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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
201 PROTECTIVE LIFE CO 60,000 4,160 0.17%
202 SOLAR CAP LTD 193,512 4,118 0.17%
203 FIREEYE INC 100,000 4,055 0.17%
204 PEPSICO INC 45,177 4,036 0.17%
205 ABBOTT LABS 98,369 4,023 0.16%
206 Violin Memory, Inc. 907,700 4,021 0.16%
207 CELGENE CORP 46,444 3,989 0.16%
208 FIRST BANCORP P R COM NEW 721,803 3,927 0.16%
209 GIGAMON INC 200,000 3,828 0.16%
210 WILLIAMS CLAYTON ENERGY INC 27,500 3,778 0.15%
211 ASTRAZENECA PLC 50,000 3,716 0.15%
212 UNISYS CORP 150,000 3,711 0.15%
213 APACHE CORP 36,744 3,697 0.15%
214 PHILLIPS 66 45,533 3,662 0.15%
215 ALLSTATE CORP 61,821 3,630 0.15%
216 NEWS CORP CL A 200,000 3,588 0.15%
217 Intl Game Technology 225,000 3,580 0.15%
218 HESS CORP 34,468 3,409 0.14%
219 WALTER INVT MGMT CORP 113,836 3,390 0.14%
220 TRIANGLE CAPITAL CORPORATION 118,696 3,367 0.14%
221 3M CO 23,419 3,355 0.14%
222 PENNANTPARK INVT CORP COM 286,157 3,279 0.13%
223 LORAL SPACE & COMMUNICATIONS 45,010 3,272 0.13%
224 HOLOGIC INC 128,643 3,261 0.13%
225 PIONEER NAT RES CO 14,072 3,234 0.13%
226 NEW MOUNTAIN FINANCE CORP COM 206,262 3,065 0.13%
227 LORILLARD 50,232 3,063 0.13%
228 NUVEEN MORTGAGE AND INCOME F 123,978 3,045 0.12%
229 SPROTT PHYSICAL GOLD TRUST 275,000 3,028 0.12%
230 SELECT SECTOR SPDR TR 60,000 2,978 0.12%
231 DEERE & CO 32,869 2,976 0.12%
232 INTERCEPT PHARMACEUTICALS INCORPORATED 12,545 2,969 0.12%
233 Allergan plc 17,500 2,961 0.12%
234 CHESAPEAKE ENERGY CORP 93,671 2,911 0.12%
235 BLACKROCK CAP INVT CORP 319,093 2,907 0.12%
236 GLOBALSTAR INC 677,000 2,877 0.12%
237 BED BATH & BEYOND INC 49,608 2,847 0.12%
238 GOLUB CAP BDC INC 160,350 2,838 0.12%
239 TCP CAP CORP 152,683 2,780 0.11%
240 TIME WARNER CABLE INC 18,823 2,773 0.11%
241 PROTECTIVE LIFE CO 39,500 2,739 0.11%
242 LAM RESEARCH CORP 38,600 2,609 0.11%
243 UNITED PARCEL SERVICE INC 25,339 2,601 0.11%
244 IONIS PHARMACEUTICAL 75,000 2,584 0.11%
245 ISHARES 37,706 2,557 0.10%
246 INTEL CORP 82,000 2,534 0.10%
247 ILLINOIS TOOL WKS INC 28,933 2,533 0.10%
248 EDWARDS LIFESCIENCES CORP 29,235 2,510 0.10%
249 MARATHON OIL CORP 62,884 2,510 0.10%
250 NPS Pharmaceuticals, Inc. 75,000 2,479 0.10%
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