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 (2014Q2)
Original 13F HR (0001103882-14-000004) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
901 MWI VETERINARY SUP 1,677 238 0.01%
902 Main Street Capital Corp 168,064 5,534 0.23%
903 Market Vectors Etf TRU 51,368 1,359 0.06%
904 McGraw Hill Group Inc 2,396 199 0.01%
905 McGraw Hill Group Inc 8,300 689 0.03%
906 Medical Action Industries Inc OLD 62,521 858 0.04%
907 Merit Medical Systems 9,896 149 0.01%
908 Merit Medical Systems 3,802 57 0.00%
909 Mettler-Toledo International Inc 3,052 773 0.03%
910 Micros Systems 20,000 1,358 0.06% Put
911 Micros Systems 65,500 4,447 0.18%
912 Micros Systems 8,700 591 0.02%
913 Minerals Technologies Inc 6,369 418 0.02%
914 Mitek Systems Inc 106,800 356 0.01%
915 Monsanto Co 6,133 765 0.03%
916 Monsanto Co 1,600 200 0.01%
917 Monster Beverage Corpo 9,500 675 0.03%
918 Monster Beverage Corpo 200 14 0.00%
919 Montpelier Re Holdings Ltd 14,082 450 0.02%
920 Moog Inc 9,255 675 0.03%
921 NANOSPHERE INC 233,818 369 0.02%
922 NATIONAL BANK HOLD-CL A 24,057 480 0.02%
923 NATIONAL BANK HOLD-CL A 4,000 80 0.00%
924 NATIONAL RETAIL PPTYS 59,478 2,212 0.09%
925 NATL PENN BANCSHARES INC 13,128 139 0.01%
926 NAVIENT CORPORATION 42,603 754 0.03%
927 NCR CORP NEW 120,000 4,211 0.17%
928 NELNET INC CL A 9,378 389 0.02%
929 NEONODE INC 116,568 365 0.01%
930 NEOPHOTONICS CORP 86,915 362 0.01%
931 NEUSTAR INC CL A 41,791 901 0.04%
932 NEW MTN FIN CORP 206,262 3,065 0.13%
933 NEWELL BRANDS INC COM 500 15 0.00%
934 NEWELL BRANDS INC COM 18,864 585 0.02%
935 NEWPARK RESOURCES INC 15,168 189 0.01%
936 NEWS CORP NEW CL A 200,000 3,588 0.15%
937 NGP CAPITAL RESOUR 90,320 563 0.02%
938 NIC INC 4,999 79 0.00%
939 NIC INC 9,290 147 0.01%
940 NII HOLDINGS INC. CL B 740,780 407 0.02%
941 NIKE INC 9,959 772 0.03%
942 NIKE INC 2,600 202 0.01%
943 NIKE INC 911 71 0.00%
944 NIPPON TELEG TEL CORP SPONSORED ADR 9,801 306 0.01%
945 NOBLE ENERGY INC COM 692 54 0.00%
946 NOBLE ENERGY INC COM 8,900 689 0.03%
947 NORDIC AMERICAN OFFSHORE LTD 29,170 556 0.02%
948 NORDIC AMERN TANKER LTD 11,653 111 0.00%
949 NORDSON CORP COM 6,515 522 0.02%
950 NORDSTROM INC 5,630 382 0.02%
Page 19 of 30