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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 (2015Q3)
Original 13F HR (0001103882-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
501 INTEL CORP 39,600 1,194 0.03% Call
502 LABORATORY CORP AMER HLDGS 11,000 1,193 0.03%
503 CARNIVAL CORP 24,000 1,193 0.03% Put
504 CARNIVAL CORP 24,000 1,193 0.03% Call
505 DOMTAR CORP 33,299 1,190 0.03%
506 CITRIX SYS INC 17,067 1,183 0.03%
507 DIGITALGLOBE INC 61,801 1,175 0.03%
508 BRIGHT HORIZONS FAM SOL IN D 18,234 1,171 0.03%
509 BLACKROCK INCOME TR INC 184,987 1,167 0.03%
510 GENERAL DYNAMICS CORP 8,440 1,164 0.03%
511 DISNEY WALT CO 11,336 1,159 0.03%
512 Hewlett Packard Co 45,000 1,152 0.03% Call
513 RETAIL OPPORTUNITY INVTS COR 69,309 1,146 0.03%
514 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 17,220 1,144 0.03%
515 MERCK & CO INC 23,042 1,138 0.03%
516 PARTNERRE LTD 8,185 1,137 0.03%
517 HONEYWELL INTL INC 12,000 1,136 0.03% Call
518 HONEYWELL INTL INC 12,000 1,136 0.03% Put
519 KIRBY CORP 18,288 1,133 0.03%
520 VULCAN MATLS CO 12,667 1,130 0.03%
521 BLUEBIRD BIO INC 13,201 1,129 0.03%
522 STATE STR CORP 16,766 1,126 0.03%
523 DELTA AIRLINES INC DEL 25,100 1,126 0.03% Put
524 DELTA AIRLINES INC DEL 25,100 1,126 0.03% Call
525 AERCAP HOLDINGS NV 29,177 1,116 0.03%
526 VISA INC 16,000 1,115 0.03% Call
527 BEST BUY INC 30,000 1,114 0.03% Put
528 BEST BUY INC 30,000 1,114 0.03% Call
529 GLOBAL PMTS INC 9,700 1,113 0.03%
530 SALESFORCE COM INC 16,000 1,111 0.03% Put
531 NEW YORK TIMES CO 93,770 1,107 0.03%
532 SELECT SECTOR SPDR TR 27,700 1,106 0.03% Put
533 FULLER H B CO 32,600 1,106 0.03%
534 AKAMAI TECHNOLOGIES INC 16,000 1,105 0.03% Put
535 AKAMAI TECHNOLOGIES INC 16,000 1,105 0.03% Call
536 VODAFONE GROUP PLC NEW 34,720 1,102 0.03%
537 AMERICAN TOWER CORP NEW 12,523 1,102 0.03%
538 JOHNSON & JOHNSON 11,786 1,100 0.03%
539 BAIDU INC 8,000 1,099 0.03% Put
540 BAIDU INC 8,000 1,099 0.03% Call
541 DEXCOM INC 12,772 1,096 0.03%
542 REXNORD CORP NEW 64,572 1,096 0.03%
543 NORFOLK SOUTHERN CORP 14,325 1,095 0.03%
544 GENPACT LIMITED 46,321 1,094 0.03%
545 CHARLES RIV LABS INTL INC 17,200 1,093 0.03%
546 BROOKFIELD MORTGAGE 74,000 1,091 0.03%
547 ALLERGAN PLC 4,000 1,087 0.03% Call
548 WGL HLDGS INC COM 18,800 1,084 0.03%
549 JPMORGAN CHASE & CO 17,739 1,082 0.03%
550 GENERAL MTRS CO 36,000 1,081 0.03% Put
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