Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cypress Semiconductor Corp
Q3 2017 Filed on Nov 14, 2017
135,087
N/A
CYTK
Cytokinetics Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
25,910
$12.0 - $15.0 $311K - $389K
Dct Industrial Trust Inc
Q3 2017 Filed on Nov 14, 2017
44,640
N/A
DHX
Dhi Group, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
140,041
$1.8 - $2.6 $252K - $364K
DXPE
Dxp Enterprises Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
13,638
$25.35 - $32.03 $346K - $437K
Donnelley R R & Sons CO
Q3 2017 Filed on Nov 14, 2017
32,366
N/A
Dova Pharmaceuticals Inc
Q3 2017 Filed on Nov 14, 2017
11,667
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
290,000
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Nov 14, 2017
56,058
N/A
Dynegy Inc New Del
Q3 2017 Filed on Nov 14, 2017
45,659
N/A
Eaton Vance Corp
Q3 2017 Filed on Nov 14, 2017
7,421
N/A
Echo Global Logistics Inc
Q3 2017 Filed on Nov 14, 2017
20,864
N/A
Emerald Expositions Events I
Q3 2017 Filed on Nov 14, 2017
75,000
N/A
FSS
Federal Signal Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
16,237
$18.15 - $21.28 $295K - $346K
Ferro Corp
Q3 2017 Filed on Nov 14, 2017
34,514
N/A
FFIV
F5, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
61,424
$115.56 - $121.43 $7.1M - $7.46M
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
209,050
$17.37 - $18.81 $3.63M - $3.93M
FTNT
Fortinet, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
76,427
$7.17 - $7.73 $548K - $591K
Frontier Communications Corp
Q3 2017 Filed on Nov 14, 2017
3,594,422
N/A
General Communication Inc
Q3 2017 Filed on Nov 14, 2017
224,943
N/A
GGB
Gerdau S.A.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
85,554
$3.31 - $4.08 $283K - $349K
Goldfield Corp
Q3 2017 Filed on Nov 14, 2017
15,103
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
242,067
$18.7 - $19.3 $4.53M - $4.67M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
153,340
$12.7 - $13.95 $1.95M - $2.14M
Guidance Software Inc
Q3 2017 Filed on Nov 14, 2017
17,261
N/A
Hms Hldgs Corp
Q3 2017 Filed on Nov 14, 2017
103,816
N/A
Hsbc Hldgs PLC
Q3 2017 Filed on Nov 14, 2017
2,000,000
N/A
Hsbc Hldgs PLC
Q3 2017 Filed on Nov 14, 2017
2,450,000
N/A
Hsbc Hldgs PLC
Q3 2017 Filed on Nov 14, 2017
5,200,000
N/A
Hsn Inc
Q3 2017 Filed on Nov 14, 2017
43,536
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
104,500
$29.36 - $31.78 $3.07M - $3.32M
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2017 Filed on Nov 14, 2017
11,530
$5.66 - $7.72 $65.3K - $89K
Hologic Inc
Q3 2017 Filed on Nov 14, 2017
1,500,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
107,000
$17.38 - $18.91 $1.86M - $2.02M
ICFI
Icf International, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
7,619
$43.3 - $55.4 $330K - $422K
Immunogen Inc
Q3 2017 Filed on Nov 14, 2017
17,092,000
N/A
INFY
Infosys LTD

Technology
Q3 2017 Filed on Nov 14, 2017
53,000
$7.13 - $7.96 $378K - $422K
Internap Corp
Q3 2017 Filed on Nov 14, 2017
40,568
N/A
IBOC
International Bancshares Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
5,986
$34.05 - $40.7 $204K - $244K
KIM
Kimco Realty Corp

Real Estate
Q3 2017 Filed on Nov 14, 2017
60,000
$19.41 - $20.16 $1.16M - $1.21M
KGC
Kinross Gold Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
12,700
$4.12 - $4.89 $52.3K - $62.1K
KEX
Kirby Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
40,000
$60.05 - $67.15 $2.4M - $2.69M
Klondex Mns LTD
Q3 2017 Filed on Nov 14, 2017
63,000
N/A
Knight Transn Inc
Q3 2017 Filed on Nov 14, 2017
65,000
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q3 2017 Filed on Nov 14, 2017
150,000
$37.06 - $41.88 $5.56M - $6.28M
Lam Research Corp
Q3 2017 Filed on Nov 14, 2017
40,050,000
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
18,208
$141.89 - $173.89 $2.58M - $3.17M
Legg Mason Inc
Q3 2017 Filed on Nov 14, 2017
23,440
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
16,820
$219.65 - $252.15 $3.69M - $4.24M
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