HIGHBRIDGE CAPITAL MANAGEMENT LLC

HTTP://WWW.HIGHBRIDGE.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Highbridge Capital Management is based out of New York. Highbridge Capital Management is a large advisory firm with 17 clients and discretionary assets under management (AUM) of $9,350,352,780 (Form ADV from 2018-03-29). Their last reported 13F filing for Q2 2018 included $4,969,795,000 in managed 13F securities and a top 10 holdings concentration of 17.08%. Highbridge Capital Management's largest holding is iShares Russell 2000 ETF with shares held of 1,007,700. Whalewisdom has at least 78 13F filings, 6 13D filings, 90 13G filings, and 2 Form 4 filings

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06/30/2018

13F Sector Allocation Over Time

06/30/2018

13F Activity

  • Market Value $4.97 Billion
  • Prior Market Value $6.187 Billion
  • New Purchases438 stocks
  • Additional Purchases171 stocks
  • Sold out of701 stocks
  • Reduced holdings in210 stocks
  • Top 10 Holdings % 17.08 %
  • Turnover % [1]:132.60%
  • Turnover Alt % [2]: 71.10 %
  • Time Held Top20:1.20 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:3.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14

Performance for Q2 2018: 1.58%
Performance Last 4 Quarters: 0.13%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

HIGHBRIDGE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
40 WEST 57TH STREET 32ND FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-287-4900
Fax: 212-287-4915
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 171
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 17
Amount of client funds and securities by related persons: 798,597,000
Total Number of clients from related persons: 1
Disclosures: 11.A (1).,11.A (2),11.C (2),11.C (4),11.C (5),11.D (2),11.D (4),11.E (2),11.G,11.H (1).(b)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 06/30/2018

