0001103882-15-000004.txt : 20150218
0001103882-15-000004.hdr.sgml : 20150216
20150217105621
ACCESSION NUMBER: 0001103882-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paloma Partners Management Co
CENTRAL INDEX KEY: 0001103882
IRS NUMBER: 133145891
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05431
FILM NUMBER: 15619198
BUSINESS ADDRESS:
STREET 1: TWO AMERICAN LANE
CITY: GREENWICH
STATE: CT
ZIP: 06836
BUSINESS PHONE: 203-862-8000
MAIL ADDRESS:
STREET 1: TWO AMERICAN LANE
CITY: GREENWICH
STATE: CT
ZIP: 06836
FORMER COMPANY:
FORMER CONFORMED NAME: PALOMA PARTNERSMANAGEMENT Co
DATE OF NAME CHANGE: 20150212
FORMER COMPANY:
FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP
DATE OF NAME CHANGE: 20141113
FORMER COMPANY:
FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
DATE OF NAME CHANGE: 20120213
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001103882
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12-31-2014
12-31-2014
Paloma Partners Management Co
TWO AMERICAN LANE
GREENWICH
CT
06836
13F COMBINATION REPORT
028-05431
0001385702
028-12344
MAK CAPITAL ONE LLC
0001515685
028-14442
LMR Master Fund Ltd
0001542420
028-15310
Cipher Capital LP
N
RANDALL U. TAM
CHIEF FINANCIAL OFFICER
203-861-3288
RANDALL U. TAM
GREENWICH
CT
02-17-2015
4
1884
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false
1
0001633870
028-16676
Paloma Partners Advisors LP
2
0001569136
028-15313
Ergoteles LLC
3
0001599268
028-15946
Rockville Capital, LLC
4
0001633256
AlphaCrest Capital Management LLC
INFORMATION TABLE
2
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CABOT OIL & GAS CORPCOM12709710315500SHOTR1,205000
CABOT OIL & GAS CORPCOM1270971031605400SHOTR1,4054000
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CAMPBELL SOUP COCOM13442910974316891SHDFND10168910
CAMPBELL SOUP COCOM1344291092605900SHOTR1,4059000
CANADIAN IMPERIAL BK OF COMMCOM136069101174720337SHOTR1,20203370
CANADIAN NATL RAILWAY COCOM1363751022693900SHDFND1039000
CANADIAN NATL RAILWAY COCOM136375102400158107SHOTR1,20581070
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CAPITAL ONE FINLCOM14040H105339SHDFND10390
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CARDINAL HEALTH INCCOM14149Y10896111900SHOTR1,40119000
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CATERPILLAR INCCOM1491231019069900SHOTR1,4099000
CATERPILLAR INCCOM14912310153581SHDFND105810
CATHAY GENERAL BANCORPCOM14915010448619000SHOTR1,20190000
CBOE HOLDINGS INCCOM12503M1085007886SHOTR1,2078860
CBOE HOLDINGS INCCOM12503M108347SHDFND10470
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CBS CORP- CL BCOM124857202175931789SHDFND10317890
CELANESE CORP-SERIES ACOM1508701032273785SHDFND1037850
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CELGENE CORPCOM1510201045484900SHOTR1,4049000
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CHARTER COMMUNICATION-ACOM16117M3053311985SHDFND1019850
CHECK POINT SOFTWARE TECHCOMM22465104383448800SHCallDFND1000
CHECK POINT SOFTWARE TECHCOMM22465104147718800SHPutDFND1000
CHEGG INCCOM16309210914621100SHDFND10211000
CHEMED CORPCOM16359R1033773569SHOTR1,2035690
CHEMTURA CORPCOM16389320970328440SHOTR1,20284400
CHENIERE ENERGY INCCOM16411R2082653768SHDFND1037680
CHENIERE ENERGY INCCOM16411R208140820000SHCallDFND1000
