Paloma Partners Management Co Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.7B
Holdings
1,575
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VALVALARIS LIMITED | 89,055 | $3.2B | 47.61% | |
| 302 | EPAMEPAM SYS INC | 4,784 | $3.2B | 47.49% | |
| 303 | ENPHENPHASE ENERGY INC | 17,462 | $3.2B | 47.43% | Call |
| 304 | —ARTISAN ACQUISITION CORP | 320,847 | $3.2B | 47.23% | Call |
| 305 | LNGCHENIERE ENERGY INC | 31,325 | $3.2B | 47.17% | Call |
| 306 | FLEXFLEX LTD | 173,100 | $3.2B | 47.12% | |
| 307 | GDDYGODADDY INC | 37,300 | $3.2B | 47.00% | |
| 308 | DDDUPONT DE NEMOURS INC | 38,965 | $3.1B | 46.74% | Call |
| 309 | RFREGIONS FINANCIAL CORP NEW | 142,563 | $3.1B | 46.16% | |
| 310 | BILLBILL COM HLDGS INC | 12,438 | $3.1B | 46.02% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 8,565 | $3.1B | 45.70% | Call |
| 312 | BMOBANK MONTREAL QUE | 28,496 | $3.1B | 45.61% | |
| 313 | HESHESS CORP | 41,400 | $3.1B | 45.52% | |
| 314 | VMWEURVMWARE INC | 26,398 | $3.1B | 45.44% | Call |
| 315 | TTDTHE TRADE DESK INC | 33,341 | $3.1B | 45.37% | |
| 316 | AALAMERICAN AIRLS GROUP INC | 169,419 | $3.0B | 45.19% | |
| 317 | AONAON PLC | 10,060 | $3.0B | 44.91% | Call |
| 318 | NTNXNUTANIX INC | 94,483 | $3.0B | 44.72% | |
| 319 | CHGG 0 09/01/26CHEGG INC | 3,600,000 | $3.0B | 44.46% | |
| 320 | HRLHORMEL FOODS CORP | 61,152 | $3.0B | 44.33% | |
| 321 | SABHLD 4 04/15/25SABRE GLBL INC | 2,150,000 | $3.0B | 44.06% | |
| 322 | DISDISNEY WALT CO | 19,138 | $3.0B | 44.02% | Call |
| 323 | PATHUIPATH INC | 67,017 | $2.9B | 42.93% | |
| 324 | ALBALBEMARLE CORP | 12,362 | $2.9B | 42.92% | Call |
| 325 | SUSUNCOR ENERGY INC NEW | 114,618 | $2.9B | 42.64% | |
| 326 | —APOLLO STRATEGIC GRWT CPTL I | 291,310 | $2.8B | 42.31% | Call |
| 327 | DDOGDATADOG INC | 15,990 | $2.8B | 42.30% | |
| 328 | —APOLLO STRATEGIC GROWTH CAPT | 287,711 | $2.8B | 42.18% | Call |
| 329 | BXBLACKSTONE INC | 21,683 | $2.8B | 41.67% | Call |
| 330 | VRNSVARONIS SYS INC | 57,488 | $2.8B | 41.66% | |
| 331 | CCKCROWN HLDGS INC | 25,339 | $2.8B | 41.63% | |
| 332 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 209,460 | $2.8B | 41.63% | |
| 333 | OMCOMNICOM GROUP INC | 38,194 | $2.8B | 41.57% | |
| 334 | LBTYBLIBERTY GLOBAL PLC | 99,226 | $2.8B | 41.40% | |
| 335 | BYDBOYD GAMING CORP | 42,422 | $2.8B | 41.30% | |
| 336 | —TCW SPECIAL PURPOSE ACQU COR | 283,666 | $2.8B | 41.12% | Call |
| 337 | AIZASSURANT INC | 17,764 | $2.8B | 41.12% | |
| 338 | MTNVAIL RESORTS INC | 8,391 | $2.8B | 40.87% | |
| 339 | UNFIUNITED NAT FOODS INC | 55,836 | $2.7B | 40.69% | Call |
| 340 | ZSZSCALER INC | 8,500 | $2.7B | 40.56% | |
| 341 | WYNNWYNN RESORTS LTD | 32,100 | $2.7B | 40.54% | |
| 342 | ENQENTEGRIS INC | 19,626 | $2.7B | 40.39% | |
| 343 | MARMARRIOTT INTL INC NEW | 16,423 | $2.7B | 40.31% | |
| 344 | JEFJEFFERIES FINL GROUP INC | 69,616 | $2.7B | 40.13% | Call |
| 345 | PAYCPAYCOM SOFTWARE INC | 6,507 | $2.7B | 40.13% | Call |
| 346 | —GORES GUGGENHEIM INC | 228,562 | $2.7B | 39.71% | Call |
| 347 | DDSDILLARDS INC | 10,785 | $2.6B | 39.24% | |
| 348 | CLOVCLOVER HEALTH INVESTMENTS CO | 708,008 | $2.6B | 39.12% | |