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ownership team - last updated 2017-09-20
Name Title Start Date Direct/Indirect % Ownership
PARKER, JULIE, ELIZABETH CHIEF LEGAL OFFICER/SENIOR VICE PRESIDENT/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF LEGAL OFFICER/SENIOR VICE PRESIDENT direct 2017-07-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF LEGAL OFFICER/SENIOR VICE PRESIDENT/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2017-07-01
AYLOTT, CARLA, LIWANA DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) direct 2016-07-01
SALVESON, BLAIR, ADAM CHIEF FINANCIAL OFFICER (MANAGEMENT COMPANY)/MANAGING DIRECTOR/MEMBER - BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER (MANAGEMENT COMPANY)/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2016-04-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER (MANAGEMENT COMPANY)/MANAGING DIRECTOR/MEMBER - BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2016-04-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER (MANAGEMENT COMPANY)/MANAGING DIRECTOR/MEMBER-BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2016-04-01
VANACORE, MARK, JOSEPH CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2015-07-01
ROBERTS, MAX, FRANKLIN CHIEF RISK OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF RISK OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2015-10-01
CREATORE, MARC, DAVID CHIEF OPERATING OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER (FUNDS)/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2014-08-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2014-08-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER (FUNDS)/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2014-08-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) 03/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) direct 1998-01-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD) direct 1998-01-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) direct 2004-03-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) direct 2004-03-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE AND MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) direct 2007-03-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) direct 2007-11-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) direct 2009-02-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) direct 2009-02-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) direct 2012-01-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) 01/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) direct 1998-01-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD) direct 1998-01-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) direct 2004-03-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE SHAREHOLDER (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) direct 2004-03-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE AND MANAGING MEMBER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC) direct 2007-03-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS, LLC) direct 2007-11-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (CONSTELLATION GROWTH CAPITAL, LLC) direct 2009-02-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER OF THE MANAGING MEMBER (CVC III PARTNERS LLC) direct 2009-02-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SOLE AND MANAGING MEMBER OF THE SOLE AND MANAGING MEMBER (HIGHBRIDGE MEZZANINE PARTNERS II, LLC) direct 2012-01-01
MIRKIN, IRINA, NMN DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) direct 2012-02-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) direct 2013-07-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) direct 2013-07-01
MIRKIN, IRINA, NMN DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (UK), LTD.) direct 2012-02-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) direct 2013-07-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) direct 2013-07-01
MENON, ARJUN, VIKRAM DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG), LIMITED) direct 2011-03-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT (HONG KONG) LIMITED) direct 2011-03-01
