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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
151 MASCO CORP 160,291 4,036 0.09%
152 CSX CORP 150,000 4,035 0.09% Call
153 BECTON DICKINSON & CO 30,100 3,993 0.09%
154 CAMERON INTERNATIONAL COMPANY 65,000 3,986 0.09%
155 AMERICAN AIRLS GROUP INC 100,100 3,887 0.09% Put
156 AMERICAN AIRLS GROUP INC 100,100 3,887 0.09% Call
157 ALTRIA GROUP INC 71,100 3,868 0.09%
158 CULLEN FROST BANKERS INC 60,800 3,866 0.09%
159 COCA COLA EUROPEAN PARTNERS SHS 79,300 3,834 0.09%
160 KELLOGG CO 57,500 3,827 0.09%
161 ST JUDE MED INC 60,523 3,819 0.09%
162 CHEVRON CORP NEW 48,000 3,786 0.09% Call
163 Onebeacon Insurance 269,305 3,781 0.09%
164 MASCO CORP 150,000 3,777 0.09% Put
165 ALLSCRIPTS HEALTHCARE SOLUTN 302,200 3,747 0.09%
166 SCHLUMBERGER LTD 54,000 3,724 0.09% Put
167 SCHLUMBERGER LTD 54,000 3,724 0.09% Call
168 SELECT SECTOR SPDR TR 164,000 3,716 0.09% Call
169 AMAZON COM INC 7,200 3,686 0.09% Put
170 CUMMINS INC 33,600 3,648 0.08% Call
171 VOYA FINANCIAL INC 93,672 3,632 0.08%
172 ISHARES TR 102,300 3,629 0.08% Put
173 ALASKA AIR GROUP INC 45,449 3,611 0.08%
174 JPMORGAN CHASE & CO 59,000 3,597 0.08% Put
175 JPMORGAN CHASE & CO 59,000 3,597 0.08% Call
176 WALTER INVT MGMT CORP 218,938 3,558 0.08%
177 MICRON TECHNOLOGY INC 236,068 3,536 0.08%
178 GILEAD SCIENCES INC 36,000 3,535 0.08% Put
179 UNITEDHEALTH GROUP INC 30,310 3,516 0.08%
180 VULCAN MATLS CO 39,400 3,514 0.08% Put
181 NUVEEN MORTGAGE AND INCOME F 156,430 3,504 0.08%
182 ALTERA CORPORATION 69,804 3,496 0.08%
183 BARD C R INC 18,400 3,428 0.08%
184 MERCK & CO INC 68,000 3,359 0.08% Call
185 The Ryland Group Inc (Acquired 10/1/15) 82,109 3,353 0.08%
186 Xura Inc. 149,361 3,343 0.08%
187 CONSTELLATION BRANDS INC 26,155 3,275 0.08%
188 CATERPILLAR INC 50,000 3,268 0.08% Call
189 YAHOO INC 111,823 3,232 0.07%
190 NORFOLK SOUTHERN CORP 42,000 3,209 0.07% Call
191 CENTRAL FD CDA LTD 300,000 3,177 0.07%
192 CITIGROUP INC 64,000 3,175 0.07% Call
193 CITIGROUP INC 64,000 3,175 0.07% Put
194 MORGAN STANLEY 98,000 3,087 0.07% Put
195 MORGAN STANLEY 98,000 3,087 0.07% Call
196 COLONY CAPITAL CL A ORD 157,679 3,084 0.07%
197 NORTHSTAR RLTY FIN CORP COM NEW 246,992 3,050 0.07%
198 GENERAL GROWTH 115,830 3,008 0.07%
199 AETNA INC NEW 27,407 2,999 0.07%
200 MONDELEZ INTL INC 71,234 2,983 0.07%
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