13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,563 holding rows worth $5,471,497,000.
- Accession
- 0001103882-18-000005
- Filer
- CIK 1103882
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,493 entries on the cover page, a total value of $5,471,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,471,497,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerBach Investment Advisors Ltd028-17394
- included managerRaritan Valley Capital Management LLC028-18227
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 33,503 | $154,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,100 | $152,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,305 | $151,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,642 | $151,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 53,700 | $151,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 39,800 | $151,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,863 | $150,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,454 | $150,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,848 | $149,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,376 | $149,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 243,900 | $142,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 25,899 | $140,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 317,499 | $138,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,150 | $135,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,900 | $135,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,531 | $130,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 23,256 | $129,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,395 | $128,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,522 | $126,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,000 | $125,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 179,318 | $125,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,841 | $124,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,927 | $122,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 34,201 | $120,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,938 | $120,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,200 | $119,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,071 | $117,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,000 | $116,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,799 | $115,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,767 | $104,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,495 | $102,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,769 | $102,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 55,720 | $102,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,600 | $99,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 96,500 | $99,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,177 | $96,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,696 | $94,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 43,499 | $94,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,962 | $92,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 246,800 | $92,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,561 | $91,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 25,498 | $91,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 216,600 | $86,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 38,380 | $84,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,000 | $83,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 13,200 | $81,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,700 | $80,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,120 | $73,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,246 | $67,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,400 | $64,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 54,600 | $64,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 10,900 | $57,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 34,499 | $53,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,293 | $51,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 16,613 | $47,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,868 | $45,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,071 | $44,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 11,820 | $41,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 19,899 | $40,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 21,131 | $37,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 10,958 | $34,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,780 | $27,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 33,125 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |