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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 (2014Q2)
Original 13F HR (0001103882-14-000004) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
701 WESTERN UN CO 23,568 409 0.02%
702 ESSA BANCORP INC 36,716 409 0.02%
703 TIM HORTONS INC 7,464 408 0.02%
704 HELIX ENERGY SOLUTIONS GRP I 15,495 408 0.02%
705 AXIALL CORPORATION 8,611 407 0.02%
706 NII HOLDINGS INC. CL B 740,780 407 0.02%
707 METHANEX CORP 6,560 406 0.02%
708 TECUMSEH PRODS CO 79,616 405 0.02%
709 BORGWARNER INC 6,210 405 0.02%
710 DYNEGY INCORPORATED NEW D 11,625 405 0.02%
711 MAXIMUS INC 9,399 404 0.02%
712 ZAIS FINL CORP 24,218 403 0.02%
713 INNOVATIVE SOLUTIONS & SUPPO 53,910 401 0.02%
714 BANK AMER CORP 26,000 400 0.02%
715 COMCAST CORP NEW 7,469 398 0.02%
716 TELUS CORP 10,686 398 0.02%
717 APOLLO ED GROUP INC 12,710 397 0.02%
718 WILLIAMS COS INC DEL 6,826 397 0.02%
719 Vical Inc 324,588 396 0.02%
720 GARRISON CAP INC COM 25,864 396 0.02%
721 ENVENTIS CORP COM 25,000 396 0.02%
722 POLYONE CORP 9,405 396 0.02%
723 OLIN CORP 14,686 395 0.02%
724 INTERCEPT PHARMACEUTICALS INCORPORATED 1,659 393 0.02%
725 ARQULE INC 253,496 393 0.02%
726 MEASUREMENT SPECIA 4,569 393 0.02%
727 VMWARE INC 4,031 390 0.02%
728 ASTEC INDS INC 8,896 390 0.02%
729 ROCK CREEK PHARMACEUTICALS INCORPORATED 659,368 389 0.02%
730 BLOCK H & R INC 11,601 389 0.02%
731 NELNET INC 9,378 389 0.02%
732 PERKINELMER INC 8,300 389 0.02%
733 VISTEON CORP COM NEW 4,000 388 0.02% Put
734 TENNECO INC 5,893 387 0.02%
735 ARGO GROUP INTERNATIONAL 7,573 387 0.02%
736 INVESCO MORTGAGE CAPITAL INC 22,198 385 0.02%
737 GREAT PLAINS ENERGY INC 14,300 384 0.02%
738 INVESTORS TITLE CO COM 5,684 383 0.02%
739 FIBROCELL SCIENCE 95,940 383 0.02%
740 NORDSTROM INC 5,630 382 0.02%
741 CARMAX INC 7,353 382 0.02%
742 WENDYS CO 44,700 381 0.02%
743 CA INC 13,268 381 0.02%
744 API TECHNOLOGIES CORP 138,592 380 0.02%
745 WAUSAU PAPER CORP 35,142 380 0.02%
746 TELEDYNE TECHNOLOGIES INC 3,887 378 0.02%
747 EGAIN CORP 55,800 378 0.02%
748 TYSON FOODS INC 10,000 375 0.02% Call
749 FRESH DEL MONTE PRODUCE INC 12,209 374 0.02%
750 RYMAN HOSPITALITY PPTYS INC 7,762 374 0.02%
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