Paloma Partners Management Co

Q2 2016 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
6/30/2016
Value ($000)
$9,092,552
Num holdings
4,626
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/14/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Paloma Partners Advisors LP 028-16676
2 Ergoteles LLC 028-15313
3 AlphaCrest Capital Management LLC 028-16697
4 Bach Investment Advisors Ltd 028-17394