Highbridge Capital Management LLC Closed Holding Positions

Highbridge Capital Management LLC

  • $333 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TTMI
Ttm Technologies Inc

Technology
Q3 2017 Filed on Nov 14, 2017
458,147
$12.81 - $17.61 $5.87M - $8.07M
Tahoe Res Inc
Q3 2017 Filed on Nov 14, 2017
20,000
N/A
TTI
Tetra Technologies Inc

Energy
Q3 2017 Filed on Nov 14, 2017
143,074
$1.87 - $2.92 $268K - $418K
Therapeuticsmd Inc
Q3 2017 Filed on Nov 14, 2017
200,000
N/A
TBI
True Blue, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
10,339
$19.55 - $25.55 $202K - $264K
Union Bankshares Corp New
Q3 2017 Filed on Nov 14, 2017
10,398
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
68,747
$32.79 - $44.78 $2.25M - $3.08M
VALE
Vale S.A.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
200,000
$9.69 - $11.64 $1.94M - $2.33M
VVX
V2 X, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
10,130
$25.77 - $34.4 $261K - $348K
VCYT
Veracyte, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
15,817
$7.81 - $8.77 $124K - $139K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
12,828
$20.49 - $24.3 $263K - $312K
Vitamin Shoppe Inc
Q3 2017 Filed on Nov 14, 2017
21,566
N/A
VG
Vonage Holdings Corp

Communication Services
Q3 2017 Filed on Nov 14, 2017
29,353
$6.54 - $8.45 $192K - $248K
Webmd Health Corp
Q3 2017 Filed on Nov 14, 2017
20,500,000
N/A
WCC
Wesco International Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
71,453
$49.6 - $58.3 $3.54M - $4.17M
Workday Inc
Q3 2017 Filed on Nov 14, 2017
12,500,000
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
7,112
$45.53 - $52.11 $324K - $371K
Wright Med Group Inc
Q3 2017 Filed on Nov 14, 2017
10,000,000
N/A
Zoes Kitchen Inc
Q3 2017 Filed on Nov 14, 2017
12,467
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
46,505
$8.55 - $10.05 $398K - $467K
Avista Healthcare Pub Acq CO
Q3 2017 Filed on Nov 14, 2017
1,000,000
N/A
Belmond LTD
Q3 2017 Filed on Nov 14, 2017
48,940
N/A
Cision LTD
Q3 2017 Filed on Nov 14, 2017
228,373
N/A
Horizon Pharma PLC
Q3 2017 Filed on Nov 14, 2017
276,472
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
32,245
$142.62 - $155.6 $4.6M - $5.02M
Luxoft Hldg Inc
Q3 2017 Filed on Nov 14, 2017
3,797
N/A
Standard Chartered PLC
Q3 2017 Filed on Nov 14, 2017
1,000,000
N/A
Tsakos Energy Navigation LTD
Q3 2017 Filed on Nov 14, 2017
29,734
N/A
CLB
Core Laboratories N V

Energy
Q3 2017 Filed on Nov 14, 2017
2,600
$87.47 - $101.96 $227K - $265K
Interxion Holding N.V
Q3 2017 Filed on Nov 14, 2017
68,523
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
170,903
$86.23 - $99.78 $14.7M - $17.1M
Orthofix Intl N V
Q3 2017 Filed on Nov 14, 2017
11,254
N/A
Albany Molecular Resh Inc
Q3 2017 Filed on Nov 14, 2017
108,700
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
10,500
$13.25 - $17.05 $139K - $179K
California Res Corp
Q3 2017 Filed on Nov 14, 2017
12,700
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
500,000
N/A
NVO
Novo Nordisk A S

Healthcare
Q3 2017 Filed on Nov 14, 2017
380,000
$41.15 - $49.22 $15.6M - $18.7M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2017 Filed on Nov 14, 2017
151,200
$27.2 - $36.8 $4.11M - $5.56M
SYY
Sysco Corp

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
450,000
$50.87 - $54.39 $22.9M - $24.5M
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
267,000
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
220,000
$28.96 - $34.0 $6.37M - $7.48M
Bank Of The Ozarks Inc
Q3 2017 Filed on Nov 14, 2017
8,800
N/A
BOX
Box Inc

Technology
Q3 2017 Filed on Nov 14, 2017
19,500
$17.47 - $19.74 $341K - $385K
Cabelas Inc
Q3 2017 Filed on Nov 14, 2017
35,000
N/A
Cliffs Nat Res Inc
Q3 2017 Filed on Nov 14, 2017
105,700
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
13,300
$18.76 - $20.57 $250K - $274K
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