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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
101 EBAY INC 97,404 4,876 0.20%
102 Safeway Inc - Safeway PDC LLC CVR 140,943 4,840 0.20%
103 FOSTER WHEELER LIMITED 141,059 4,806 0.20%
104 ALEXION PHARMACEUTICALS INC 30,753 4,805 0.20%
105 U S G CORP 154,355 4,651 0.19%
106 AUTONAVI HOLDINGS LTD-ADR 220,000 4,598 0.19%
107 TWENTY FIRST CENTY FOX INC 130,198 4,576 0.19%
108 COMMUNITY HEALTH SYS INC NEW 100,000 4,537 0.19%
109 Micros Systems 65,500 4,447 0.18%
110 SUNPOWER CORP 106,620 4,369 0.18%
111 UNION PAC CORP 43,794 4,368 0.18%
112 HERCULES CAPITAL INC 265,074 4,284 0.18%
113 NCR CORP NEW 120,000 4,211 0.17%
114 PROTECTIVE LIFE CO 60,000 4,160 0.17%
115 SOLAR CAP LTD 193,512 4,118 0.17%
116 FIREEYE INC 100,000 4,055 0.17%
117 PEPSICO INC 45,177 4,036 0.17%
118 ABBOTT LABS 98,369 4,023 0.16%
119 Violin Memory, Inc. 907,700 4,021 0.16%
120 CELGENE CORP 46,444 3,989 0.16%
121 FIRST BANCORP P R COM NEW 721,803 3,927 0.16%
122 GIGAMON INC 200,000 3,828 0.16%
123 WILLIAMS CLAYTON ENERGY INC 27,500 3,778 0.15%
124 ASTRAZENECA PLC 50,000 3,716 0.15%
125 UNISYS CORP 150,000 3,711 0.15%
126 APACHE CORP 36,744 3,697 0.15%
127 PHILLIPS 66 45,533 3,662 0.15%
128 ALLSTATE CORP 61,821 3,630 0.15%
129 NEWS CORP CL A 200,000 3,588 0.15%
130 Intl Game Technology 225,000 3,580 0.15%
131 HESS CORP 34,468 3,409 0.14%
132 WALTER INVT MGMT CORP 113,836 3,390 0.14%
133 TRIANGLE CAPITAL CORPORATION 118,696 3,367 0.14%
134 3M CO 23,419 3,355 0.14%
135 PENNANTPARK INVT CORP COM 286,157 3,279 0.13%
136 LORAL SPACE & COMMUNICATIONS 45,010 3,272 0.13%
137 HOLOGIC INC 128,643 3,261 0.13%
138 PIONEER NAT RES CO 14,072 3,234 0.13%
139 NEW MOUNTAIN FINANCE CORP COM 206,262 3,065 0.13%
140 LORILLARD 50,232 3,063 0.13%
141 NUVEEN MORTGAGE AND INCOME F 123,978 3,045 0.12%
142 SPROTT PHYSICAL GOLD TRUST 275,000 3,028 0.12%
143 SELECT SECTOR SPDR TR 60,000 2,978 0.12%
144 DEERE & CO 32,869 2,976 0.12%
145 INTERCEPT PHARMACEUTICALS INCORPORATED 12,545 2,969 0.12%
146 Allergan plc 17,500 2,961 0.12%
147 CHESAPEAKE ENERGY CORP 93,671 2,911 0.12%
148 BLACKROCK CAP INVT CORP 319,093 2,907 0.12%
149 GLOBALSTAR INC 677,000 2,877 0.12%
150 BED BATH & BEYOND INC 49,608 2,847 0.12%
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