Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Basic Energy Services Inc
Q3 2019 Filed on Nov 14, 2019
85,200
N/A
ENLC
En Link Midstream, LLC

Energy
Q3 2019 Filed on Nov 14, 2019
364,139
$7.11 - $10.67 $2.59M - $3.89M
Golar Lng LTD
Q3 2019 Filed on Nov 14, 2019
7,000,000
N/A
Libertymedcorp 1 30 Jan23 144 A
Q3 2019 Filed on Nov 14, 2019
34,946,000
N/A
Silver Run Acquisition Cw22
Q3 2019 Filed on Nov 14, 2019
209,900
N/A
STRL
Sterling Construction CO Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
14,892
$10.57 - $13.97 $157K - $208K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2019 Filed on Nov 14, 2019
23,675
$8.5 - $11.33 $201K - $268K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
233,815
N/A
Global Brass And Copper
Q3 2019 Filed on Nov 14, 2019
98,803
N/A
KELYA
Kelly Services Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
9,776
$23.73 - $28.49 $232K - $279K
Nantkwest Inc
Q3 2019 Filed on Nov 14, 2019
124,080
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,054
$72.81 - $156.91 $150K - $322K
Ctrip Com Int LTD 1.25 15 Sep22
Q3 2019 Filed on Nov 14, 2019
13,850,000
N/A
On Semiconductor 1 1 Dec20
Q3 2019 Filed on Nov 14, 2019
5,000,000
N/A
Pivotal Software Inc Cl A
Q3 2019 Filed on Nov 14, 2019
30,277
N/A
Quorum Health Corp Wi
Q3 2019 Filed on Nov 14, 2019
134,500
N/A
Bellicum Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
180,400
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
39,787
$3.01 - $6.5 $120K - $259K
Del Friscos Restaurant Grou
Q3 2019 Filed on Nov 14, 2019
150,191
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
16,350
$13.56 - $21.01 $222K - $344K
Newlink Genetics Corp
Q3 2019 Filed on Nov 14, 2019
129,300
N/A
Sienna Biopharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
68,678
N/A
Teligent Inc
Q3 2019 Filed on Nov 14, 2019
189,726
N/A
VCEL
Vericel Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
18,546
$14.93 - $19.83 $277K - $368K
SRCE
1 St Source Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,300
$42.41 - $48.05 $267K - $303K
Arqule Inc
Q3 2019 Filed on Nov 14, 2019
10,357
N/A
Axa Equitable Holdings Inc
Q3 2019 Filed on Nov 14, 2019
64,900
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 14, 2019
24,300
N/A
Internap Corp
Q3 2019 Filed on Nov 14, 2019
105,251
N/A
REX
Rex American Resources Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
3,660
$67.14 - $80.35 $246K - $294K
Terraform Power Inc A
Q3 2019 Filed on Nov 14, 2019
17,176
N/A
Tesla Inc 2.375 15 Mar22
Q3 2019 Filed on Nov 14, 2019
1,000,000
N/A
VNET
Vnet Group, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
13,715
$6.78 - $8.86 $93K - $122K
Aac Holdings Inc
Q3 2019 Filed on Nov 14, 2019
58,900
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 14, 2019
51,327
N/A
ALG
Alamo Group Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
2,450
$95.02 - $123.08 $233K - $302K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
440,300
$0.38 - $0.52 $167K - $229K
Approach Resources Inc
Q3 2019 Filed on Nov 14, 2019
111,200
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
62,000
$3.0 - $4.08 $186K - $253K
Aquantia Corp
Q3 2019 Filed on Nov 14, 2019
108,458
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
50,700
$3.04 - $4.91 $154K - $249K
Ascent Capital Grp Inc
Q3 2019 Filed on Nov 14, 2019
337,727
N/A
ASUR
Asure Software Inc

Technology
Q3 2019 Filed on Nov 14, 2019
67,500
$6.05 - $10.0 $408K - $675K
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
477,128
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,200
$439.76 - $579.24 $1.85M - $2.43M
Capital Senior Living Corp
Q3 2019 Filed on Nov 14, 2019
68,934
N/A
Carbo Ceramics Inc
Q3 2019 Filed on Nov 14, 2019
63,839
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
63,900
$4.91 - $9.31 $314K - $595K
CDXS
Codexis, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
25,339
$12.75 - $19.01 $323K - $482K
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