Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CAMP
Cal Amp Corp.

Technology
Q1 2018 Filed on May 15, 2018
28,700
$21.76 - $25.03 $625K - $718K
CSIQ
Canadian Solar Inc.

Technology
Q1 2018 Filed on May 15, 2018
15,200
$14.89 - $17.51 $226K - $266K
GTLS
Chart Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,800
$44.64 - $61.3 $214K - $294K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
6,300
$46.33 - $50.98 $292K - $321K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2018 Filed on May 15, 2018
11,300
$21.14 - $30.74 $239K - $347K
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on May 15, 2018
3,600
$83.82 - $92.3 $302K - $332K
DXCM
Dexcom Inc

Healthcare
Q1 2018 Filed on May 15, 2018
6,200
$13.06 - $18.54 $81K - $115K
DMRC
Digimarc Corp

Technology
Q1 2018 Filed on May 15, 2018
9,600
$23.95 - $39.0 $230K - $374K
DIOD
Diodes Inc

Technology
Q1 2018 Filed on May 15, 2018
16,400
$26.39 - $33.14 $433K - $543K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,400
$186.94 - $233.87 $262K - $327K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,200
$62.38 - $77.32 $262K - $325K
ETR
Entergy Corp

Utilities
Q1 2018 Filed on May 15, 2018
4,100
$72.02 - $82.6 $295K - $339K
ENV
Envestnet, Inc.

Technology
Q1 2018 Filed on May 15, 2018
6,900
$49.5 - $59.75 $342K - $412K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2018 Filed on May 15, 2018
7,500
$60.36 - $67.05 $453K - $503K
Ferro Corp
Q1 2018 Filed on May 15, 2018
9,000
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,200
$44.08 - $52.12 $185K - $219K
GNRC
Generac Holdings Inc.

Industrials
Q1 2018 Filed on May 15, 2018
4,900
$43.34 - $51.7 $212K - $253K
Grubhub Inc
Q1 2018 Filed on May 15, 2018
8,600
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,900
$83.82 - $102.22 $243K - $296K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2018 Filed on May 15, 2018
2,000
$114.37 - $126.53 $229K - $253K
HOMB
Home Bancshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
9,500
$22.34 - $25.1 $212K - $238K
IAG
Iamgold Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
28,200
$4.9 - $6.36 $138K - $179K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
5,200
$42.0 - $49.15 $218K - $256K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
26,200
$11.13 - $13.63 $292K - $357K
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,700
$39.51 - $51.92 $186K - $244K
LCII
Lci Industries

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,200
$100.95 - $131.4 $323K - $420K
LII
Lennox International Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,500
$193.04 - $221.09 $483K - $553K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
17,400
$22.43 - $31.9 $390K - $555K
Msg Network Inc
Q1 2018 Filed on May 15, 2018
12,700
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2018 Filed on May 15, 2018
2,900
$148.29 - $178.16 $430K - $517K
MTDR
Matador Resources CO

Energy
Q1 2018 Filed on May 15, 2018
18,500
$27.95 - $33.3 $517K - $616K
Maxim Integrated Prods Inc
Q1 2018 Filed on May 15, 2018
6,000
N/A
Momenta Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
22,800
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
2,400
$103.82 - $125.51 $249K - $301K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,000
$50.3 - $64.1 $302K - $385K
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
9,900
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
27,400
$24.81 - $32.26 $680K - $884K
NEM
Newmont Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
12,500
$36.61 - $41.57 $458K - $520K
NOVT
Novanta Inc

Technology
Q1 2018 Filed on May 15, 2018
8,900
$48.7 - $59.8 $433K - $532K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,800
$238.58 - $275.93 $429K - $497K
OSUR
Orasure Technologies Inc

Healthcare
Q1 2018 Filed on May 15, 2018
10,000
$16.77 - $22.04 $168K - $220K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
13,400
$17.46 - $32.59 $234K - $437K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2018 Filed on May 15, 2018
3,300
$74.34 - $83.89 $245K - $277K
PLXS
Plexus Corp

Technology
Q1 2018 Filed on May 15, 2018
4,300
$57.47 - $65.87 $247K - $283K
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
1,700
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2018 Filed on May 15, 2018
22,100
$16.16 - $22.39 $357K - $495K
RPD
Rapid7, Inc.

Technology
Q1 2018 Filed on May 15, 2018
11,700
$19.01 - $27.82 $222K - $325K
RJF
Raymond James Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,300
$57.37 - $65.83 $189K - $217K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
57,700
$7.83 - $9.67 $452K - $558K
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