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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
1551 HARTE-HANKS INC 14,675 52,000 0.00%
1552 HELIX ENERGY SOLUTIONS GRP INC COM 10,957 52,000 0.00%
1553 BIOSCRIP INC 27,953 52,000 0.00%
1554 PIONEER ENERGY SVCS CORP COM 24,800 52,000 0.00%
1555 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 55,000 50,000 0.00%
1556 6d Global Technologies 17,051 50,000 0.00%
1557 NOVAGOLD RES INC 13,600 49,000 0.00%
1558 RIVERVIEW BANCORP INC 10,189 48,000 0.00%
1559 PARKER DRILLING CO 17,900 47,000 0.00%
1560 Senomyx Inc 10,143 45,000 0.00%
1561 VIMPELCOM LTD 10,643 44,000 0.00%
1562 SILICON GRAPHICS INTL CORP 11,205 44,000 0.00%
1563 PIXELWORKS INC 11,890 43,000 0.00%
1564 KERYX BIOPHARMACEUTICALS INCORPORATED 11,274 40,000 0.00%
1565 EXCO RESOURCES INC 47,790 36,000 0.00%
1566 DENBURY RES INC 13,852 34,000 0.00%
1567 ION GEOPHYSICAL CORP 69,689 27,000 0.00%
1568 SANOFI CONTGNT VAL RT 100,000 19,000 0.00%
1569 CLEAN DIESEL TECHNOLOGIES IN 10,093 15,000 0.00%
1570 Widepoint Corp 17,595 15,000 0.00%
1571 CITIGROUP INC WRNT BEXP 10/28/2018 1,000,000 9,000 0.00%
Page 32 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.