Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Roadrunner Transportation Sy	Q3 2018 Filed on Nov 14, 2018	148,900	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 14, 2018	108,876	N/A
Safety Income & Growth Inc	Q3 2018 Filed on Nov 14, 2018	11,700	N/A
Select Income Reit	Q3 2018 Filed on Nov 14, 2018	9,740	N/A
SWIR Sierra Wireless Inc Technology	Q3 2018 Filed on Nov 14, 2018	26,115	$15.7 - $21.65 $410K - $565K
SRT Startek, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	50,200	$5.46 - $8.05 $274K - $404K
Teekay Tankers Ltd Class A	Q3 2018 Filed on Nov 14, 2018	54,600	N/A
TSQ Townsquare Media, Inc. Communication Services	Q3 2018 Filed on Nov 14, 2018	42,898	$6.37 - $9.75 $273K - $418K
TCI Transcontinental Realty Investors Inc Real Estate	Q3 2018 Filed on Nov 14, 2018	8,767	$29.06 - $38.23 $255K - $335K
VBIV Vbi Vaccines Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	92,270	$1.75 - $2.93 $161K - $270K
Viveve Medical Inc	Q3 2018 Filed on Nov 14, 2018	98,500	N/A
VTVT V Tv Therapeutics Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	34,499	$0.7 - $1.58 $24.1K - $54.5K
Owens Illinois Inc	Q3 2018 Filed on Nov 14, 2018	94,000	N/A
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
Ddr Corp	Q2 2018 Filed on Aug 14, 2018	55,243	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

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