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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
151 AVON PRODS INC 210,200 3,071 0.13% Put
152 NEW MTN FIN CORP 206,262 3,065 0.13%
153 LORILLARD 50,232 3,063 0.13%
154 NUVEEN MORTGAGE AND INCOME F 123,978 3,045 0.12%
155 SPROTT PHYSICAL GOLD TRUST 275,000 3,028 0.12%
156 DIREXION SHS ETF TR 169,000 2,998 0.12% Put
157 SELECT SECTOR SPDR TR 60,000 2,978 0.12%
158 DEERE & CO 32,869 2,976 0.12%
159 INTERCEPT PHARMACEUTICALS INCORPORATED 12,545 2,969 0.12%
160 Allergan plc 17,500 2,961 0.12%
161 CHESAPEAKE ENERGY CORP 93,671 2,911 0.12%
162 BLACKROCK CAP INVT CORP 319,093 2,907 0.12%
163 CONOCOPHILLIPS 33,600 2,881 0.12% Put
164 GLOBALSTAR INC 677,000 2,877 0.12%
165 BED BATH & BEYOND INC 49,608 2,847 0.12%
166 GOLUB CAP BDC INC 160,350 2,838 0.12%
167 ISHARES TR 76,000 2,815 0.12% Call
168 TCP CAP CORP 152,683 2,780 0.11%
169 TIME WARNER INC NEW 18,823 2,773 0.11%
170 PROTECTIVE LIFE CO 39,500 2,739 0.11%
171 PENNEY J C 300,000 2,715 0.11% Call
172 LAM RESEARCH CORP 38,600 2,609 0.11%
173 UNITED PARCEL SERVICE INC 25,339 2,601 0.11%
174 IONIS PHARMACEUTICAL 75,000 2,584 0.11%
175 ISHARES 37,706 2,557 0.10%
176 INTEL CORP 82,000 2,534 0.10%
177 ILLINOIS TOOL WKS INC 28,933 2,533 0.10%
178 MARATHON OIL CORP 62,884 2,510 0.10%
179 EDWARDS LIFESCIENCES CORP 29,235 2,510 0.10%
180 NPS Pharmaceuticals, Inc. 75,000 2,479 0.10%
181 CAESARS ACQUISITION CO CL A 200,000 2,474 0.10%
182 JOHNSON & JOHNSON 23,500 2,459 0.10% Put
183 DISCOVER FINL SVCS 39,328 2,438 0.10%
184 APPLE INC 26,000 2,416 0.10% Call
185 ISHARES 50,000 2,389 0.10% Put
186 GENERAL MLS INC 45,368 2,384 0.10%
187 OMNIAMERICAN BANCORP INC 95,000 2,375 0.10%
188 PHARMACYCLICS INC 25,294 2,269 0.09%
189 Northstar Realty Eur 135,000 2,268 0.09%
190 TICC CAPITAL CORP 226,265 2,240 0.09%
191 MEAD JOHNSON NUTRITI 24,000 2,236 0.09%
192 NATIONAL RETAIL PPTYS INC 59,478 2,212 0.09%
193 INTERMUNE INC 50,000 2,208 0.09%
194 State Bank Financial Corporati 130,000 2,198 0.09%
195 BIOMARIN PHARMACEUTICAL INC 35,103 2,183 0.09%
196 TEXAS INSTRS INC 45,545 2,177 0.09%
197 AON PLC 24,019 2,164 0.09%
198 NUCOR CORP 43,856 2,160 0.09%
199 REGIONS FINANCIAL CORP NEW 202,168 2,147 0.09%
200 OCCIDENTAL PETE CORP DEL 20,500 2,104 0.09% Call
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