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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
1751 Energy XXI LTD 131,998 430 0.02%
1752 PENN WEST PETE LTD NEW 132,400 277 0.01%
1753 DOLLAR TREE INC 133,900 9,424 0.40% Call
1754 APPLE INC 135,385 14,944 0.64%
1755 FUELCELL ENERGY INC COM NEW 136,465 210 0.01%
1756 ADVANCED MICRO DEVICES INC 136,593 365 0.02%
1757 SPDR SERIES TRUST 137,852 6,598 0.28%
1758 SUNCOR ENERGY INC NEW 140,166 4,451 0.19%
1759 * SANDRIDGE ENERGY INC COM 140,340 255 0.01%
1760 Key Energy Services, Inc. 141,934 237 0.01%
1761 MONDELEZ INTL INC 142,300 5,169 0.22%
1762 JETBLUE AIRWAYS CORP 143,315 2,273 0.10%
1763 SPDR SERIES TRUST 143,900 4,910 0.21% Call
1764 JOHNSON & JOHNSON 144,755 15,137 0.65%
1765 HOME DEPOT INC 148,696 15,609 0.67%
1766 NORTHSTAR ASSET 151,000 3,408 0.15%
1767 BLACKROCK INCOME TR INC 151,000 966 0.04%
1768 CATERPILLAR INC 152,329 13,943 0.60%
1769 AMERICAN INTL GROUP INC 153,584 8,602 0.37%
1770 MAG SILVER CORP 157,349 1,289 0.06%
1771 GRAPHIC PACKAGING HLDG CO 160,360 2,184 0.09%
1772 ISHARES TR 160,700 12,348 0.53%
1773 AIR LEASE CORP 161,700 5,548 0.24%
1774 MERCK & CO INC 162,987 9,256 0.40%
1775 EXPRESS SCRIPTS HLDG CO 164,807 13,954 0.60%
1776 MAXIM INTEGR 166,012 5,291 0.23%
1777 NUVEEN MORTGAGE AND INCOME F 166,595 3,857 0.17%
1778 CENTRAL FD CDA LTD 170,000 1,969 0.08%
1779 READING INTERNATIONAL INC 170,300 2,258 0.10%
1780 POWERSHARES QQQ TRUST 175,000 18,069 0.78% Call
1781 SILVERWHEATONCOR 175,472 3,567 0.15%
1782 INTEL CORP 176,482 6,405 0.28%
1783 JUNIPER NETWORKS INC 177,377 3,959 0.17%
1784 GOLD RESOURCE CORP 185,662 628 0.03%
1785 CISCO SYS INC 186,400 5,185 0.22% Call
1786 PRIMERO MNG CORP 189,712 728 0.03%
1787 AT&T INC 190,000 6,382 0.27% Put
1788 SELECT SECTOR SPDR TR 192,232 13,870 0.60%
1789 ISHARES TR 196,501 7,721 0.33%
1790 Hercules Offshore Inc 196,818 197 0.01%
1791 RIO ALTO MNG LTD NEW 198,244 481 0.02%
1792 ALLIED NEVADA GOLD UTIL 199,851 174 0.01%
1793 AT&T INC 200,000 6,718 0.29% Call
1794 SPROTT PHYSICAL GOLD TRUST 200,000 1,954 0.08%
1795 SALIX PHARMACEUTICALS INC 200,000 22,988 0.99% Put
1796 HAWAIIAN TELCOM HOLDCO INC COM 200,193 5,519 0.24%
1797 TWENTY FIRST CENTY FOX INC 203,595 7,819 0.34%
1798 DirectTV Com 205,328 17,802 0.76%
1799 WESTERN DIGITAL CORP 213,200 23,601 1.01% Put
1800 SPDR SERIES TRUST 215,200 7,343 0.32% Put
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