Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BCOR
Blucora, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
20,800
$24.15 - $39.9 $502K - $830K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2018 Filed on Aug 14, 2018
109,900
$30.68 - $37.5 $3.37M - $4.12M
CMP
Compass Minerals International Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,800
$59.5 - $69.5 $226K - $264K
COO
Cooper Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,900
$217.98 - $237.23 $850K - $925K
EPAM
Epam Systems, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
2,700
$110.56 - $129.72 $299K - $350K
Flir Sys Inc
Q2 2018 Filed on Aug 14, 2018
9,100
N/A
FDX
Fedex Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
2,200
$226.67 - $265.53 $499K - $584K
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
11,300
N/A
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
9,400
$44.49 - $61.48 $418K - $578K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,800
$276.64 - $319.62 $498K - $575K
Harris Corp Del
Q2 2018 Filed on Aug 14, 2018
1,300
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
5,700
$35.95 - $42.45 $205K - $242K
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
2,200
$89.54 - $100.6 $197K - $221K
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
34,800
$5.4 - $7.55 $188K - $263K
PI
Impinj Inc

Technology
Q2 2018 Filed on Aug 14, 2018
29,100
$11.87 - $23.0 $345K - $669K
INFN
Infinera Corp

Technology
Q2 2018 Filed on Aug 14, 2018
17,100
$8.77 - $12.1 $150K - $207K
MRO
Marathon Oil Corp

Energy
Q2 2018 Filed on Aug 14, 2018
19,900
$15.57 - $21.9 $310K - $436K
NTNX
Nutanix, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
5,300
$47.66 - $63.71 $253K - $338K
Raytheon CO
Q2 2018 Filed on Aug 14, 2018
4,900
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
164,000
$53.5 - $61.13 $8.77M - $10M
RGLD
Royal Gold Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
8,100
$85.48 - $93.3 $692K - $756K
SKYW
Skywest Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
17,500
$51.0 - $58.5 $893K - $1.02M
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
6,500
$100.8 - $125.11 $655K - $813K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
11,900
$53.65 - $63.2 $638K - $752K
TGT
Target Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
10,500
$68.98 - $79.07 $724K - $830K
TTD
Trade Desk, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
7,700
$4.75 - $9.38 $36.6K - $72.2K
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,400
$48.86 - $52.05 $264K - $281K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
6,100
$79.78 - $102.97 $487K - $628K
Weight Watchers Intl Inc New
Q2 2018 Filed on Aug 14, 2018
3,500
N/A
DOX
Amdocs LTD

Technology
Q2 2018 Filed on Aug 14, 2018
8,500
$65.34 - $70.14 $555K - $596K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2018 Filed on Aug 14, 2018
2,700
$95.68 - $104.67 $258K - $283K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
29,300
$21.77 - $28.64 $638K - $839K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
5,000
$57.94 - $69.18 $290K - $346K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
14,500
$41.67 - $46.6 $604K - $676K
Apptio Inc
Q2 2018 Filed on Aug 14, 2018
14,400
N/A
AGX
Argan Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
7,200
$35.3 - $43.4 $254K - $312K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
11,300
$30.76 - $38.61 $348K - $436K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
21,600
$43.3 - $51.55 $935K - $1.11M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
6,400
$42.7 - $55.25 $273K - $354K
Cree Inc
Q2 2018 Filed on Aug 14, 2018
10,200
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
6,500
$40.0 - $59.81 $260K - $389K
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
3,600
$111.26 - $128.03 $401K - $461K
EVR
Evercore Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,200
$86.8 - $112.05 $278K - $359K
FNV
Franco Nevada Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
50,000
$67.5 - $74.44 $3.38M - $3.72M
Gnc Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
5,500
$32.35 - $40.28 $178K - $222K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,400
$112.61 - $123.22 $270K - $296K
HP
Helmerich & Payne, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
3,000
$61.85 - $73.6 $186K - $221K
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
2,600
$109.54 - $130.92 $285K - $340K
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