HAYWARD, CHRISTOPHER, BRYAN MANAGING PARTNER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HIGHBRIDGE CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF OPERATING OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2010-05-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - HIGHBRIDGE MANAGEMENT COMPANY direct 2010-05-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF OPERATING OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2010-05-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF FINANCIAL OFFICER - HIGHBRIDGE MANAGEMENT COMPANY (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2010-05-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2010-05-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF OPERATING OFFICER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2010-05-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2010-05-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC MANAGING PARTNER/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2010-05-01
OLIVA, JOHN, LEO CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORSAIR II, L.L.C. CHIEF COMPLIANCE OFFICER direct 2005-11-01
DVCMM LLC CHIEF COMPLIANCE OFFICER direct 2006-09-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MEMBER OF THE BOARD OF MANAGERS (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2008-02-01
SIXTY WALL STREET SBIC CORP CHIEF COMPLIANCE OFFICER direct 2001-02-01 2006-03-27
J.P. MORGAN LATIN AMERICA MANAGEMENT COMPANY, LLC. CHIEF COMPLIANCE OFFICER direct 2001-03-01 2006-03-27
J.P. MORGAN INVESTMENT MANAGEMENT INC. CHIEF COMPLIANCE OFFICER direct 2006-09-01 2008-01-07
JPMORGAN INVESTMENT ADVISORS INC. CHIEF COMPLIANCE OFFICER direct 2006-09-01 2008-01-07
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR direct 2008-02-01 2011-09-14
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2008-02-01 2014-02-26
HIGHBRIDGE PRINCIPAL STRATEGIES, LLC CHIEF COMPLIANCE OFFICER (HIGHBRIDGE PRINCIPAL STRATEGIES, LLC)/MANAGING DIRECTOR direct 2008-02-01 2016-01-27
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC)/MANAGING DIRECTOR direct 2008-02-01 2016-02-26
HIGHBRIDGE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2008-02-01 2017-02-17
JPMORGAN ASSET MANAGEMENT HOLDINGS INC. MEMBER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER direct 2006-01-01
J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. DIRECT PARENT direct 2006-01-01
SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED SHAREHOLDER direct 2007-07-01
SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED DIRECT OWNER direct 2007-07-01
JPMORGAN ASSET MANAGEMENT (LONDON) LIMITED PARENT indirect 2003-10-01
J.P. MORGAN FLEMING ASSET MANAGEMENT (LONDON) LIMITED PARENT indirect 2003-10-01
J.P. MORGAN INVESTMENT MANAGEMENT INC. SHAREHOLDER direct 2003-10-01
DVCMM LLC 100% SHAREHOLDER OF J.P. MORGAN INVESTMENT MANAGEMENT INC. indirect 2003-10-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC MEMBER direct 2004-12-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC MEMBER (HIGHBRIDGE CAPITAL MANAGEMENT, LLC) direct 2004-12-01
JPMORGAN ASSET MANAGEMENT (UK) LIMITED PARENT indirect 2003-10-01
JPMORGAN ASSET MANAGEMENT (UK) LIMITED SHAREHOLDER indirect 2003-10-01
JPMORGAN FUNDS LIMITED PARENT indirect 2003-01-01
JPMORGAN FUNDS LIMITED SHAREHOLDER indirect 2003-01-01
HIGHBRIDGE PRINCIPAL STRATEGIES, LLC MEMBER indirect 2004-12-01
JPMORGAN CHASE HOLDINGS LLC 100% SHAREHOLDER JPMORGAN ASSET MANAGEMENT HOLDINGS INC. 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
J.P. MORGAN SECURITIES LLC STOCKHOLDER indirect 2016-11-01
J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. 100% SHAREHOLDER indirect 2017-04-01
SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED 100% SHAREHOLDER indirect 2017-04-01
J.P. MORGAN INVESTMENT MANAGEMENT INC. 100% SHAREHOLDER indirect 2017-04-01
JF INTERNATIONAL MANAGEMENT INC. 100% SHAREHOLDER indirect 2017-04-01
J.P. MORGAN PRIVATE INVESTMENTS INC. SHAREHOLDER direct 2016-10-01
BEAR STEARNS ASSET MANAGEMENT INC. 100% SHAREHOLDER indirect 2017-04-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC 100% SHAREHOLDER indirect 2017-04-01
JPMORGAN ASSET MANAGEMENT (UK) LIMITED SHAREHOLDER indirect 2017-04-01
JPMORGAN FUNDS LIMITED SHAREHOLDER indirect 2017-04-01
J.P. MORGAN IN-DX LLC SHAREHOLDER direct 2016-10-01
JPMORGAN CHASE & CO. 100% SHAREHOLDER JPMORGAN CHASE HOLDINGS LLC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MORGAN J P FSB HOLDING COMPANY indirect 1991-06-01
CHASE & MD SASS PARTNERS INDIRECT OWNER indirect 1995-08-01
J.P. MORGAN FLEMING ASSET MANAGEMENT (USA) INC. SHAREHOLDER indirect 1995-09-01
