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
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
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 14, 2019
23,442
N/A
Mcbc Holdings Inc
Q4 2018 Filed on Feb 14, 2019
12,410
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
972,935
N/A
Systemax Inc
Q4 2018 Filed on Feb 14, 2019
13,442
N/A
Weatherford 5.875 01 Jul21
Q4 2018 Filed on Feb 14, 2019
3,000,000
N/A
Citrix Systems Inc 0.5 15 Apr1
Q4 2018 Filed on Feb 14, 2019
5,000,000
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
44,660
N/A
Dnb Financial Corp
Q4 2018 Filed on Feb 14, 2019
8,106
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,556
$33.73 - $44.13 $356K - $466K
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
139,227
N/A
Gramercy Property Trust
Q4 2018 Filed on Feb 14, 2019
439,649
N/A
Huttig Building Products Inc
Q4 2018 Filed on Feb 14, 2019
45,631
N/A
Navios Maritime Acquisition
Q4 2018 Filed on Feb 14, 2019
107,044
N/A
Navios Maritime Holdings Inc
Q4 2018 Filed on Feb 14, 2019
58,145
N/A
LSAK
Lesaka Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
23,016
$4.46 - $8.02 $103K - $185K
New York Reit Inc
Q4 2018 Filed on Feb 14, 2019
16,900
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
164,696
N/A
Old Point Financial Corp
Q4 2018 Filed on Feb 14, 2019
7,303
N/A
Owens Realty Mortgage Inc
Q4 2018 Filed on Feb 14, 2019
22,602
N/A
Qlt Inc
Q4 2018 Filed on Feb 14, 2019
33,572
N/A
RNGR
Ranger Energy Services, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
12,079
$4.71 - $8.48 $56.9K - $102K
Sequential Brands Group Inc
Q4 2018 Filed on Feb 14, 2019
41,757
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
10,092
N/A
State Bank Financial Corp
Q4 2018 Filed on Feb 14, 2019
9,362
N/A
Tier Reit Inc
Q4 2018 Filed on Feb 14, 2019
12,273
N/A
TRMD
Torm PLC

Energy
Q4 2018 Filed on Feb 14, 2019
13,900
$5.58 - $7.3 $77.6K - $101K
Vector Group LTD 1.75 15 Apr20
Q4 2018 Filed on Feb 14, 2019
11,000,000
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 14, 2019
62,347
N/A
Access National Corp
Q4 2018 Filed on Feb 14, 2019
12,434
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
4,450
$26.37 - $34.47 $117K - $153K
ATLO
Ames National Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,572
$24.9 - $28.44 $288K - $329K
ATHX
Athersys, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,150
$1.41 - $2.16 $18.5K - $28.4K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,704
$107.01 - $175.15 $182K - $298K
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
49,609
N/A
Comstock Mining Inc
Q4 2018 Filed on Feb 14, 2019
19,480
N/A
Ctrip.Com Inter 1.25 15 Oct18
Q4 2018 Filed on Feb 14, 2019
7,500,000
N/A
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