Paloma Partners Management Co Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$5.5B

Holdings

1,219

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,219 positions)

#	Stock	Shares	Value	% Portfolio
1201	—SEQUENTIAL BRANDS GROUP INC	41,757	$70K	0.00%
1202	TTITETRA TECHNOLOGIES INC	15,200	$69K	0.00%
1203	VIRCVIRCO MFG CORPORATION	13,862	$67K	0.00%
1204	INOINOVIO PHARMACEUTICALS INC	11,679	$65K	0.00%
1205	—TIDEWATER INC -B CW23	16,613	$62K	0.00%
1206	—NAVIOS MARITIME ACQUISITION	107,044	$55K	0.00%
1207	—GRAN TIERRA ENERGY INC	13,500	$52K	0.00%
1208	—BIOTIME INC	22,300	$52K	0.00%
1209	—MDC PARTNERS INC-A	11,900	$49K	0.00%
1210	INFIQINFINITY PHARMACEUTICALS INC	18,200	$49K	0.00%
1211	TGBTASEKO MINES LTD	56,000	$44K	0.00%
1212	—NAVIOS MARITIME HOLDINGS INC	58,145	$41K	0.00%
1213	KGCKINROSS GOLD CORP	14,697	$40K	0.00%
1214	CYHCOMMUNITY HEALTH SYSTEMS	10,160	$35K	0.00%
1215	XBITXBIOTECH INC	10,741	$34K	0.00%
1216	—GLOBAL EAGLE ENTERTAINMENT I	10,800	$30K	0.00%
1217	ATATLANTIC POWER CORP	13,300	$29K	0.00%
1218	—ATHERSYS INC	13,150	$28K	0.00%
1219	DHXDHI GROUP INC	12,649	$27K	0.00%
1220	NAKNORTHERN DYNASTY MINERALS	46,737	$26K	0.00%
1221	—BLUE APRON HOLDINGS INC-A	12,900	$22K	0.00%
1222	FSBCFIVE STAR SENIOR LIVING INC	17,300	$15K	0.00%

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