Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
250,000
$27.1 - $33.53 $6.78M - $8.38M
IEX
Idex Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
4,300
$135.44 - $156.77 $582K - $674K
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 13, 2018
3,100
$133.43 - $144.94 $414K - $449K
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,600
$69.13 - $82.05 $318K - $377K
LSTR
Landstar System Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
2,300
$106.8 - $127.6 $246K - $293K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
3,100
$175.35 - $224.84 $544K - $697K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
60,500
$9.05 - $10.95 $548K - $662K
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 13, 2018
125,000
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,900
$105.42 - $114.99 $200K - $218K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2018 Filed on Nov 13, 2018
35,900
N/A
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
3,400
$53.37 - $61.39 $181K - $209K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,500
$83.7 - $105.64 $209K - $264K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
150,000
$57.55 - $67.29 $8.63M - $10.1M
Yrc Worldwide Inc
Q3 2018 Filed on Nov 13, 2018
13,700
N/A
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
5,800
$41.91 - $45.31 $243K - $263K
Sina Corp
Q3 2018 Filed on Nov 13, 2018
4,500
N/A
Advanced Disp Svcs Inc Del
Q2 2018 Filed on Aug 14, 2018
19,160
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
13,692
$69.25 - $82.58 $948K - $1.13M
AA
Alcoa Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
100,174
$44.26 - $60.23 $4.43M - $6.03M
AMT
American Tower Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
96,900
$135.1 - $144.26 $13.1M - $14M
Anadarko Pete Corp
Q2 2018 Filed on Aug 14, 2018
5,507
N/A
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
21,119
N/A
Aratana Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
13,504
N/A
AGX
Argan Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
9,401
$35.3 - $43.4 $332K - $408K
Associated Banc Corp
Q2 2018 Filed on Aug 14, 2018
103,284
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
15,000
$34.55 - $37.05 $518K - $556K
BANR
Banner Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,691
$54.25 - $62.47 $634K - $730K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
242,500
$12.5 - $13.77 $3.03M - $3.34M
BAX
Baxter International Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
39,768
$63.43 - $75.41 $2.52M - $3M
Boston Private Finl Hldgs In
Q2 2018 Filed on Aug 14, 2018
112,391
N/A
BLDR
Builders First Source, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
36,220
$18.08 - $20.77 $655K - $752K
CTLT
Catalent, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,910
$38.72 - $42.52 $229K - $251K
Cavium Inc
Q2 2018 Filed on Aug 14, 2018
175,000
N/A
CE
Celanese Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
18,352
$98.23 - $117.97 $1.8M - $2.16M
CVE
Cenovus Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
12,500
$8.38 - $11.2 $105K - $140K
Chesapeake Energy Corp
Q2 2018 Filed on Aug 14, 2018
120,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
76,573
$8.14 - $10.82 $623K - $829K
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
10,100
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 14, 2018
59,108
$149.61 - $185.98 $8.84M - $11M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
375,000
$10.25 - $17.45 $3.84M - $6.54M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
54,224
$35.45 - $38.94 $1.92M - $2.11M
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
45,000
N/A
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Aug 14, 2018
22,266
$77.85 - $90.48 $1.73M - $2.01M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
259,751
$84.07 - $108.87 $21.8M - $28.3M
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
50,355
$62.77 - $73.47 $3.16M - $3.7M
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
3,451,301
N/A
Encana Corp
Q2 2018 Filed on Aug 14, 2018
237,100
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
38,340
$5.06 - $6.78 $194K - $260K
Essendant Inc
Q2 2018 Filed on Aug 14, 2018
17,965
N/A
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