Dark
Light
System
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
251 INTUITIVE SURGICAL INC 5,100 2,344 0.05%
252 BIOGEN INC 8,000 2,334 0.05% Put
253 BIOGEN INC 8,000 2,334 0.05% Call
254 WALGREENS BOOTS ALLIANCE INC 28,000 2,327 0.05% Call
255 WALGREENS BOOTS ALLIANCE INC 28,000 2,327 0.05% Put
256 RED HAT INC 32,280 2,320 0.05%
257 HOME DEPOT INC 20,000 2,310 0.05% Call
258 GILEAD SCIENCES INC 23,500 2,307 0.05% Call
259 ENDO INTL PLC 32,900 2,279 0.05%
260 APPLIED MATLS INC 155,000 2,277 0.05% Call
261 BLACK HILLS CORP 54,800 2,265 0.05%
262 CISCO SYS INC 86,000 2,258 0.05% Call
263 McGraw Hill Group Inc 25,821 2,234 0.05%
264 Ashland Inc New 21,999 2,214 0.05%
265 CAPITAL ONE FINL CORP 30,500 2,212 0.05% Put
266 CAPITAL ONE FINL CORP 30,500 2,212 0.05% Call
267 PVH CORPORATION 21,675 2,209 0.05%
268 VMWARE INC 28,000 2,206 0.05% Call
269 Ashland Inc New 21,600 2,173 0.05% Put
270 CUMMINS INC 19,882 2,159 0.05%
271 WABTEC CORP 24,421 2,150 0.05%
272 CBS CORP NEW 53,876 2,150 0.05%
273 BROOKFIELD ASSET MGMT INC 68,040 2,146 0.05%
274 ALBEMARLE CORP 48,400 2,134 0.05%
275 COGNIZANT TECHNOLOGY SOLUTIO 34,086 2,134 0.05%
276 VISTEON CORP COM NEW 21,043 2,130 0.05%
277 Alcoa 220,000 2,125 0.05% Call
278 CARDINAL HEALTH INC 27,600 2,120 0.05%
279 Clarcor Inc Com 44,200 2,107 0.05%
280 BOEING CO 16,000 2,095 0.05% Call
281 BOEING CO 16,000 2,095 0.05% Put
282 LIBERTY MEDIA CORP 60,741 2,093 0.05%
283 SCHLUMBERGER LTD 30,305 2,090 0.05%
284 DELTA AIRLINES INC DEL 46,306 2,078 0.05%
285 TRANSALTA CORP 445,896 2,077 0.05%
286 MORGAN STANLEY 65,218 2,054 0.05%
287 SPDR SERIES TRUST 60,000 2,054 0.05% Put
288 HAIN CELESTIAL GROUP INC 39,750 2,051 0.05%
289 STARBUCKS CORP 36,000 2,046 0.05% Put
290 STARBUCKS CORP 36,000 2,046 0.05% Call
291 CHIPOTLE MEXICAN GRILL INC 2,837 2,043 0.05%
292 DISH NETWORK A 35,000 2,042 0.05% Call
293 ILLUMINA INC 11,600 2,040 0.05%
294 POWERSHARES QQQ TRUST 20,000 2,035 0.05% Put
295 HOLOGIC INC 51,400 2,011 0.05%
296 FEDEX CORP 13,901 2,001 0.05%
297 CBS CORP NEW 50,000 1,995 0.05% Put
298 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 30,000 1,994 0.05% Call
299 FACEBOOK INC 22,132 1,990 0.05%
300 MANPOWERGROUP INC 24,307 1,990 0.05%
Page 6 of 62