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CHICAGO BRIDGE & IRON-NY SHRCOM1672501093067300SHOTR1,4073000
CHICAGO BRIDGE & IRON-NY SHRCOM1672501096143SHDFND101430
CHICAGO BRIDGE & IRON-NY SHRCOM16725010916792400000SHCallOTR1,3000
CHICO'S FAS INCCOM168615102105064800SHOTR1,20648000
CHIPOTLE MEXICAN GRILL-CL ACOM1696561058451234SHDFND1012340
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CISCO SYSTEMS INCCOM17275R102562000SHOTR1,2020000
CISCO SYSTEMS INCCOM17275R102202472772SHDFND10727720
CISCO SYSTEMS INCCOM17275R1025185186400SHCallDFND1000
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CITIGROUP INCCOM172967424113621000SHOTR10210000
CITIGROUP INCCOM1729674244768800SHOTR1,4088000
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CLEAN DIESEL TECHNOLOGIESCOM18449C4014022080SHDFND10220800
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COGNIZANT TECH SOLUTIONS CRPCOM1924461021372600SHOTR1,2026000
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COMMUNITY HEALTH SYSTEMSCOM203668108220540900SHDFND10409000
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COSTCO WHOLESALE CORPCOM22160K1052131500SHOTR1,4015000
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CSX CORPCOM126408103133736912SHDFND10369120
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CUBIST PHARMACEUTICALS INCCOM229678107251625000SHPutDFND1000
CULLEN/FROST BANKERS INCCOM2298991093895500SHOTR1,2055000
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CUMMINS INCCOM2310211063152182SHDFND1021820
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CURIS INCCOM2312691018757776SHOTR1,20577760
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CURTISS-WRIGHT CORPCOM231561101921300SHOTR1,4013000
CVENT INCCOM23247G10928810348SHOTR1,40103480
CVS HEALTH CORPCOM126650100398441370SHOTR1,20413700
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CYTEC INDUSTRIES INCCOM2328201001854000SHOTR1,4040000
CYTOKINETICS INCCOM23282W6058710900SHDFND10109000
D.R. HORTON INCCOM23331A1092289010SHDFND1090100
DARDEN RESTAURANTS INCCOM237194105220437591SHOTR1,20375910
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DARLING INGREDIENTS INCCOM23726610121812000SHOTR1,40120000
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DAVITA HEALTHCARE PARTNERS INCCOM23918K1081291709SHDFND1017090
DAVITA HEALTHCARE PARTNERS INCCOM23918K1084015300SHOTR1,4053000
DEERE & COCOM244199105141616000SHCallDFND1000
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DELPHI AUTOMOTIVE PLCCOMG27823106151120780SHOTR1,20207800
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DELTA AIR LINES INCCOM2473617021362762SHDFND1027620
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DENNY'S CORPORATIONCOM24869P10419218647SHDFND10186470
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DINEEQUITY INCCOM2544231067257000SHOTR1,4070000
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DIRECTVCOM25490A3091471700SHOTR1,4017000
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DOLLAR TREE STORES INCCOM2567461089424133900SHCallDFND1000
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DOMINION DIAMOND CORPCOM25728710225314100SHDFND10141000
DOMINO'S PIZZA INCCOM25754A2017257700SHOTR1,2077000
