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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 BLOCK H & R INC 11,601 389 0.02%
702 PERKINELMER INC 8,300 389 0.02%
703 ASTEC INDS INC 8,896 390 0.02%
704 VMWARE INC 4,031 390 0.02%
705 INTERCEPT PHARMACEUTICALS INCORPORATED 1,659 393 0.02%
706 ARQULE INC 253,496 393 0.02%
707 MEASUREMENT SPECIA 4,569 393 0.02%
708 OLIN CORP 14,686 395 0.02%
709 ENVENTIS CORP COM 25,000 396 0.02%
710 GARRISON CAP INC COM 25,864 396 0.02%
711 Vical Inc 324,588 396 0.02%
712 POLYONE CORP 9,405 396 0.02%
713 APOLLO ED GROUP INC 12,710 397 0.02%
714 WILLIAMS COS INC DEL 6,826 397 0.02%
715 TELUS CORP 10,686 398 0.02%
716 COMCAST CORP NEW 7,469 398 0.02%
717 BANK AMER CORP 26,000 400 0.02%
718 INNOVATIVE SOLUTIONS & SUPPO 53,910 401 0.02%
719 ZAIS FINL CORP 24,218 403 0.02%
720 MAXIMUS INC 9,399 404 0.02%
721 DYNEGY INCORPORATED NEW D 11,625 405 0.02%
722 BORGWARNER INC 6,210 405 0.02%
723 TECUMSEH PRODS CO 79,616 405 0.02%
724 METHANEX CORP 6,560 406 0.02%
725 AXIALL CORPORATION 8,611 407 0.02%
726 NII HOLDINGS INC. CL B 740,780 407 0.02%
727 TIM HORTONS INC 7,464 408 0.02%
728 HELIX ENERGY SOLUTIONS GRP I 15,495 408 0.02%
729 WESTERN UN CO 23,568 409 0.02%
730 AVEO PHARMACEUTICALS INC 223,440 409 0.02%
731 ESSA BANCORP INC 36,716 409 0.02%
732 ROSS STORES INC 6,215 411 0.02%
733 OCCIDENTAL PETE CORP DEL 4,000 411 0.02% Put
734 HENRY JACK & ASSOC INC 7,023 417 0.02%
735 CHICOS FAS INC 24,616 417 0.02%
736 HIGHWOODS PPTYS INC 9,971 418 0.02%
737 MINERALS TECHNOLOGIES INC 6,369 418 0.02%
738 ADTRAN INC COM 18,582 419 0.02%
739 GARTNER INC 5,957 420 0.02%
740 UNITED STATIONERS INC 10,189 423 0.02%
741 WHITEHORSE FIN INC 29,731 425 0.02%
742 RADISYS CORP COM 121,751 425 0.02%
743 RADIOSHACK CORP 429,275 425 0.02%
744 HOWARD HUGHES CORP 2,700 426 0.02%
745 SPARK NETWORKS INC 75,390 427 0.02%
746 BRISTOL MYERS SQUIBB CO 8,800 427 0.02%
747 AIRCASTLE LTD 24,165 429 0.02%
748 HARMAN INTL INDS INC COM 4,000 430 0.02%
749 MOTOROLA SOLUTIONS INC 6,453 430 0.02%
750 MSCI INC 9,382 430 0.02%
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