Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Servicenow Inc
Q4 2018 Filed on Feb 14, 2019
27,500,000
N/A
Spartan Energy Acquisiton CO
Q4 2018 Filed on Feb 14, 2019
3,000,000
N/A
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Feb 14, 2019
33,890
$87.8 - $108.46 $2.98M - $3.68M
Vantage Energy Acquisition
Q4 2018 Filed on Feb 14, 2019
166,666
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
12,849
$52.86 - $65.47 $679K - $841K
WEX
Wex Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
11,411
$131.35 - $199.87 $1.5M - $2.28M
WDAY
Workday, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
3,775
$120.65 - $168.13 $455K - $635K
XEL
Xcel Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
39,100
$47.12 - $53.68 $1.84M - $2.1M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
12,079
$85.47 - $93.46 $1.03M - $1.13M
ALLE
Allegion PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
12,616
$75.41 - $93.1 $951K - $1.17M
ETN
Eaton Corp PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
27,585
$64.86 - $87.85 $1.79M - $2.42M
RE
Everest Re Group LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,571
$205.03 - $230.17 $937K - $1.05M
Ingersoll Rand PLC
Q4 2018 Filed on Feb 14, 2019
11,311
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
32,004
$60.08 - $85.13 $1.92M - $2.72M
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
160,000
$48.79 - $70.58 $7.81M - $11.3M
SUM
Summit Materials, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
500,000
$11.5 - $18.03 $5.75M - $9.02M
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
60,000
$173.82 - $195.61 $10.4M - $11.7M
KKR
Kkr & Co. Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,000
$18.68 - $28.03 $1.87M - $2.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
100,000
$23.98 - $34.89 $2.4M - $3.49M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
88,200
$54.86 - $68.72 $4.84M - $6.06M
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
120,000
N/A
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 14, 2019
86,200
$37.01 - $47.27 $3.19M - $4.07M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
115,000
$39.81 - $59.04 $4.58M - $6.79M
IBB
Ishares Biotechnology ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
72,900
N/A
IYR
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
71,495
$88.91 - $98.84 $6.36M - $7.07M
AME
Ametek Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
18,202
$71.57 - $81.53 $1.3M - $1.48M
AROC
Archrock, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
12,490
$11.65 - $13.65 $146K - $170K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
127,200
$50.14 - $55.64 $6.38M - $7.08M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
145,073
$45.72 - $50.82 $6.63M - $7.37M
Blackstone Mtg Tr Inc
Q3 2018 Filed on Nov 13, 2018
30,300,000
N/A
Bonanza Creek Energy Inc
Q3 2018 Filed on Nov 13, 2018
8,857
N/A
BRC
Brady Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
6,056
$36.85 - $46.45 $223K - $281K
BRKR
Bruker Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
54,779
$28.41 - $35.62 $1.56M - $1.95M
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
89,693
$60.59 - $67.34 $5.43M - $6.04M
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
4,251
$63.78 - $79.59 $271K - $338K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
5,291
$36.63 - $42.76 $194K - $226K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
14,401
$17.16 - $21.85 $247K - $315K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
73,959
$38.21 - $44.8 $2.83M - $3.31M
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
39,158
$38.57 - $41.5 $1.51M - $1.63M
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
240,300
$64.58 - $69.09 $15.5M - $16.6M
CMA
Comerica Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
163,374
$89.46 - $99.43 $14.6M - $16.2M
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
24,809
$29.22 - $32.11 $725K - $797K
CYH
Community Health Systems Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
94,487
$2.69 - $3.88 $254K - $367K
Companhia Paranaense Energ C
Q3 2018 Filed on Nov 13, 2018
54,663
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
125,517
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
62,796
$46.32 - $66.22 $2.91M - $4.16M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,518
$110.78 - $121.84 $279K - $307K
DE
Deere & CO

Industrials
Q3 2018 Filed on Nov 13, 2018
108,500
$135.53 - $154.07 $14.7M - $16.7M
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