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 (2016Q2)
Portfolio Summary: 2,123 holdings with a total value of $9,092,552,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PHH Corp 11,152 149,000 0.00%
102 WP GLIMCHER IN COM 13,330 149,000 0.00%
103 CALITHERA BIOSCIENCES INCORPORATED 40,338 150,000 0.00%
104 STONERIDGE INC COM 10,005 150,000 0.00%
105 VISHAY INTERTECHNOLOGY INC 12,222 151,000 0.00%
106 CORIUM INTERNATIONAL INC 43,789 152,000 0.00%
107 THRESHOLD PHARMACEUTICAL INC 238,481 152,000 0.00%
108 VERASTEM INC 117,668 153,000 0.00%
109 MUELLER WTR PRODUCTS INCORPORATED COM SER A 13,519 154,000 0.00%
110 RENT A CENTER INC-NEW 12,600 154,000 0.00%
111 CENTURY ALUM CO 24,289 154,000 0.00%
112 SWIFT TRANSN CO 10,070 155,000 0.00%
113 CRYOLIFE INC 13,207 156,000 0.00%
114 COMTECH TELECOMMUNICATIONS C 12,296 158,000 0.00%
115 CUMULUS MEDIA INC 508,324 158,000 0.00%
116 GOLDEN OCEAN GRP LTD 239,045 159,000 0.00%
117 ENDOCHOICE HLDGS INC 32,957 161,000 0.00%
118 MODUSLINK GLOBAL SOLUTIONS I 133,602 164,000 0.00%
119 MFA FINANCIAL INC COM 23,071 168,000 0.00%
120 UNILIFE CORP NEW 51,866 171,000 0.00%
121 UNIVERSAL TECHNICAL INST INC 76,033 172,000 0.00%
122 GEOSPACE TECHNOLOGIES CORP COM 10,498 172,000 0.00%
123 FERROGLOBE PLC SHS 20,051 173,000 0.00%
124 STONEGATE MTG CORP 51,996 175,000 0.00%
125 Sizmek Inc 76,793 176,000 0.00%
126 ARCBEST CORP COM 10,890 177,000 0.00%
127 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15,391 177,000 0.00%
128 SCRIPPS E W CO OHIO CL A NEW 11,245 178,000 0.00%
129 LANTHEUS HLDGS INC 48,683 179,000 0.00%
130 CASTLE BRANDS INC COM 244,926 179,000 0.00%
131 JANUS CAP GROUP INC 12,927 179,000 0.00%
132 INVUITY INC 18,835 179,000 0.00%
133 CELADON GROUP INC 22,004 179,000 0.00%
134 EMPIRE RESORTS INC 11,363 180,000 0.00%
135 DICERNA PHARMACEUTICALS INC 60,979 183,000 0.00%
136 ACCURIDE CORP NEW 147,866 183,000 0.00%
137 LUMOS NETWORKS CORP 15,200 184,000 0.00%
138 WHITING PETE CORP NEW 20,000 185,000 0.00% Call
139 XOMA CORP DEL 336,171 185,000 0.00%
140 NORTH ATLANTIC DRILLING LTD COM 27,784 187,000 0.00%
141 CAPITAL SR LIVING CORP COM 10,636 187,000 0.00%
142 KAPSTONE PAPER & PACKAGING CRP COM 14,583 189,000 0.00%
143 VANDA PHARMACEUTICALS INC COM 17,150 192,000 0.00%
144 DELEK US HLDGS INC COM 14,605 193,000 0.00%
145 SANCHEZ ENERGY CORP COM 27,800 196,000 0.00% Call
146 NORTHERN OIL & GAS INC NEV 42,826 198,000 0.00%
147 TELEFONICA BRASIL SA 14,566 198,000 0.00%
148 SIENTRA INC 30,025 198,000 0.00%
149 OWENS-ILLINOIS, INC. 11,003 199,000 0.00%
150 CATALYST PHARMACEUTICALS INC 282,261 200,000 0.00%
Page 3 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-16-000017, filed 2016.08.15).

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.