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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
1651 ISHARES TR 57,500 17,443 0.75%
1652 ENTROPIC COMMUNICA 57,693 146 0.01%
1653 Curis, Inc 57,776 87 0.00%
1654 CANADIAN NATL RY CO 58,107 4,001 0.17%
1655 TIME WARNER INC 58,183 4,970 0.21%
1656 KINROSS GOLD CORP 58,533 164 0.01%
1657 RIGEL PHARMACEUTICALS INC 58,977 134 0.01%
1658 SUNTRUST BKS INC 59,287 2,484 0.11%
1659 BARRICK GOLD CORP 59,888 645 0.03%
1660 CONTINENTAL RESOURE 60,000 2,302 0.10%
1661 ANADARKO PETR 60,300 4,975 0.21% Call
1662 BROOKDALE SENIOR LIVING INC COM 61,992 2,273 0.10%
1663 DOLLAR TREE INC 62,000 4,364 0.19% Put
1664 AUXILIUM PHARMACEUTICALS INC 62,213 2,139 0.09%
1665 CIGNA CORPORATION 63,100 6,494 0.28% Put
1666 CHICOS FAS INC 64,800 1,050 0.05%
1667 BANK N S HALIFAX 64,900 3,703 0.16%
1668 TRANSOCEAN LTD 65,400 1,199 0.05% Put
1669 PLATINUM UNDERWRITERS HLDGS 66,428 4,877 0.21%
1670 ILLINOIS TOOL WKS INC 66,498 6,297 0.27%
1671 Walter Energy, Inc. 66,640 92 0.00%
1672 SOLAZYME INC 66,793 172 0.01%
1673 GAP 67,036 2,823 0.12%
1674 CNO FINL GROUP INC 67,643 1,165 0.05%
1675 COUSINS PROPERTIES INC 68,700 785 0.03%
1676 SPROUTS FMRS MKT INC 68,903 2,341 0.10%
1677 BROADCOM CORP CL A 69,400 3,007 0.13% Call
1678 EXPEDIA INC DEL 70,056 5,980 0.26%
1679 SPDR S&P 500 ETF TR 70,250 14,436 0.62%
1680 PARAGON OFFSHORE PLC 70,623 196 0.01%
1681 BERRY GLOBAL GROUP INC 70,980 2,239 0.10%
1682 ROYAL BK CDA MONTREAL QUE 71,424 4,932 0.21%
1683 CISCO SYS INC 72,772 2,024 0.09%
1684 MANULIFE FINL CORP 74,660 1,425 0.06%
1685 UNISYS CORP 75,000 2,211 0.09% Call
1686 ISHARES TR 75,000 3,122 0.13% Put
1687 SPDR SERIES TRUST 75,000 2,896 0.12% Call
1688 ISHARES TR 75,100 3,126 0.13% Call
1689 AMERICAN RLTY CAP PPTYS INC 76,200 690 0.03%
1690 CALPINE CORP 76,489 1,693 0.07%
1691 VIACOM INC NEW 76,673 5,770 0.25%
1692 SLM CORP 77,100 786 0.03%
1693 ANWORTH MORTGAGE ASSET CP 78,201 411 0.02%
1694 ZOGENIX INC 78,690 108 0.00%
1695 Abraxas Petroleum Corp 79,861 235 0.01%
1696 TYCO INTL PLC SHS 81,441 3,572 0.15%
1697 TRIANGLE PETE CORP 83,946 401 0.02%
1698 SELECT SECTOR SPDR TR 85,200 5,826 0.25%
1699 ASSURED GUARANTY LTD COM 85,220 2,215 0.10%
1700 VERTEX PHARMACEUTICALS INC 85,495 10,157 0.44%
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