Paloma Partners Management Co Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$6.1B

Holdings

1,455

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,455 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	KEYSKEYSIGHT TECHNOLOGIES IN-W/I	26,033	$723K	0.01%
802	ZBRAZEBRA TECHNOLOGIES CORP A	10,443	$721K	0.01%
803	BHEBENCHMARK ELECTRONICS INC	31,235	$720K	0.01%
804	—EDUCATION REALTY TRUST INC	17,285	$719K	0.01%
805	HEHAWAIIAN ELECTRIC INDS	22,180	$718K	0.01%
806	MAAMID-AMERICA APARTMENT COMM	7,009	$717K	0.01%
807	GILGILDAN ACTIVEWEAR INC	23,521	$716K	0.01%
808	—ACXIOM CORP	33,354	$715K	0.01%
809	ENSENERSYS	12,830	$715K	0.01%
810	SYFSYNCHRONY FINANCIAL	24,871	$713K	0.01%
811	WCCWESCO INTERNATIONAL INC	13,000	$711K	0.01%
812	—CONFORMIS INC	65,270	$702K	0.01%
813	PBCTEURPEOPLES UNITED FINANCIAL	44,052	$702K	0.01%
814	—AGL RESOURCES INC	10,759	$701K	0.01%
815	VRTSVIRTUS INVESTMENT PARTNERS	8,973	$701K	0.01%
816	EBSEMERGENT BIOSOLUTIONS INC	19,239	$699K	0.01%
817	ITRIITRON INC	16,721	$697K	0.01%
818	—COBALT INTERNATIONAL ENERGY	234,698	$697K	0.01%
819	EXREXTRA SPACE STORAGE INC	7,436	$695K	0.01%
820	—PROGRESSIVE WASTE SOLUTIONS	22,411	$695K	0.01%
821	HSYTHE HERSHEY COMPANY	7,538	$694K	0.01%
822	GNRCGENERAC HOLDINGS INC	18,600	$693K	0.01%
823	GRA1EURWR GRACE & CO (NEW)	9,720	$691K	0.01%
824	CPTCAMDEN PROPERTY TRUST	8,218	$691K	0.01%
825	—INTEGRATED DEVICE TECH INC	33,711	$689K	0.01%
826	—CBL & ASSOCIATES PROPERTIES	57,782	$688K	0.01%
827	YRIYAMANA GOLD INC	226,177	$686K	0.01%
828	CLWCLEARWATER PAPER CORP	14,141	$686K	0.01%
829	BOBEUSDBOB EVANS FARMS	14,675	$685K	0.01%
830	—HEARTLAND PAYMENT SYSTEMS IN	7,094	$685K	0.01%
831	LBEURL BRANDS INC	7,798	$684K	0.01%
832	PLXSPLEXUS CORP	17,286	$683K	0.01%
833	DENNDENNY'S CORPORATION	65,900	$683K	0.01%
834	—RR DONNELLEY & SONS CO	41,508	$681K	0.01%
835	—XL GROUP PLC	18,487	$680K	0.01%
836	—TEXTAINER GROUP HOLDINGS LTD	45,800	$679K	0.01%
837	—TAHOE RESOURCES INC	67,769	$679K	0.01%
838	—WESTERN REFINING INC	23,284	$678K	0.01%
839	—TEAM HEALTH HOLDINGS INC	16,222	$678K	0.01%
840	CHHCHOICE HOTELS INTL INC	12,528	$678K	0.01%
841	PAYCPAYCOM SOFTWARE INC	19,019	$677K	0.01%
842	CDWCDW CORP/DE	16,301	$677K	0.01%
843	KELKELLOGG CO	8,827	$676K	0.01%
844	ROKROCKWELL INTL CORP	5,942	$675K	0.01%
845	ADIANALOG DEVICES	11,381	$674K	0.01%
846	SEMSELECT MEDICAL HOLDINGS CORP	56,737	$670K	0.01%
847	—LA QUINTA HOLDINGS INC	53,572	$670K	0.01%
848	AEISADVANCED ENERGY INDS INC	19,250	$669K	0.01%
