former Charter Communication (Del 5/18/2016) 31,216 5,489 0.13%
111 SELECT SECTOR SPDR TR 107,200 5,348 0.12% Put
112 AMERICAN INTL GROUP INC 93,189 5,295 0.12%
113 BOEING CO 39,999 5,238 0.12%
114 ARCHER DANIELS MIDLAND CO 124,978 5,180 0.12%
115 FLOWERS FOODS INC 206,400 5,106 0.12%
116 PHILLIPS 66 66,331 5,097 0.12%
117 IDEXX LABS INC 68,002 5,049 0.12%
118 ZULILY INC 289,200 5,032 0.12%
119 ATHENA HEALTH INC. 37,600 5,014 0.12%
120 AIR LEASE CORP 161,700 5,000 0.12%
121 OCCIDENTAL PETE CORP DEL 75,530 4,996 0.12%
122 CIGNA CORPORATION 36,300 4,901 0.11% Put
123 FORD MTR CO DEL 354,500 4,811 0.11% Call
124 Former Charter Communication (Del 5/18/2016) 27,000 4,748 0.11% Put
125 GOLDMAN SACHS GROUP INC 27,303 4,744 0.11%
126 GOLDMAN SACHS GROUP INC 27,300 4,744 0.11% Put
127 VMWARE INC 60,000 4,727 0.11% Put
128 T MOBILE US INC 118,300 4,710 0.11% Call
129 UNITED CONTL HLDGS INC 87,830 4,660 0.11%
130 SUNEDISON SEMICONDUCTOR LTD 434,708 4,582 0.11%
131 AMERICAN INTL GROUP INC 78,950 4,486 0.10%
132 AMERICAN AIRLS GROUP INC 114,538 4,448 0.10%
133 COCA COLA EUROPEAN PARTNERS SHS 91,540 4,426 0.10%
134 GENERAL MTRS CO 146,300 4,392 0.10% Call
135 ISHARES TR 40,139 4,383 0.10%
136 TECO ENERGY INC 165,000 4,333 0.10%
137 CIGNA CORPORATION 32,000 4,321 0.10% Call
138 SPDR GOLD TR 40,000 4,274 0.10% Call
139 SPDR GOLD TR 40,000 4,274 0.10% Put
140 METLIFE INC 90,000 4,244 0.10% Call
141 UNITED CONTL HLDGS INC 79,900 4,239 0.10% Put
142 CBS CORP NEW 105,000 4,190 0.10% Call
143 T MOBILE US INC 104,800 4,172 0.10% Put
144 HAWAIIAN TELCOM HOLDCO INC COM 200,193 4,160 0.10%
145 ALKERMES PLC 70,900 4,160 0.10%
146 SELECT SECTOR SPDR TR 87,900 4,148 0.10% Put
147 CSX CORP 152,198 4,094 0.09%
148 ORACLE CORP 112,900 4,078 0.09%
149 POWERSHARES QQQ TRUST 39,886 4,059 0.09%
150 SELECT SECTOR SPDR TR 61,000 4,040 0.09%
Page 3 of 62