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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 AMERICAN TOWER CORP NEW 12,523 1,102 0.03%
552 VODAFONE GROUP PLC NEW 34,720 1,102 0.03%
553 JOHNSON & JOHNSON 11,786 1,100 0.03%
554 BAIDU INC 8,000 1,099 0.03% Put
555 BAIDU INC 8,000 1,099 0.03% Call
556 REXNORD CORP NEW 64,572 1,096 0.03%
557 DEXCOM INC 12,772 1,096 0.03%
558 NORFOLK SOUTHERN CORP 14,325 1,095 0.03%
559 GENPACT LIMITED 46,321 1,094 0.03%
560 CHARLES RIV LABS INTL INC 17,200 1,093 0.03%
561 BROOKFIELD MORTGAGE 74,000 1,091 0.03%
562 ALLERGAN PLC 4,000 1,087 0.03% Call
563 WGL HLDGS INC COM 18,800 1,084 0.03%
564 JPMORGAN CHASE & CO 17,739 1,082 0.03%
565 GENERAL MTRS CO 36,000 1,081 0.03% Call
566 GENERAL MTRS CO 36,000 1,081 0.03% Put
567 FACEBOOK INC 12,000 1,079 0.02% Call
568 FACEBOOK INC 12,000 1,079 0.02% Put
569 WESTERN DIGITAL CORP 13,470 1,070 0.02%
570 ROYAL CARIBBEAN GROUP 12,000 1,069 0.02% Call
571 ROYAL CARIBBEAN GROUP 12,000 1,069 0.02% Put
572 VANTIV INC 23,769 1,068 0.02%
573 VALIDUS HOLDINGS LTD 23,670 1,067 0.02%
574 ROVI CORP COM EXCHANGEDFOR CU 101,087 1,061 0.02%
575 UNION PAC CORP 12,000 1,061 0.02% Call
576 UNION PAC CORP 12,000 1,061 0.02% Put
577 CONSOL ENERGY INC 108,100 1,060 0.02%
578 SELECT SECTOR SPDR TR 22,200 1,048 0.02%
579 CARPENTER TECHNOLOGY CORP 35,219 1,048 0.02%
580 PPG INDS INC 11,936 1,047 0.02%
581 PINNACLE FOODS INC DEL 24,905 1,043 0.02%
582 EASTMAN CHEM CO 16,000 1,036 0.02% Call
583 REYNOLDS AMERICAN INC 23,400 1,036 0.02%
584 EASTMAN CHEM CO 16,000 1,036 0.02% Put
585 MDU RES GROUP INC 60,200 1,035 0.02%
586 ASBURY AUTOMOTIVE GROUP INC COM 12,715 1,032 0.02%
587 ISHARES TR 3,400 1,031 0.02% Put
588 HALLIBURTON CO 29,110 1,029 0.02%
589 WHOLE FOODS MKT INC 32,500 1,029 0.02%
590 AMERICAN EXPRESS CO 13,884 1,029 0.02%
591 GENTEX CORP 66,211 1,026 0.02%
592 ABBOTT LABS 25,289 1,017 0.02%
593 PAYCOM SOFTWARE INC 28,300 1,016 0.02%
594 WHOLE FOODS MKT INC 32,000 1,013 0.02% Call
595 AUTOZONE INC 1,400 1,013 0.02%
596 WHOLE FOODS MKT INC 32,000 1,013 0.02% Put
597 GENERAL ELECTRIC CO 40,000 1,009 0.02% Put
598 MYLAN N V 25,000 1,007 0.02% Call
599 CBS CORP NEW 25,248 1,007 0.02%
600 KORN FERRY COM NEW 30,396 1,005 0.02%
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