0001103882-16-000018.txt : 20161114 0001103882-16-000018.hdr.sgml : 20161111 20161114155535 ACCESSION NUMBER: 0001103882-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994567 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 09-30-2016 09-30-2016 Paloma Partners Management Co

TWO AMERICAN LANE GREENWICH CT 06836

13F COMBINATION REPORT 028-05431 0001385702 028-12344 MAK CAPITAL ONE LLC 0001578621 028-16119 LMR Partners LLP 0001542420 028-15310 Cipher Capital LP N RANDALL U. TAM 203-861-3288 RANDALL U. 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FIDELITY NATIONAL INFORMATIO COM 31620M106 60 773 SH DFND 1 773 0 0 FISERV INC COM 337738108 1071 10771 SH OTR 1 0 10771 0 FISERV INC COM 337738108 2087 20977 SH OTR 1,3 0 20977 0 FISERV INC COM 337738108 40 400 SH OTR 1,2 0 400 0 FISERV INC COM 337738108 198 1992 SH DFND 1 1992 0 0 FIFTH THIRD BANCORP COM 316773100 291 14200 SH OTR 1,3 0 14200 0 FIFTH THIRD BANCORP COM 316773100 787 38471 SH DFND 1 38471 0 0 FIFTH THIRD BANCORP COM 316773100 129 6300 SH OTR 1 0 6300 0 FIVE BELOW COM 33829M101 891 22117 SH OTR 1 0 22117 0 FIVE BELOW COM 33829M101 842 20901 SH DFND 1 20901 0 0 FOOT LOCKER INC COM 344849104 522 7703 SH DFND 1 7703 0 0 FOOT LOCKER INC COM 344849104 1625 24000 SH Call OTR 1,4 0 0 0 FOOT LOCKER INC COM 344849104 1625 24000 SH Put OTR 1,4 0 0 0 FOOT LOCKER INC COM 344849104 129 1900 SH OTR 1,2 0 1900 0 FLEX LTD COM Y2573F102 387 28400 SH OTR 1,3 0 28400 0 FLEX LTD COM Y2573F102 63 4633 SH OTR 1 0 4633 0 FLIR SYSTEMS INC COM 302445101 298 9475 SH OTR 1 0 9475 0 FLIR SYSTEMS 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ROYAL BANK OF CANADA COM 780087102 37 600 SH OTR 1 0 600 0 ROYAL BANK OF CANADA COM 780087102 719 11600 SH OTR 1,3 0 11600 0 ROYAL BANK OF CANADA COM 780087102 316 5096 SH DFND 1 5096 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 16 1200 SH OTR 1,3 0 1200 0 RAYONIER ADVANCED MATERIALS COM 75508B104 437 32700 SH OTR 1,2 0 32700 0 INCONTACT INC COM 45336E109 677 48400 SH OTR 1,2 0 48400 0 SANDERSON FARMS INC COM 800013104 18 190 SH DFND 1 190 0 0 SANDERSON FARMS INC COM 800013104 715 7423 SH OTR 1 0 7423 0 SANDERSON FARMS INC COM 800013104 809 8400 SH OTR 1,2 0 8400 0 SCIENCE APPLICATIONS INTE-WI COM 808625107 51 731 SH OTR 1 0 731 0 SCIENCE APPLICATIONS INTE-WI COM 808625107 183 2640 SH OTR 1,3 0 2640 0 SCIENCE APPLICATIONS INTE-WI COM 808625107 78 1131 SH DFND 1 1131 0 0 SANMINA CORP COM 801056102 27 936 SH OTR 1 0 936 0 SANMINA CORP COM 801056102 518 18181 SH DFND 1 18181 0 0 SPIRIT AIRLINES INC COM 848577102 116 2730 SH OTR 1,3 0 2730 0 SPIRIT AIRLINES INC COM 848577102 711 16726 SH 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34438 0 STEELCASE INC-CL A COM 858155203 496 35680 SH DFND 1 35680 0 0 SELECT COMFORT CORPORATION COM 81616X103 21 966 SH DFND 1 966 0 0 SELECT COMFORT CORPORATION COM 81616X103 203 9395 SH OTR 1 0 9395 0 SEADRILL LTD COM G7945E105 130 55006 SH DFND 1 55006 0 0 SEALED AIR CORP - NEW COM 81211K100 268 5848 SH OTR 1 0 5848 0 SEALED AIR CORP - NEW COM 81211K100 1604 35000 SH OTR 1,2 0 35000 0 SEALED AIR CORP - NEW COM 81211K100 583 12730 SH OTR 1,3 0 12730 0 SEALED AIR CORP - NEW COM 81211K100 644 14061 SH DFND 1 14061 