Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $462 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LEN
Lennar Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
9,933
$49.04 - $53.52 $487K - $532K
LSI
Life Storage, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
13,000
$47.73 - $54.97 $620K - $715K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2017 Filed on Nov 14, 2017
80,000
N/A
MAG
Mag Silver Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
10,800
$11.23 - $13.78 $121K - $149K
CASH
Meta Financial Group Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
4,400
$21.53 - $26.3 $94.7K - $116K
Monotype Imaging Holdings In
Q3 2017 Filed on Nov 14, 2017
12,601
N/A
NNBR
Nn Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
13,024
$24.8 - $29.75 $323K - $387K
Nanometrics Inc
Q3 2017 Filed on Nov 14, 2017
18,746
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
6,005
$32.0 - $37.5 $192K - $225K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
50,000
$47.97 - $61.28 $2.4M - $3.06M
Noble Energy Inc
Q3 2017 Filed on Nov 14, 2017
19,248
N/A
OSIS
Osi Systems Inc

Technology
Q3 2017 Filed on Nov 14, 2017
8,923
$78.37 - $91.37 $699K - $815K
ORN
Orion Group Holdings Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
37,494
$5.23 - $6.9 $196K - $259K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2017 Filed on Nov 14, 2017
3,665
$55.56 - $63.41 $204K - $232K
OSG
Overseas Shipholding Group Inc

Energy
Q3 2017 Filed on Nov 14, 2017
17,307
$1.99 - $2.96 $34.4K - $51.2K
Pernix Therapeutics Hldgs In
Q3 2017 Filed on Nov 14, 2017
51,775,000
N/A
PIPR
Piper Sandler Companies

Financial Services
Q3 2017 Filed on Nov 14, 2017
8,952
$53.0 - $63.85 $474K - $572K
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
12,854
$10.9 - $12.4 $140K - $159K
Potash Corp Sask Inc
Q3 2017 Filed on Nov 14, 2017
11,100
N/A
QRVO
Qorvo, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
39,540
$66.62 - $75.49 $2.63M - $2.98M
Quinpario Acquisition Corp 2
Q3 2017 Filed on Nov 14, 2017
1,000,000
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2017 Filed on Nov 14, 2017
100,640
$19.61 - $22.17 $1.97M - $2.23M
RGS
Regis Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
32,363
$10.01 - $14.51 $324K - $470K
Renewable Energy Group Inc
Q3 2017 Filed on Nov 14, 2017
41,064
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
93,734
N/A
Richmont Mines Inc
Q3 2017 Filed on Nov 14, 2017
10,200
N/A
Rosetta Stone Inc
Q3 2017 Filed on Nov 14, 2017
10,366
N/A
Ruby Tuesday Inc
Q3 2017 Filed on Nov 14, 2017
20,160
N/A
Ryland Group Inc
Q3 2017 Filed on Nov 14, 2017
2,500,000
N/A
Spx Corp
Q3 2017 Filed on Nov 14, 2017
28,532
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
18,156
$11.75 - $13.5 $213K - $245K
Safety Income & Growth Inc
Q3 2017 Filed on Nov 14, 2017
83,333
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
22,269
$12.81 - $16.85 $285K - $375K
SJR
Shaw Communications Inc

Communication Services
Q3 2017 Filed on Nov 14, 2017
12,200
$21.69 - $23.16 $265K - $283K
Shoretel Inc
Q3 2017 Filed on Nov 14, 2017
20,379
N/A
Sigma Designs Inc
Q3 2017 Filed on Nov 14, 2017
60,146
N/A
Silver Run Acquisition
Q3 2017 Filed on Nov 14, 2017
750,000
N/A
SND
Smart Sand, Inc.

Energy
Q3 2017 Filed on Nov 14, 2017
17,208
$4.94 - $7.66 $85K - $132K
Spark Therapeutics Inc
Q3 2017 Filed on Nov 14, 2017
60,000
N/A
Sparton Corp
Q3 2017 Filed on Nov 14, 2017
9,062
N/A
Standard Pac Corp New
Q3 2017 Filed on Nov 14, 2017
15,000,000
N/A
Staples Inc
Q3 2017 Filed on Nov 14, 2017
728,522
N/A
Starwood Ppty Tr Inc
Q3 2017 Filed on Nov 14, 2017
5,000,000
N/A
SU
Suncor Energy Inc

Energy
Q3 2017 Filed on Nov 14, 2017
11,500
$30.96 - $35.03 $356K - $403K
Suntrust Bks Inc
Q3 2017 Filed on Nov 14, 2017
9,595
N/A
Supervalu Inc
Q3 2017 Filed on Nov 14, 2017
229,375
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
56,195
$50.87 - $54.39 $2.86M - $3.06M
Tcf Finl Corp
Q3 2017 Filed on Nov 14, 2017
23,029
N/A
Tpg Pace Energy Hldgs Corp
Q3 2017 Filed on Nov 14, 2017
3,000,000
N/A
Track This Portfolio

Track Highbridge Capital Management LLC Portfolio

Follow Highbridge Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email