Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

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

Industrials
Q2 2018 Filed on Aug 14, 2018
5,000
$67.6 - $101.25 $338K - $506K
Klx Inc
Q2 2018 Filed on Aug 14, 2018
7,200
N/A
KBH
Kb Home

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
17,200
$24.86 - $29.91 $428K - $514K
LNN
Lindsay Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
2,900
$84.73 - $101.46 $246K - $294K
OSIS
Osi Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
4,200
$62.0 - $79.87 $260K - $335K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
2,500
$87.83 - $108.81 $220K - $272K
ORCL
Oracle Corp

Technology
Q2 2018 Filed on Aug 14, 2018
4,900
$42.82 - $48.45 $210K - $237K
OSK
Oshkosh Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
3,300
$68.85 - $81.63 $227K - $269K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
3,000
$81.75 - $93.83 $245K - $281K
Red Hat Inc
Q2 2018 Filed on Aug 14, 2018
1,400
N/A
SLM
Slm Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
23,600
$10.96 - $12.07 $259K - $285K
SPSC
Sps Commerce Inc

Technology
Q2 2018 Filed on Aug 14, 2018
4,500
$31.8 - $39.03 $143K - $176K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
2,800
$86.9 - $109.55 $243K - $307K
BLD
Top Build Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
3,500
$72.9 - $87.01 $255K - $305K
VSH
Vishay Intertechnology Inc

Technology
Q2 2018 Filed on Aug 14, 2018
30,700
$17.65 - $24.7 $542K - $758K
WNC
Wabash National Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
15,200
$18.44 - $21.86 $280K - $332K
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,300
$47.54 - $66.19 $490K - $682K
Allergan PLC
Q2 2018 Filed on Aug 14, 2018
1,900
N/A
BAP
Credicorp LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,000
$218.14 - $237.12 $218K - $237K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,100
$81.58 - $102.93 $253K - $319K
Seagate Technology PLC
Q2 2018 Filed on Aug 14, 2018
13,500
N/A
CSTE
Caesarstone Ltd.

Industrials
Q2 2018 Filed on Aug 14, 2018
20,100
$12.68 - $20.65 $255K - $415K
ALGT
Allegiant Travel CO

Industrials
Q2 2018 Filed on Aug 14, 2018
1,600
$137.5 - $176.25 $220K - $282K
ASTE
Astec Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
3,700
$53.3 - $61.02 $197K - $226K
BAX
Baxter International Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,100
$63.43 - $75.41 $260K - $309K
BSX
Boston Scientific Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
13,600
$26.84 - $34.32 $365K - $467K
Cabot Microelectronics Corp
Q2 2018 Filed on Aug 14, 2018
5,800
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
3,800
$83.85 - $98.5 $319K - $374K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
125,000
$34.63 - $38.86 $4.33M - $4.86M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Aug 14, 2018
17,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
12,500
$10.47 - $13.33 $131K - $167K
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
140,200
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
2,800
$71.24 - $88.43 $199K - $248K
FC
Franklin Covey CO

Industrials
Q2 2018 Filed on Aug 14, 2018
30,800
$24.4 - $29.4 $752K - $906K
GATX
Gatx Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
3,200
$65.24 - $75.79 $209K - $243K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
84,600
$33.49 - $37.24 $2.83M - $3.15M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,900
$207.33 - $265.59 $394K - $505K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
4,900
$74.06 - $84.24 $363K - $413K
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
100,000
$60.85 - $83.98 $6.09M - $8.4M
Kkr & CO L P Del
Q2 2018 Filed on Aug 14, 2018
350,000
N/A
Kirkland Lake Gold LTD
Q2 2018 Filed on Aug 14, 2018
11,600
N/A
L Brands Inc
Q2 2018 Filed on Aug 14, 2018
8,100
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
6,200
$84.85 - $94.86 $526K - $588K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,400
$62.57 - $80.56 $526K - $677K
NTUS
Natus Medical Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
8,700
$31.95 - $37.6 $278K - $327K
NP
Neenah Inc
Q2 2018 Filed on Aug 14, 2018
3,700
$77.15 - $85.2 $285K - $315K
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
114,300
$44.95 - $54.61 $5.14M - $6.24M
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,400
$72.71 - $92.51 $247K - $315K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
359,000
N/A
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