Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EVH
Evolent Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
16,739
$12.8 - $16.5 $214K - $276K
EXTN
Exterran Corp

Energy
Q1 2018 Filed on May 15, 2018
23,464
$25.87 - $33.1 $607K - $777K
XOM
Exxon Mobil Corp

Energy
Q1 2018 Filed on May 15, 2018
17,000
$72.81 - $89.07 $1.24M - $1.51M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
5,105
$36.7 - $41.85 $187K - $214K
First Defiance Finl Corp
Q1 2018 Filed on May 15, 2018
4,058
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
6,566
$189.92 - $212.5 $1.25M - $1.4M
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
17,215
$31.35 - $38.35 $540K - $660K
Global Partner Acquisition C
Q1 2018 Filed on May 15, 2018
1,350,000
N/A
Global Partner Acquisition C
Q1 2018 Filed on May 15, 2018
100,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
8,072
$69.14 - $81.49 $558K - $658K
IOSP
Innospec Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
8,774
$63.6 - $73.85 $558K - $648K
KSU
Kansas City Southern

Industrials
Q1 2018 Filed on May 15, 2018
4,251
N/A
Leucadia Natl Corp
Q1 2018 Filed on May 15, 2018
8,166
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
5,662
N/A
LDL
Lydall, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
6,581
N/A
MRC
Mrc Global Inc.

Energy
Q1 2018 Filed on May 15, 2018
63,102
$15.91 - $18.98 $1M - $1.2M
PLAB
Photronics Inc

Technology
Q1 2018 Filed on May 15, 2018
27,078
$7.45 - $9.2 $202K - $249K
Platform Specialty Prods Cor
Q1 2018 Filed on May 15, 2018
1,063,537
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
4,400
N/A
Protalix Biotherapeutics Inc
Q1 2018 Filed on May 15, 2018
472,553
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2018 Filed on May 15, 2018
116,169
$96.42 - $107.88 $11.2M - $12.5M
Quidel Corp
Q1 2018 Filed on May 15, 2018
12,750,000
N/A
RYI
Ryerson Holding Corp

Industrials
Q1 2018 Filed on May 15, 2018
20,268
$7.9 - $12.6 $160K - $255K
Scana Corp New
Q1 2018 Filed on May 15, 2018
379,437
N/A
Shiloh Inds Inc
Q1 2018 Filed on May 15, 2018
27,569
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,755
$10.89 - $13.52 $182K - $227K
TTC
Toro CO

Industrials
Q1 2018 Filed on May 15, 2018
3,197
$59.78 - $67.33 $191K - $215K
Tower Intl Inc
Q1 2018 Filed on May 15, 2018
7,403
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
52,173
$14.05 - $20.2 $733K - $1.05M
Vasco Data Sec Intl Inc
Q1 2018 Filed on May 15, 2018
10,932
N/A
Zix Corp
Q1 2018 Filed on May 15, 2018
34,831
N/A
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on May 15, 2018
7,658
$21.35 - $25.89 $163K - $198K
CB
Chubb LTD

Financial Services
Q1 2018 Filed on May 15, 2018
2,043
$134.57 - $156.15 $275K - $319K
LOGI
Logitech International S.A.

Technology
Q1 2018 Filed on May 15, 2018
127,500
$33.71 - $43.38 $4.3M - $5.53M
Amag Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
11,842
N/A
Av Homes Inc
Q1 2018 Filed on May 15, 2018
10,661
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
151,329
$105.35 - $123.64 $15.9M - $18.7M
AVAV
Aero Vironment Inc

Industrials
Q1 2018 Filed on May 15, 2018
6,194
$43.01 - $54.85 $266K - $340K
Agrium Inc
Q1 2018 Filed on May 15, 2018
116,800
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
171,223
$35.01 - $39.8 $5.99M - $6.81M
Anthem Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
Apollo Invt Corp
Q1 2018 Filed on May 15, 2018
46,214
N/A
Approach Resources Inc
Q1 2018 Filed on May 15, 2018
42,113
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
7,494
$55.8 - $64.15 $418K - $481K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
30,488
$3.72 - $7.64 $113K - $233K
Atlantic Cap Bancshares Inc
Q1 2018 Filed on May 15, 2018
14,840
N/A
AVT
Avnet Inc

Technology
Q1 2018 Filed on May 15, 2018
7,339
$39.62 - $44.71 $291K - $328K
BHE
Benchmark Electronics Inc

Technology
Q1 2018 Filed on May 15, 2018
16,688
$27.6 - $32.15 $461K - $537K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
39,866
$16.51 - $19.87 $658K - $792K
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