0 0 SEI INVESTMENTS COMPANY COM 784117103 90 1980 SH OTR 1,3 0 1980 0 SEI INVESTMENTS COMPANY COM 784117103 471 10335 SH OTR 1 0 10335 0 SEI INVESTMENTS COMPANY COM 784117103 844 18500 SH OTR 1,2 0 18500 0 SEMGROUP CORP-CLASS A COM 81663A105 95 2700 SH OTR 1,3 0 2700 0 SEMGROUP CORP-CLASS A COM 81663A105 372 10521 SH OTR 1 0 10521 0 SEMGROUP CORP-CLASS A COM 81663A105 312 8819 SH OTR 1,2 0 8819 0 SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 13 1102 SH OTR 1 0 1102 0 SUNEDISON 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CO-NEW CO COM 832696405 84 619 SH OTR 1 0 619 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 118 870 SH DFND 1 870 0 0 SMUCKER (J.M.) 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GP COM G9618E107 349 421 SH DFND 1 421 0 0 AQUA AMERICA INC COM 03836W103 52 1710 SH OTR 1,3 0 1710 0 AQUA AMERICA INC COM 03836W103 26 864 SH DFND 1 864 0 0 AQUA AMERICA INC COM 03836W103 303 9930 SH OTR 1 0 9930 0 AQUA AMERICA INC COM 03836W103 3944 129400 SH OTR 1,2 0 129400 0 WESTERN UNION CO COM 959802109 283 13600 SH OTR 1,2 0 13600 0 WESTERN UNION CO COM 959802109 564 27100 SH OTR 1,3 0 27100 0 WHITEWAVE FOODS CO - A COM 966244105 5443 100000 SH Put DFND 1 0 0 0 WHITEWAVE FOODS CO - A COM 966244105 425 7800 SH OTR 1,3 0 7800 0 WHITEWAVE FOODS CO - A COM 966244105 5447 100081 SH DFND 1 100081 0 0 WOODWARD INC COM 980745103 6 100 SH OTR 1 0 100 0 WOODWARD INC COM 980745103 362 5800 SH OTR 1,2 0 5800 0 WOLVERINE WORLD WIDE COM 978097103 23 980 SH OTR 1 0 980 0 WOLVERINE WORLD WIDE COM 978097103 702 30501 SH DFND 1 30501 0 0 WEYERHAEUSER CO COM 962166104 767 24000 SH Call OTR 1,4 0 0 0 WEYERHAEUSER CO COM 962166104 767 24000 SH Put OTR 1,4 0 0 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 7 100 SH OTR 1,2 0 100 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 296 4397 SH OTR 1 0 4397 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 848 12593 SH OTR 1,3 0 12593 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W108 867 12872 SH DFND 1 12872 0 0 WYNN RESORTS LTD COM 983134107 1133 11633 SH OTR 1 0 11633 0 WYNN RESORTS LTD COM 983134107 1440 14785 SH DFND 1 14785 0 0 UNITED STATES STEEL GROUP COM 912909108 18 962 SH DFND 1 962 0 0 UNITED STATES STEEL GROUP COM 912909108 556 29460 SH OTR 1 0 29460 0 CIMAREX ENERGY CO COM 171798101 824 6134 SH OTR 1 0 6134 0 CIMAREX ENERGY CO COM 171798101 385 2866 SH OTR 1,3 0 2866 0 CIMAREX ENERGY CO COM 171798101 3388 25215 SH DFND 1 25215 0 0 XCEL ENERGY INC COM 98389B100 927 22523 SH OTR 1 0 22523 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 808 23800 SH Call DFND 1 0 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 6286 185200 SH Put DFND 1 0 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 3136 92400 SH DFND 1 92400 0 0 XENIA HOTELS & RESORTS INC COM 984017103 367 24200 SH OTR 1,3 0 24200 0 XENIA HOTELS & RESORTS INC COM 984017103 681 44854 SH DFND 1 44854 0 0 XL GROUP LTD COM G98294104 4 126 SH DFND 1 126 0 0 XL GROUP LTD COM G98294104 857 25486 SH OTR 1 0 25486 0 XL GROUP LTD COM G98294104 407 12100 SH OTR 1,3 0 12100 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3233 67700 SH Call DFND 1 0 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2273 