Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Versum Matls Inc
Q2 2018 Filed on Aug 14, 2018
22,660
N/A
Wayfair Inc
Q2 2018 Filed on Aug 14, 2018
11,000,000
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,350
$47.54 - $66.19 $397K - $553K
AGO
Assured Guaranty LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
9,444
$34.99 - $38.18 $330K - $361K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2018 Filed on Aug 14, 2018
27,676
$18.94 - $20.39 $524K - $564K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
68,427
$14.15 - $16.1 $968K - $1.1M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
8,503
$48.62 - $56.48 $413K - $480K
LIVN
Liva Nova PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
8,136
$81.75 - $105.37 $665K - $857K
TRTN
Triton International LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
22,335
$29.23 - $36.85 $653K - $823K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,323
$146.0 - $158.13 $485K - $525K
Yandex N V
Q2 2018 Filed on Aug 14, 2018
42,661
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
388,500
$8.38 - $11.2 $3.26M - $4.35M
Arena Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
BL
Blackline, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
5,900
$38.0 - $49.79 $224K - $294K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
100,000
$10.25 - $17.45 $1.03M - $1.75M
MEOH
Methanex Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
56,200
$60.05 - $71.3 $3.37M - $4.01M
Constellium Nv
Q2 2018 Filed on Aug 14, 2018
300,000
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
6,000
$32.4 - $41.05 $194K - $246K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,799,900
$12.5 - $13.77 $22.5M - $24.8M
BDX
Becton Dickinson & CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,100
$208.1 - $233.85 $229K - $257K
BB
Blackberry LTD

Technology
Q2 2018 Filed on Aug 14, 2018
32,200
$9.65 - $12.54 $311K - $404K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
2,000
$106.55 - $119.63 $213K - $239K
Carrizo Oil & Gas Inc
Q2 2018 Filed on Aug 14, 2018
19,400
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,300
$25.95 - $32.4 $786K - $982K
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
11,800
$30.59 - $34.6 $361K - $408K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,000
$62.51 - $82.16 $313K - $411K
Encana Corp
Q2 2018 Filed on Aug 14, 2018
721,400
N/A
Genesee & Wyo Inc
Q2 2018 Filed on Aug 14, 2018
4,100
N/A
Goldcorp Inc New
Q2 2018 Filed on Aug 14, 2018
2,229,700
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2018 Filed on Aug 14, 2018
16,100
$14.61 - $17.75 $235K - $286K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,300
$21.75 - $28.95 $268K - $356K
Iac Interactivecorp
Q2 2018 Filed on Aug 14, 2018
10,600
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,200
$69.22 - $81.27 $222K - $260K
MCHP
Microchip Technology Inc

Technology
Q2 2018 Filed on Aug 14, 2018
3,300
$41.22 - $51.65 $136K - $170K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
25,100
$11.04 - $12.96 $277K - $325K
PDCE
Pdc Energy, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
6,000
$45.53 - $65.32 $273K - $392K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
18,800
$15.86 - $18.56 $298K - $349K
PETS
Petmed Express Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,800
$33.46 - $46.17 $194K - $268K
TECK
Teck Resources LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
291,500
$24.61 - $29.57 $7.17M - $8.62M
IIVI
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 14, 2018
8,300
$38.1 - $48.6 $316K - $403K
VMW
Vmware, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
5,000
$118.65 - $152.18 $593K - $761K
AMBA
Ambarella Inc

Technology
Q2 2018 Filed on Aug 14, 2018
7,400
$38.61 - $54.41 $286K - $403K
FN
Fabrinet

Technology
Q2 2018 Filed on Aug 14, 2018
8,500
$28.16 - $37.59 $239K - $320K
LBTYA
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
9,100
$27.54 - $33.25 $251K - $303K
Marvell Technology Group LTD
Q2 2018 Filed on Aug 14, 2018
22,800
N/A
Mylan N V
Q2 2018 Filed on Aug 14, 2018
17,400
N/A
ADTNXXXX
Adtran Inc
Q2 2018 Filed on Aug 14, 2018
29,200
N/A
APH
Amphenol Corp

Technology
Q2 2018 Filed on Aug 14, 2018
10,100
$41.28 - $45.66 $417K - $461K
BKR
Baker Hughes CO

Energy
Q2 2018 Filed on Aug 14, 2018
8,000
$27.77 - $36.85 $222K - $295K
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