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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 (2016Q1)
Portfolio Summary: 1,820 holdings with a total value of $6,090,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
1801 CORMEDIX INCORPORATED 15,704 42,000 0.00%
1802 FORTUNA SILVER MINES INC 10,400 40,000 0.00%
1803 Meet Group, Inc. 13,472 38,000 0.00%
1804 HECLA MNG CO 13,100 36,000 0.00%
1805 CORINDUS VASCULAR ROBOTICS INCORPORATED 35,115 35,000 0.00%
1806 HARMONIC INC 10,375 34,000 0.00%
1807 CHRISTOPHER & BANKS CORP 13,300 32,000 0.00%
1808 W T OFFSHORE INC 14,771 32,000 0.00%
1809 BIOSCRIP INC 15,149 32,000 0.00%
1810 ATLANTIC PWR CORP 12,516 31,000 0.00%
1811 Royal Bancshares of Pennsylvania, Inc. 14,700 31,000 0.00%
1812 GRAN TIERRA ENERGY INC 11,824 29,000 0.00%
1813 HOVNANIAN ENTERPRISES INC 18,690 29,000 0.00%
1814 EVERI HLDGS INC 11,335 26,000 0.00%
1815 ULTRA PETROLEUM CORP 43,540 22,000 0.00%
1816 STONE ENERGY CORP 20,349 16,000 0.00%
1817 DURECT CORP 10,300 14,000 0.00%
1818 HALCON RES CORP 12,573 12,000 0.00%
1819 SANOFI 100,000 11,000 0.00%
1820 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 55,000 2,000 0.00%
Page 37 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-16-000015, filed 2016.05.16).

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.