13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,128 holding rows worth $2,372,714,000.
- Accession
- 0001103882-15-000004
- Filer
- CIK 1103882
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,884 entries on the cover page, a total value of $2,372,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,327,714,000 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 filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerRockville Capital, LLC028-15946
- included managerAlphaCrest Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,639 | $205,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,655 | $205,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,326 | $205,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,380 | $204,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,211 | $204,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,900 | $203,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,000 | $203,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 313,157 | $203,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,871 | $202,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,627 | $202,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 92,695 | $201,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 78,093 | $201,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,000 | $200,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,700 | $200,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,359 | $195,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,305 | $192,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 18,647 | $192,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,283 | $190,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 121,992 | $189,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,800 | $189,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,512 | $189,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 13,910 | $186,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 104,121 | $186,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,600 | $185,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 44,300 | $183,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,000 | $181,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,900 | $180,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,000 | $175,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 199,851 | $174,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,100 | $171,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,900 | $170,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 13,594 | $169,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 10,000 | $166,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 58,533 | $164,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,900 | $163,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 118,044 | $162,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 89,682 | $158,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,930 | $157,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,542 | $152,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 20,030 | $152,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 10,681 | $151,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,713 | $148,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,216 | $148,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 14,500 | $147,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,100 | $146,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 57,693 | $146,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 20,877 | $146,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,700 | $145,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,691 | $141,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,226 | $137,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 58,977 | $134,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,000 | $131,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,300 | $129,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,679 | $125,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,789 | $124,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 20,424 | $116,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 32,337 | $115,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,300 | $114,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,820 | $113,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 111,566 | $109,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,384 | $107,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,500 | $107,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 10,734 | $106,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 15,000 | $106,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 40,881 | $105,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,900 | $104,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 19,169 | $103,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 23,306 | $103,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,906 | $100,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 27,400 | $100,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 28,645 | $99,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,300 | $97,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,500 | $93,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 27,500 | $91,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 32,977 | $91,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 20,768 | $91,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 10,270 | $88,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,900 | $87,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 57,776 | $87,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 12,442 | $84,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 29,880 | $83,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100,000 | $79,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,680 | $74,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 12,646 | $71,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 26,916 | $69,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 42,758 | $68,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,608 | $66,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 21,253 | $66,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,150 | $64,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 19,506 | $64,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 11,678 | $61,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 15,144 | $58,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,600 | $57,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 14,266 | $57,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 20,700 | $55,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,100 | $53,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 107,311 | $52,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 39,019 | $49,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 13,783 | $43,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 30,884 | $42,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 28,138 | $40,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 22,080 | $40,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,670 | $38,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 18,461 | $38,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 23,630 | $36,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 26,445 | $35,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 25,980 | $33,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 15,200 | $32,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 13,082 | $32,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 11,814 | $32,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 13,822 | $31,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 19,385 | $30,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 16,425 | $29,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,200 | $28,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 1,000,000 | $26,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 15,952 | $24,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,800 | $23,000 | thousands by filing date | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635309 | COM NEW | 21,213 | $23,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 14,192 | $20,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 11,288 | $20,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 91,408 | $18,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 12,540 | $18,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 11,243 | $12,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 28,500 | $5,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 19,590 | $4,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 42,100 | $3,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 14,900 | $3,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 18,800 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-15-000004 | this filing | 2015-02-17 | acceptance time not in the bulk data set |