Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

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

Industrials
Q1 2018 Filed on May 15, 2018
10,158
$15.7 - $19.4 $159K - $197K
CDW
Cdw Corp

Technology
Q1 2018 Filed on May 15, 2018
4,745
$68.31 - $76.5 $324K - $363K
CRAI
Cra International, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
8,688
$42.33 - $52.29 $368K - $454K
CBT
Cabot Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
16,432
$54.55 - $68.48 $896K - $1.13M
CCJ
Cameco Corp

Energy
Q1 2018 Filed on May 15, 2018
15,700
$8.53 - $9.86 $134K - $155K
ECOM
Channeladvisor Corp

Technology
Q1 2018 Filed on May 15, 2018
19,625
$8.75 - $9.7 $172K - $190K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
32,677
$251.33 - $343.87 $8.21M - $11.2M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
28,135
$21.61 - $31.05 $608K - $874K
CLW
Clearwater Paper Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
6,108
$34.25 - $50.3 $209K - $307K
Control4 Corp
Q1 2018 Filed on May 15, 2018
7,869
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
119,527
$12.2 - $16.25 $1.46M - $1.94M
DAKT
Daktronics Inc

Technology
Q1 2018 Filed on May 15, 2018
14,798
$8.7 - $9.54 $129K - $141K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
15,500
$62.38 - $77.32 $967K - $1.2M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,167
$9.25 - $10.85 $94K - $110K
EHTH
E Health, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
27,517
$13.65 - $19.2 $376K - $528K
ENTG
Entegris Inc

Technology
Q1 2018 Filed on May 15, 2018
18,399
$29.65 - $37.85 $546K - $696K
Fibria Celulose S A
Q1 2018 Filed on May 15, 2018
25,675
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
18,429
$87.63 - $100.0 $1.61M - $1.84M
GD
General Dynamics Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,257
$200.49 - $229.95 $252K - $289K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2018 Filed on May 15, 2018
30,650
$9.16 - $13.24 $281K - $406K
GRC
Gorman Rupp CO

Industrials
Q1 2018 Filed on May 15, 2018
6,644
$26.68 - $32.3 $177K - $215K
GEF
Greif, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
19,634
$49.8 - $62.2 $978K - $1.22M
Grupo Financiero Santander M
Q1 2018 Filed on May 15, 2018
40,116
N/A
HCI
Hci Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
6,775
$30.94 - $41.81 $210K - $283K
HAYN
Haynes International Inc

Industrials
Q1 2018 Filed on May 15, 2018
11,210
$32.88 - $44.31 $369K - $497K
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
9,799
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2018 Filed on May 15, 2018
116,987
$3.27 - $4.49 $383K - $525K
HXL
Hexcel Corp

Industrials
Q1 2018 Filed on May 15, 2018
18,132
$61.67 - $69.08 $1.12M - $1.25M
HIMX
Himax Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
25,000
$6.12 - $10.87 $153K - $272K
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
52,340
$7.91 - $14.42 $414K - $755K
Hovnanian Enterprises Inc
Q1 2018 Filed on May 15, 2018
43,853
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
12,008
$4.43 - $6.64 $53.2K - $79.7K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2018 Filed on May 15, 2018
65,443
$114.63 - $125.65 $7.5M - $8.22M
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
150,000
$28.89 - $35.29 $4.33M - $5.29M
Insulet Corp
Q1 2018 Filed on May 15, 2018
10,000,000
N/A
Intersect Ent Inc
Q1 2018 Filed on May 15, 2018
16,481
N/A
Just Energy Group Inc
Q1 2018 Filed on May 15, 2018
20,400
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
13,083
$54.36 - $68.83 $711K - $901K
Lsc Communications Inc
Q1 2018 Filed on May 15, 2018
14,084
N/A
Laredo Petroleum Inc
Q1 2018 Filed on May 15, 2018
91,197
N/A
MTRX
Matrix Service CO

Industrials
Q1 2018 Filed on May 15, 2018
12,011
$13.25 - $20.0 $159K - $240K
MED
Medifast Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,991
$63.32 - $93.45 $189K - $280K
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
273,506
N/A
Navistar Intl Corp New
Q1 2018 Filed on May 15, 2018
23,545
N/A
NVRO
Nevro Corp

Healthcare
Q1 2018 Filed on May 15, 2018
14,998
$69.46 - $88.57 $1.04M - $1.33M
Newpark Res Inc
Q1 2018 Filed on May 15, 2018
46,502
N/A
NDSN
Nordson Corp

Industrials
Q1 2018 Filed on May 15, 2018
2,088
$133.65 - $151.14 $279K - $316K
Ocwen Finl Corp
Q1 2018 Filed on May 15, 2018
54,013
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
50,000
$50.85 - $61.95 $2.54M - $3.1M
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