Paloma Partners Management CompanyUnited Kingdom

Summary for all available positions:
Earned 1.62 million on Trainline Plc (history)
Lost -0.39 million on Itv Plc (history)
Earned 4.66 million on Galliford Try Holdings Plc (history)
Earned 7.46 million on John Wood Group Plc (history)
Earned 5.98 million on Mondi Plc (history)
Earned 14.63 million on Hammerson Plc (history)
Earned 2.59 million on Royal Mail Plc (history)
Earned 0.06 million on Bank Of Cyprus Holdings Public Limited Company (history)
Result is 0,00 million on Thomas Cook Group Plc (history)
Lost -0.29 million on Travis Perkins Plc (history)
Result is 0,00 million on Cobham Plc (history)
Earned 0.97 million on Capita Plc (history)
Lost -0.74 million on Imi Plc (history)
Earned 1.18 million on Gvc Holdings Plc (history)
Lost -0.09 million on Dixons Carphone Plc (history)
Earned 0.18 million on Provident Financial Plc (history)
Result is 0,00 million on Inmarsat Plc (history)
Lost -0.62 million on Tate & Lyle Plc (history)
Result is 0,00 million on Carillion Plc (history)
Earned 3.37 million on Centamin Plc (history)
Sum: 40.56 million GBP

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Trainline PlcSum change: 1.62 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-202021-05-20428.00328.600.1%480,68147.78 M GBX
2.2021-03-262021-05-19454.40428.000.9%4,326,129114.21 M GBX

Itv PlcSum change: -0.39 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-08-102020-08-2762.8061.580.62%24,957,54230.45 M GBX
2.2020-08-052020-08-0759.4062.800.51%20,529,591-69.80 M GBX

Galliford Try Holdings PlcSum change: 4.66 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-182020-03-20120.66112.060.78%866,2217.45 M GBX
2.2020-03-162020-03-17122.68120.660.89%988,3812.00 M GBX
3.2020-03-132020-03-13115.54122.680.9%999,486-7.14 M GBX
4.2020-02-282020-03-12156.84115.540.81%899,53737.15 M GBX
5.2020-02-252020-02-27168.00156.840.72%799,5898.92 M GBX
6.2020-02-242020-02-24175.50168.000.64%710,7465.33 M GBX
7.2020-02-212020-02-21171.16175.500.55%610,797-2.65 M GBX
8.2020-02-132020-02-20172.56171.160.23%255,4240.36 M GBX
9.2018-03-302020-02-12865.50172.560.44%488,638338.60 M GBX
10.2018-03-292018-03-29865.50835.000.59%655,21919.98 M GBX
11.2018-03-282018-03-28948.50865.500.61%677,42956.23 M GBX

John Wood Group PlcSum change: 7.46 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-282019-11-25340.20371.300.64%4,427,769-137.70 M GBX
2.2019-10-232019-10-25352.90340.200.5%3,459,19543.93 M GBX
3.2019-09-202019-10-22426.50352.900.02%138,36810.18 M GBX
4.2017-10-092019-09-19730.00426.500.4%2,767,356839.89 M GBX
5.2017-10-062017-10-06728.00730.000.74%5,119,608-10.24 M GBX

Mondi PlcSum change: 5.98 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-292019-08-021,825.001,630.000.76%3,690,210719.59 M GBX
2.2019-07-262019-07-261,828.001,825.000.98%4,758,42914.28 M GBX
3.2019-07-242019-07-251,821.001,828.000.85%4,127,209-28.89 M GBX
4.2019-07-232019-07-231,789.501,821.000.7%3,398,878-107.06 M GBX

Hammerson PlcSum change: 14.63 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-172019-05-27294.30273.800.59%27,177,760557.14 M GBX
2.2019-05-022019-05-16316.90294.300.62%28,559,680645.45 M GBX
3.2019-04-292019-05-01328.00316.900.51%23,492,640260.77 M GBX

Royal Mail PlcSum change: 2.59 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-04-302019-05-27253.80210.600.62%5,928,397256.11 M GBX
2.2019-04-292019-04-29254.30253.800.54%5,163,4422.58 M GBX

Bank Of Cyprus Holdings Public Limited CompanySum change: 0.06 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-262018-12-26-1.580.09%401,452-
2.2018-12-212018-12-251.601.580.73%3,256,2230.05 M EUR

Thomas Cook Group PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-212018-12-25--1.18%--

Travis Perkins PlcSum change: -0.29 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-262018-11-291,072.001,098.000.53%1,126,298-29.28 M GBX

Cobham PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-312018-05-31--0.3%7,229,190-
2.2018-04-272018-05-30--0.5%12,048,650-

Capita PlcSum change: 0.97 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-162018-05-16130.10127.250.47%7,916,06922.56 M GBX
2.2018-05-152018-05-15125.85130.100.55%9,263,485-39.37 M GBX
3.2018-05-112018-05-14128.55125.850.67%11,284,60930.47 M GBX
4.2018-04-242018-05-10180.80128.550.57%9,600,339501.62 M GBX
5.2018-04-232018-04-23159.80180.800.6%10,105,620-212.22 M GBX
6.2018-04-172018-04-20144.75159.800.59%9,937,193-149.55 M GBX
7.2018-04-112018-04-16145.00144.750.63%10,610,9012.65 M GBX
8.2018-04-092018-04-10138.00145.000.5%8,421,350-58.95 M GBX

Imi PlcSum change: -0.74 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-272018-05-301,095.001,151.000.51%1,329,478-74.45 M GBX

Gvc Holdings PlcSum change: 1.18 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-292018-03-29918.00919.000.31%1,813,596-1.81 M GBX
2.2018-03-232018-03-28951.50918.000.61%3,568,689119.55 M GBX

Dixons Carphone PlcSum change: -0.09 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-11-292017-11-29154.00164.600.5%5,832,300-61.82 M GBX
2.2017-11-132017-11-28152.00154.000.49%5,715,654-11.43 M GBX
3.2017-11-062017-11-10163.00152.000.5%5,832,30064.16 M GBX

Provident Financial PlcSum change: 0.18 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-11-132017-11-29865.50885.000.58%1,472,202-28.71 M GBX
2.2017-11-102017-11-10859.00865.500.6%1,522,968-9.90 M GBX
3.2017-10-312017-11-09898.50859.000.56%1,421,43756.15 M GBX

Inmarsat PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-11-022017-11-29--0.59%--
2.2017-10-272017-11-01--0.6%--
3.2017-10-252017-10-26--0.52%--

Tate & Lyle PlcSum change: -0.62 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-272017-11-29638.50668.000.52%2,088,367-61.61 M GBX

Carillion PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-062017-03-06216.00216.500.34%-0.00 M GBP
2.2017-03-032017-03-03213.20216.000.6%-0.00 M GBP

Centamin PlcSum change: 3.37 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-09-202016-09-202.462.450.49%5,666,6050.06 M CAD
2.2016-09-142016-09-192.432.460.59%6,823,055-0.20 M CAD
3.2016-09-092016-09-132.702.430.62%7,169,9901.94 M CAD
4.2016-09-072016-09-082.762.700.55%6,360,4750.38 M CAD



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