Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
2,600
$107.11 - $137.16 $278K - $357K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
18,400
$42.02 - $47.7 $773K - $878K
COF
Capital One Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
3,200
$91.8 - $105.71 $294K - $338K
Carbonite Inc
Q1 2018 Filed on May 15, 2018
21,500
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
21,400
$44.5 - $50.89 $952K - $1.09M
CIEN
Ciena Corp

Technology
Q1 2018 Filed on May 15, 2018
73,700
$21.04 - $27.49 $1.55M - $2.03M
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 15, 2018
6,300
$67.5 - $80.08 $425K - $505K
Dsw Inc
Q1 2018 Filed on May 15, 2018
23,700
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2018 Filed on May 15, 2018
235,000
$132.08 - $146.12 $31M - $34.3M
EBIX
Ebix Inc

Technology
Q1 2018 Filed on May 15, 2018
22,900
$72.35 - $86.9 $1.66M - $1.99M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
11,100
$7.34 - $16.97 $81.5K - $188K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,700
$245.26 - $273.38 $662K - $738K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,800
$62.61 - $82.47 $426K - $561K
Hollyfrontier Corp
Q1 2018 Filed on May 15, 2018
19,900
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,300
$76.67 - $89.12 $406K - $472K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
21,200
$15.72 - $37.13 $333K - $787K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,800
$49.45 - $55.37 $237K - $266K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,200
$322.58 - $413.94 $1.03M - $1.32M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,200
$46.36 - $53.56 $241K - $279K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
2,400
$101.99 - $119.99 $245K - $288K
Tailored Brands Inc
Q1 2018 Filed on May 15, 2018
30,500
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
10,100
$85.42 - $109.55 $863K - $1.11M
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 15, 2018
4,100
$50.98 - $65.93 $209K - $270K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2018 Filed on May 15, 2018
20,400
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
11,900
$37.55 - $57.44 $447K - $684K
SSYS
Stratasys Ltd.

Technology
Q1 2018 Filed on May 15, 2018
25,800
$18.23 - $23.3 $470K - $601K
Agrium Inc
Q1 2018 Filed on May 15, 2018
82,600
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
1,600
$89.56 - $137.45 $143K - $220K
ADP
Automatic Data Processing Inc

Industrials
Q1 2018 Filed on May 15, 2018
8,100
$108.25 - $123.63 $877K - $1M
AVT
Avnet Inc

Technology
Q1 2018 Filed on May 15, 2018
5,500
$39.62 - $44.71 $218K - $246K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
20,000
$36.25 - $44.9 $725K - $898K
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 15, 2018
9,500
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
3,300
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
16,000
$89.35 - $96.73 $1.43M - $1.55M
Cit Group Inc
Q1 2018 Filed on May 15, 2018
12,600
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
900
$251.33 - $343.87 $226K - $309K
CONN
Conns Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,100
$30.0 - $37.2 $423K - $525K
Control4 Corp
Q1 2018 Filed on May 15, 2018
18,300
N/A
GLW
Corning Inc

Technology
Q1 2018 Filed on May 15, 2018
16,600
$27.35 - $34.85 $454K - $579K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
17,800
$29.49 - $35.05 $525K - $624K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
8,000
$57.25 - $87.97 $458K - $704K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
3,500
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
14,800
$10.24 - $13.23 $152K - $196K
HQY
Healthequity, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
5,300
$46.47 - $66.82 $246K - $354K
HES
Hess Corp

Energy
Q1 2018 Filed on May 15, 2018
8,900
$42.12 - $54.72 $375K - $487K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,800
$114.63 - $125.65 $550K - $603K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
20,500
$6.7 - $12.95 $137K - $265K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
11,900
$19.43 - $34.95 $231K - $416K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
6,800
$44.08 - $55.05 $300K - $374K
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