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
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on May 15, 2018
52,500
N/A
Buckeye Partners Lp
Q1 2018 Filed on May 15, 2018
71,000
N/A
Grubhub Inc
Q1 2018 Filed on May 15, 2018
4,400
N/A
Kkr & CO LP
Q1 2018 Filed on May 15, 2018
13,200
N/A
Td Ameritrade Holding Corp
Q1 2018 Filed on May 15, 2018
13,400
N/A
Advisory Board CO The
Q4 2017 Filed on Feb 14, 2018
10,832
N/A
ALJJ
Alj Regional Holdings Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
13,704
$3.04 - $3.67 $41.7K - $50.3K
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
23,383
N/A
Bard Cr Inc
Q4 2017 Filed on Feb 14, 2018
5,970
N/A
Bioverativ Inc W I
Q4 2017 Filed on Feb 14, 2018
4,533
N/A
Brocade Communications Sys
Q4 2017 Filed on Feb 14, 2018
77,685
N/A
Central Fund Canada Cl A
Q4 2017 Filed on Feb 14, 2018
312,425
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
15,736
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
197,448
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
10,369
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 14, 2018
51,981
N/A
Emerald Expositions Events I
Q4 2017 Filed on Feb 14, 2018
11,521
N/A
Fintech Acquisition Corp Ii
Q4 2017 Filed on Feb 14, 2018
335,900
N/A
Forum Merger Corp Cw 24
Q4 2017 Filed on Feb 14, 2018
814,400
N/A
Francescas Holdings Corp
Q4 2017 Filed on Feb 14, 2018
10,225
N/A
Gores Holdings Ii Inc A
Q4 2017 Filed on Feb 14, 2018
924,500
N/A
Healthsouth Corp
Q4 2017 Filed on Feb 14, 2018
12,585
N/A
Inc Research Holdings Inc A
Q4 2017 Filed on Feb 14, 2018
12,387
N/A
Kayne Anderson Acquisition A
Q4 2017 Filed on Feb 14, 2018
500,000
N/A
La Quinta Holdings Inc
Q4 2017 Filed on Feb 14, 2018
22,690
N/A
Landcadia Holdings Inc
Q4 2017 Filed on Feb 14, 2018
600,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
108,400
N/A
Matlin And Partners Acquis A
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
Navistar Int Corp 4.75 15 Apr19
Q4 2017 Filed on Feb 14, 2018
8,000,000
N/A
Pacific Continental Corp
Q4 2017 Filed on Feb 14, 2018
30,002
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
34,890
$17.45 - $25.6 $609K - $893K
Park Sterling Corp
Q4 2017 Filed on Feb 14, 2018
17,857
N/A
Pharmerica Corp W I
Q4 2017 Filed on Feb 14, 2018
63,199
N/A
Potash Corp Of Saskatchewan
Q4 2017 Filed on Feb 14, 2018
36,622
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
47,339
N/A
Saban Capital Acquisition A
Q4 2017 Filed on Feb 14, 2018
499,998
N/A
Salesforce.Com 0.25 1 Apr18
Q4 2017 Filed on Feb 14, 2018
17,500,000
N/A
Sanchez Energy Corp
Q4 2017 Filed on Feb 14, 2018
126,131
N/A
Select Comfort Corporation
Q4 2017 Filed on Feb 14, 2018
41,803
N/A
Silver Run Acquisition Core A
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
TEF
Telefonica S A

Communication Services
Q4 2017 Filed on Feb 14, 2018
21,042
$9.62 - $10.88 $202K - $229K
Tpg Pace Energy Holdings A
Q4 2017 Filed on Feb 14, 2018
1,133,650
N/A
Vantage Energy Acquisition A
Q4 2017 Filed on Feb 14, 2018
1,599,899
N/A
Vantiv Inc Cl A
Q4 2017 Filed on Feb 14, 2018
2,917
N/A
Vwr Corp
Q4 2017 Filed on Feb 14, 2018
116,172
N/A
West Corp
Q4 2017 Filed on Feb 14, 2018
94,750
N/A
Whiting Petroleum Corp
Q4 2017 Filed on Feb 14, 2018
281,301
N/A
Wmi Corp
Q4 2017 Filed on Feb 14, 2018
273,100
N/A
Brasil Distr Pao Acu Adr
Q4 2017 Filed on Feb 14, 2018
12,500
N/A
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