Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 15, 2019
175,000
$38.71 - $48.29 $6.77M - $8.45M
Seagate Technology
Q1 2019 Filed on May 15, 2019
18,500
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 15, 2019
51,300
$45.61 - $58.29 $2.34M - $2.99M
RGLD
Royal Gold Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
3,100
$81.0 - $94.34 $251K - $292K
Mylan Nv
Q1 2019 Filed on May 15, 2019
26,400
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
5,000
$26.89 - $37.19 $134K - $186K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6,400
$123.35 - $167.54 $789K - $1.07M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,900
$42.93 - $49.29 $210K - $242K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
13,699
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
176,061
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
24,148
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
19,143
N/A
Forest City Realty Trust A
Q4 2018 Filed on Feb 14, 2019
162,963
N/A
Hcp Inc
Q4 2018 Filed on Feb 14, 2019
30,689
N/A
Hospitality Properties Trust
Q4 2018 Filed on Feb 14, 2019
31,976
N/A
Kapstone Paper And Packaging
Q4 2018 Filed on Feb 14, 2019
48,811
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
46,787
N/A
Mercadolibre Inc 2.25 1 Jul19
Q4 2018 Filed on Feb 14, 2019
7,614,000
N/A
Phh Corp
Q4 2018 Filed on Feb 14, 2019
174,108
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 14, 2019
98,167
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
7,594
N/A
Rockwell Collins
Q4 2018 Filed on Feb 14, 2019
2,472
N/A
Shutterfly Inc
Q4 2018 Filed on Feb 14, 2019
13,865
N/A
Sina Corp 1 01 Dec18
Q4 2018 Filed on Feb 14, 2019
10,041,000
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
25,063
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
38,397
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
83,803
N/A
Twenty First Century Fox Inc
Q4 2018 Filed on Feb 14, 2019
273,914
N/A
Ultimate Software Group Inc
Q4 2018 Filed on Feb 14, 2019
4,100
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
2,402,192
N/A
Chemical Financial Corp
Q4 2018 Filed on Feb 14, 2019
8,150
N/A
Dell Technologies Cl V W/I
Q4 2018 Filed on Feb 14, 2019
46,100
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
133,086
N/A
Global Eagle Entertainment I
Q4 2018 Filed on Feb 14, 2019
10,800
N/A
New Media Investment Gro W/I
Q4 2018 Filed on Feb 14, 2019
36,102
N/A
Ensco PLC
Q4 2018 Filed on Feb 14, 2019
17,328
N/A
Amtrust Financial Services
Q4 2018 Filed on Feb 14, 2019
364,345
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
79,118
N/A
Magicjack Vocaltec LTD
Q4 2018 Filed on Feb 14, 2019
153,759
N/A
MAIN
Main Street Capital Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,455
$32.58 - $39.06 $178K - $213K
NTUS
Natus Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,105
$29.51 - $35.46 $180K - $216K
Ocean Rig Udw Inc W/I
Q4 2018 Filed on Feb 14, 2019
33,451
N/A
Pinnacle Entertainment Inc
Q4 2018 Filed on Feb 14, 2019
100,533
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q4 2018 Filed on Feb 14, 2019
16,613
N/A
Weatherford International PLC
Q4 2018 Filed on Feb 14, 2019
459,181
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
237,283
N/A
Coastway Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
30,269
N/A
ERII
Energy Recovery, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
10,336
$6.38 - $9.24 $65.9K - $95.5K
Finisar Corp 0.5 15 Dec33
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email