| 349 | SHWSHERWIN WILLIAMS CO | 7,411 | $2.6B | 38.76% | Call |
| 350 | NUENUCOR CORP | 22,778 | $2.6B | 38.61% | Call |
| 351 | VRMUSDVROOM INC | 240,700 | $2.6B | 38.57% | Call |
| 352 | ZNGAEURZYNGA INC | 403,390 | $2.6B | 38.33% | |
| 353 | SIVBEURSVB FINANCIAL GROUP | 3,796 | $2.6B | 38.24% | |
| 354 | APTVAPTIV PLC | 15,600 | $2.6B | 38.21% | |
| 355 | JECUSDJACOBS ENGR GROUP INC | 18,349 | $2.6B | 37.94% | |
| 356 | YUMCYUM CHINA HLDGS INC | 51,000 | $2.5B | 37.75% | |
| 357 | GAPGAP INC | 143,700 | $2.5B | 37.66% | |
| 358 | DGXQUEST DIAGNOSTICS INC | 14,609 | $2.5B | 37.53% | |
| 359 | YETIYETI HLDGS INC | 30,415 | $2.5B | 37.41% | |
| 360 | CROXCROCS INC | 19,595 | $2.5B | 37.31% | |
| 361 | SMSM ENERGY CO | 84,826 | $2.5B | 37.14% | |
| 362 | HTZHERTZ GLOBAL HLDGS INC | 100,000 | $2.5B | 37.11% | Call |
| 363 | —ON SEMICONDUCTOR CORP | 759,000 | $2.5B | 37.05% | |
| 364 | FTVFORTIVE CORP | 32,697 | $2.5B | 37.05% | Call |
| 365 | XBISPDR SER TR | 22,270 | $2.5B | 37.02% | |
| 366 | TRGPTARGA RES CORP | 46,886 | $2.4B | 36.37% | |
| 367 | GRMNGARMIN LTD | 17,932 | $2.4B | 36.27% | |
| 368 | MNSTMONSTER BEVERAGE CORP NEW | 25,000 | $2.4B | 35.66% | Call |
| 369 | RTXRAYTHEON TECHNOLOGIES CORP | 27,835 | $2.4B | 35.58% | Call |
| 370 | AVLRUSDAVALARA INC | 18,542 | $2.4B | 35.55% | |
| 371 | VVISA INC | 11,000 | $2.4B | 35.40% | |
| 372 | WOOFOOT LOCKER INC | 53,733 | $2.3B | 34.81% | |
| 373 | BOXBOX INC | 88,986 | $2.3B | 34.60% | |
| 374 | HCAHCA HEALTHCARE INC | 9,059 | $2.3B | 34.56% | Call |
| 375 | RVLVREVOLVE GROUP INC | 41,007 | $2.3B | 34.13% | |
| 376 | HOLXHOLOGIC INC | 30,005 | $2.3B | 34.11% | |
| 377 | PRUPRUDENTIAL FINL INC | 21,200 | $2.3B | 34.08% | |
| 378 | ILMNILLUMINA INC | 6,024 | $2.3B | 34.04% | |
| 379 | TDOCTELADOC HEALTH INC | 24,944 | $2.3B | 34.01% | |
| 380 | RGENREPLIGEN CORP | 8,616 | $2.3B | 33.89% | |
| 381 | APOEURAPOLLO GLOBAL MGMT INC | 31,484 | $2.3B | 33.86% | |
| 382 | ROKUROKU INC | 9,942 | $2.3B | 33.70% | |
| 383 | KOCOCA COLA CO | 38,168 | $2.3B | 33.56% | |
| 384 | RSPINVESCO EXCHANGE TRADED FD T | 13,815 | $2.2B | 33.38% | |
| 385 | SNOWSNOWFLAKE INC | 6,591 | $2.2B | 33.16% | |
| 386 | NDAQNASDAQ INC | 10,599 | $2.2B | 33.06% | |
| 387 | LUMNLUMEN TECHNOLOGIES INC | 175,335 | $2.2B | 32.67% | |
| 388 | GQ9SPDR GOLD TR | 12,828 | $2.2B | 32.57% | Call |
| 389 | BDXBECTON DICKINSON & CO | 8,700 | $2.2B | 32.49% | Call |
| 390 | AGNCAGNC INVT CORP | 145,212 | $2.2B | 32.43% | |
| 391 | ASANASANA INC | 29,300 | $2.2B | 32.43% | |
| 392 | CHRWC H ROBINSON WORLDWIDE INC | 20,272 | $2.2B | 32.39% | |
| 393 | DPZDOMINOS PIZZA INC | 3,850 | $2.2B | 32.27% | |
| 394 | PCARPACCAR INC | 24,616 | $2.2B | 32.27% | Call |
| 395 | LADLITHIA MTRS INC | 7,306 | $2.2B | 32.23% | |
| 396 | BSXBOSTON SCIENTIFIC CORP | 50,700 | $2.2B | 31.99% | Call |
| 397 | UPWKUPWORK INC | 62,814 | $2.1B | 31.86% | |
| 398 | NTRSNORTHERN TR CORP | 17,854 | $2.1B | 31.72% | |
| 399 | OLNOLIN CORP | 37,036 | $2.1B | 31.63% | |
| 400 | —HORIZON ACQUISITION CORPORAT | 215,345 | $2.1B | 31.44% | Call |