47600 SH Put DFND 1 0 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 33 700 SH OTR 1 0 700 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 473 9900 SH DFND 1 9900 0 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 1638 23200 SH Call DFND 1 0 0 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 8812 124800 SH Put DFND 1 0 0 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 193 2737 SH OTR 1 0 2737 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 7570 107211 SH OTR 1,2 0 107211 0 AMEX ENERGY SELECT SPDR IDX COM 81369Y506 1862 26366 SH DFND 1 26366 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 8011 415100 SH Call DFND 1 0 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1544 80000 SH Put OTR 1,4 0 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 35948 1862600 SH Put DFND 1 0 0 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 12 600 SH OTR 1 0 600 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 46 2400 SH OTR 1,4 0 2400 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 4698 243400 SH OTR 1,2 0 243400 0 AMEX FINANCIAL SELECT SPDR IDX COM 81369Y605 1324 68600 SH DFND 1 68600 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 18 300 SH OTR 1 0 300 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 2820 48300 SH Call DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 19627 336200 SH Put DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 7753 132800 SH OTR 1,2 0 132800 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 432 7400 SH DFND 1 7400 0 0 AMEX TECH SELECT SPDR IDX COM 81369Y803 30 624 SH OTR 1 0 624 0 AMEX TECH SELECT SPDR IDX COM 81369Y803 1553 32500 SH Call DFND 1 0 0 0 AMEX TECH SELECT SPDR IDX COM 81369Y803 5657 118400 SH Put DFND 1 0 0 0 AMEX TECH SELECT SPDR IDX COM 81369Y803 984 20600 SH OTR 1,2 0 20600 0 AMEX TECH SELECT SPDR IDX COM 81369Y803 392 8200 SH DFND 1 8200 0 0 XILINX INC COM 983919101 1087 20000 SH Call OTR 1,4 0 0 0 XILINX INC COM 983919101 1087 20000 SH Put OTR 1,4 0 0 0 XILINX INC COM 983919101 352 6486 SH OTR 1 0 6486 0 XILINX INC COM 983919101 522 9600 SH OTR 1,2 0 9600 0 XILINX INC COM 983919101 1782 32800 SH OTR 1,3 0 32800 0 XILINX INC COM 983919101 649 11935 SH DFND 1 11935 0 0 AMER CONS STAPLES SPDR IDX ETF 81369Y308 37 700 SH OTR 1 0 700 0 AMER CONS STAPLES SPDR IDX ETF 81369Y308 1325 24900 SH Call DFND 1 0 0 0 AMER CONS STAPLES SPDR IDX ETF 81369Y308 6949 130600 SH Put DFND 1 0 0 0 AMER CONS STAPLES SPDR IDX ETF 81369Y308 899 16900 SH DFND 1 16900 0 0 REAL ESTATE SELECT SECT SPDR COM 81369Y860 11 333 SH OTR 1,4 0 333 0 REAL ESTATE SELECT SECT SPDR COM 81369Y860 216 6600 SH OTR 1,2 0 6600 0 REAL ESTATE SELECT SECT SPDR COM 81369Y860 223 6810 SH DFND 1 6810 0 0 UTILITIES SELECT SECTOR INDX COM 81369Y886 54 1100 SH OTR 1 0 1100 0 UTILITIES SELECT SECTOR INDX COM 81369Y886 2474 50500 SH Put DFND 1 0 0 0 UTILITIES SELECT SECTOR INDX COM 81369Y886 1093 22304 SH DFND 1 22304 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 29 400 SH OTR 1 0 400 0 HEALTH CARE SELECT SECTOR COM 81369Y209 13030 180700 SH Put DFND 1 0 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 3108 43100 SH DFND 1 43100 0 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 