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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
1101 RED HAT INC 12,800 707 0.03%
1102 RED HAT INC 400 22 0.00%
1103 REGENERON PHARMACEUTICALS 5,017 1,417 0.06%
1104 REGENERON PHARMACEUTICALS 100 28 0.00%
1105 REGIONS FINANCIAL CORP NEW 202,168 2,147 0.09%
1106 REGIONS FINANCIAL CORP NEW 1,400 15 0.00%
1107 REGIS CORP MINN COM 22,364 315 0.01%
1108 REINSURANCE GROUP AMER INC 8,931 705 0.03%
1109 RENAISSANCERE HOLDINGS LTD 3,222 345 0.01%
1110 RENT A CENTER INC-NEW 9,448 271 0.01%
1111 RENTRAK CORP 4,728 248 0.01%
1112 REPUBLIC SVCS INC 12,600 478 0.02%
1113 RESMED INC 34,521 1,748 0.07%
1114 RESOLUTE FST PRODS INC 28,267 474 0.02%
1115 REYNOLDS AMERICAN INC 24,457 1,476 0.06%
1116 REYNOLDS AMERICAN INC 500 30 0.00%
1117 RICHARDSON ELECTRS LTD 48,827 511 0.02%
1118 RITE AID CORP 1,592,780 11,420 0.47%
1119 RIVERBED TECHNOLOGY INC 10,000 206 0.01%
1120 RLJ LODGING TR COM 17,104 494 0.02%
1121 ROBERT HALF INTL INC 11,500 549 0.02%
1122 ROBERT HALF INTL INC 900 43 0.00%
1123 ROCK CREEK PHARMACEUTICALS INCORPORATED 659,368 389 0.02%
1124 ROCKWELL AUTOMATION INC 900 113 0.00%
1125 ROCKWELL AUTOMATION INC 2,600 325 0.01%
1126 ROCKWELL AUTOMATION INC 3,700 463 0.02%
1127 ROCKWELL MED INC 35 0 0.00%
1128 ROCKWELL MED INC 19,455 233 0.01%
1129 ROCKWOOD HOLDINGS INC 5,700 433 0.02%
1130 ROPER TECHNOLOGIES INC 200 29 0.00%
1131 ROPER TECHNOLOGIES INC 3,100 453 0.02%
1132 ROSS STORES INC 2,800 185 0.01%
1133 ROSS STORES INC 6,215 411 0.02%
1134 ROSS STORES INC 971 64 0.00%
1135 ROYAL BK CDA MONTREAL QUE 24,200 1,729 0.07% Put
1136 ROYAL BK CDA MONTREAL QUE 12,146 868 0.04%
1137 ROYAL CARIBBEAN GROUP 5,854 325 0.01%
1138 RPM INTL INC 37,400 1,727 0.07%
1139 RSP PERMIAN INC COM 7,309 237 0.01%
1140 RYMAN HOSPITALITY PPTYS INC 7,762 374 0.02%
1141 S&P GLOBAL INC 2,396 199 0.01%
1142 S&P GLOBAL INC 8,300 689 0.03%
1143 SAGA COMMUNICATIONS INC CL A NEW 5,682 243 0.01%
1144 SALLY BEAUTY HLDGS INC 18,152 455 0.02%
1145 SANDISK CORP 75,055 7,838 0.32%
1146 SANDISK CORP 2,500,000 5,117 0.21% PRN
1147 SANDISK CORP 1,800 188 0.01%
1148 SANMINA CORPORATION COM 12,763 291 0.01%
1149 SANOFI 100,000 50 0.00%
1150 SAREPTA THERAPEUTICS INC 45,000 1,341 0.05%
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