AMERICAN CENTURY GLOBAL INVESTMENT MANAGEMENT, INC. SHAREHOLDER indirect 1998-01-01
DE SANTIS CAPITAL MANAGEMENT, L.P. INDIRECT PARTNER indirect 1999-12-01
THE BEACON GROUP WEALTH MANAGEMENT LLC MEMBER indirect 2000-07-01
ROBERT FLEMING INC. SHAREHOLDER direct 2000-08-01
J.P. MORGAN LATIN AMERICA MANAGEMENT COMPANY, LLC. OWNER indirect 2000-11-01
CORSAIR II, L.L.C. OWNER indirect 2000-12-01
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. SOLE STOCKHOLDER indirect 2001-01-01
J. P. MORGAN SECURITIES INC. ULTIMATE PARENT COMPANY OWNS 100% OF JPMORGAN SECURITIES HOLDINGS LLC indirect 2001-05-01
HAMBRECHT & QUIST CAPITAL MANAGEMENT INC INDIRECT OWNER indirect 2001-12-01
JPMORGAN ASSET MANAGEMENT (LONDON) LIMITED PARENT indirect 2003-10-01
DVCMM LLC 100% SHAREHOLDER OF JPMORGAN ASSET MANAGEMENT HOLDINGS INC. indirect 2003-10-01
BANC ONE SECURITIES CORPORATION INDIRECT PARENT indirect 2004-07-01
PMG SECURITIES CORPORATION INDIRECT PARENT indirect 2004-07-01
PACHOLDER ASSOCIATES INC SHAREHOLDER direct 2004-07-01
PACHOLDER & CO LLC DIRECT PARENT indirect 2004-11-01
JPMORGAN HIGH YIELD PARTNERS LLC 100% indirect 2004-11-01
JPMORGAN INVESTMENT ADVISORS INC. SHAREHOLDER indirect 2004-11-01
JPMORGAN STRUCTURED SOLUTIONS LLC DIRECT PARENT, SOLE MEMBER direct 2005-02-01
CHASE INVESTMENT SERVICES CORP. INDIRECT PARENT indirect 2006-07-01
BEAR STEARNS ASSET MANAGEMENT INC 100% SHAREHOLDER OF APPLICANTS DIRECT PARENT indirect 2008-06-01
J.P. MORGAN CLEARING CORP. STOCK HOLDER indirect 2008-07-01
WAMU INVESTMENTS, INC. INDIRECT PARENT indirect 2008-09-01
J.P. MORGAN IN-DX LLC SHAREHOLDER indirect 2016-10-01
J.P. MORGAN PRIVATE INVESTMENTS INC. SHAREHOLDER indirect 2016-10-01
J.P. MORGAN PARTNERS, LLC SHAREHOLDER indirect 2016-10-01
J.P. MORGAN SECURITIES LLC STOCK HOLDER indirect 2016-11-01
J.P. MORGAN INVESTMENT MANAGEMENT INC. 100% SHAREHHOLDER indirect 2017-04-01
JPMORGAN ASSET MANAGEMENT (UK) LIMITED SHAREHOLDER indirect 2017-04-01
HIGHBRIDGE CAPITAL MANAGEMENT, LLC 100% SHAREHOLDER indirect 2017-04-01
J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2017-04-01
JPMORGAN FUNDS LIMITED SHAREHOLDER indirect 2017-04-01
JF INTERNATIONAL MANAGEMENT INC. SHAREHOLDER indirect 2017-04-01
SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED 100% SHAREHOLDER indirect 2017-04-01
CHASE SECURITIES INC. ULTIMATE PARENT COMPANY - DIRECTLY OWNS 63% OF CHASE SECURITIES INC. direct 2001-01-01 2001-04-06
HAMBRECHT & QUIST CAPITAL MANAGEMENT INC INDIRECT OWNER indirect 1999-12-01 2001-04-23
HAMBRECHT & QUIST CAPITAL MANAGEMENT INC INDIRECT OWNER indirect 1999-12-01 2001-04-23
JARDINE FLEMING INTERNATIONAL MANAGEMENT INC SHAREHOLDER indirect 2001-01-01 2001-06-06
CHASE FLEMING ASSET MANAGEMENT (LONDON) LTD. PARENT indirect 1996-04-01 2001-08-22
CHASE SECURITIES INC. ULTIMATE PARENT COMPANY - DIRECTLY OWNS 48% OF J.P. MORGAN SECURITIES INC. direct 2001-05-01 2001-09-04
J. P. MORGAN SECURITIES INC. SEE QUESTION #1 indirect 2001-05-01 2001-09-04
DVCMM LLC 100% SHAREHOLDER OF JPMIM indirect 1984-02-01 2001-09-28
DVCMM LLC 100% SHAREHOLDER OF JPMIM direct 2000-06-01 2001-09-28
J.P. MORGAN FLEMING ASSET MANAGEMENT (USA) INC. SHAREHOLDER indirect 1995-09-01 2001-12-04
CHASE INVESTMENT SERVICES CORP. INDIRECT PARENT indirect 2001-01-01 2002-02-20
ROBERT FLEMING INC. STOCKHOLDER indirect 2000-08-01 2002-06-04
CHASE INVESTMENT SERVICES CORP. INDIRECT PARENT indirect 2001-11-01 2002-10-29
DVCMM LLC 100% SHAREHOLDER OF JPMIM indirect 1984-02-01 2003-10-01
J.P. MORGAN FLEMING ASSET MANAGEMENT (LONDON) LIMITED PARENT indirect 1996-04-01 2003-10-01
J.P. MORGAN INVESTMENT MANAGEMENT INC. SHAREHOLDER direct 2000-12-01 2003-10-01
J. P. MORGAN SECURITIES INC. ULTIMATE PARENT COMPANY OWNS 100% OF J.P. MORGAN SECURITIES HOLDINGS INC. indirect 2001-05-01 2004-03-15
CHASE INVESTMENT SERVICES CORP. DIRECT OWNER direct 2002-11-01 2004-07-23
BANC ONE HIGH YIELD PARTNERS LLC 100% indirect 2004-07-01 2004-08-20
BANC ONE INVESTMENT ADVISORS CORP SHAREHOLDER indirect 2004-07-01 2004-10-29
SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED INDIRECT OWNER indirect 2004-07-01 2004-11-08
JF INTERNATIONAL MANAGEMENT INC. SHAREHOLDER indirect 2001-01-01 2005-03-31
DVCMM LLC 100% SHAREHOLDER OF J.P. MORGAN FLEMING ASSET MANAGEMENT HOLDINGS INC. indirect 2003-10-01 2005-03-31
J.P. MORGAN INVESTMENT MANAGEMENT INC. 100% SHAREHHOLDER OF J.P. MORGAN FLEMING ASSET MANAGEMENT HOLDINGS INC. indirect 2003-10-01 2005-03-31
