Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Omnova Solutions Inc
Q1 2018 Filed on May 15, 2018
14,773
N/A
PTC
Ptc Inc.

Technology
Q1 2018 Filed on May 15, 2018
6,021
$61.16 - $80.72 $368K - $486K
Pareteum Corp
Q1 2018 Filed on May 15, 2018
625,000
N/A
PCYG
Park City Group Inc

Technology
Q1 2018 Filed on May 15, 2018
10,891
$8.65 - $11.7 $94.2K - $127K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
92,094
$46.88 - $53.69 $4.32M - $4.94M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
23,070
$32.94 - $46.03 $760K - $1.06M
Providence Svc Corp
Q1 2018 Filed on May 15, 2018
3,555
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2018 Filed on May 15, 2018
23,691
$16.16 - $22.39 $383K - $530K
QMCO
Quantum Corp

Technology
Q1 2018 Filed on May 15, 2018
51,360
$3.62 - $6.4 $186K - $329K
QNST
Quinstreet, Inc

Communication Services
Q1 2018 Filed on May 15, 2018
14,960
$8.32 - $14.5 $124K - $217K
Quorum Health Corp
Q1 2018 Filed on May 15, 2018
28,746
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on May 15, 2018
18,000
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
21,495
$7.83 - $9.67 $168K - $208K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,390
$152.15 - $192.33 $211K - $267K
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
107,800
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
10,213
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
3,700
$55.5 - $66.29 $205K - $245K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
350,000
$3.71 - $6.74 $1.3M - $2.36M
STAA
Staar Surgical CO

Healthcare
Q1 2018 Filed on May 15, 2018
13,685
$14.35 - $16.5 $196K - $226K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
11,503
$42.33 - $49.4 $487K - $568K
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
20,500,000
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
28,328
$8.71 - $14.82 $247K - $420K
Td Ameritrade Hldg Corp
Q1 2018 Filed on May 15, 2018
102,672
N/A
Teradyne Inc
Q1 2018 Filed on May 15, 2018
8,000,000
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
15,394
$21.47 - $24.67 $331K - $380K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
34,741
$5.2 - $10.35 $181K - $360K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,301
$11.23 - $15.46 $161K - $221K
TITN
Titan Machinery Inc.

Industrials
Q1 2018 Filed on May 15, 2018
23,703
$18.59 - $23.75 $441K - $563K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,426
$32.09 - $37.79 $335K - $394K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
24,586
$9.15 - $12.58 $225K - $309K
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
100,723
$52.03 - $64.14 $5.24M - $6.46M
WOW
Wide Open West, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
41,664
$7.04 - $11.25 $293K - $469K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
141,500
$19.1 - $22.63 $2.7M - $3.2M
Delphi Technologies PLC
Q1 2018 Filed on May 15, 2018
29,821
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,672
$25.92 - $30.74 $380K - $451K
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 15, 2018
73,460
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on May 15, 2018
62,865
$31.51 - $38.51 $1.98M - $2.42M
NAT
Nordic American Tankers LTD

Industrials
Q1 2018 Filed on May 15, 2018
57,380
$1.88 - $2.64 $108K - $151K
GLNG
Golar Lng LTD

Energy
Q1 2018 Filed on May 15, 2018
8,557
$25.46 - $30.99 $218K - $265K
Trinseo S A
Q1 2018 Filed on May 15, 2018
80,589
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2018 Filed on May 15, 2018
17,014
$18.23 - $23.3 $310K - $396K
ASML
Asml Holding Nv

Technology
Q1 2018 Filed on May 15, 2018
3,000
$177.73 - $214.44 $533K - $643K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2018 Filed on May 15, 2018
50,700
$103.15 - $121.49 $5.23M - $6.16M
KBR
Kbr, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
10,900
$15.01 - $21.59 $164K - $235K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
18,100
$14.05 - $20.2 $254K - $366K
AVD
American Vanguard Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
13,500
$19.34 - $23.15 $261K - $313K
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
250,000
$30.03 - $36.7 $7.51M - $9.18M
AL
Air Lease Corp

Industrials
Q1 2018 Filed on May 15, 2018
6,300
$41.65 - $50.34 $262K - $317K
BA
Boeing CO

Industrials
Q1 2018 Filed on May 15, 2018
201,000
$296.67 - $364.64 $59.6M - $73.3M
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