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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
201 CAPITAL SOUTHWEST CORP COM 57,946 2,087 0.09%
202 JOHNSON CTLS INTL PLC 41,721 2,083 0.09%
203 INGERSOLL-RAND PLC 32,748 2,047 0.08%
204 V F CORP 32,495 2,047 0.08%
205 THL CR INC 146,007 2,044 0.08%
206 DEERE & CO 22,500 2,037 0.08% Call
207 EMERSON ELEC CO 30,566 2,028 0.08%
208 COBALT INTL ENERGY INC 110,000 2,019 0.08%
209 DISCOVERY COMMUNICATNS NEW 27,110 2,014 0.08%
210 DU PONT E I DE NEMOURS & CO 30,618 2,004 0.08%
211 QUESTAR CORP COM 80,447 1,995 0.08%
212 WindStream Corp (win) 200,000 1,992 0.08%
213 RAYTHEON CO 21,545 1,988 0.08%
214 E M C CORP MASS COM 74,500 1,962 0.08%
215 SPDR S&P 500 ETF TR 10,000 1,957 0.08% Put
216 VIACOM INC NEW 22,555 1,956 0.08%
217 UNITED STATES OIL FUND LP 50,000 1,944 0.08% Put
218 AMERICAN INTL GROUP INC 35,600 1,943 0.08% Call
219 CIGNA CORPORATION 20,960 1,928 0.08%
220 MEDIVATION INC 25,000 1,927 0.08%
221 SPRINT CORP 222,222 1,896 0.08%
222 MACYS INC 32,572 1,890 0.08%
223 KOHLS 35,358 1,863 0.08%
224 TEVA PHARMACEUTICAL INDS LTD 35,350 1,853 0.08%
225 INTUIT 22,810 1,837 0.08%
226 ALTRIA GROUP INC 43,700 1,833 0.08%
227 AMERICAN INTL GROUP INC 33,371 1,821 0.07%
228 FISERV INC 30,187 1,821 0.07%
229 TW TELECOM INC 45,104 1,818 0.07%
230 ISHARES TR 42,000 1,816 0.07% Put
231 PROCTER AND GAMBLE CO 23,000 1,808 0.07% Call
232 PEPCO HOLDINGS INC 65,000 1,786 0.07%
233 TJX COS INC NEW 33,483 1,780 0.07%
234 Energy XXI LTD 75,000 1,772 0.07%
235 Linear Technology Corp 37,579 1,769 0.07%
236 BLACKROCK INC 5,484 1,753 0.07%
237 RESMED INC 34,521 1,748 0.07%
238 EMERITUS CORP 55,000 1,741 0.07%
239 ROYAL BK CDA MONTREAL QUE 24,200 1,729 0.07% Put
240 RPM INTL INC 37,400 1,727 0.07%
241 Adt Corp 48,760 1,704 0.07%
242 PRICELINE GRP INC 1,411 1,697 0.07%
243 AGILENT TECHNOLOGIES INC 29,387 1,688 0.07%
244 JOHNSON & JOHNSON 16,000 1,674 0.07% Call
245 INNOVIVA INC COM 55,000 1,638 0.07%
246 EXPEDITORS INTL WASH INC 37,066 1,637 0.07%
247 CONOCOPHILLIPS 19,000 1,629 0.07% Call
248 MONDELEZ INTL INC 43,300 1,629 0.07%
249 NORTHROP GRUMMAN CORP 13,571 1,623 0.07%
250 GRAINGER W W INC 6,378 1,622 0.07%
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