Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MCHI
Ishares Msci China ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
93,911
$55.37 - $64.27 $5.2M - $6.04M
MRCC
Monroe Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
29,399
$10.09 - $11.86 $297K - $349K
Mts Systems Corp
Q4 2019 Filed on Feb 14, 2020
8,671
N/A
NSSC
Napco Security Technologies, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
10,213
$12.69 - $15.74 $130K - $161K
PRK
Park National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,700
$92.26 - $104.85 $249K - $283K
Roan Resources Inc
Q4 2019 Filed on Feb 14, 2020
36,648
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2019 Filed on Feb 14, 2020
232,100
$51.79 - $53.9 $12M - $12.5M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2019 Filed on Feb 14, 2020
14,410
$48.87 - $49.12 $704K - $708K
Spdr Oil And Gas Equip
Q4 2019 Filed on Feb 14, 2020
17,134
N/A
SXI
Standex International Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
5,839
$69.2 - $80.92 $404K - $472K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
22,934
$20.55 - $28.6 $471K - $656K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,713
$11.95 - $13.85 $188K - $218K
VHC
Virnet X Holding Corp

Technology
Q4 2019 Filed on Feb 14, 2020
17,552
$3.4 - $6.42 $59.7K - $113K
Bb And T Corp
Q4 2019 Filed on Feb 14, 2020
51,500
N/A
Cbs Corp Cl B
Q4 2019 Filed on Feb 14, 2020
45,000
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
100,000
$22.36 - $22.87 $2.24M - $2.29M
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
109,215
N/A
Dean Foods CO
Q3 2019 Filed on Nov 14, 2019
18,306
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,163
$53.25 - $59.98 $275K - $310K
Electronics For Imaging
Q3 2019 Filed on Nov 14, 2019
12,956
N/A
Finisar Corporation
Q3 2019 Filed on Nov 14, 2019
204,636
N/A
Harris Corp
Q3 2019 Filed on Nov 14, 2019
14,025
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
280,622
N/A
Liberty Expedia Hold A Wi
Q3 2019 Filed on Nov 14, 2019
41,504
N/A
Midstates Petroleum CO Inc
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
20,875
N/A
Tcf Financial Corp
Q3 2019 Filed on Nov 14, 2019
113,191
N/A
TDW
Tidewater Inc

Energy
Q3 2019 Filed on Nov 14, 2019
12,142
$15.11 - $23.97 $183K - $291K
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
2,675
N/A
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
3,405
N/A
Tribune Media CO A
Q3 2019 Filed on Nov 14, 2019
180,964
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
4,639
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
706,700
N/A
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 14, 2019
15,143
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
54,202
N/A
Biotelemetry Inc
Q3 2019 Filed on Nov 14, 2019
6,373
N/A
First Data Corp Class A
Q3 2019 Filed on Nov 14, 2019
232,909
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q3 2019 Filed on Nov 14, 2019
26,500
$18.73 - $22.21 $496K - $589K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,758
$19.12 - $22.62 $225K - $266K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
125,800
$0.59 - $1.32 $74.2K - $166K
Halcon Resources Corp
Q3 2019 Filed on Nov 14, 2019
592,400
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
51,400
$2.22 - $3.39 $114K - $174K
Jazz Investments 1.875 15 Aug21
Q3 2019 Filed on Nov 14, 2019
21,881,000
N/A
Superior Energy Services Inc
Q3 2019 Filed on Nov 14, 2019
183,821
N/A
Tesla Motors Inc 1.25 1 Mar21
Q3 2019 Filed on Nov 14, 2019
13,100,000
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 14, 2019
240,209
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
5,135
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
75,228
N/A
AVD
American Vanguard Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
11,700
$12.8 - $16.91 $150K - $198K
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