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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
551 CDK GLOBAL INC 12,200 583 0.01%
552 CDK GLOBAL INC 8,093 387 0.01%
553 CDK GLOBAL INC 2,042 98 0.00%
554 CDN IMPERIAL BK COMM TORONTO 4,700 338 0.01%
555 CDW CORP 20,700 846 0.02%
556 CDW CORP 10,382 424 0.01%
557 CDW CORP 788 32 0.00%
558 CELANESE CORP DEL 2,477 147 0.00%
559 CELANESE CORP DEL 3,463 205 0.00%
560 CELANESE CORP DEL 6,653 394 0.01%
561 CELANESE CORP DEL 8,600 509 0.01% Put
562 CELGENE CORP 4,131 447 0.01%
563 CELGENE CORP 7,200 779 0.02% Put
564 CELGENE CORP 23,100 2,499 0.06%
565 CELGENE CORP 7,200 779 0.02% Call
566 CELGENE CORP 12,466 1,348 0.03%
567 CELGENE CORP 2,000 217 0.01%
568 CENTENE CORP DEL 7,377 400 0.01%
569 CENTERPOINT ENERGY INC 12,121 219 0.01%
570 CENTERPOINT ENERGY INC 2,475 45 0.00%
571 CENTRAL FD CDA LTD 140,000 1,483 0.03%
572 CENTRAL FD CDA LTD 300,000 3,177 0.07%
573 CERNER CORP 8,400 504 0.01% Call
574 CERNER CORP 8,400 504 0.01% Put
575 CERNER CORP 5,923 355 0.01%
576 CERNER CORP 2,576 154 0.00%
577 CERUS CORPORATION 12,600 57 0.00%
578 CF INDS HLDGS INC 17,500 786 0.02%
579 CF INDS HLDGS INC 54,804 2,461 0.06%
580 CF INDS HLDGS INC 4,330 194 0.00%
581 CHARLES RIV LABS INTL INC 17,200 1,093 0.03%
582 CHARLES RIV LABS INTL INC 912 58 0.00%
583 CHARLES RIV LABS INTL INC 400 25 0.00%
584 CHARLES RIV LABS INTL INC 15,184 964 0.02%
585 CHATHAM LODGING TR COM 529 11 0.00%
586 CHATHAM LODGING TR COM 31,955 686 0.02%
587 CHECK POINT SOFTWARE TECH LT 2,971 236 0.01%
588 CHEMED CORP NEW 678 90 0.00%
589 CHEMED CORP NEW 1,000 133 0.00%
590 CHEMOURS CO 5,337 35 0.00%
591 CHEMOURS CO 6,399 41 0.00%
592 CHENIERE ENERGY INC 121,770 5,881 0.14%
593 CHENIERE ENERGY INC 4,101 198 0.00%
594 CHENIERE ENERGY INC 1,816 88 0.00%
595 CHESAPEAKE ENERGY CORP 30,000 220 0.01% Put
596 CHESAPEAKE LODGING TRUSTSH BEN INT 13,461 351 0.01%
597 CHESAPEAKE LODGING TRUSTSH BEN INT 5,709 149 0.00%
598 CHEVRON CORP NEW 12,000 947 0.02% Put
599 CHEVRON CORP NEW 48,000 3,786 0.09% Call
600 CHEVRON CORP NEW 2,653 209 0.00%
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