Paloma Partners Management Co Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$9.1B

Holdings

1,700

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,700 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	MTBM&T BANK CORPORATION	9,007	$1.1M	0.01%
802	—POWERSHARES DB US DOL IND BU	42,500	$1.1M	0.01%	Call
803	ZIONZIONS BANCORPORATION	42,026	$1.1M	0.01%
804	—TCF FINANCIAL	83,132	$1.1M	0.01%
805	BAPCREDICORP LTD	6,806	$1.1M	0.01%
806	—POLYCOM INC	93,212	$1.0M	0.01%
807	6PMPARAMOUNT GROUP INC	65,748	$1.0M	0.01%
808	RRYDER SYSTEMS INC	17,111	$1.0M	0.01%
809	STWD 4.55 03/01/18STARWOOD PROPERTY 4.55% 1MAR18	1,000,000	$1.0M	0.01%
810	CSGPCOSTAR GROUP INC	4,772	$1.0M	0.01%
811	BAMBROOKFIELD ASSET MANAGE-CL A	31,541	$1.0M	0.01%
812	INOINOVIO PHARMACEUTICALS INC	112,775	$1.0M	0.01%	Call
813	9990302DAPACHE CORP	18,698	$1.0M	0.01%
814	EATBRINKER INTERNATIONAL INC	22,855	$1.0M	0.01%
815	EXPEAGLE MATERIALS INC	13,503	$1.0M	0.01%
816	—TALMER BANCORP INC -CL A	54,249	$1.0M	0.01%
817	GRA1EURWR GRACE & CO (NEW)	14,167	$1.0M	0.01%
818	NDSNNORDSON CORP	12,369	$1.0M	0.01%
819	BNEDBARNES & NOBLE INC	91,078	$1.0M	0.01%
820	—USG CORP	38,290	$1.0M	0.01%
821	STRZSTARZ - LIBERTY CAPITAL	34,430	$1.0M	0.01%
822	EMBJEMBRAER AIRCRAFT CORP-SP ADR	47,328	$1.0M	0.01%
823	AWMSKYWORKS SOLUTIONS INC	16,096	$1.0M	0.01%
824	IMOIMPERIAL OIL LTD	32,234	$1.0M	0.01%
825	—ORBITAL ATK INC	11,904	$1.0M	0.01%
826	—GNC HOLDINGS INC	41,764	$1.0M	0.01%
827	—CRAY INC	33,804	$1.0M	0.01%
828	—STARWOOD PRPRTY TR3.75 15OCT17	1,000,000	$1.0M	0.01%
829	WATWATERS CORP	7,167	$1.0M	0.01%
830	NXPINXP SEMICONDUCTORS NV	12,843	$1.0M	0.01%
831	MIGAMICROSTRATEGY INC	5,755	$1.0M	0.01%
832	JBHTHUNT JB TRANSPORT SVCS INC	12,371	$1.0M	0.01%
833	PLCECHILDREN'S PLACE INC/THE	12,505	$1.0M	0.01%
834	—DUPONT EI DE NEMOURS & CO	15,451	$1.0M	0.01%
835	—SILVER RUN ACQUISITION CORP	100,000	$998K	0.01%
836	JKHYHENRY (JACK) & ASSOCIATES	11,391	$994K	0.01%
837	IEFISHARES BARCLAYS 7-10 YEAR	8,800	$994K	0.01%
838	CVA1EURCOVANTA HOLDING CORP	60,356	$993K	0.01%
839	CERSCERUS CORP	158,732	$990K	0.01%
840	MSGSMADISON SQUARE GARDEN CO- A	5,738	$990K	0.01%
841	BLMNBLOOMIN' BRANDS INC	54,760	$979K	0.01%
842	—HSN INC	19,997	$978K	0.01%
843	CLCOLGATE PALMOLIVE	13,356	$978K	0.01%
844	KSUEURKANSAS CITY SOUTHERN INDS	10,834	$976K	0.01%
845	DRHDIAMONDROCK HOSPITALITY CO	107,994	$975K	0.01%
846	HRCHILL-ROM HOLDINGS INC	19,293	$974K	0.01%
847	—ENERSIS AMERICAS-SPONS ADR	113,374	$973K	0.01%
