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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
401 JOHNSON & JOHNSON 16,003 1,494 0.03%
402 BED BATH & BEYOND INC 26,081 1,487 0.03%
403 QUALCOMM INC 27,658 1,486 0.03%
404 CENTRAL FD CDA LTD 140,000 1,483 0.03%
405 AMERICAN EXPRESS CO 20,000 1,483 0.03% Put
406 ISHARES 20 YEAR TREASURY BOND ETF 12,000 1,482 0.03% Put
407 TJX COS INC NEW 20,600 1,471 0.03%
408 CHIPOTLE MEXICAN GRILL INC 2,000 1,441 0.03%
409 WPX ENERGY INC 40,000 1,437 0.03%
410 MCCORMICK & CO INC 17,475 1,436 0.03%
411 NORDSTROM INC 20,000 1,434 0.03% Put
412 NORDSTROM INC 20,000 1,434 0.03% Call
413 CONOCOPHILLIPS 29,838 1,431 0.03%
414 PNC FINL SVCS GROUP INC 16,000 1,427 0.03% Call
415 PNC FINL SVCS GROUP INC 16,000 1,427 0.03% Put
416 STARZ SERIES A 37,900 1,415 0.03%
417 GILEAD SCIENCES INC 14,391 1,413 0.03%
418 KOHLS CORP 30,512 1,413 0.03%
419 ELECTRONIC ARTS INC 20,651 1,399 0.03%
420 WALGREENS BOOTS ALLIANCE INC 16,800 1,396 0.03%
421 SELECT SECTOR SPDR TR 18,800 1,396 0.03%
422 VISA INC 20,000 1,393 0.03% Put
423 DEERE & CO 18,828 1,393 0.03%
424 UNITEDHEALTH GROUP INC 12,000 1,392 0.03% Put
425 UNITEDHEALTH GROUP INC 12,000 1,392 0.03% Call
426 TIFFANY 18,000 1,390 0.03% Put
427 TIFFANY 18,000 1,390 0.03% Call
428 SENSIENT TECHNOLOGIES CORP 22,667 1,389 0.03%
429 HOME DEPOT INC 12,000 1,386 0.03% Put
430 TOWERS WATSON & CO 11,779 1,383 0.03%
431 TORCHMARK CORP COM 24,524 1,383 0.03%
432 T MOBILE US INC 34,712 1,382 0.03%
433 POLARIS INDS INC 11,500 1,379 0.03%
434 SBA COMMUNICATIONS CORP 13,146 1,377 0.03%
435 HARTFORD FINL SVCS GROUP INC 30,000 1,373 0.03% Call
436 HARTFORD FINL SVCS GROUP INC 30,000 1,373 0.03% Put
437 INGERSOLL-RAND PLC 27,009 1,371 0.03%
438 LKQ CORP 48,300 1,370 0.03%
439 TOLL BROTHERS INC 40,000 1,370 0.03% Put
440 FIFTH STREET FINANCE CORP 222,089 1,370 0.03%
441 DANAHER CORP DEL 16,057 1,368 0.03%
442 ILLINOIS TOOL WKS INC 16,600 1,366 0.03%
443 SOLERA HOLDINGS INC 25,300 1,366 0.03% Put
444 AMERICAN INTL GROUP INC 24,000 1,364 0.03% Put
445 ORACLE CORP 37,692 1,361 0.03%
446 BIO TECHNE CORP 14,700 1,359 0.03%
447 ALLIED WRLD ASSUR COM HLDG A 35,596 1,359 0.03%
448 FORTUNE BRANDS HOME & SEC IN 28,600 1,358 0.03%
449 GLOBAL PMTS INC 11,799 1,354 0.03%
450 CELGENE CORP 12,466 1,348 0.03%
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