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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
301 MALLINCKRODT PUB LTD CO 16,800 1,344 0.06%
302 SAREPTA THERAPEUTICS INC 45,000 1,341 0.05%
303 JPMORGAN CHASE & CO 23,100 1,331 0.05%
304 TYSON FOODS INC 35,000 1,314 0.05%
305 SIRONA DENTAL SYS INC 15,700 1,295 0.05%
306 SPDR GOLD TR 10,000 1,280 0.05%
307 PPG INDS INC 6,062 1,274 0.05%
308 HILLSHIRE BRANDS COMPANY 20,400 1,271 0.05% Put
309 OPHTHOTECH CORP 30,000 1,269 0.05%
310 MVC CAPITAL INC 97,401 1,261 0.05%
311 SEARS HLDGS CORP 31,504 1,259 0.05%
312 MICROSOFT CORP 30,000 1,251 0.05%
313 AMERICAN INTL GROUP INC 22,640 1,236 0.05%
314 UNITED STATES NATL GAS FUND 50,000 1,230 0.05% Put
315 1ST UTD BANCORP INC 141,733 1,222 0.05%
316 Fidus Investment Corp 58,793 1,208 0.05%
317 PEOPLES UNITED FINANCIAL INC 79,416 1,205 0.05%
318 CELANESE CORP DEL 18,723 1,204 0.05%
319 FUSION-IO INC 106,500 1,203 0.05%
320 MCG CAPITAL CORP 306,664 1,202 0.05%
321 MURPHY OIL 17,987 1,196 0.05%
322 ISHARES 25,000 1,195 0.05% Call
323 ISHARES TR 9,930 1,180 0.05%
324 OLD DOMINION FREIGHT LINE IN 18,441 1,174 0.05%
325 TEXAS INSTRS INC 12,691 1,172 0.05%
326 O REILLY AUTOMOTIVE INC NEW 7,720 1,163 0.05%
327 SEI INVESTMENTS CO 35,453 1,162 0.05%
328 PMC-SIERRA INC 152,305 1,159 0.05%
329 FRANKLIN RESOURCES INC 19,811 1,146 0.05%
330 MEDALLION FINL CORP 91,700 1,143 0.05%
331 FULLER H B CO 23,518 1,131 0.05%
332 INTL PAPER CO 22,414 1,131 0.05%
333 CONAGRA BRANDS INC 37,800 1,122 0.05%
334 OIL STS INTL INC 17,505 1,122 0.05%
335 BROOKFIELD MORTGAGE 63,124 1,111 0.05%
336 AMER RLTY CAP HEALTHCAR TR INC 100,000 1,089 0.04%
337 CANADIAN NATL RY CO 16,666 1,084 0.04%
338 GREENHILL & CO INC COM 21,591 1,063 0.04%
339 ADOBE INC 14,500 1,049 0.04% Put
340 KEYCORP 72,898 1,045 0.04%
341 LAUDER ESTEE COS INC 13,963 1,037 0.04%
342 KCAP FINL INC 121,445 1,031 0.04%
343 COLGATE PALMOLIVE CO 15,100 1,030 0.04%
344 ISHARES TR 15,000 1,026 0.04%
345 KCG HLDGS INC 84,910 1,009 0.04%
346 LEIDOS HLDGS INC 25,768 988 0.04%
347 Key Energy Services, Inc. 107,419 982 0.04%
348 WEST PHARMACEUTICAL SVSC INC 23,238 980 0.04%
349 UNITED STATES OIL FUND LP 25,000 972 0.04% Call
350 AMERICAN RLTY CAP PPTYS INC 75,000 940 0.04%
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