Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DVN
Devon Energy Corp

Energy
Q1 2019 Filed on May 15, 2019
9,800
$23.21 - $31.88 $227K - $312K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
96,187
$67.3 - $86.21 $6.47M - $8.29M
ILMN
Illumina, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
2,200
$272.57 - $321.18 $600K - $707K
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 15, 2019
20,600
$131.63 - $183.8 $2.71M - $3.79M
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 15, 2019
154,954
$72.69 - $94.15 $11.3M - $14.6M
MSFT
Microsoft Corp

Technology
Q1 2019 Filed on May 15, 2019
44,300
$97.4 - $120.22 $4.31M - $5.33M
Nxp Semiconductors N V
Q1 2019 Filed on May 15, 2019
5,000,000
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6,500
$72.75 - $88.01 $473K - $572K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
98,100
$100.68 - $129.68 $9.88M - $12.7M
Saban Cap Acquisition Corp
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 15, 2019
241,431
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2019 Filed on May 15, 2019
15,000
$26.96 - $39.31 $404K - $590K
TGNA
Tegna Inc

Communication Services
Q1 2019 Filed on May 15, 2019
39,802
$10.93 - $14.98 $435K - $596K
V
Visa Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
28,000
$128.13 - $156.19 $3.59M - $4.37M
Gty Technology Holdings Inc
Q1 2019 Filed on May 15, 2019
728,000
N/A
Gty Technology Holdings Inc
Q1 2019 Filed on May 15, 2019
491,666
N/A
Qiagen Nv
Q1 2019 Filed on May 15, 2019
48,800,000
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
14,500
$75.01 - $90.96 $1.09M - $1.32M
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2019 Filed on May 15, 2019
14,490
$32.0 - $37.64 $464K - $545K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
22,000
$45.61 - $51.82 $1M - $1.14M
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
576,172
N/A
Gnc Hldgs Inc
Q1 2019 Filed on May 15, 2019
10,000,000
N/A
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
6,500,000
N/A
New Oriental Ed & Tech Grp I
Q1 2019 Filed on May 15, 2019
57,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
16,700
$103.39 - $131.75 $1.73M - $2.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
43,164
$92.55 - $120.98 $3.99M - $5.22M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
53,000
$40.11 - $51.35 $2.13M - $2.72M
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
100,000
N/A
Terraform Pwr Inc
Q1 2019 Filed on May 15, 2019
782,191
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
200,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
23,300
$23.83 - $27.65 $555K - $644K
SATS
Echo Star Corp

Technology
Q1 2019 Filed on May 15, 2019
138,736
$28.74 - $35.37 $3.99M - $4.91M
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
90,000
$32.25 - $40.14 $2.9M - $3.61M
Golar Lng LTD
Q1 2019 Filed on May 15, 2019
6,450,000
N/A
Tesla Inc
Q1 2019 Filed on May 15, 2019
15,000,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on May 15, 2019
28,000
$30.06 - $36.93 $842K - $1.03M
Azurrx Biopharma Inc
Q1 2019 Filed on May 15, 2019
131,456
N/A
Dermira Inc
Q1 2019 Filed on May 15, 2019
15,580,000
N/A
EVER
Ever Quote, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
261,900
$4.41 - $7.88 $1.15M - $2.06M
Hornbeck Offshore Svcs Inc N
Q1 2019 Filed on May 15, 2019
13,151,000
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2019 Filed on May 15, 2019
12,500
$58.32 - $87.53 $729K - $1.09M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 15, 2019
18,282
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
50,000
N/A
Tronox LTD
Q1 2019 Filed on May 15, 2019
69,000
N/A
Gain Cap Hldgs Inc
Q1 2019 Filed on May 15, 2019
6,500,000
N/A
Retrophin Inc
Q1 2019 Filed on May 15, 2019
65,146
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
21,054,000
N/A
TMDI
Titan Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
195,000
$1.21 - $4.5 $236K - $878K
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 15, 2019
1,500,000
N/A
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