DOMTAR CORPCOM2575592031052600SHOTR1,2026000
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DONALDSON CO INCCOM257651109113629404SHOTR1,20294040
DONALDSON CO INCCOM2576511092476400SHOTR1,4064000
DORMAN PRODUCTS INCCOM2582781002324800SHOTR1,4048000
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DOVER CORPCOM2600031081702370SHDFND1023700
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DOW CHEMICAL COCOM260543103228150000SHCallDFND1000
DR PEPPER SNAPPLE GROUPCOM26138E109228031815SHOTR1,20318150
DRDGOLD LTD-SPONSORED ADRADR26152H301189121992SHOTR1,201219920
DRESSER-RAND GROUP INCCOM2616081033764600SHOTR1,4046000
DRESSER-RAND GROUP INCCOM261608103115SHDFND10150
DRIL-QUIPCOM2620371044515883SHOTR1,2058830
DRIL-QUIPCOM2620371045457100SHOTR1,4071000
DUKE ENERGY CORPCOM26441C2046407666SHDFND1076660
DUKE ENERGY CORPCOM26441C204101912200SHOTR1,40122000
DUN & BRADSTREET CORPCOM26483E1003803141SHOTR1,2031410
DUN & BRADSTREET CORPCOM26483E1002662200SHOTR1,4022000
DUN & BRADSTREET CORPCOM26483E1001211000SHDFND1010000
DUNKIN' BRANDS GROUP INCCOM26550410038901SHDFND109010
DUNKIN' BRANDS GROUP INCCOM2655041002185100SHOTR1,4051000
DUPONT EI DE NEMOURS & COCOM2635341097299861SHDFND1098610
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E*TRADE FINANCIAL CORPCOM269246401223191970SHDFND10919700
EAGLE MATERIALS INCCOM26969P1086398400SHOTR1,4084000
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EARTHLINK HOLDINGS CORPCOM27033X1019120768SHDFND10207680
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EATON CORP PLCCOMG2918310314200SHOTR1,402000
EATON CORP PLCCOMG2918310327400SHOTR1,204000
EATON CORP PLCCOMG291831032043000SHDFND1030000
EBAY INCCOM278642103156427868SHDFND10278680
EBAY INCCOM27864210311200SHOTR1,202000
EBAY INCCOM278642103731300SHOTR1,4013000
EBIX INCCOM278715206442600SHDFND1026000
EBIX INCCOM2787152061488705SHOTR1,2087050
ECHOSTAR CORP-ACOM27876810632600SHOTR1,406000
ECHOSTAR CORP-ACOM2787681063526700SHOTR1,2067000
ECOLAB INCCOM2788651006386100SHOTR1,2061000
ECOLAB INCCOM2788651008057700SHOTR1,4077000
ECOLAB INCCOM2788651001671600SHDFND1016000
EDISON INTERNATIONALCOM2810201071892888SHDFND1028880
EDISON INTERNATIONALCOM28102010759900SHOTR1,209000
EDWARDS LIFESCIENCES CORPCOM28176E1082371859SHDFND1018590
EDWARDS LIFESCIENCES CORPCOM28176E1083953100SHOTR1,4031000
ELDORADO GOLD CORP LTDCOM28490210323839100SHDFND10391000
ELECTRONIC ARTS .75% 15JUL16SDBCV285512AA760344000000PRNDFND1040000000
ELECTRONICS FOR IMAGINGCOM2860821022365500SHOTR1,4055000
ELIZABETH ARDEN INCCOM28660G10621710161SHOTR1,20101610
EMC CORP-MASSCOM26864810245315221SHDFND10152210
EMCOR GROUP INCCOM29084Q1003668235SHOTR1,2082350
EMCOR GROUP INCCOM29084Q10054712300SHOTR1,40123000
EMCORE CORPCOM2908462036412150SHDFND10121500
EMERSON ELECTRIC COCOM2910111043846216SHDFND1062160
EMERSON ELECTRIC COCOM291011104114218500SHOTR1,40185000
EMERSON ELECTRIC COCOM29101110477812600SHCallDFND1000
EMERSON ELECTRIC COCOM29101110477812600SHPutDFND1000
EMULEX CORPCOM29247520911620424SHOTR1,20204240
ENBRIDGE INCCOM29250N1053506800SHDFND1068000
ENBRIDGE INCCOM29250N105175334103SHOTR1,20341030
ENDEAVOUR SILVER CORPCOM29258Y103799369695SHOTR1,203696950
ENDO INTERNATIONAL PLCCOMG30401106256835606SHOTR1,20356060