848	LPXLOUISIANA PACIFIC CORP	56,009	$971K	0.01%
849	ZBHZIMMER BIOMET HOLDINGS INC	8,034	$967K	0.01%
850	ARMKARAMARK	28,945	$967K	0.01%
851	NUVAGBPNUVASIVE INC	16,162	$966K	0.01%
852	AEEAMEREN CORPORATION	17,987	$964K	0.01%
853	—CAVIUM INC	24,805	$957K	0.01%
854	SNPSSYNOPSYS INC	17,678	$956K	0.01%
855	—WEST CORP	48,635	$956K	0.01%
856	PPLPEMBINA PIPELINE CORP	31,434	$954K	0.01%
857	COOCOOPER COMPANIES INC	5,557	$953K	0.01%
858	—BIGLARI HOLDINGS INC	2,355	$950K	0.01%
859	IDAIDACORP INC	11,665	$949K	0.01%
860	—VALIDUS HOLDINGS LTD	19,517	$948K	0.01%
861	CDPCORPORATE OFFICE PROPERTIES	31,960	$945K	0.01%
862	—CEB INC	15,267	$942K	0.01%
863	NTGRNETGEAR INC	19,803	$941K	0.01%
864	ELSEQUITY LIFESTYLE PROPERTIES	11,750	$940K	0.01%
865	—CYNOSURE INC-CLASS A	19,320	$940K	0.01%
866	KFYKORN/FERRY INTERNATIONAL	45,044	$933K	0.01%
867	EDGGOLD FIELDS LTD-SP ADR	190,337	$933K	0.01%
868	—ROCKWELL COLLINS	10,956	$932K	0.01%
869	—CARRIZO OIL & GAS INC	26,000	$932K	0.01%
870	—DUN & BRADSTREET CORP	7,646	$932K	0.01%
871	VREMACK-CALI REALTY CORP	34,469	$931K	0.01%
872	BRXBRIXMOR PROPERTY GROUP INC	35,158	$930K	0.01%
873	QGENQIAGEN N.V.	42,223	$921K	0.01%
874	MGAMAGNA INTL INC CL A USD	26,250	$920K	0.01%
875	—VIRGIN AMERICA INC	16,332	$918K	0.01%
876	CROXCROCS INC	81,366	$918K	0.01%
877	YRIYAMANA GOLD INC	175,978	$915K	0.01%
878	—PARKWAY PROPERTIES INC/MD	54,489	$911K	0.01%
879	HELEHELEN OF TROY LTD	8,831	$908K	0.01%
880	TTMCHFTATA MOTORS LTD-SPON ADR	26,157	$907K	0.01%
881	FHIFEDERATED INVESTORS INC-CL B	31,504	$907K	0.01%
882	SBSWSIBANYE GOLD- SPON ADR	66,526	$906K	0.01%
883	ITTITT INC	28,104	$898K	0.01%
884	TXRHTEXAS ROADHOUSE INC-CLASS A	19,697	$898K	0.01%
885	SNISCRIPPS NETWORKS INTER-CL A	14,402	$896K	0.01%
886	SGENEURSEATTLE GENETICS INC /WA	22,133	$894K	0.01%
887	MNROMONRO MUFFLER BRAKE INC	14,023	$892K	0.01%
888	—ETFS PLATINUM TRUST	9,000	$890K	0.01%
889	CBUCOMMUNITY BANK SYSTEM INC	21,597	$887K	0.01%
890	GDDYGODADDY INC - CLASS A	28,189	$879K	0.01%
891	PHGKONINKLIJKE PHILIPS EL-NY SHS	35,130	$877K	0.01%
892	RGLDROYAL GOLD INC	12,172	$877K	0.01%
893	CBCVR ENERGY INC	56,552	$877K	0.01%
894	—NXSTAGE MEDICAL INC	40,315	$874K	0.01%
895	SOHUNSOHU.COM INC	22,978	$870K	0.01%
896	—CANTEL MEDICAL CORP	12,652	$870K	0.01%
897	DYDYCOM INDS	9,675	$868K	0.01%
898	—BROADSOFT INC	21,137	$867K	0.01%
899	CBPXEURCONTINENTAL BUILDING PRODUCT	38,725	$861K	0.01%
900	HHYATT HOTELS CORP - CL A	17,480	$859K	0.01%

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