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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 FIRST BANCORP P R COM NEW 721,803 3,927 0.16%
152 GIGAMON INC 200,000 3,828 0.16%
153 WILLIAMS CLAYTON ENERGY INC 27,500 3,778 0.15%
154 APPLE INC 40,000 3,717 0.15% Put
155 ASTRAZENECA PLC 50,000 3,716 0.15%
156 UNISYS CORP 150,000 3,711 0.15%
157 APACHE CORP 36,744 3,697 0.15%
158 PHILLIPS 66 45,533 3,662 0.15%
159 ALLSTATE CORP 61,821 3,630 0.15%
160 NEWS CORP CL A 200,000 3,588 0.15%
161 Intl Game Technology 225,000 3,580 0.15%
162 GOLDMAN SACHS GROUP INC 20,500 3,433 0.14% Call
163 HESS CORP 34,468 3,409 0.14%
164 WALTER INVT MGMT CORP 113,836 3,390 0.14%
165 TRIANGLE CAPITAL CORPORATION 118,696 3,367 0.14%
166 RACKSPACE HOSTING INC 100,000 3,366 0.14% Call
167 3M CO 23,419 3,355 0.14%
168 DIREXION SHS ETF TR 33,500 3,349 0.14% Put
169 PENNANTPARK INVT CORP 286,157 3,279 0.13%
170 LORAL SPACE & COMMUNICATIONS 45,010 3,272 0.13%
171 HOLOGIC INC 128,643 3,261 0.13%
172 PIONEER NAT RES CO 14,072 3,234 0.13%
173 AVON PRODS INC 210,200 3,071 0.13% Put
174 NEW MTN FIN CORP 206,262 3,065 0.13%
175 LORILLARD 50,232 3,063 0.13%
176 NUVEEN MORTGAGE AND INCOME F 123,978 3,045 0.12%
177 SPROTT PHYSICAL GOLD TRUST 275,000 3,028 0.12%
178 DIREXION SHS ETF TR 169,000 2,998 0.12% Put
179 SELECT SECTOR SPDR TR 60,000 2,978 0.12%
180 DEERE & CO 32,869 2,976 0.12%
181 INTERCEPT PHARMACEUTICALS INCORPORATED 12,545 2,969 0.12%
182 Allergan plc 17,500 2,961 0.12%
183 CHESAPEAKE ENERGY CORP 93,671 2,911 0.12%
184 BLACKROCK CAP INVT CORP 319,093 2,907 0.12%
185 CONOCOPHILLIPS 33,600 2,881 0.12% Put
186 GLOBALSTAR INC 677,000 2,877 0.12%
187 BED BATH & BEYOND INC 49,608 2,847 0.12%
188 GOLUB CAP BDC INC 160,350 2,838 0.12%
189 ISHARES TR 76,000 2,815 0.12% Call
190 TCP CAP CORP 152,683 2,780 0.11%
191 TIME WARNER INC NEW 18,823 2,773 0.11%
192 PROTECTIVE LIFE CO 39,500 2,739 0.11%
193 PENNEY J C 300,000 2,715 0.11% Call
194 LAM RESEARCH CORP 38,600 2,609 0.11%
195 UNITED PARCEL SERVICE INC 25,339 2,601 0.11%
196 IONIS PHARMACEUTICAL 75,000 2,584 0.11%
197 ISHARES 37,706 2,557 0.10%
198 INTEL CORP 82,000 2,534 0.10%
199 ILLINOIS TOOL WKS INC 28,933 2,533 0.10%
200 EDWARDS LIFESCIENCES CORP 29,235 2,510 0.10%
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