ENDO PHARMACEUT 1.75% 15APR15SDBCV29264FAB274363000000PRNDFND1030000000
ENERGEN CORPCOM29265N10888613900SHOTR1,20139000
ENERGY RECOVERY INCCOM29270J1006913109SHDFND10131090
ENERGY RECOVERY INCCOM29270J1005610570SHOTR1,20105700
ENERGY XXI BERMUDACOMG10082140430131998SHOTR1,201319980
ENERGY XXI BERMUDACOMG100821401238SHDFND102380
ENERPLUS CORPCOM2927661024510468311SHOTR1,204683110
ENERPLUS CORPCOM292766102919500SHDFND1095000
ENERSYSCOM29275Y1025939600SHOTR1,4096000
ENSCO PLCCOMG3157S10644614900SHOTR1,40149000
ENSCO PLCCOMG3157S10617557SHDFND105570
ENSCO PLCCOMG3157S1062317700SHDFND1077000
ENTERGY CORPCOM29364G1035516300SHOTR1,2063000
ENTERGY CORPCOM29364G10315173SHDFND101730
ENTEROMEDICS INCCOM29365M2084028138SHDFND10281380
ENTROPIC COMMUNICATIONS INCCOM29384R10514657693SHOTR1,20576930
ENVISION HEALTHCARE HOLDINGSCOM29413U1032296600SHOTR1,4066000
EOG RESOURCES INCCOM26875P1017608251SHDFND1082510
EOG RESOURCES INCCOM26875P1011661800SHOTR1,2018000
EOG RESOURCES INCCOM26875P101143615600SHPutDFND1000
EP ENERGY CORP-CL ACOM26878510225524459SHOTR1,20244590
EQT CORPCOM26884L109174623060SHDFND10230600
EQT CORPCOM26884L1092122800SHOTR1,2028000
EQT CORPCOM26884L1091672200SHOTR1,4022000
EQUIFAX INCCOM2944291051782200SHDFND1022000
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EXXON MOBIL CORPCOM30231G102166418000SHCallDFND1000
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FACEBOOK INC-ACOM30303M10270900SHOTR1,209000
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FIFTH THIRD BANCORPCOM31677310052025500SHDFND10255000
FIFTH THIRD BANCORPCOM316773100103650845SHOTR1,20508450
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FIRST BANCORP/PUERTO RICOCOM3186727069215756SHOTR1,20157560
FIRST CASH FINL SVCS INCCOM31942D1072223979SHOTR1,2039790
FIRST CASH FINL SVCS INCCOM31942D10711200SHOTR1,402000
FIRST COMMONWEALTH FINL CORPCOM3198291078900SHDFND109000
FIRST COMMONWEALTH FINL CORPCOM3198291079210006SHOTR1,20100060
FIRST HORIZON NATIONAL CORPCOM32051710570652000SHOTR1,20520000
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FNF GROUPCOM31620R30386125000SHDFND10250000
FOOT LOCKER INCCOM3448491043656500SHOTR1,4065000
FOOT LOCKER INCCOM34484910437655SHDFND106550
FOOT LOCKER INCCOM344849104561000SHOTR1,2010000
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FORD MOTOR CORPCOM3453708606746435256SHOTR1,204352560
FORD MOTOR CORPCOM34537086043227900SHOTR1,40279000
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FORTUNE BRANDS HOME & SECURICOM34964C10650211092SHOTR1,20110920
FORTUNE BRANDS HOME & SECURICOM34964C10624539SHDFND105390
FORTUNE BRANDS HOME & SECURICOM34964C1061543400SHOTR1,4034000
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FOSSIL GROUP INCCOM34988V106124511242SHOTR1,20112420
FRANCO-NEVADA CORPCOM3518581052124300SHDFND1043000
FRANCO-NEVADA CORPCOM351858105425586507SHOTR1,20865070
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FREESCALE SEMICONDUCTOR LTDCOMG3727Q101117546590SHOTR1,20465900
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GREENHILL & CO INCCOM3952591042445600SHOTR1,4056000
GREENHILL & CO INCCOM39525910435800SHDFND108000
GRIFOLS SA-ADRADR3984384082637743SHOTR1,2077430
GROUP INCCOM78503N10761789302SHOTR1,20893020
GROUP INCCOM78503N1074625SHDFND106250
