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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
51 Questcor 132,694 12,273 0.50%
52 UNS ENERGY CORP 203,000 12,263 0.50%
53 DISNEY WALT CO 139,942 11,999 0.49%
54 HOME DEPOT INC 146,924 11,895 0.49%
55 PTC INC 303,068 11,759 0.48%
56 AT&T INC 332,368 11,753 0.48%
57 ATHENA HEALTH INC. 92,846 11,618 0.48%
58 MIDDLEBY CORP 138,671 11,471 0.47%
59 ISHARES TR 96,300 11,441 0.47% Call
60 RITE AID CORP 1,592,780 11,420 0.47%
61 COMMUNITY HEALTH SYS INC NEW 250,000 11,343 0.47% Call
62 CENTENE CORP DEL 148,702 11,243 0.46%
63 AMERICAN EAGLE OUTFITTERS NE 1,000,000 11,220 0.46% Call
64 LOWES COS INC 230,165 11,046 0.45%
65 ALIGN TECHNOLOGY INC 192,365 10,780 0.44%
66 COSTAR GROUP 68,144 10,778 0.44%
67 MERCK & CO INC 182,095 10,534 0.43%
68 TARGA RES CORP 73,001 10,189 0.42%
69 POWERSHARES QQQ TRUST 106,000 9,954 0.41% Call
70 COVIDIEN PLC 107,300 9,676 0.40%
71 AMERICAN RLTY CAP PPTYS INC 761,924 9,547 0.39%
72 Northstar Realty Eur 564,500 9,484 0.39% Call
73 CISCO SYS INC 378,935 9,417 0.39%
74 DirectTV Com 110,332 9,379 0.38%
75 Arris Group Inc 287,156 9,341 0.38%
76 US BANCORP DEL 215,384 9,330 0.38%
77 PENNEY J C 1,028,244 9,306 0.38%
78 PACWEST BANCORP DEL COM 213,830 9,231 0.38%
79 ARES CAPITAL CORP 507,826 9,070 0.37%
80 LIVE NATION, INC. 357,138 8,818 0.36%
81 INTERNATIONAL BUSINESS MACHS 48,311 8,757 0.36%
82 SPIRIT AIRLS INC 138,167 8,738 0.36%
83 CHEVRON CORP NEW 66,350 8,662 0.36%
84 APPLE INC 90,839 8,442 0.35%
85 APOLLO INVT CORP 967,815 8,333 0.34%
86 TW TELECOM INC 200,000 8,062 0.33%
87 CBS CORP NEW 129,252 8,032 0.33%
88 ALNYLAM PHARMACEUTICALS INC 124,880 7,889 0.32%
89 SANDISK CORP 75,055 7,838 0.32%
90 PROSHARES TR 128,000 7,772 0.32% Put
91 OPENTABLE INC 75,000 7,770 0.32%
92 AMERICAN CAP LTD 501,139 7,662 0.31%
93 CENTRAL FD CDA LTD 525,824 7,645 0.31%
94 GOLDMAN SACHS GROUP INC 44,200 7,401 0.30% Put
95 CVS HEALTH CORP 96,101 7,243 0.30%
96 PILGRIMS PRIDE CORP NEW 262,675 7,187 0.29%
97 POWERSHARES QQQ TRUST 76,000 7,137 0.29% Put
98 TIME WARNER INC NEW 48,200 7,100 0.29%
99 CATERPILLAR INC 64,166 6,973 0.29%
100 OCH-ZIFF CAP MGMT GROUP CL A SHS 500,000 6,915 0.28% Put
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