0001103882-15-000007.txt : 20150515 0001103882-15-000007.hdr.sgml : 20150515 20150515165045 ACCESSION NUMBER: 0001103882-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15870451 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 LIVE false true false 0001103882 XXXXXXXX 03-31-2015 03-31-2015 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 203-861-3288 RANDALL U. TAM GREENWICH CT 05-15-2015 4 1898 3529502 false 1 0001633870 028-16676 Paloma Partners Advisors LP 2 0001569136 028-15313 Ergoteles LLC 3 0001599268 028-15946 Rockville Capital, LLC 4 0001633256 028-16697 AlphaCrest Capital Management LLC INFORMATION TABLE 2 sunlp13f.xml 1ST SOURCE CORPORATION COM 336901103 234 7288 SH OTR 1,2 0 7288 0 3M CO COM 88579Y101 6730 40798 SH OTR 1,2 0 40798 0 3M CO COM 88579Y101 528 3200 SH DFND 1 0 3200 0 3M CO COM 88579Y101 2392 14500 SH Put DFND 1 0 0 0 8X8 INC COM 282914100 159 18986 SH OTR 1,4 0 18986 0 AARON'S INC COM 002535300 425 15000 SH OTR 1,2 0 15000 0 AARON'S INC COM 002535300 58 2054 SH DFND 1 0 2054 0 ABBOTT LABS COM 002824100 276 5955 SH OTR 1,2 0 5955 0 ABBOTT LABS COM 002824100 68 1469 SH DFND 1 0 1469 0 ABBVIE INC COM 00287Y109 288 4914 SH OTR 1,2 0 4914 0 ABBVIE INC COM 00287Y109 345 5900 SH OTR 1,4 0 5900 0 ABBVIE INC COM 00287Y109 100 1700 SH DFND 1 0 1700 0 ACADIA REALTY TRUST COM 004239109 414 11873 SH OTR 1,4 0 11873 0 ACCENTURE 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