Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,500
$28.24 - $35.36 $212K - $265K
XLK
Technology Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
Sun Hydraulics Corp
Q2 2018 Filed on Aug 14, 2018
3,800
N/A
UNM
Unum Group

Financial Services
Q2 2018 Filed on Aug 14, 2018
300,800
$36.64 - $48.92 $11M - $14.7M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2018 Filed on Aug 14, 2018
1,000,000
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2018 Filed on May 15, 2018
18,388
$15.71 - $17.7 $289K - $325K
ELV
Elevance Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
14,656
$215.63 - $258.19 $3.16M - $3.78M
Avon Prods Inc
Q1 2018 Filed on May 15, 2018
376,086
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
16,300
$9.89 - $12.02 $161K - $196K
Barnes & Noble Inc
Q1 2018 Filed on May 15, 2018
46,617
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 15, 2018
77,233
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
12,441
$15.25 - $20.7 $190K - $258K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
340,753
$6.53 - $10.26 $2.23M - $3.5M
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
1,899
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,218
$113.05 - $133.15 $590K - $695K
Cbs Corp New
Q1 2018 Filed on May 15, 2018
219,596
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
50,266
$50.12 - $67.72 $2.52M - $3.4M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
17,509
$7.65 - $13.44 $134K - $235K
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2018 Filed on May 15, 2018
424,227
$2.03 - $2.61 $861K - $1.11M
Continental Bldg Prods Inc
Q1 2018 Filed on May 15, 2018
20,721
N/A
Convergys Corp
Q1 2018 Filed on May 15, 2018
79,583
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
9,200
$26.65 - $31.95 $245K - $294K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
15,697
$41.9 - $52.87 $658K - $830K
EGHT
8 X8 Inc

Technology
Q1 2018 Filed on May 15, 2018
37,310
$14.4 - $20.25 $537K - $756K
Entercom Communications Corp
Q1 2018 Filed on May 15, 2018
66,231
N/A
ETR
Entergy Corp

Utilities
Q1 2018 Filed on May 15, 2018
104,829
$72.02 - $82.6 $7.55M - $8.66M
EXC
Exelon Corp

Utilities
Q1 2018 Filed on May 15, 2018
42,800
$25.66 - $28.24 $1.1M - $1.21M
EXEL
Exelixis, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
6,700
$22.15 - $31.89 $148K - $214K
Express Scripts Hldg CO
Q1 2018 Filed on May 15, 2018
8,200
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2018 Filed on May 15, 2018
10,937
$30.43 - $34.26 $333K - $375K
Financial Engines Inc
Q1 2018 Filed on May 15, 2018
63,567
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
27,809
$44.08 - $52.12 $1.23M - $1.45M
FORM
Formfactor Inc

Technology
Q1 2018 Filed on May 15, 2018
15,749
$12.25 - $16.85 $193K - $265K
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,288
$30.52 - $35.48 $222K - $259K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
52,202
$2.45 - $2.97 $128K - $155K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2018 Filed on May 15, 2018
29,615
$14.56 - $21.04 $431K - $623K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
8,188
$83.82 - $102.22 $686K - $837K
HI
Hillenbrand, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
55,533
$42.9 - $47.45 $2.38M - $2.64M
HUM
Humana Inc

Healthcare
Q1 2018 Filed on May 15, 2018
56,331
$251.28 - $291.23 $14.2M - $16.4M
Innerworkings Inc
Q1 2018 Filed on May 15, 2018
14,280
N/A
Instructure Inc
Q1 2018 Filed on May 15, 2018
12,055
N/A
IBM
International Business Machines Corp

Technology
Q1 2018 Filed on May 15, 2018
76,883
$141.1 - $161.68 $10.8M - $12.4M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
11,410
$8.74 - $12.37 $99.7K - $141K
KR
Kroger CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
23,492
$22.98 - $31.34 $540K - $736K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2018 Filed on May 15, 2018
91,675
$21.05 - $26.85 $1.93M - $2.46M
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
8,179
$28.55 - $32.2 $234K - $263K
Layne Christensen CO
Q1 2018 Filed on May 15, 2018
21,000,000
N/A
Lendingclub Corp
Q1 2018 Filed on May 15, 2018
252,909
N/A
Ligand Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
20,000,000
N/A
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