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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
1151 TYSON FOODS INC 35,000 1,314 0.05%
1152 JPMORGAN CHASE & CO 23,100 1,331 0.05%
1153 SAREPTA THERAPEUTICS INC 45,000 1,341 0.05%
1154 MALLINCKRODT PUB LTD CO 16,800 1,344 0.06%
1155 Micros Systems 20,000 1,358 0.06% Put
1156 Market Vectors Gold 51,368 1,359 0.06%
1157 GENPACT LIMITED 78,876 1,383 0.06%
1158 KIMBERLY CLARK CORP 12,465 1,386 0.06%
1159 INTREPID POTASH INC 82,963 1,390 0.06%
1160 TRAVELERS COMPANIES INC 14,798 1,392 0.06%
1161 THOMSON REUTERS CORP 38,318 1,393 0.06%
1162 STARZ SERIES A 46,977 1,399 0.06%
1163 REGENERON PHARMACEUTICALS 5,017 1,417 0.06%
1164 MEADWESTVACO CORP 32,104 1,421 0.06%
1165 CITIGROUP INC 30,300 1,427 0.06%
1166 ICONIX BRAND GROUP INC 2.5% 06/01/2016 1,000,000 1,448 0.06% PRN
1167 CLOVIS ONCOLOGY INC 35,000 1,449 0.06%
1168 PETSMART 24,550 1,468 0.06%
1169 REYNOLDS AMERICAN INC 24,457 1,476 0.06%
1170 PIONEER NAT RES CO 6,500 1,494 0.06%
1171 AFLAC INC 24,322 1,514 0.06%
1172 CF INDS HLDGS INC 6,323 1,521 0.06%
1173 CONCHO RESOURCES 10,544 1,524 0.06%
1174 CUMMINS INC 9,922 1,531 0.06%
1175 VERTEX PHARMACEUTICALS INC 16,219 1,536 0.06%
1176 AMERICAN INTL GROUP INC 28,200 1,539 0.06% Put
1177 EOG RES INC 13,200 1,543 0.06% Call
1178 Laredo Petroleum Inc 50,000 1,549 0.06%
1179 SOTHEBYS 37,598 1,579 0.06%
1180 DEVON ENERGY CORP NEW 20,000 1,588 0.07% Put
1181 CIMAREX ENERGY 11,200 1,607 0.07%
1182 BANK NEW YORK MELLON CORP 43,153 1,617 0.07%
1183 Xerox Corp 130,234 1,620 0.07%
1184 GRAINGER W W INC 6,378 1,622 0.07%
1185 NORTHROP GRUMMAN CORP 13,571 1,623 0.07%
1186 CONOCOPHILLIPS 19,000 1,629 0.07% Call
1187 MONDELEZ INTL INC 43,300 1,629 0.07%
1188 EXPEDITORS INTL WASH INC 37,066 1,637 0.07%
1189 INNOVIVA INC COM 55,000 1,638 0.07%
1190 JOHNSON & JOHNSON 16,000 1,674 0.07% Call
1191 AGILENT TECHNOLOGIES INC 29,387 1,688 0.07%
1192 PRICELINE GRP INC 1,411 1,697 0.07%
1193 Adt Corp 48,760 1,704 0.07%
1194 RPM INTL INC 37,400 1,727 0.07%
1195 ROYAL BK CDA MONTREAL QUE 24,200 1,729 0.07% Put
1196 EMERITUS CORP 55,000 1,741 0.07%
1197 RESMED INC 34,521 1,748 0.07%
1198 BLACKROCK INC 5,484 1,753 0.07%
1199 LINEAR TECHNOLOGY CORP 37,579 1,769 0.07%
1200 Energy XXI LTD 75,000 1,772 0.07%
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