Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
175,000
$32.3 - $50.34 $5.65M - $8.81M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2018 Filed on Feb 14, 2019
27,732
$27.16 - $42.61 $753K - $1.18M
Hudson LTD
Q4 2018 Filed on Feb 14, 2019
136,795
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
125,000
N/A
Orbotech LTD
Q4 2018 Filed on Feb 14, 2019
73,403
N/A
Air Lease Corp
Q4 2018 Filed on Feb 14, 2019
28,151,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
120,000
N/A
Ciena Corp
Q4 2018 Filed on Feb 14, 2019
21,500,000
N/A
Hcp Inc
Q4 2018 Filed on Feb 14, 2019
325,000
N/A
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
MSCI
Msci Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
55,600
$135.09 - $179.8 $7.51M - $10M
Nexeo Solutions Inc
Q4 2018 Filed on Feb 14, 2019
5,795,000
N/A
Polarityte Inc
Q4 2018 Filed on Feb 14, 2019
35,000
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,380
$180.49 - $321.39 $610K - $1.09M
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Feb 14, 2019
45,700
$45.88 - $60.58 $2.1M - $2.77M
Vistra Energy Corp
Q4 2018 Filed on Feb 14, 2019
1,406,131
N/A
WM
Waste Management Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
24,025
$83.7 - $93.75 $2.01M - $2.25M
Yahoo Inc
Q4 2018 Filed on Feb 14, 2019
50,000,000
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
125,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
55,900
$28.23 - $47.01 $1.58M - $2.63M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2018 Filed on Feb 14, 2019
11,914
N/A
Brookfield Property Reit Inc
Q4 2018 Filed on Feb 14, 2019
118,337
N/A
Churchill Cap Corp
Q4 2018 Filed on Feb 14, 2019
2,600,000
N/A
Concho Res Inc
Q4 2018 Filed on Feb 14, 2019
5,137
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
15,855
$85.67 - $139.92 $1.36M - $2.22M
Discovery Inc
Q4 2018 Filed on Feb 14, 2019
54,076
N/A
Ditech Hldg Corp
Q4 2018 Filed on Feb 14, 2019
298,764
N/A
Ditech Hldg Corp
Q4 2018 Filed on Feb 14, 2019
238,943
N/A
Falcon Minerals Corp
Q4 2018 Filed on Feb 14, 2019
13,900
N/A
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
17,435
$80.23 - $99.64 $1.4M - $1.74M
Gores Holdings Iii Inc
Q4 2018 Filed on Feb 14, 2019
1,505,400
N/A
Harris Corp Del
Q4 2018 Filed on Feb 14, 2019
8,470
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
95,000
$25.03 - $33.91 $2.38M - $3.22M
Illumina Inc
Q4 2018 Filed on Feb 14, 2019
6,000,000
N/A
International Mny Express In
Q4 2018 Filed on Feb 14, 2019
140,000
N/A
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 14, 2019
216,666
N/A
Lf Cap Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
86,000
$6.62 - $10.55 $569K - $907K
LLY
Eli Lilly & CO

Healthcare
Q4 2018 Filed on Feb 14, 2019
26,779
$105.9 - $118.64 $2.84M - $3.18M
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
49,154
$48.79 - $70.58 $2.4M - $3.47M
Megalith Finl Acquisition CO
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
MBIN
Merchants Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,824
$12.66 - $16.73 $162K - $215K
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
56,828
N/A
PRFT
Perficient Inc

Technology
Q4 2018 Filed on Feb 14, 2019
111,702
$21.08 - $26.56 $2.35M - $2.97M
Pernix Therapeutics Hldgs In
Q4 2018 Filed on Feb 14, 2019
11,500
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
62,750
N/A
PRTHW
Priority Technology Holdings, Inc.
Q4 2018 Filed on Feb 14, 2019
22,909
$6.0 - $10.84 $137K - $248K
Restoration Hardware Hldgs I
Q4 2018 Filed on Feb 14, 2019
7,500,000
N/A
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