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
EWL Ishares Inc Msci Switzerlnd ETFs	Q2 2018 Filed on Aug 14, 2018	19,500	$32.04 - $34.68 $625K - $676K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q2 2018 Filed on Aug 14, 2018	6,492	$34.26 - $37.26 $222K - $242K
Mainsource Financial Group I	Q2 2018 Filed on Aug 14, 2018	25,481	N/A
Monotype Imaging Holdings In	Q2 2018 Filed on Aug 14, 2018	8,952	N/A
Monsanto CO	Q2 2018 Filed on Aug 14, 2018	14,000	N/A
Multi Color Corp	Q2 2018 Filed on Aug 14, 2018	3,500	N/A
Old Line Bancshares Inc	Q2 2018 Filed on Aug 14, 2018	9,046	N/A
Orthofix International Nv	Q2 2018 Filed on Aug 14, 2018	6,997	N/A
Ply Gem Holdings Inc	Q2 2018 Filed on Aug 14, 2018	47,335	N/A
Proshares Short Vix St Futur	Q2 2018 Filed on Aug 14, 2018	14,400	N/A
PTCT Ptc Therapeutics, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	14,892	$25.7 - $47.88 $383K - $713K
Quality Systems Inc	Q2 2018 Filed on Aug 14, 2018	11,392	N/A
Rti Itnl Mtls 1.625 15 Oct19	Q2 2018 Filed on Aug 14, 2018	5,000,000	N/A
Social Cap Hedosophia Wts	Q2 2018 Filed on Aug 14, 2018	41,800	N/A
Tpg Pace Holdings Corp Cw	Q2 2018 Filed on Aug 14, 2018	179,947	N/A
Us Ecology Inc	Q2 2018 Filed on Aug 14, 2018	13,783	N/A
Vasco Data Security Intl	Q2 2018 Filed on Aug 14, 2018	14,527	N/A
Wright Medical 2.25 15 Nov21 A	Q2 2018 Filed on Aug 14, 2018	1,500,000	N/A
Zixit Corporation	Q2 2018 Filed on Aug 14, 2018	10,587	N/A
MTG Mgic Investment Corp Financial Services	Q2 2018 Filed on Aug 14, 2018	300,000	$10.01 - $12.99 $3M - $3.9M
ALK Alaska Air Group, Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	24,800	$57.75 - $69.11 $1.43M - $1.71M
Broadcom Inc	Q2 2018 Filed on Aug 14, 2018	50,100	N/A
CNQ Canadian Natural Resources LTD Energy	Q2 2018 Filed on Aug 14, 2018	42,200	$30.68 - $37.5 $1.29M - $1.58M
BEN Franklin Resources Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	93,200	$31.8 - $34.5 $2.96M - $3.22M
Nasdaq 100	Q2 2018 Filed on Aug 14, 2018	440,500	N/A
EWC Ishares Msci Canada ETF ETFs	Q2 2018 Filed on Aug 14, 2018	250,000	N/A
FNV Franco Nevada Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	13,700	$67.5 - $74.44 $925K - $1.02M
Aon PLC	Q2 2018 Filed on Aug 14, 2018	21,000	N/A
FTV Fortive Corp Technology	Q2 2018 Filed on Aug 14, 2018	9,800	$58.84 - $67.84 $577K - $665K
ENB Enbridge Inc Energy	Q2 2018 Filed on Aug 14, 2018	15,100	$29.27 - $35.69 $442K - $539K
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q2 2018 Filed on Aug 14, 2018	52,600	$35.51 - $43.94 $1.87M - $2.31M
Valeant Pharmaceuticals Inte	Q2 2018 Filed on Aug 14, 2018	186,800	N/A
Agrium Inc	Q1 2018 Filed on May 15, 2018	101,506	N/A
Analogic Corp	Q1 2018 Filed on May 15, 2018	3,912	N/A
Bill Barrett Corp	Q1 2018 Filed on May 15, 2018	118,270	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 15, 2018	8,641	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 15, 2018	20,100	N/A
Colony Northstar Inc Class A	Q1 2018 Filed on May 15, 2018	14,158	N/A
Fintech Acq Corp Ii Cw	Q1 2018 Filed on May 15, 2018	185,000	N/A
Forum Merger Corp Rts	Q1 2018 Filed on May 15, 2018	3,315,000	N/A
Greenbrier Cos 3.5 1 Apr18	Q1 2018 Filed on May 15, 2018	21,703,000	N/A
Hennessy Capital Acquis Cw20	Q1 2018 Filed on May 15, 2018	146,991	N/A
Hsn Inc	Q1 2018 Filed on May 15, 2018	594,404	N/A
Medicines 2.75 15 Jul23 A	Q1 2018 Filed on May 15, 2018	6,000,000	N/A
Microsemi Corp	Q1 2018 Filed on May 15, 2018	24,821	N/A
Priceline.Com Inc	Q1 2018 Filed on May 15, 2018	2,729	N/A
Silver Run Acquisitioncorp Wts	Q1 2018 Filed on May 15, 2018	225,000	N/A
Sutherland Asset Management	Q1 2018 Filed on May 15, 2018	93,779	N/A
Yahoo Inc 0 1 Dec18	Q1 2018 Filed on May 15, 2018	2,500,000	N/A
Ixys Corporation	Q1 2018 Filed on May 15, 2018	33,366	N/A

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