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HALLIBURTON COCOM4062161011894800SHOTR1,2048000
HALLIBURTON COCOM40621610169917766SHDFND10177660
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HARLEY-DAVIDSON INCCOM4128221081121700SHOTR1,4017000
HARLEY-DAVIDSON INCCOM412822108130519799SHOTR1,20197990
HARMONIC INCCOM41316010224034180SHOTR1,20341800
HARMONIC INCCOM413160102507100SHDFND1071000
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HARTFORD FIN SVCS GROUP INCCOM4165151044881117087SHOTR1,201170870
HASBRO INCCOM4180561073205823SHDFND1058230
HASBRO INCCOM4180561075229500SHOTR1,2095000
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HEALTH NET INCCOM42222G10876014200SHOTR1,40142000
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HEALTHCARE TRUST OF AMERICACOM42225P50116600SHOTR1,406000
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HECLA MINING COCOM4227041065319100SHCallDFND1000
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HENRY (JACK) & ASSOCIATESCOM4262811013725985SHOTR1,2059850
HENRY SCHEIN INCCOM806407102202914900SHOTR1,20149000
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HHGREGG INCCOM42833L1089512500SHDFND10125000
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HOME DEPOT INCCOM4370761022732600SHDFND1026000
HOME DEPOT INCCOM43707610215609148696SHOTR1,201486960
HOMEAWAY INCCOM43739Q1008253SHDFND102530
HOMEAWAY INCCOM43739Q10051517300SHOTR1,40173000
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HONEYWELL INTL INCCOM4385161061301300SHOTR1,4013000
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IAC/INTERACTIVECORPCOM44919P5082554200SHOTR1,4042000
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ICONIX BRAND GROUP 2.5% 1JUN16SDBCV451055AE771716080000PRNDFND1060800000
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IDACORP INCCOM45110710628423SHDFND104230
IDACORP INCCOM4511071062543831SHOTR1,2038310
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IDEX CORPCOM45167R10419244SHDFND102440
IDEX CORPCOM45167R104781000SHOTR1,4010000
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IHS INC-CLASS ACOM4517341075244600SHOTR1,4046000
ILLINOIS TOOL WORKSCOM4523081092252374SHDFND1023740
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IMPERIAL OIL LTDCOM45303840856313075SHOTR1,20130750
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INCYTE CORPCOM45337C10273310032SHDFND10100320
INCYTE CORPCOM45337C102264436171SHOTR1,20361710
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INFINITY PHARMACEUTICALS INCCOM45665G3031529000SHOTR1,4090000
INFORMATICA CORPCOM45666Q10265217087SHOTR1,20170870
INFORMATICA CORPCOM45666Q10261816200SHOTR1,40162000
INGERSOLL-RAND PLCCOMG47791101340SHOTR1,20400
INGERSOLL-RAND PLCCOMG477911011462300SHOTR1,4023000
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INGREDION INCCOM4571871024505300SHOTR1,4053000
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INTEL CORPCOM45814010022850629646SHOTR1,206296460
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INTERCONTINENTAL EXCHANGE INCCOM45866F104321714670SHOTR1,20146700
INTERDIGITAL INCCOM45867G101114221580SHOTR1,20215800
INTERDIGITAL INCCOM45867G1011272400SHOTR1,4024000
INTERFACE INCCOM45866530424915100SHOTR1,40151000
