Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
150,923
N/A
Milacron Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
30,064
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
82,000
$37.18 - $43.98 $3.05M - $3.61M
QUOT
Quotient Technology Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
21,019
$12.55 - $14.0 $264K - $294K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
167,500
$53.5 - $61.13 $8.96M - $10.2M
Retail Pptys Amer Inc
Q2 2018 Filed on Aug 14, 2018
404,900
N/A
SMTC
Semtech Corp

Technology
Q2 2018 Filed on Aug 14, 2018
96,757
$37.85 - $51.25 $3.66M - $4.96M
Smart & Final Stores Inc
Q2 2018 Filed on Aug 14, 2018
10,241
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
3,850
$46.45 - $68.55 $179K - $264K
Summit Therapeutics PLC
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
Tpg Pace Energy Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
999,999
N/A
Tivity Health Inc
Q2 2018 Filed on Aug 14, 2018
39,600
N/A
Total Sys Svcs Inc
Q2 2018 Filed on Aug 14, 2018
33,116
N/A
Travelcenters Amer LLC
Q2 2018 Filed on Aug 14, 2018
59,402
N/A
VEEV
Veeva Systems Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,835
$69.42 - $84.53 $197K - $240K
Versartis Inc
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
Wageworks Inc
Q2 2018 Filed on Aug 14, 2018
158,737
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
60,000
$62.3 - $118.76 $3.74M - $7.13M
WMB
Williams Companies, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
57,144
$24.38 - $28.01 $1.39M - $1.6M
Zogenix Inc
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
Noble Corp PLC
Q2 2018 Filed on Aug 14, 2018
34,368
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
10,700
$89.45 - $102.18 $957K - $1.09M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
34,319
$49.71 - $66.52 $1.71M - $2.28M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
15,500
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
312,500
$4.39 - $5.44 $1.37M - $1.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
17,500
$41.67 - $46.6 $729K - $816K
ANET
Arista Networks, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
900
$59.86 - $71.65 $53.9K - $64.5K
ADSK
Autodesk, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
3,884
$122.75 - $141.26 $477K - $549K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,941
$5.64 - $7.66 $175K - $237K
BL
Blackline, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
17,014
$38.0 - $49.79 $647K - $847K
Cbtx Inc
Q2 2018 Filed on Aug 14, 2018
205,979
N/A
CX
Cemex Sab De Cv

Basic Materials
Q2 2018 Filed on Aug 14, 2018
73,111
$5.81 - $7.19 $425K - $526K
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
23,772
N/A
CMC
Commercial Metals CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
18,120
$19.35 - $24.54 $351K - $445K
DG
Dollar General Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
48,357
$87.48 - $100.45 $4.23M - $4.86M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
162,104
$27.6 - $44.21 $4.47M - $7.17M
FNV
Franco Nevada Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
32,500
$67.5 - $74.44 $2.19M - $2.42M
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
15,000,000
N/A
Hd Supply Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
211,789
N/A
Hrg Group Inc
Q2 2018 Filed on Aug 14, 2018
141,942
N/A
Habit Restaurants Inc
Q2 2018 Filed on Aug 14, 2018
36,426
N/A
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
13,370
$51.36 - $65.05 $687K - $870K
L Brands Inc
Q2 2018 Filed on Aug 14, 2018
36,826
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
62,468
$19.35 - $22.15 $1.21M - $1.38M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,150
$30.7 - $36.6 $465K - $554K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
125,000
$48.09 - $57.68 $6.01M - $7.21M
KIDS
Orthopediatrics Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,333
$14.53 - $28.15 $150K - $291K
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
184,012
$25.61 - $29.1 $4.71M - $5.35M
Ppdai Group Inc
Q2 2018 Filed on Aug 14, 2018
216,000
N/A
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