849	OGM1COGENT COMMUNICATIONS HOLDINGS	17,046	$666K	0.01%
850	—WP GLIMCHER INC	70,010	$664K	0.01%
851	SANMSANMINA CORP	28,337	$662K	0.01%
852	—HATTERAS FINANCIAL CORP	46,289	$662K	0.01%
853	—VWR CORP	24,492	$662K	0.01%
854	RDNRADIAN GROUP INC	53,066	$659K	0.01%
855	RRNRED ROBIN GOURMET BURGERS	10,221	$659K	0.01%
856	ITGARTNER INC	7,374	$659K	0.01%
857	CVA1EURCOVANTA HOLDING CORP	38,954	$658K	0.01%
858	—WHITEWAVE FOODS CO - A	16,139	$655K	0.01%
859	FDSFACTSET RESEARCH SYS INC	4,309	$653K	0.01%
860	—ACTUANT CORP - CL A	26,448	$653K	0.01%
861	—SILVER WHEATON CORP	39,252	$650K	0.01%
862	—CAPELLA EDUCATION CO	12,359	$650K	0.01%
863	RRYDER SYSTEMS INC	9,996	$648K	0.01%
864	AERAERCAP HOLDINGS NV	16,689	$647K	0.01%
865	GDOTGREEN DOT CORP-CLASS A	28,073	$645K	0.01%
866	HFCUSDHOLLYFRONTIER CORP	18,295	$645K	0.01%
867	OPKOPKO HEALTH INC	62,184	$645K	0.01%
868	ALGTALLEGIANT TRAVEL CO	3,615	$644K	0.01%
869	MSGNMSG NETWORKS INC	37,216	$644K	0.01%
870	MURMURPHY OIL CORP	25,495	$643K	0.01%
871	—KOSMOS ENERGY LTD	110,295	$641K	0.01%
872	MIC2EURMACQUARIE INFRSTRUCTURE CORP	9,487	$640K	0.01%
873	—STAMPS.COM INC	5,996	$638K	0.01%
874	—ACORDA THERAPEUTICS INC	24,080	$637K	0.01%
875	—BENEFICIAL BANCORP INC	46,419	$636K	0.01%
876	RCI/BROGERS COMMUNICATIONS -CL B	15,885	$635K	0.01%
877	—CLUBCORP HOLDINGS INC	45,094	$634K	0.01%
878	—HSN INC	12,119	$634K	0.01%
879	—PANERA BREAD COMPANY-CL A	3,078	$630K	0.01%
880	—NATL PENN BCSHS INC	59,094	$629K	0.01%
881	CIMCHIMERA INVESTMENT CORP	46,098	$627K	0.01%
882	MIGAMICROSTRATEGY INC	3,479	$626K	0.01%
883	FLSFLOWSERVE CORP	14,092	$626K	0.01%
884	EVEUREATON VANCE CORP	18,663	$626K	0.01%
885	BAPCREDICORP LTD	4,784	$626K	0.01%
886	NEUNEWMARKET CORP	1,573	$623K	0.01%
887	ETRAE*TRADE FINANCIAL CORP	25,409	$622K	0.01%
888	ALLYALLY FINANCIAL INC	32,963	$617K	0.01%
889	—FELCOR LODGING TRUST INC	75,258	$611K	0.01%
890	SUNEQUSDSUNEDISON INC	1,127,659	$609K	0.01%	Call
891	—JOY GLOBAL INC	37,752	$606K	0.01%
892	MATVSCHWEITZER MAUDUIT INTL INC	19,200	$605K	0.01%
893	BCCBOISE CASCADE CO	29,150	$604K	0.01%
894	—INFOBLOX INC	35,271	$604K	0.01%
895	LPTUSDLIBERTY PROPERTY TRUST	18,060	$604K	0.01%
896	—FINTECH ACQUISITION CORP	60,000	$603K	0.01%
897	WMBWILLIAMS COMPANIES INC	37,345	$600K	0.01%
898	HRLHORMEL FOODS CORP	13,915	$600K	0.01%
899	CMCAN IMPERIAL BK OF COMMERCE	8,029	$600K	0.01%
900	DDD3D SYSTEMS CORP	38,700	$599K	0.01%

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