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INTERNATIONAL PAPER COCOM46014610366412400SHOTR1,40124000
INTERPUBLIC GROUP COSCOM460690100103950000SHCallDFND1000
INTUIT INCCOM4612021033874200SHOTR1,4042000
INTUIT INCCOM46120210315166SHDFND101660
INVESCO LTDCOMG491BT1082295800SHOTR1,4058000
INVESCO LTDCOMG491BT1081263200SHOTR1,2032000
INVESCO LTDCOMG491BT1081233117SHDFND1031170
INVESCO LTDCOMG491BT1083248200SHDFND1082000
INVESTORS BANCORP INCCOM46146L10140636149SHOTR1,20361490
ION GEOPHYSICALCOM4620441089132977SHDFND10329770
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ISHARES FTSE CHINA 25 INDEX FUCOM464287184312275000SHPutDFND1000
ISHARES IBOXX H/Y CORP BONDCOM4642885137178000SHDFND1080000
ISHARES MSCI BRAZIL CAPPED INDCOM4642864003339094SHOTR1,2090940
ISHARES MSCI EMERGING MKT INCOM4642872347721196501SHDFND101965010
ISHARES MSCI EMERGING MKT INCOM46428723420014509400SHCallDFND1000
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ISHARES NASDAQ BIOTECH INDXCOM4642875561744357500SHOTR1,20575000
ISHARES SILVER TRUSTCOM46428Q109293671950000SHCallDFND1000
ISHARES TR-RUSSELL 2000 IDXCOM464287655239420001SHDFND10200010
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ISHARES TR-RUSSELL 2000 IDXCOM46428765511967100000SHOTR101000000
ISIS PHARMACEUTICALS INCCOM4643301092053326SHDFND1033260
ISTAR FINANCIAL INCCOM45031U10154239700SHOTR1,40397000
J2 GLOBAL INCCOM48123V102231SHDFND10310
J2 GLOBAL INCCOM48123V1023265252SHOTR1,2052520
JACK IN THE BOX INCCOM4663671092082600SHOTR1,4026000
JACOBS ENGINEERING GROUP INCCOM4698141073938800SHOTR1,2088000
JACOBS ENGINEERING GROUP INCCOM46981410718400SHDFND104000
JANUS CAP GRP INC 0.75%15JUL18SDBCV47102XAH875985000000PRNDFND1050000000
JDS UNIPHASE CORPCOM46612J50723317000SHOTR1,40170000
JETBLUE AIRWAYS CORPCOM4771431012273143315SHDFND101433150
JETBLUE AIRWAYS CORPCOM4771431011197500SHOTR1,4075000
JIVE SOFTWARE INCCOM47760A108603100000SHCallDFND1000
JOHNSON & JOHNSONCOM47816010429278SHDFND102780
JOHNSON & JOHNSONCOM47816010415137144755SHOTR1,201447550
JOHNSON & JOHNSONCOM4781601047116800SHOTR1,4068000
JOHNSON & JOHNSONCOM4781601042092000SHCallDFND1000
JOY GLOBAL INCCOM4811651082054400SHOTR1,2044000
JOY GLOBAL INCCOM4811651084289200SHOTR1,4092000
JOY GLOBAL INCCOM481165108551187SHDFND1011870
JPMORGAN CHASE & COCOM46625H10093915000SHOTR10150000
JUNIPER NETWORKS INCCOM48203R1043959177377SHOTR1,201773770
JUNIPER NETWORKS INCCOM48203R10425211300SHOTR1,40113000
JUNIPER NETWORKS INCCOM48203R104311400SHDFND1014000
KAPSTONE PAPER AND PACKAGINGCOM48562P10312400SHDFND104000
KAPSTONE PAPER AND PACKAGINGCOM48562P10337812900SHOTR1,40129000
KAR AUCTION SERVICES INCCOM48238T109103629900SHOTR1,20299000
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S & P 400 MID-CAP DEP RECPTCOM78467Y10715055700SHOTR1,4057000
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SERVICE CORP INTERNATIONALCOM8175651044198SHDFND101980
SERVICE CORP INTERNATIONALCOM817565104452000SHOTR1,2020000
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SPECTRUM PHARMACEUTICALS INCCOM84763A10810715500SHDFND10155000
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STANLEY BLACK & DECKER INCCOM854502101114211888SHDFND10118880
STARBUCKS CORPCOM8552441094595599SHDFND1055990
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