Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
210,000
N/A
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
11,811
$42.89 - $47.77 $507K - $564K
Highpoint Res Corp
Q3 2018 Filed on Nov 13, 2018
22,354
N/A
Integrated Device Technology
Q3 2018 Filed on Nov 13, 2018
21,141,000
N/A
Keane Group Inc
Q3 2018 Filed on Nov 13, 2018
14,048
N/A
MASI
Masimo Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
38,865
$97.19 - $124.54 $3.78M - $4.84M
Nebula Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
1,300,000
N/A
NUE
Nucor Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
5,703
$61.11 - $67.98 $349K - $388K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
11,639
$25.23 - $43.05 $294K - $501K
POR
Portland General Electric CO

Utilities
Q3 2018 Filed on Nov 13, 2018
228,613
$42.59 - $47.37 $9.74M - $10.8M
Proofpoint Inc
Q3 2018 Filed on Nov 13, 2018
24,256,000
N/A
Purple Innovation Inc
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
R1 Rcm Inc
Q3 2018 Filed on Nov 13, 2018
136,202
N/A
Saexploration Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
775,699
N/A
SF
Stifel Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,234
$34.17 - $37.51 $213K - $234K
Supervalu Inc
Q3 2018 Filed on Nov 13, 2018
43,277
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
13,992
$54.79 - $68.42 $767K - $957K
Brightsphere Investmnt Grp P
Q3 2018 Filed on Nov 13, 2018
115,731
N/A
GSM
Ferroglobe PLC

Basic Materials
Q3 2018 Filed on Nov 13, 2018
437,832
$6.83 - $8.53 $2.99M - $3.73M
Fgl Hldgs
Q3 2018 Filed on Nov 13, 2018
322,895
N/A
Platinum Eagle Acquisitin CO
Q3 2018 Filed on Nov 13, 2018
1,500,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
200,088
N/A
ABM
Abm Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
235,124
$29.34 - $34.99 $6.9M - $8.23M
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
69,961
$22.85 - $25.61 $1.6M - $1.79M
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
13,370
$117.12 - $165.06 $1.57M - $2.21M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
35,405
$27.1 - $33.1 $959K - $1.17M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
13,358
$136.72 - $160.01 $1.83M - $2.14M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
21,601
$16.4 - $24.27 $354K - $524K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
15,552
$41.21 - $50.76 $641K - $789K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,143
$58.45 - $72.55 $184K - $228K
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 13, 2018
65,000
$15.65 - $20.74 $1.02M - $1.35M
BIDU
Baidu, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
7,500
$213.47 - $271.45 $1.6M - $2.04M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2018 Filed on Nov 13, 2018
19,586
$6.49 - $8.67 $127K - $170K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
11,490
$39.75 - $46.45 $457K - $534K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
3,128
$84.4 - $100.18 $264K - $313K
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Nov 13, 2018
16,081
$13.92 - $17.98 $224K - $289K
C&J Energy Svcs Inc New
Q3 2018 Filed on Nov 13, 2018
11,657
N/A
CDNS
Cadence Design Systems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
25,200
$43.77 - $47.26 $1.1M - $1.19M
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
104,060
$18.56 - $24.29 $1.93M - $2.53M
Care Com Inc
Q3 2018 Filed on Nov 13, 2018
35,584
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,329
$102.85 - $129.74 $754K - $951K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,324
$85.33 - $94.32 $881K - $974K
FIX
Comfort Systems Usa Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
47,152
$46.25 - $58.35 $2.18M - $2.75M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q3 2018 Filed on Nov 13, 2018
37,015
$4.99 - $8.27 $185K - $306K
Corepoint Lodging Inc
Q3 2018 Filed on Nov 13, 2018
77,183
N/A
Cray Inc
Q3 2018 Filed on Nov 13, 2018
29,061
N/A
Cubic Corp
Q3 2018 Filed on Nov 13, 2018
7,829
N/A
CW
Curtiss Wright Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
44,019
$118.99 - $140.25 $5.24M - $6.17M
DXCM
Dexcom Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
110,828
$23.35 - $36.72 $2.59M - $4.07M
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