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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
1 DYAX CORP COM CVR 14,905 143 0.01%
2 HERSHA HOSPITALITY TR 34,525 232 0.01%
3 MTGE INVT CORP 7,618 153 0.01%
4 MTGE INVT CORP 14,261 286 0.01%
5 Northstar Realty Eur 564,500 9,484 0.39% Call
6 Northstar Realty Eur 135,000 2,268 0.09%
7 Northstar Realty Eur 903,052 15,171 0.62%
8 * LEXICON PHARMACEUTICALS INC COM 18,276 29 0.00%
9 * SANDRIDGE ENERGY INC COM 111,362 796 0.03%
10 1ST UTD BANCORP INC 141,733 1,222 0.05%
11 1ST UTD BANCORP INC 5,387 46 0.00%
12 3M CO 23,419 3,355 0.14%
13 3M CO 300 43 0.00%
14 ABBOTT LABS 400 16 0.00%
15 ABBOTT LABS 98,369 4,023 0.16%
16 ACADIA PHARMACEUTICALS INC COM 24,329 550 0.02%
17 ACCESS NATL CORP COM 31,467 477 0.02%
18 ACCO BRANDS CORPORATION COM 12,467 80 0.00%
19 ACCURIDE CORP NEW 10,773 53 0.00%
20 ACI WORLDWIDE INC 12,045 672 0.03%
21 ACORN ENERGY INC COM 94,795 224 0.01%
22 ACTIVISION BLIZZARD INC 12,100 270 0.01% Put
23 ACTUANT CORP 17,349 600 0.02%
24 ACTUATE CORP 10,503 50 0.00%
25 ACUITY BRANDS INC 109,051 15,076 0.62%
26 ADOBE INC 14,500 1,049 0.04% Put
27 ADOBE INC 6,000 434 0.02% Call
28 ADOBE INC 1,000 72 0.00%
29 ADOBE INC 1,800 130 0.01%
30 ADTRAN INC COM 18,582 419 0.02%
31 AECOM 10,022 323 0.01%
32 AEGION CORP 9,767 227 0.01%
33 AEGION CORP 505 12 0.00%
34 AEROFLEX HOLDING CORP 10,000 105 0.00%
35 AEROPOSTALE INC N/C 8/16/17 00215Q103 81,961 286 0.01%
36 AES CORP 44,100 686 0.03%
37 AFLAC INC 24,322 1,514 0.06%
38 AFLAC INC 237 15 0.00%
39 AGCO CORP 4,031,000 5,555 0.23% PRN
40 AGILENT TECHNOLOGIES INC 29,387 1,688 0.07%
41 AGILENT TECHNOLOGIES INC 7,900 454 0.02%
42 AGILENT TECHNOLOGIES INC 1,520 87 0.00%
43 AGL Resources Inc 6,600 363 0.01%
44 AGL Resources Inc 500 28 0.00%
45 AIR LEASE CORP 161,700 6,238 0.26%
46 AIRCASTLE LTD 24,165 429 0.02%
47 AIRGAS INC 5,900 643 0.03%
48 AIRGAS INC 100 11 0.00%
49 AK STL CORP 3,066,000 5,092 0.21% PRN
50 ALEXCO RESOURCE CORP 201,395 254 0.01%
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