Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZD
Ziff Davis, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
8,500
$62.76 - $73.48 $533K - $625K
JNPR
Juniper Networks Inc

Technology
Q1 2018 Filed on May 15, 2018
36,500
$24.05 - $28.89 $878K - $1.05M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,700
$56.59 - $78.77 $606K - $843K
MTZ
Mastec Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,300
$45.2 - $54.75 $194K - $235K
Match Group Inc
Q1 2018 Filed on May 15, 2018
10,600
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,000
$63.32 - $93.45 $317K - $467K
MSTR
Microstrategy Inc

Technology
Q1 2018 Filed on May 15, 2018
8,900
$123.87 - $140.98 $1.1M - $1.25M
Mindbody Inc
Q1 2018 Filed on May 15, 2018
17,700
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,000
$42.85 - $55.36 $171K - $221K
Navistar Intl Corp New
Q1 2018 Filed on May 15, 2018
7,800
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2018 Filed on May 15, 2018
2,900
$305.24 - $356.91 $885K - $1.04M
Nutri Sys Inc New
Q1 2018 Filed on May 15, 2018
6,000
N/A
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,300
$62.94 - $79.0 $208K - $261K
PCYG
Park City Group Inc

Technology
Q1 2018 Filed on May 15, 2018
14,800
$8.65 - $11.7 $128K - $173K
QLYS
Qualys, Inc.

Technology
Q1 2018 Filed on May 15, 2018
5,900
$58.3 - $78.45 $344K - $463K
RRC
Range Resources Corp

Energy
Q1 2018 Filed on May 15, 2018
21,400
$12.71 - $17.92 $272K - $383K
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
30,100
N/A
ROK
Rockwell Automation, Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,200
$171.01 - $207.92 $376K - $457K
Semgroup Corp
Q1 2018 Filed on May 15, 2018
22,900
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2018 Filed on May 15, 2018
9,900
$30.5 - $38.15 $302K - $378K
SWIR
Sierra Wireless Inc

Technology
Q1 2018 Filed on May 15, 2018
14,700
$15.55 - $21.45 $229K - $315K
SO
Southern CO

Utilities
Q1 2018 Filed on May 15, 2018
13,500
$42.92 - $47.2 $579K - $637K
SQ
Block, Inc.

Technology
Q1 2018 Filed on May 15, 2018
14,700
$36.17 - $57.69 $532K - $848K
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on May 15, 2018
10,800
$4.45 - $6.2 $48.1K - $67K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
9,900
$31.3 - $44.05 $310K - $436K
UIS
Unisys Corp

Technology
Q1 2018 Filed on May 15, 2018
27,700
$8.25 - $11.8 $229K - $327K
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
11,100
$68.16 - $79.04 $757K - $877K
WM
Waste Management Inc

Industrials
Q1 2018 Filed on May 15, 2018
7,200
$79.12 - $89.71 $570K - $646K
ZG
Zillow Group, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
7,800
$41.96 - $58.49 $327K - $456K
ICLR
Icon PLC

Healthcare
Q1 2018 Filed on May 15, 2018
5,100
$103.82 - $123.9 $529K - $632K
LOGI
Logitech International S.A.

Technology
Q1 2018 Filed on May 15, 2018
500,000
$33.71 - $43.38 $16.9M - $21.7M
AGCO
Agco Corp

Industrials
Q1 2018 Filed on May 15, 2018
13,800
$62.22 - $74.11 $859K - $1.02M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
8,400
$32.39 - $42.0 $272K - $353K
Acorda Therapeutics Inc
Q1 2018 Filed on May 15, 2018
15,400
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,900
$105.35 - $123.64 $516K - $606K
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
7,300
$33.6 - $43.9 $245K - $320K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
17,800
$24.74 - $31.97 $440K - $569K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
36,600
$17.92 - $23.27 $656K - $852K
Anixter Intl Inc
Q1 2018 Filed on May 15, 2018
6,700
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
1,300
$215.63 - $258.19 $280K - $336K
ACLS
Axcelis Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
7,500
$22.45 - $31.3 $168K - $235K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
8,800
$59.82 - $67.37 $526K - $593K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2018 Filed on May 15, 2018
5,500
$80.13 - $88.62 $441K - $487K
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
13,500
N/A
BNFT
Benefitfocus, Inc.

Technology
Q1 2018 Filed on May 15, 2018
28,500
$22.65 - $27.15 $646K - $774K
Biotelemetry Inc
Q1 2018 Filed on May 15, 2018
8,200
N/A
AZTA
Azenta, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
12,000
$23.3 - $30.15 $280K - $362K
CDW
Cdw Corp

Technology
Q1 2018 Filed on May 15, 2018
4,100
$68.31 - $76.5 $280K - $314K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
9,200
$36.49 - $44.56 $336K - $410K
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