Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
12,200
$15.3 - $19.08 $187K - $233K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
11,100
$31.45 - $38.7 $349K - $430K
Seacor Holdings Inc
Q1 2018 Filed on May 15, 2018
8,100
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on May 15, 2018
900
$128.42 - $144.28 $116K - $130K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
32,900
$43.01 - $52.11 $1.42M - $1.71M
Sohu Com Inc
Q1 2018 Filed on May 15, 2018
22,100
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
5,600
$45.47 - $55.85 $255K - $313K
Stamps Com Inc
Q1 2018 Filed on May 15, 2018
1,100
N/A
TITN
Titan Machinery Inc.

Industrials
Q1 2018 Filed on May 15, 2018
40,500
$18.59 - $23.75 $753K - $962K
Torchmark Corp
Q1 2018 Filed on May 15, 2018
2,900
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
5,800
$131.45 - $150.0 $762K - $870K
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
6,600
$22.84 - $27.17 $151K - $179K
Ultimate Software Group Inc
Q1 2018 Filed on May 15, 2018
2,200
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
16,400
$17.13 - $26.88 $281K - $441K
UTHR
United Therapeutics Corp

Healthcare
Q1 2018 Filed on May 15, 2018
9,200
$107.21 - $151.94 $986K - $1.4M
VRNS
Varonis Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
10,200
$16.33 - $20.98 $167K - $214K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2018 Filed on May 15, 2018
11,800
$30.77 - $38.5 $363K - $454K
Wyndham Worldwide Corp
Q1 2018 Filed on May 15, 2018
2,000
N/A
XYL
Xylem Inc.

Industrials
Q1 2018 Filed on May 15, 2018
3,600
$68.07 - $79.48 $245K - $286K
Xperi Corp
Q1 2018 Filed on May 15, 2018
15,000
N/A
Cardtronics PLC
Q1 2018 Filed on May 15, 2018
11,300
N/A
Gaslog LTD
Q1 2018 Filed on May 15, 2018
17,500
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2018 Filed on May 15, 2018
13,300
$22.74 - $27.61 $302K - $367K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2018 Filed on May 15, 2018
6,600
$27.95 - $45.04 $184K - $297K
CB
Chubb LTD

Financial Services
Q1 2018 Filed on May 15, 2018
1,600
$134.57 - $156.15 $215K - $250K
AFL
Aflac Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,987
$40.99 - $44.63 $245K - $267K
AES
Aes Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
450,428
$10.23 - $11.29 $4.61M - $5.09M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
5,619
$35.05 - $45.85 $197K - $258K
Advanced Semiconductor Engr
Q4 2017 Filed on Feb 14, 2018
52,200
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
42,168
N/A
AGEN
Agenus Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
56,642
$3.26 - $4.78 $185K - $271K
Alere Inc
Q4 2017 Filed on Feb 14, 2018
136,510
N/A
Audentes Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
60,000
N/A
Bank Amer Corp
Q4 2017 Filed on Feb 14, 2018
4,885,000
N/A
BKU
Bank United, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
16,698
$32.7 - $40.9 $546K - $683K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
8,531
$35.95 - $39.65 $307K - $338K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
103,300
$80.76 - $95.13 $8.34M - $9.83M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
264,656
$61.38 - $67.84 $16.2M - $18M
CECO
Ceco Environmental Corp
Q4 2017 Filed on Feb 14, 2018
23,139
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
99,940
$24.42 - $29.44 $2.44M - $2.94M
CSL
Carlisle Companies Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
4,934
$99.15 - $115.91 $489K - $572K
Cemex Sab De Cv
Q4 2017 Filed on Feb 14, 2018
60,248,000
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
48,716
N/A
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
20,217
$46.35 - $57.23 $937K - $1.16M
CTXS
Citrix Systems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
62,027
$78.3 - $88.63 $4.86M - $5.5M
Coach Inc
Q4 2017 Filed on Feb 14, 2018
362,546
N/A
COHU
Cohu Inc

Technology
Q4 2017 Filed on Feb 14, 2018
20,387
$21.62 - $25.98 $441K - $530K
COP
Conocophillips

Energy
Q4 2017 Filed on Feb 14, 2018
11,600
$48.86 - $56.23 $567K - $652K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
19,776
$6.6 - $7.78 $131K - $154K
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