Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LMNX
Luminex Corporation

Healthcare
Q1 2018 Filed on May 15, 2018
10,459
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
12,150
$52.31 - $59.67 $636K - $725K
Meridian Bancorp Inc Md
Q1 2018 Filed on May 15, 2018
9,790
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
7,049
$66.1 - $76.95 $466K - $542K
Nci Building Sys Inc
Q1 2018 Filed on May 15, 2018
30,158
N/A
LSAK
Lesaka Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
36,968
$9.28 - $12.67 $343K - $468K
NTAP
Net App, Inc.

Technology
Q1 2018 Filed on May 15, 2018
12,055
$55.57 - $65.26 $670K - $787K
ON
On Semiconductor Corp

Technology
Q1 2018 Filed on May 15, 2018
325,381
$20.81 - $26.8 $6.77M - $8.72M
Orexigen Therapeutics Inc
Q1 2018 Filed on May 15, 2018
12,000,000
N/A
Pdl Biopharma Inc
Q1 2018 Filed on May 15, 2018
14,200
N/A
Ply Gem Hldgs Inc
Q1 2018 Filed on May 15, 2018
33,480
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
14,516,000
N/A
PRA
Proassurance Corp

Financial Services
Q1 2018 Filed on May 15, 2018
4,255
$47.35 - $56.0 $201K - $238K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
10,212
$17.78 - $21.47 $182K - $219K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
162,218
$52.05 - $62.25 $8.44M - $10.1M
RF
Regions Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
35,569
$17.37 - $20.11 $618K - $715K
Roadrunner Trnsn Svcs Hldg I
Q1 2018 Filed on May 15, 2018
30,965
N/A
SP
Sp Plus Corp

Industrials
Q1 2018 Filed on May 15, 2018
6,558
$35.05 - $41.5 $230K - $272K
Spirit Rlty Cap Inc New
Q1 2018 Filed on May 15, 2018
623,168
N/A
STOR
Store Capital Corp

Real Estate
Q1 2018 Filed on May 15, 2018
117,000
$22.52 - $25.9 $2.63M - $3.03M
SYF
Synchrony Financial

Financial Services
Q1 2018 Filed on May 15, 2018
19,001
$32.51 - $40.21 $618K - $764K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,640
$37.18 - $42.2 $135K - $154K
TRVN
Trevena Inc

Healthcare
Q1 2018 Filed on May 15, 2018
16,992
$1.51 - $2.06 $25.7K - $35K
Tribune Media CO
Q1 2018 Filed on May 15, 2018
82,754
N/A
TRS
Trimas Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
24,683
$22.95 - $27.95 $566K - $690K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
7,662
$71.54 - $82.26 $548K - $630K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 15, 2018
102,608
$25.08 - $38.25 $2.57M - $3.92M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
3,818
$62.98 - $78.4 $240K - $299K
Zions Bancorporation
Q1 2018 Filed on May 15, 2018
1,022,691
N/A
Arris Intl Inc
Q1 2018 Filed on May 15, 2018
38,145
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2018 Filed on May 15, 2018
24,967
N/A
Michael Kors Hldgs LTD
Q1 2018 Filed on May 15, 2018
20,417
N/A
Tpg Pace Hldgs Corp
Q1 2018 Filed on May 15, 2018
2,725,654
N/A
Aarons Inc
Q1 2018 Filed on May 15, 2018
46,448
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
13,812
$17.1 - $20.57 $236K - $284K
AMAT
Applied Materials Inc

Technology
Q1 2018 Filed on May 15, 2018
193,100
$45.75 - $61.61 $8.83M - $11.9M
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
4,790
$59.82 - $67.37 $287K - $323K
TBBK
Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
46,530
$9.94 - $11.29 $463K - $525K
Barrett Bill Corp
Q1 2018 Filed on May 15, 2018
59,071
N/A
AZTA
Azenta, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
55,893
$23.3 - $30.15 $1.3M - $1.69M
Cai International Inc
Q1 2018 Filed on May 15, 2018
24,606
N/A
Callidus Software Inc
Q1 2018 Filed on May 15, 2018
31,740
N/A
CATO
Cato Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
38,379
$10.9 - $16.23 $418K - $623K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
13,663
$28.6 - $35.5 $391K - $485K
Cornerstone Ondemand Inc
Q1 2018 Filed on May 15, 2018
28,931
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
9,584
$25.51 - $32.05 $244K - $307K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2018 Filed on May 15, 2018
12,125
$10.71 - $14.24 $130K - $173K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
44,683
$97.95 - $114.15 $4.38M - $5.1M
EVC
Entravision Communications Corp

Communication Services
Q1 2018 Filed on May 15, 2018
43,252
$4.35 - $7.4 $188K - $320K
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