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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 (2014Q4)
Original 13F HR (0001103882-15-000004) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 TWENTY FIRST CENTY FOX INC 203,595 7,819 0.34%
52 ISHARES TR 196,501 7,721 0.33%
53 QUALCOMM INC 100,000 7,433 0.32% Call
54 SPDR SERIES TRUST 215,200 7,343 0.32% Put
55 ABERCROMBIE & FITCH CO 250,000 7,160 0.31% Call
56 BARRICK GOLD CORP 654,138 7,032 0.30%
57 FORD MTR CO DEL 435,256 6,746 0.29%
58 AT&T INC 200,000 6,718 0.29% Call
59 Allergan plc 31,400 6,675 0.29%
60 Ashland Inc New 55,178 6,608 0.28%
61 SPDR SERIES TRUST 137,852 6,598 0.28%
62 CIGNA CORPORATION 63,100 6,494 0.28% Put
63 PENNEY J C 1,000,000 6,480 0.28% Call
64 ALLSTATE CORP 92,221 6,479 0.28%
65 INTEL CORP 176,482 6,405 0.28%
66 AT&T INC 190,000 6,382 0.27% Put
67 Allergan plc 30,000 6,378 0.27% Put
68 ILLINOIS TOOL WKS INC 66,498 6,297 0.27%
69 AMAZON COM INC 20,000 6,207 0.27% Put
70 OCWEN FINL CORP 402,900 6,084 0.26% Put
71 MOTOROLA SOLUTIONS INC 90,589 6,077 0.26%
72 MGM RESORTS INTERNATIONAL 283,350 6,058 0.26%
73 YAHOO INC 118,550 5,988 0.26%
74 EXPEDIA INC DEL 70,056 5,980 0.26%
75 SELECT SECTOR SPDR TR 85,200 5,826 0.25%
76 CENTRAL FD CDA LTD 500,000 5,790 0.25%
77 VIACOM INC NEW 76,673 5,770 0.25%
78 RITE AID CORP 766,400 5,763 0.25%
79 AIR LEASE CORP 161,700 5,548 0.24%
80 HAWAIIAN TELCOM HOLDCO INC COM 200,193 5,519 0.24%
81 F5 NETWORKS INC 42,018 5,482 0.24%
82 TEXAS INSTRS INC 101,447 5,424 0.23%
83 UNITEDHEALTH GROUP INC 52,506 5,308 0.23%
84 MAXIM INTEGR 166,012 5,291 0.23%
85 3M CO 31,672 5,204 0.22%
86 CISCO SYS INC 186,400 5,185 0.22% Call
87 MONDELEZ INTL INC 142,300 5,169 0.22%
88 ROCKWELL AUTOMATION INC 45,000 5,004 0.21% Call
89 ANADARKO PETE CORP 60,300 4,975 0.21% Call
90 TIME WARNER INC 58,183 4,970 0.21%
91 ROYAL BK CDA MONTREAL QUE 71,424 4,932 0.21%
92 SPDR SERIES TRUST 143,900 4,910 0.21% Call
93 HARTFORD FINL SVCS GROUP INC 117,087 4,881 0.21%
94 PLATINUM UNDERWRITERS HLDGS 66,428 4,877 0.21%
95 TRAVELERS COMPANIES INC 45,922 4,861 0.21%
96 MEDIA GENERAL INC NEW 290,100 4,853 0.21%
97 ENERPLUS CORP 468,311 4,510 0.19%
98 SUNCOR ENERGY INC NEW 140,166 4,451 0.19%
99 EXPRESS INC COM 300,000 4,407 0.19% Call
100 DOLLAR TREE INC 62,000 4,364 0.19% Put
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