PP
LCAHW

Paloma Partners’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

Paloma Partners’s Portfolio LCAHW Stock Details LCAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-705,400
Closed -$499K – 2451
2018
Q1 		$499K Hold
705,400
– – 0.01% 1380
2017
Q4 		$480K Buy
705,400
+20,400
+3% +$14.3K 0.01% 1355
2017
Q3 		$500K Hold
685,000
– – 0.01% 1533
2017
Q2 		$551K Buy
+685,000
New +$516K 0.01% 1492

Other funds holding LCAHW

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return

Paloma Partners's LCAHW Position: Q2 2018 in Review

Paloma Partners sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q2 2018, closing a stake of 705,400 shares — an estimated $499K sold.

Paloma Partners first reported a position in LCAHW in Q2 2017 and held it in 4 quarters. The position peaked at $551K in Q2 2017. 26 funds tracked by Wall St. Rank hold LCAHW as of Q2 2018.

  • Paloma Partners reported no remaining Landcadia Holdings, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 705,400 Landcadia Holdings, Inc. Warrant shares in Q2 2018, an estimated $499K.
  • Paloma Partners first reported a position in Landcadia Holdings, Inc. Warrant in Q2 2017 and held it in 4 quarters.
  • Paloma Partners's Landcadia Holdings, Inc. Warrant position peaked at $551K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.