Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
32,500
$41.0 - $45.44 $1.33M - $1.48M
Ipath S&P 500 Vix S/T Fu Etn
Q3 2018 Filed on Nov 14, 2018
70,000
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,800
$62.89 - $70.32 $1.31M - $1.46M
OC
Owens Corning

Industrials
Q3 2018 Filed on Nov 14, 2018
24,400
$54.27 - $66.89 $1.32M - $1.63M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,100
$83.7 - $105.64 $176K - $222K
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
9,800
$71.21 - $78.93 $698K - $774K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2018 Filed on Nov 14, 2018
26,600
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,400
$24.9 - $50.95 $259K - $530K
Sina Corp
Q3 2018 Filed on Nov 14, 2018
25,400
N/A
Akorn Inc
Q2 2018 Filed on Aug 14, 2018
16,600
N/A
Bank Of The Ozarks
Q2 2018 Filed on Aug 14, 2018
11,039
N/A
Blackhawk Network Holdings I
Q2 2018 Filed on Aug 14, 2018
87,300
N/A
Blue Buffalo Pet Products In
Q2 2018 Filed on Aug 14, 2018
22,154
N/A
Broadcom Inc
Q2 2018 Filed on Aug 14, 2018
9,307
N/A
Cardtronics Inc 1 01 Dec20
Q2 2018 Filed on Aug 14, 2018
3,964,000
N/A
Csra Inc W/I
Q2 2018 Filed on Aug 14, 2018
172,839
N/A
Dst Systems Inc
Q2 2018 Filed on Aug 14, 2018
30,457
N/A
Dynegy Inc
Q2 2018 Filed on Aug 14, 2018
207,612
N/A
Hennessy Capital Acquisition
Q2 2018 Filed on Aug 14, 2018
72,174
N/A
Hrg Group Inc
Q2 2018 Filed on Aug 14, 2018
29,733
N/A
Kayne Anderson Acquisit Cw22
Q2 2018 Filed on Aug 14, 2018
166,666
N/A
Kayne Anderson Acquisition C
Q2 2018 Filed on Aug 14, 2018
800,000
N/A
Kbl Merger Corp Iv Rts
Q2 2018 Filed on Aug 14, 2018
1,750,500
N/A
Landcadia Holdings Inc Cw23
Q2 2018 Filed on Aug 14, 2018
705,400
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 14, 2018
54,357
N/A
Matlin And Partners Acq Cw21
Q2 2018 Filed on Aug 14, 2018
1,327,500
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
45,234
N/A
Modern Media Acquisition Rts
Q2 2018 Filed on Aug 14, 2018
2,039,106
N/A
Mulesoft Inc A
Q2 2018 Filed on Aug 14, 2018
31,798
N/A
Nasdaq 100
Q2 2018 Filed on Aug 14, 2018
109,281
N/A
Nexeo Solutions Inc Cw19
Q2 2018 Filed on Aug 14, 2018
390,897
N/A
Northwest Natural Gas CO
Q2 2018 Filed on Aug 14, 2018
4,392
N/A
Saban Capital Acq Cw21
Q2 2018 Filed on Aug 14, 2018
256,799
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
47,938
N/A
Tpg Pace Energy Hold Wnts
Q2 2018 Filed on Aug 14, 2018
484,611
N/A
Transcanada Corp
Q2 2018 Filed on Aug 14, 2018
57,678
N/A
Valeant Pharmaceuticals Inte
Q2 2018 Filed on Aug 14, 2018
41,062
N/A
Vantage Energy Acquisit Cw24
Q2 2018 Filed on Aug 14, 2018
680,250
N/A
Vantage Energy Acquisition C
Q2 2018 Filed on Aug 14, 2018
300,000
N/A
Web.Com Group Inc
Q2 2018 Filed on Aug 14, 2018
14,331
N/A
Westar Energy
Q2 2018 Filed on Aug 14, 2018
3,863
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
3,185
N/A
General Cable Corp
Q2 2018 Filed on Aug 14, 2018
174,544
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
138,817
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
608,027
N/A
Horizon Pharma PLC
Q2 2018 Filed on Aug 14, 2018
28,447
N/A
Industrea Acquisition Cw24
Q2 2018 Filed on Aug 14, 2018
203,959
N/A
Kbl Merger Corp Iv Cw23
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Osprey Energy Acquisition CO
Q2 2018 Filed on Aug 14, 2018
257,527
N/A
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