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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
101 ISHARES TR 75,000 5,384 0.22%
102 NXSTAGE MED INC COM 367,400 5,280 0.22%
103 ISHARES TR 138,400 5,126 0.21% Put
104 EXPRESS INC COM 300,000 5,109 0.21%
105 GIGAMON INC 260,000 4,976 0.20% Call
106 EBAY INC 97,404 4,876 0.20%
107 Safeway Inc - Safeway PDC LLC CVR 140,943 4,840 0.20%
108 FOSTER WHEELER LIMITED 141,059 4,806 0.20%
109 ALEXION PHARMACEUTIC 30,753 4,805 0.20%
110 USG Corp 154,355 4,651 0.19%
111 SELECT SECTOR SPDR TR 204,500 4,650 0.19% Call
112 AUTONAVI HOLDINGS LTD-ADR 220,000 4,598 0.19%
113 TWENTY FIRST CENTY FOX INC 130,198 4,576 0.19%
114 COMMUNITY HEALTH SYS INC NEW 100,000 4,537 0.19%
115 Micros Systems 65,500 4,447 0.18%
116 ISHARES TR 102,500 4,431 0.18% Call
117 CHIPOTLE MEXICAN GRILL INC 7,400 4,385 0.18% Put
118 SUNPOWER CORP 106,620 4,369 0.18%
119 UNION PAC CORP 43,794 4,368 0.18%
120 HERCULES CAPITAL INC 265,074 4,284 0.18%
121 NCR CORP NEW 120,000 4,211 0.17%
122 PROTECTIVE LIFE CO 60,000 4,160 0.17%
123 Solar Capital Ltd. 193,512 4,118 0.17%
124 FIREEYE INC 100,000 4,055 0.17%
125 PEPSICO INC 45,177 4,036 0.17%
126 ABBOTT LABS 98,369 4,023 0.16%
127 Violin Memory, Inc. 907,700 4,021 0.16%
128 CELGENE CORP 46,444 3,989 0.16%
129 FIRST BANCORP P R COM NEW 721,803 3,927 0.16%
130 GIGAMON INC 200,000 3,828 0.16%
131 WILLIAMS CLAYTON ENERGY INC 27,500 3,778 0.15%
132 APPLE INC 40,000 3,717 0.15% Put
133 ASTRAZENECA PLC 50,000 3,716 0.15%
134 UNISYS CORP 150,000 3,711 0.15%
135 APACHE CORP 36,744 3,697 0.15%
136 PHILLIPS 66 45,533 3,662 0.15%
137 ALLSTATE CORP 61,821 3,630 0.15%
138 NEWS CORP CL A 200,000 3,588 0.15%
139 Intl Game Technology 225,000 3,580 0.15%
140 GOLDMAN SACHS GROUP INC 20,500 3,433 0.14% Call
141 HESS CORP 34,468 3,409 0.14%
142 WALTER INVT MGMT CORP 113,836 3,390 0.14%
143 TRIANGLE CAPITAL CORPORATION 118,696 3,367 0.14%
144 RACKSPACE HOSTING INC 100,000 3,366 0.14% Call
145 3M CO 23,419 3,355 0.14%
146 DIREXION SHS ETF TR 33,500 3,349 0.14% Put
147 PENNANTPARK INVT CORP 286,157 3,279 0.13%
148 LORAL SPACE & COMMUNICATIONS 45,010 3,272 0.13%
149 HOLOGIC INC 128,643 3,261 0.13%
150 PIONEER NAT RES CO 14,072 3,234 0.13%
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