13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,071 holding rows worth $2,438,936,000.
- Accession
- 0001103882-14-000004
- Filer
- CIK 1103882
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,452 entries on the cover page, a total value of $2,438,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,438,936,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK CAPITAL ONE LLC028-12344
- reports for this filerRealm Partners LLC028-13693
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerErgoteles LLC028-15313
- included managerSchecter Capital LP028-15947
- included managerRockville Capital, LLC028-15946
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD NATL BANCORP IND | 680033107 | COM | 10,862 | $155,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 111,970 | $155,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 15,228 | $152,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,408 | $152,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,966 | $151,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,984 | $145,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 12,835 | $145,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 17,948 | $144,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,026 | $143,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 14,905 | $143,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 159,275 | $140,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,603 | $139,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,128 | $139,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 25,472 | $138,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 28,637 | $137,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 12,441 | $130,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 11,709 | $130,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,229 | $123,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,383 | $122,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 28,121 | $121,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 18,856 | $120,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 51,115 | $117,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 51,027 | $116,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 12,211 | $116,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,488 | $115,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,653 | $111,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 11,961 | $110,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 19,761 | $110,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,372 | $110,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 12,834 | $108,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 10,000 | $105,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 11,890 | $103,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 341,331 | $101,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 35,079 | $99,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,845 | $93,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 11,635 | $93,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 15,379 | $91,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 10,247 | $91,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 33,838 | $91,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,200 | $89,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 16,719 | $88,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 16,716 | $86,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 14,754 | $84,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 13,439 | $83,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 20,531 | $81,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,467 | $80,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 57,854 | $76,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 26,632 | $75,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 23,636 | $74,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,630 | $72,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,384 | $69,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 188,014 | $68,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,352 | $65,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 71,176 | $63,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 16,410 | $61,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 17,148 | $59,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 18,890 | $58,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 10,773 | $53,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 39,729 | $52,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $50,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 10,503 | $50,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 12,031 | $49,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 14,626 | $49,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 28,268 | $45,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 11,663 | $36,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,122 | $33,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 17,794 | $33,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 1,000,000 | $31,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 18,276 | $29,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 14,714 | $25,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 11,934 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-14-000004 | this filing | 2014-08-14 | acceptance time not in the bulk data set |