Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aegerion Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
52,100,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
111,648
$10.11 - $16.22 $1.13M - $1.81M
Arconic Inc
Q2 2019 Filed on Aug 14, 2019
17,171
N/A
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 14, 2019
74,000
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
78,478
$47.01 - $57.88 $3.69M - $4.54M
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 14, 2019
130,000
$7.65 - $14.18 $995K - $1.84M
DISH
Dish Network Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
81,850
$32.93 - $39.1 $2.7M - $3.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
92,694
$95.32 - $112.71 $8.84M - $10.4M
EMKR
Emcore Corp

Technology
Q2 2019 Filed on Aug 14, 2019
11,075
$3.29 - $4.16 $36.4K - $46.1K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
92,000
$37.53 - $48.67 $3.45M - $4.48M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
22,700
$141.03 - $168.24 $3.2M - $3.82M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
77,000
$9.71 - $14.2 $748K - $1.09M
GMS
Gms Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
100,000
$15.2 - $22.0 $1.52M - $2.2M
GOGO
Gogo Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
175,000
$3.87 - $5.98 $677K - $1.05M
Gogo Inc
Q2 2019 Filed on Aug 14, 2019
47,224,000
N/A
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
137,750
$43.0 - $49.21 $5.92M - $6.78M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
35,143
$18.05 - $21.74 $634K - $764K
J2 Global Inc
Q2 2019 Filed on Aug 14, 2019
20,000,000
N/A
Liberty Media Corp Delaware
Q2 2019 Filed on Aug 14, 2019
27,000,000
N/A
Logmein Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
463,385
$91.87 - $117.18 $42.6M - $54.3M
Magellan Health Inc
Q2 2019 Filed on Aug 14, 2019
45,000
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
4,051
$190.77 - $206.7 $773K - $837K
Oasis Pete Inc New
Q2 2019 Filed on Aug 14, 2019
503,066
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
55,000
$29.87 - $35.34 $1.64M - $1.94M
RRC
Range Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
69,228
$6.53 - $11.14 $452K - $771K
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
45,000
N/A
SM
Sm Energy CO

Energy
Q2 2019 Filed on Aug 14, 2019
109,900
$10.38 - $18.55 $1.14M - $2.04M
Saban Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
2,260,000
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
94,567
$18.08 - $23.9 $1.71M - $2.26M
SNA
Snap On Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,100
$153.8 - $171.46 $631K - $703K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
217,961
$69.0 - $78.29 $15M - $17.1M
TER
Teradyne, Inc

Technology
Q2 2019 Filed on Aug 14, 2019
35,200
$41.58 - $49.43 $1.46M - $1.74M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
9,269
$52.13 - $66.98 $483K - $621K
United Technologies Corp
Q2 2019 Filed on Aug 14, 2019
55,000
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
61,200
$50.75 - $55.3 $3.11M - $3.38M
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
10,000
$30.17 - $40.15 $302K - $402K
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
1,302,499
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
323,294
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q2 2019 Filed on Aug 14, 2019
969,438
$26.24 - $33.23 $25.4M - $32.2M
BB
Blackberry LTD

Technology
Q2 2019 Filed on Aug 14, 2019
14,830
$7.38 - $9.62 $109K - $143K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
17,279
$345.37 - $398.77 $5.97M - $6.89M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
89,500
N/A
FMC
Fmc Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
57,000
$70.92 - $83.38 $4.04M - $4.75M
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
450,000
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
198,000
$6.75 - $9.75 $1.34M - $1.93M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2019 Filed on Aug 14, 2019
19,000
$194.34 - $222.85 $3.69M - $4.23M
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