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
Nuvasive Inc 2.25 15 Mar21	Q1 2018 Filed on May 15, 2018	11,031,000	N/A
Scripps Networks Inter Cl A	Q1 2018 Filed on May 15, 2018	10,865	N/A
Wright Medic 2 15 Feb20	Q1 2018 Filed on May 15, 2018	15,000,000	N/A
Capitol Investment Corp Iv	Q1 2018 Filed on May 15, 2018	250,000	N/A
Tpg Pace Holdings Corp Cw	Q1 2018 Filed on May 15, 2018	179,947	N/A
Advanced Accelerator App Adr	Q1 2018 Filed on May 15, 2018	23,439	N/A
Aquinox Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	25,826	N/A
Asanko Gold Inc	Q1 2018 Filed on May 15, 2018	113,400	N/A
Bazaarvoice Inc	Q1 2018 Filed on May 15, 2018	79,900	N/A
Broadsoft Inc	Q1 2018 Filed on May 15, 2018	55,400	N/A
Calgon Carbon Corp	Q1 2018 Filed on May 15, 2018	54,808	N/A
Calpine Corporation	Q1 2018 Filed on May 15, 2018	151,000	N/A
Cloud Peak Energy Inc	Q1 2018 Filed on May 15, 2018	11,064	N/A
Control4 Corp	Q1 2018 Filed on May 15, 2018	28,132	N/A
Crh Medical Corp	Q1 2018 Filed on May 15, 2018	34,500	N/A
Deltic Timber Corp	Q1 2018 Filed on May 15, 2018	7,774	N/A
Enzymotec LTD	Q1 2018 Filed on May 15, 2018	63,623	N/A
Exactech Inc	Q1 2018 Filed on May 15, 2018	8,132	N/A
GLYC Glycomimetics Inc Healthcare	Q1 2018 Filed on May 15, 2018	10,140	$16.06 - $25.35 $163K - $257K
GSV Gold Standard Ventures Corp. Basic Materials	Q1 2018 Filed on May 15, 2018	20,400	$1.55 - $1.99 $31.6K - $40.6K
Grupo Fin Santander Adr B	Q1 2018 Filed on May 15, 2018	10,792	N/A
Halyard Health Inc	Q1 2018 Filed on May 15, 2018	8,199	N/A
HBB Hamilton Beach Brands Holding CO Consumer Cyclical	Q1 2018 Filed on May 15, 2018	24,150	$21.22 - $26.77 $512K - $646K
HRTG Heritage Insurance Holdings, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	22,800	$15.16 - $18.95 $346K - $432K
Hunter Maritime Acquisitio W	Q1 2018 Filed on May 15, 2018	463,400	N/A
IEFA Ishares Tr ETFs	Q1 2018 Filed on May 15, 2018	6,736	$64.18 - $70.84 $432K - $477K
Liberty Interactive Corp Qvc A	Q1 2018 Filed on May 15, 2018	87,564	N/A
Liberty Ventures Ser A	Q1 2018 Filed on May 15, 2018	13,224	N/A
Micron Technology 3 15 Nov43	Q1 2018 Filed on May 15, 2018	2,500,000	N/A
MTEM Molecular Templates, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	11,286	$8.0 - $12.96 $90.3K - $146K
Molina Health 1.125 15 Jan20	Q1 2018 Filed on May 15, 2018	5,000,000	N/A
Nationstar Mortgage Holdings	Q1 2018 Filed on May 15, 2018	16,091	N/A
On Assignment Inc	Q1 2018 Filed on May 15, 2018	8,007	N/A
Oncomed Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	32,858	N/A
Ophthotech Corp	Q1 2018 Filed on May 15, 2018	26,281	N/A
Powershares India Portfolio	Q1 2018 Filed on May 15, 2018	11,631	N/A
Seadrill Partners LLC	Q1 2018 Filed on May 15, 2018	76,200	N/A
Silver Spring Netwo	Q1 2018 Filed on May 15, 2018	84,321	N/A
Social Cap Hedosophia Wts	Q1 2018 Filed on May 15, 2018	41,800	N/A
Straight Path Comm Cl B W/I	Q1 2018 Filed on May 15, 2018	2,298	N/A
Tahoe Resources Inc	Q1 2018 Filed on May 15, 2018	49,104	N/A
Therapeutics Md Inc	Q1 2018 Filed on May 15, 2018	17,290	N/A
PAA Plains All American Pipeline LP Energy	Q1 2018 Filed on May 15, 2018	176,700	$20.23 - $23.96 $3.57M - $4.23M
Diamond Offshore Drilling	Q1 2018 Filed on May 15, 2018	38,300	N/A
Aetna Inc New	Q1 2018 Filed on May 15, 2018	38,500	N/A
CM Canadian Imperial Bank Of Commerce Financial Services	Q1 2018 Filed on May 15, 2018	200,000	$43.68 - $49.94 $8.74M - $9.99M
Dr Pepper Snapple Group	Q1 2018 Filed on May 15, 2018	84,000	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2018 Filed on May 15, 2018	72,500	$36.56 - $67.4 $2.65M - $4.89M
Maxim Intergrated Products	Q1 2018 Filed on May 15, 2018	121,400	N/A
Priceline.Com Inc	Q1 2018 Filed on May 15, 2018	10,200	N/A

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