Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

$333 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CEVA Ceva Inc Technology	Q4 2017 Filed on Feb 14, 2018	5,200	$42.25 - $51.1 $220K - $266K
CHDN Churchill Downs Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	1,700	$68.22 - $78.47 $116K - $133K
CRUS Cirrus Logic, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	12,200	$49.57 - $57.64 $605K - $703K
Coach Inc	Q4 2017 Filed on Feb 14, 2018	22,600	N/A
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	15,700	$49.6 - $60.87 $779K - $956K
ENS Ener Sys Industrials	Q4 2017 Filed on Feb 14, 2018	14,600	$65.96 - $70.51 $963K - $1.03M
Fireeye Inc	Q4 2017 Filed on Feb 14, 2018	41,100	N/A
FISV Fiserv Inc Technology	Q4 2017 Filed on Feb 14, 2018	1,700	$62.76 - $66.17 $107K - $112K
FIVN Five9, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	15,600	$22.73 - $25.82 $355K - $403K
FTV Fortive Corp Technology	Q4 2017 Filed on Feb 14, 2018	7,400	$59.5 - $62.47 $440K - $462K
Francescas Hldgs Corp	Q4 2017 Filed on Feb 14, 2018	67,000	N/A
GIII G Iii Apparel Group LTD Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	16,400	$23.51 - $37.56 $386K - $616K
GCO Genesco Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	11,300	$22.95 - $33.25 $259K - $376K
GHL Greenhill & CO Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	11,000	$16.6 - $20.65 $183K - $227K
HEI Heico Corp Industrials	Q4 2017 Filed on Feb 14, 2018	3,200	$55.75 - $62.21 $178K - $199K
Hertz Global Hldgs Inc	Q4 2017 Filed on Feb 14, 2018	52,100	N/A
IDT Idt Corp Communication Services	Q4 2017 Filed on Feb 14, 2018	200,000	$10.22 - $15.68 $2.04M - $3.14M
ITW Illinois Tool Works Inc Industrials	Q4 2017 Filed on Feb 14, 2018	4,500	$149.79 - $169.25 $674K - $762K
IMAX Imax Corp Communication Services	Q4 2017 Filed on Feb 14, 2018	51,400	$20.5 - $26.4 $1.05M - $1.36M
Juno Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	24,500	N/A
LE Lands' End, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	18,800	$10.7 - $19.9 $201K - $374K
MBI Mbia Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	20,000	$6.22 - $9.28 $124K - $186K
MGM Mgm Resorts International Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	14,300	$29.69 - $34.22 $425K - $489K
MAN Manpower Group Inc. Industrials	Q4 2017 Filed on Feb 14, 2018	2,500	$119.68 - $130.38 $299K - $326K
MXL Maxlinear Inc Technology	Q4 2017 Filed on Feb 14, 2018	33,200	$23.02 - $27.25 $764K - $905K
Michaels Cos Inc	Q4 2017 Filed on Feb 14, 2018	30,900	N/A
NDAQ Nasdaq, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	4,900	$71.97 - $79.27 $353K - $388K
Newfield Expl CO	Q4 2017 Filed on Feb 14, 2018	7,500	N/A
Newlink Genetics Corp	Q4 2017 Filed on Feb 14, 2018	46,400	N/A
NUE Nucor Corp Basic Materials	Q4 2017 Filed on Feb 14, 2018	4,300	$54.79 - $64.73 $236K - $278K
OIS Oil States International, Inc Energy	Q4 2017 Filed on Feb 14, 2018	10,700	$21.55 - $28.85 $231K - $309K
OMER Omeros Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	16,500	$13.26 - $22.86 $219K - $377K
Orbital Atk Inc	Q4 2017 Filed on Feb 14, 2018	4,600	N/A
PKI Perkinelmer Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	4,100	$69.36 - $73.84 $284K - $303K
POWI Power Integrations Inc Technology	Q4 2017 Filed on Feb 14, 2018	4,000	$35.58 - $42.17 $142K - $169K
Qep Res Inc	Q4 2017 Filed on Feb 14, 2018	35,600	N/A
RDUS Radius Health, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	15,200	$26.35 - $40.0 $401K - $608K
RS Reliance Steel & Aluminum CO Basic Materials	Q4 2017 Filed on Feb 14, 2018	5,000	$74.2 - $87.13 $371K - $436K
RGEN Repligen Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	14,300	$32.53 - $38.92 $465K - $557K
Sothebys	Q4 2017 Filed on Feb 14, 2018	6,100	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	11,700	$14.5 - $17.25 $170K - $202K
Tech Data Corp	Q4 2017 Filed on Feb 14, 2018	5,800	N/A
TEN Tenneco Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	11,500	$55.02 - $65.29 $633K - $751K
TEX Terex Corp Industrials	Q4 2017 Filed on Feb 14, 2018	8,900	$42.55 - $48.59 $379K - $432K
TGI Triumph Group Inc Industrials	Q4 2017 Filed on Feb 14, 2018	8,900	$26.5 - $34.25 $236K - $305K
TCX Tucows Inc Technology	Q4 2017 Filed on Feb 14, 2018	5,000	$56.35 - $70.05 $282K - $350K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	3,600	$64.48 - $76.95 $232K - $277K
Zagg Inc	Q4 2017 Filed on Feb 14, 2018	10,200	N/A
TEAM Atlassian Corp PLC Technology	Q4 2017 Filed on Feb 14, 2018	7,600	$36.25 - $52.94 $276K - $402K
NVCR Novo Cure LTD Healthcare	Q4 2017 Filed on Feb 14, 2018	15,800	$16.3 - $21.9 $258K - $346K

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