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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
51 GILEAD SCIENCES INC 114,000 11,194 0.26% Call
52 US BANCORP DEL 270,044 11,075 0.26%
53 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 335,000 10,877 0.25%
54 PHILLIPS 66 141,419 10,867 0.25%
55 SELECT SECTOR SPDR TR 225,000 10,618 0.25%
56 ABBVIE INC 187,920 10,225 0.24%
57 POWERSHARES QQQ TRUST 95,300 9,698 0.22% Call
58 ISHARES TR 88,000 9,610 0.22% Call
59 CHIPOTLE MEXICAN GRILL INC 13,000 9,363 0.22% Put
60 ISHARES SILVER TR 673,000 9,335 0.22% Call
61 ISHARES TR 129,989 9,223 0.21%
62 EASTERLY GOVT PPTYS INC 559,979 8,932 0.21%
63 EMERSON ELEC CO 197,300 8,715 0.20% Put
64 MASTERCARD INCORPORATED 96,591 8,705 0.20%
65 O REILLY AUTOMOTIVE INC NEW 33,676 8,419 0.19%
66 SPDR SERIES TRUST 500,000 8,360 0.19% Put
67 SPDR SERIES TRUST 500,000 8,360 0.19% Call
68 iPath S&P 500 VIX Short-Term F 322,186 8,248 0.19%
69 CITIGROUP INC 164,809 8,176 0.19%
70 BROADCOM CORP CL A 158,502 8,152 0.19%
71 SOLERA HOLDINGS INC 150,000 8,100 0.19% Call
72 YAHOO INC 265,500 7,676 0.18% Call
73 CITY NATL CORP 85,464 7,526 0.17%
74 GP INVTS ACQUISITION COR 750,000 7,433 0.17%
75 MCDONALDS CORP 75,000 7,390 0.17% Call
76 BOEING CO 55,500 7,268 0.17% Put
77 ISHARES TR 216,000 7,080 0.16% Call
78 APPLE INC 62,108 6,850 0.16%
79 LEUCADIA NATL CORP 337,541 6,839 0.16%
80 EMERSON ELEC CO 150,224 6,635 0.15%
81 TRAVELPORT WORLDWIDE LTD 500,966 6,623 0.15%
82 EMERSON ELEC CO 147,300 6,506 0.15% Call
83 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 197,700 6,419 0.15% Put
84 BAXTER INTL INC 193,700 6,363 0.15%
85 VULCAN MATLS CO 71,000 6,333 0.15% Call
86 SPDR SERIES TRUST 140,800 6,254 0.14% Call
87 SPDR SERIES TRUST 140,800 6,254 0.14% Put
88 MOLSON COORS BREWING CO 75,000 6,227 0.14% Call
89 VISTEON CORP COM NEW 60,300 6,105 0.14% Put
90 QUESTAR CORP COM 308,200 5,982 0.14%
91 CHENIERE ENERGY INC 121,770 5,881 0.14%
92 MARTIN MARIETTA MATLS INC 38,200 5,804 0.13% Call
93 BROWN FORMAN CORP 58,193 5,639 0.13%
94 AGL Resources Inc 92,265 5,632 0.13%
95 Former Charter Communication (Del 5/18/2016) 31,216 5,489 0.13%
96 SELECT SECTOR SPDR TR 107,200 5,348 0.12% Put
97 AMERICAN INTL GROUP INC 93,189 5,295 0.12%
98 BOEING CO 39,999 5,238 0.12%
99 ARCHER DANIELS MIDLAND CO 124,978 5,180 0.12%
100 FLOWERS FOODS INC 206,400 5,106 0.12%
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