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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 MARATHON OIL CORP 62,884 2,510 0.10%
202 NPS Pharmaceuticals, Inc. 75,000 2,479 0.10%
203 CAESARS ACQUISITION CO CL A 200,000 2,474 0.10%
204 JOHNSON & JOHNSON 23,500 2,459 0.10% Put
205 DISCOVER FINL SVCS 39,328 2,438 0.10%
206 APPLE INC 26,000 2,416 0.10% Call
207 ISHARES 50,000 2,389 0.10% Put
208 GENERAL MLS INC 45,368 2,384 0.10%
209 OMNIAMERICAN BANCORP INC 95,000 2,375 0.10%
210 PHARMACYCLICS INC 25,294 2,269 0.09%
211 Northstar Realty Eur 135,000 2,268 0.09%
212 TICC CAPITAL CORP 226,265 2,240 0.09%
213 MEAD JOHNSON NUTRITI 24,000 2,236 0.09%
214 NATIONAL RETAIL PPTYS INC 59,478 2,212 0.09%
215 INTERMUNE INC 50,000 2,208 0.09%
216 State Bank Financial Corporati 130,000 2,198 0.09%
217 BIOMARIN PHARMACEUTICAL INC 35,103 2,183 0.09%
218 TEXAS INSTRS INC 45,545 2,177 0.09%
219 AON PLC 24,019 2,164 0.09%
220 NUCOR CORP 43,856 2,160 0.09%
221 REGIONS FINANCIAL CORP NEW 202,168 2,147 0.09%
222 OCCIDENTAL PETE CORP DEL 20,500 2,104 0.09% Call
223 CAPITAL SOUTHWEST CORP COM 57,946 2,087 0.09%
224 JOHNSON CTLS INTL PLC 41,721 2,083 0.09%
225 INGERSOLL-RAND PLC 32,748 2,047 0.08%
226 V F CORP 32,495 2,047 0.08%
227 THL CR INC 146,007 2,044 0.08%
228 DEERE & CO 22,500 2,037 0.08% Call
229 EMERSON ELEC CO 30,566 2,028 0.08%
230 COBALT INTL ENERGY INC 110,000 2,019 0.08%
231 DISCOVERY COMMUNICATNS NEW 27,110 2,014 0.08%
232 DU PONT E I DE NEMOURS & CO 30,618 2,004 0.08%
233 QUESTAR CORP COM 80,447 1,995 0.08%
234 WindStream Corp (win) 200,000 1,992 0.08%
235 RAYTHEON CO 21,545 1,988 0.08%
236 E M C CORP MASS COM 74,500 1,962 0.08%
237 SPDR S&P 500 ETF TR 10,000 1,957 0.08% Put
238 VIACOM INC NEW 22,555 1,956 0.08%
239 UNITED STATES OIL FUND LP 50,000 1,944 0.08% Put
240 AMERICAN INTL GROUP INC 35,600 1,943 0.08% Call
241 CIGNA CORPORATION 20,960 1,928 0.08%
242 MEDIVATION INC 25,000 1,927 0.08%
243 SPRINT CORP 222,222 1,896 0.08%
244 MACYS INC 32,572 1,890 0.08%
245 KOHLS 35,358 1,863 0.08%
246 TEVA PHARMACEUTICAL INDS LTD 35,350 1,853 0.08%
247 INTUIT 22,810 1,837 0.08%
248 ALTRIA GROUP INC 43,700 1,833 0.08%
249 FISERV INC 30,187 1,821 0.07%
250 AMERICAN INTL GROUP INC 33,371 1,821 0.07%
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