64 800 SH OTR 1 0 800 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 7500 93700 SH Put DFND 1 0 0 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 4703 58755 SH OTR 1,2 0 58755 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 7449 93069 SH DFND 1 93069 0 0 SPDR METALS & MINING ETF COM 78464A755 3 100 SH OTR 1 0 100 0 SPDR METALS & MINING ETF COM 78464A755 18906 712900 SH Call DFND 1 0 0 0 SPDR METALS & MINING ETF COM 78464A755 28429 1072000 SH Put DFND 1 0 0 0 SPDR METALS & MINING ETF COM 78464A755 490 18458 SH OTR 1,2 0 18458 0 SPDR METALS & MINING ETF COM 78464A755 5385 203055 SH DFND 1 203055 0 0 EXXON MOBIL CORP COM 30231G102 1047 12000 SH Call OTR 1,4 0 0 0 EXXON MOBIL CORP COM 30231G102 2732 31300 SH Put DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 402 4604 SH OTR 1 0 4604 0 EXXON MOBIL CORP COM 30231G102 882 10100 SH OTR 1,2 0 10100 0 EXXON MOBIL CORP COM 30231G102 718 8230 SH DFND 1 8230 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 31 800 SH OTR 1,4 0 800 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 16109 418859 SH OTR 1,2 0 418859 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 2335 60708 SH DFND 1 60708 0 0 DENTSPLY SIRONA INC COM 24906P109 111 1865 SH DFND 1 1865 0 0 DENTSPLY SIRONA INC COM 24906P109 738 12426 SH OTR 1 0 12426 0 DENTSPLY SIRONA INC COM 24906P109 434 7301 SH OTR 1,3 0 7301 0 SPDR S&P RETAIL ETF COM 78464A714 845 19400 SH Put DFND 1 0 0 0 SPDR S&P RETAIL ETF COM 78464A714 1524 35000 SH OTR 1,2 0 35000 0 SPDR S&P RETAIL ETF COM 78464A714 962 22100 SH DFND 1 22100 0 0 XEROX CORP COM 984121103 7 709 SH OTR 1 0 709 0 XEROX CORP COM 984121103 215 21200 SH OTR 1,2 0 21200 0 XEROX CORP COM 984121103 222 21900 SH OTR 1,3 0 21900 0 XEROX CORP COM 984121103 115 11386 SH DFND 1 11386 0 0 YELP INC COM 985817105 29 700 SH OTR 1,2 0 700 0 YELP INC COM 985817105 530 12700 SH OTR 1,3 0 12700 0 YAHOO! INC COM 984332106 72 1675 SH OTR 1 0 1675 0 YAHOO! INC COM 984332106 974 22600 SH OTR 1,2 0 22600 0 YAHOO! INC COM 984332106 20763 481751 SH DFND 1 481751 0 0 YPF S.A -D ADR ADR 984245100 10 573 SH OTR 1 0 573 0 YPF S.A -D ADR ADR 984245100 284 15569 SH DFND 1 15569 0 0 YUM! BRANDS COM 988498101 1066 11736 SH OTR 1 0 11736 0 YUM! BRANDS COM 988498101 631 6953 SH OTR 1,3 0 6953 0 YUM! BRANDS COM 988498101 597 6570 SH DFND 1 6570 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 166 5576 SH DFND 1 5576 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 296 9972 SH OTR 1 0 9972 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 316 2430 SH OTR 1 0 2430 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 839 6455 SH DFND 1 6455 0 0 ZILLOW GROUP INC - A COM 98954M101 7 198 SH OTR 1 0 198 0 ZILLOW GROUP INC - A COM 98954M101 1 38 SH DFND 1 38 0 0 ZILLOW GROUP INC - A COM 98954M101 341 9900 SH OTR 1,2 0 9900 0 ZIONS BANCORPORATION COM 989701107 43 1400 SH OTR 1 0 1400 0 ZIONS BANCORPORATION COM 989701107 910 29326 SH DFND 1 29326 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 225 40000 SH OTR 1,2 0 40000 0 ZYNGA INC COM 98986T108 945 324651 SH DFND 1 324651 0 0 ZOETIS INC COM 98978V103 357 6860 SH OTR 1 0 6860 0 ZOETIS INC COM 98978V103 394 7573 SH DFND 1 7573 0 0