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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 (2015Q3)
Portfolio Summary: 1,571 holdings with a total value of $4,320,681,000.
#
Name
Shares
Value ($)
%
Options
Notes
1451 MARKETO INC COM 7,314 208,000 0.00%
1452 OWENS & MINOR INC NEW 6,492 207,000 0.00%
1453 NIKE INC 1,684 207,000 0.00%
1454 ENBRIDGE INC 5,586 207,000 0.00%
1455 HUMANA INC 1,144 205,000 0.00%
1456 CIENA CORP 9,900 205,000 0.00%
1457 ALERE INC 4,252 205,000 0.00%
1458 AMSURG CORP 2,645 205,000 0.00%
1459 Alon USA Energy, Inc. 11,295 204,000 0.00%
1460 AMPHENOL CORP NEW 3,995 204,000 0.00%
1461 WCI COMMUNITIES ORD 8,937 203,000 0.00%
1462 ROCKWELL COLLINS INC 2,471 202,000 0.00%
1463 CEMPRA INC 7,276 202,000 0.00%
1464 GLOBUS MED INC 9,787 202,000 0.00%
1465 ZEBRA TECHNOLOGIES CORPORATION CL A 2,622 201,000 0.00%
1466 ANNALY CAP MGMT INC 20,330 201,000 0.00%
1467 ELIZABETH ARDEN INC 16,883 198,000 0.00%
1468 GERON CORP 70,400 194,000 0.00%
1469 KINROSS GOLD CORP 111,300 194,000 0.00%
1470 HERTZ GLOBAL HOLDINGS INC COM 11,526 193,000 0.00%
1471 PATTERN ENERGY GROUP INC 10,109 193,000 0.00%
1472 Vaneck Vectors Gold 14,000 192,000 0.00% Call
1473 VIVUS INC 116,911 192,000 0.00%
1474 MGM RESORTS INTERNATIONAL 10,393 192,000 0.00%
1475 PIEDMONT OFFICE REALTY TR INC COM CL A 10,401 186,000 0.00%
1476 ERA GROUP INC COM 12,399 186,000 0.00%
1477 INVESCO MORTGAGE CAPITAL INC 15,128 185,000 0.00%
1478 HALOZYME THERAPEUTICS INC 13,700 184,000 0.00%
1479 MELCO ENTMT ADR 13,205 182,000 0.00%
1480 PENNYMAC MTG INVT TR 11,614 180,000 0.00%
1481 TITAN INTL INC ILL COM 27,046 179,000 0.00%
1482 OLIN CORP 10,516 177,000 0.00%
1483 NEW GOLD INC CDA 75,900 172,000 0.00%
1484 BLUCORA INC 12,369 170,000 0.00%
1485 WEIBO CORP 14,200 166,000 0.00% Call
1486 BIOCRYST PHARMACEUTICALS 14,482 165,000 0.00%
1487 SCIQUEST INC NEW 16,319 163,000 0.00%
1488 GRAMERCY PPTY TR 24,862 162,000 0.00%
1489 BAYTEX ENERGY CORP 49,723 159,000 0.00%
1490 SYNERGY PHARMACEUTICALS DEL 29,740 158,000 0.00%
1491 COMMERCIAL METALS CO COM 11,639 158,000 0.00%
1492 TRANSOCEAN LTD 11,974 155,000 0.00%
1493 CAMPUS CREST CMNTYS INC 29,205 155,000 0.00%
1494 RETAIL PPTYS AMER INC CL A 10,956 154,000 0.00%
1495 TELEFONICA BRASIL SA 16,246 148,000 0.00%
1496 TURQUOISE HILL RES LTD 57,124 146,000 0.00%
1497 WPX ENERGY INC 21,392 141,000 0.00%
1498 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 12,000 141,000 0.00%
1499 SunEdison Inc 19,703 141,000 0.00%
1500 Energy XXI LTD 133,682 140,000 0.00%
Page 30 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-15-000011, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.