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
401 ASPEN TECHNOLOGY INC 16,360 759 0.03%
402 AUTOZONE INC 1,407 754 0.03%
403 NAVIENT CORPORATION 42,603 754 0.03%
404 DEERE & CO 8,300 752 0.03% Put
405 JABIL INC 35,900 750 0.03%
406 AUTODESK INC 13,300 750 0.03%
407 DONALDSON INC 17,710 749 0.03%
408 VALEANT PHARMACEUTICALS INTL 5,904 747 0.03%
409 HOOKER FURNITURE CORP 46,276 747 0.03%
410 IDEX CORP 9,249 747 0.03%
411 CLEAN HARBORS INC 11,600 745 0.03%
412 CARMAX INC 14,300 744 0.03%
413 PROCTER AND GAMBLE CO 9,434 741 0.03%
414 CONSOLIDATED WATER CO INC ORD 62,866 740 0.03%
415 WAL-MART STORES INC 9,862 740 0.03%
416 POTASH CORP SASK INC 19,412 738 0.03%
417 ARROW ELECTRONICS 12,199 737 0.03%
418 WEIBO CORP 35,948 736 0.03%
419 COURIER CORP 49,299 736 0.03%
420 STELLUS CAP INVT CORPORATION 50,015 735 0.03%
421 Iron Mountain Inc New 20,700 734 0.03%
422 BARRICK GOLD CORP 40,000 732 0.03%
423 JACK IN THE BOX INC 12,160 728 0.03%
424 JAVELIN MTG INVT CORP 51,646 728 0.03%
425 FARMERS CAP BK CORP COM 32,181 727 0.03%
426 GENERAL MTRS CO 20,000 726 0.03% Call
427 OASIS PETE INC NEW 12,900 721 0.03%
428 ZAGG INCORPORATED 131,995 717 0.03%
429 MAGNA INTL INC 6,664 717 0.03%
430 SMUCKER J M CO 6,730 717 0.03%
431 LINCOLN ELEC HLDGS INC 10,201 713 0.03%
432 QUALCOMM INC 8,946 709 0.03%
433 RED HAT INC 12,800 707 0.03%
434 BAR HARBOR BANKSHARES 25,373 707 0.03%
435 REINSURANCE GROUP AMER INC 8,931 705 0.03%
436 FULL CIRCLE CAP CORP 90,176 704 0.03%
437 CONOCOPHILLIPS 8,200 703 0.03%
438 ENERSYS 10,196 701 0.03%
439 FEDEX CORP 4,600 696 0.03%
440 UNUM GROUP 20,002 695 0.03%
441 SPDR SERIES TRUST 8,000 694 0.03% Put
442 NOBLE ENERGY INC 8,900 689 0.03%
443 McGraw Hill Group Inc 8,300 689 0.03%
444 WEYERHAEUSER CO 20,800 688 0.03%
445 Safeway Inc - Safeway PDC LLC CVR 20,000 687 0.03%
446 AES CORP 44,100 686 0.03%
447 TOWN SPORTS INTL HLDGS INC 103,175 686 0.03%
448 HARDINGE INC 54,000 683 0.03%
449 Curis, Inc 367,133 683 0.03%
450 CISCO SYS INC 27,500 683 0.03%
Page 9 of 30