Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Euronet Worldwide Inc
Q2 2018 Filed on Aug 14, 2018
20,000,000
N/A
EVR
Evercore Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
22,981
$86.8 - $112.05 $1.99M - $2.58M
Extraction Oil And Gas Inc
Q2 2018 Filed on Aug 14, 2018
128,316
N/A
FDX
Fedex Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
877
$226.67 - $265.53 $199K - $233K
FSLR
First Solar, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
121,681
$50.98 - $77.95 $6.2M - $9.49M
Flexion Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
201,200
$40.52 - $58.92 $8.15M - $11.9M
Genesee & Wyo Inc
Q2 2018 Filed on Aug 14, 2018
3,553
N/A
Goldcorp Inc New
Q2 2018 Filed on Aug 14, 2018
290,633
N/A
Gores Hldgs Ii Inc
Q2 2018 Filed on Aug 14, 2018
350,000
N/A
Groupon Inc
Q2 2018 Filed on Aug 14, 2018
493,028
N/A
HCKT
Hackett Group, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
17,878
$15.56 - $16.72 $278K - $299K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
16,673
$25.52 - $31.93 $425K - $532K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2018 Filed on Aug 14, 2018
46,154
$14.61 - $17.75 $674K - $819K
Houghton Mifflin Harcourt CO
Q2 2018 Filed on Aug 14, 2018
28,764
N/A
HUBG
Hub Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
82,212
$39.35 - $53.85 $3.24M - $4.43M
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,886
$74.06 - $84.24 $954K - $1.09M
ITT
Itt Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
9,479
$47.46 - $55.2 $450K - $523K
Kemet Corp
Q2 2018 Filed on Aug 14, 2018
12,300
N/A
KRC
Kilroy Realty Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
41,800
$68.96 - $77.34 $2.88M - $3.23M
KMI
Kinder Morgan, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
251,168
$14.9 - $17.67 $3.74M - $4.44M
KFY
Korn Ferry

Industrials
Q2 2018 Filed on Aug 14, 2018
5,120
$50.69 - $64.94 $260K - $332K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,539
$160.33 - $189.41 $728K - $860K
Landcadia Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
1,500,000
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
30,659
$57.92 - $67.19 $1.78M - $2.06M
MATX
Matson, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
12,235
$27.85 - $39.0 $341K - $477K
MATW
Matthews International Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
49,152
$48.25 - $60.0 $2.37M - $2.95M
MEOH
Methanex Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
23,000
$60.05 - $71.3 $1.38M - $1.64M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
MOS
Mosaic CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
76,100
$23.67 - $29.68 $1.8M - $2.26M
MUR
Murphy Oil Corp

Energy
Q2 2018 Filed on Aug 14, 2018
22,877
$25.14 - $35.07 $575K - $802K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
11,805
$5.23 - $8.56 $61.7K - $101K
Newfield Expl CO
Q2 2018 Filed on Aug 14, 2018
131,334
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
37,500
$61.2 - $77.85 $2.3M - $2.92M
Nuance Communications Inc
Q2 2018 Filed on Aug 14, 2018
327,064
N/A
OLN
Olin Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
376,262
$28.26 - $34.18 $10.6M - $12.9M
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 14, 2018
55,230
$61.76 - $82.1 $3.41M - $4.53M
PDCE
Pdc Energy, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
10,807
$45.53 - $65.32 $492K - $706K
Pacific Ethanol Inc
Q2 2018 Filed on Aug 14, 2018
18,367
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
50,000
$27.5 - $39.8 $1.38M - $1.99M
PAYX
Paychex Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
9,064
$59.85 - $70.22 $542K - $636K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
153,793
$25.13 - $35.45 $3.86M - $5.45M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2018 Filed on Aug 14, 2018
49,958
N/A
Pretium Res Inc
Q2 2018 Filed on Aug 14, 2018
11,200
N/A
PRGS
Progress Software Corp

Technology
Q2 2018 Filed on Aug 14, 2018
7,472
$34.8 - $40.93 $260K - $306K
Protalix Biotherapeutics Inc
Q2 2018 Filed on Aug 14, 2018
3,423,000
N/A
RDNT
Rad Net, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
49,186
$12.7 - $15.15 $625K - $745K
RMBS
Rambus Inc

Technology
Q2 2018 Filed on Aug 14, 2018
24,896
$12.54 - $14.17 $312K - $353K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
46,292
$6.13 - $8.47 $284K - $392K
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