Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
97,000
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
1,168,623
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
204,499
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
887,800
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
1,751,300
N/A
Ihs Markit LTD
Q4 2017 Filed on Feb 14, 2018
13,818
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q4 2017 Filed on Feb 14, 2018
23,841
$16.36 - $18.62 $390K - $444K
Rowan Companies PLC
Q4 2017 Filed on Feb 14, 2018
43,628
N/A
Ship Finance International L
Q4 2017 Filed on Feb 14, 2018
31,710,000
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2017 Filed on Feb 14, 2018
296,000
$16.9 - $18.4 $5M - $5.45M
Aegean Marine Petroleum Netw
Q4 2017 Filed on Feb 14, 2018
75,074
N/A
Scorpio Tankers Inc
Q4 2017 Filed on Feb 14, 2018
45,228
N/A
AIR
Aar Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
5,293
$38.24 - $43.95 $202K - $233K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
13,656
$114.49 - $139.98 $1.56M - $1.91M
ACC
American Campus Communities Inc

Real Estate
Q4 2017 Filed on Feb 14, 2018
37,220
$40.23 - $45.12 $1.5M - $1.68M
American Outdoor Brands Corp
Q4 2017 Filed on Feb 14, 2018
12,077
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
112,500
$110.5 - $126.02 $12.4M - $14.2M
Array Biopharma Inc
Q4 2017 Filed on Feb 14, 2018
15,000,000
N/A
Bioscrip Inc
Q4 2017 Filed on Feb 14, 2018
55,799
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
6,218
N/A
BCC
Boise Cascade CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
7,453
$34.05 - $40.65 $254K - $303K
Csra Inc
Q4 2017 Filed on Feb 14, 2018
17,729
N/A
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
Cambrex Corp
Q4 2017 Filed on Feb 14, 2018
4,308
N/A
CIDM
Cinedigm Corp.

Communication Services
Q4 2017 Filed on Feb 14, 2018
58,998
$1.21 - $1.64 $71.4K - $96.8K
Colfax Corp
Q4 2017 Filed on Feb 14, 2018
92,041
N/A
Conatus Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
12,773
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,137
$27.16 - $31.02 $30.9K - $35.3K
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2017 Filed on Feb 14, 2018
25,000
$20.9 - $49.36 $522K - $1.23M
Diamond Offshore Drilling In
Q4 2017 Filed on Feb 14, 2018
18,051
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
30,000
$34.15 - $37.62 $1.02M - $1.13M
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
4,417
$57.38 - $63.25 $253K - $279K
DOV
Dover Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
4,060
$72.29 - $81.94 $293K - $333K
DRE
Duke Realty Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
174,000
$26.79 - $29.3 $4.66M - $5.1M
Dunkin Brands Group Inc
Q4 2017 Filed on Feb 14, 2018
10,280
N/A
DY
Dycom Industries Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
40,300
$82.94 - $114.42 $3.34M - $4.61M
Electro Scientific Inds
Q4 2017 Filed on Feb 14, 2018
62,050
N/A
ERJ
Embraer S.A.

Industrials
Q4 2017 Filed on Feb 14, 2018
9,421
$18.48 - $25.26 $174K - $238K
EVTC
Evertec, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
26,284
$13.0 - $16.2 $342K - $426K
Exactech Inc
Q4 2017 Filed on Feb 14, 2018
6,123
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
71,477
$5.88 - $11.22 $420K - $802K
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
9,221
$30.9 - $34.7 $285K - $320K
FRME
First Merchants Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
11,043
$40.32 - $44.26 $445K - $489K
FTK
Flotek Industries Inc

Energy
Q4 2017 Filed on Feb 14, 2018
14,219
$4.28 - $5.31 $60.9K - $75.5K
FSTR
Foster L B CO

Industrials
Q4 2017 Filed on Feb 14, 2018
8,942
$21.6 - $27.15 $193K - $243K
BEN
Franklin Resources Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
4,706
$40.45 - $45.07 $190K - $212K
FUL
Fuller H B CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
12,266
$53.01 - $58.64 $650K - $719K
Gramercy Ppty Tr
Q4 2017 Filed on Feb 14, 2018
1,888,965
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
15,939
$16.6 - $20.65 $265K - $329K
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