J.P. MORGAN FLEMING ASSET MANAGEMENT (LONDON) LIMITED PARENT indirect 2003-10-01 2005-03-31
JF INTERNATIONAL MANAGEMENT INC. SHAREHOLDER indirect 2001-01-01 2005-06-28
CHASE INVESTMENT SERVICES CORP. DIRECT OWNER direct 2004-07-01 2005-06-29
PLEXUS GROUP, INC. SHAREHOLDER indirect 1995-09-01 2005-12-12
PACHOLDER & CO LLC SHAREHOLDER indirect 2004-07-01 2006-01-09
J.P. MORGAN INVESTMENT MANAGEMENT INC. 100% SHAREHHOLDER OF JPMORGAN ASSET MANAGEMENT HOLDINGS INC. indirect 2003-10-01 2006-02-17
PMG ASSET MANAGEMENT INC INDIRECT PARENT indirect 2004-07-01 2006-03-22
CHASE INVESTMENT SERVICES CORP. INDIRECT PARENT indirect 2005-07-01 2006-03-31
HANGAR 4 PARTNERS, LLC 100% OWNER indirect 1999-12-01 2006-09-22
H&Q VENTURE MANAGEMENT LLC OWNER indirect 1999-12-01 2007-08-03
SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED OWNER indirect 2004-11-01 2007-12-03
JPMORGAN INVESTMENT ADVISORS INC. OWNER indirect 2004-11-01 2008-02-13
BEAR, STEARNS SECURITIES CORP. STOCK HOLDER direct 2008-07-01 2008-10-03
BEAR STEARNS ASSET MANAGEMENT INC 100% SHAREHOLDER indirect 2008-06-01 2009-01-30
J.P.MORGAN SECURITIES INC. STOCK HOLDER direct 2008-07-01 2010-09-01
J.P. MORGAN CLEARING CORP. STOCK HOLDER indirect 2008-07-01 2011-03-25
AMERICAN CENTURY ADVISORY SERVICES, INC. SHAREHOLDER indirect 1998-01-01 2011-03-30
AMERICAN CENTURY INVESTMENT MANAGEMENT INC SHAREHOLDER indirect 1998-01-01 2011-03-31
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. SOLE STOCKHOLDER indirect 2001-01-01 2011-03-31
IRVING PLACE CAPITAL MANAGEMENT, L.P. OWNER indirect 2008-05-01 2016-01-25
HIGHBRIDGE PRINCIPAL STRATEGIES, LLC SHAREHOLDER indirect 2003-10-01 2016-01-27
J.P. MORGAN IN-DX LLC MEMBER direct 2005-02-01 2016-03-23
J.P. MORGAN PRIVATE INVESTMENTS INC. SHAREHOLDER direct 2001-01-01 2016-08-15
J.P. MORGAN PARTNERS, LLC SOLE SHAREHOLDER indirect 2001-01-01 2017-02-09
J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2000-05-01 2017-03-31
JPMORGAN FUNDS LIMITED PARENT indirect 2000-06-01 2017-03-31
JF INTERNATIONAL MANAGEMENT INC. SHAREHOLDER indirect 2001-01-01 2017-03-31
JPMORGAN ASSET MANAGEMENT (UK) LIMITED PARENT indirect 2003-10-01 2017-03-31
HIGHBRIDGE CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 2003-10-01 2017-03-31
J.P. MORGAN INVESTMENT MANAGEMENT INC. 100% SHAREHHOLDER indirect 2003-10-01 2017-03-31
SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED SHAREHOLDER indirect 2004-11-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
1992 CO-INVEST L.P. United States 805-1681235540 Hedge Fund 9,851,315 1,000,000 Feeder Fund
HIGHBRIDGE MASTER L.P. Cayman Islands 805-2683826550 Hedge Fund 7,194,042,350 100,000 Master Fund
HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES FUND, L.P. United States 805-2088048044 Hedge Fund 55,091,815 5,000,000 Feeder Fund
HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES MASTER FUND, L.P. Cayman Islands 805-2912293333 Hedge Fund 396,147,074 100,000 Master Fund
HIGHBRIDGE CAPITAL CORPORATION Cayman Islands 805-9359439868 Hedge Fund 1,834,245,704 10,000,000 Master Fund Feeder Fund
HIGHBRIDGE CAPITAL L.P. United States 805-5627134313 Hedge Fund 554,896,292 10,000,000 Feeder Fund
HIGHBRIDGE CAPITAL INSTITUTIONAL FUND, LTD. Cayman Islands 805-6158979493 Hedge Fund 107,428,060 10,000,000 Feeder Fund
HIGHBRIDGE ASIA STRATEGIES FUND, L.P. United States 805-1163222909 Hedge Fund 32,177,101 5,000,000 Feeder Fund
HIGHBRIDGE TACTICAL CREDIT & CONVERTIBLES FUND, LTD. Cayman Islands 805-4295057702 Hedge Fund 153,983,237 5,000,000 Feeder Fund
HIGHBRIDGE ASIA STRATEGIES MASTER FUND, L.P. Cayman Islands 805-2861919960 Hedge Fund 142,853,603 100,000 Master Fund
HIGHBRIDGE CAPITAL MULTI-STRATEGY UNIT TRUST Cayman Islands 805-7895512372 Hedge Fund 45,877,271 10,000,000 Feeder Fund
HCC FEEDER FUND, LTD. Cayman Islands 805-6846930569 Hedge Fund 103,994,882 100,000 Feeder Fund
HIGHBRIDGE ASIA STRATEGIES FUND, LTD. Cayman Islands 805-5866243848 Hedge Fund 48,434,735 5,000,000 Feeder Fund
1992 MASTER FUND CO-INVEST SPC Cayman Islands 805-2849650353 Hedge Fund 50,106,385 100,000 Master Fund
1992 CO-INVEST (OFFSHORE) L.P. Cayman Islands 805-3479234379 Hedge Fund 40,255,070 1,000,000 Feeder Fund

WhaleScore history for HIGHBRIDGE CAPITAL MANAGEMENT LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Highbridge Capital Management, LLC Capital Stage AG 0.89% 2018-02-21 GERMANY
Highbridge Capital Management, LLC Drägerwerk AG & Co. KGaA 0.5% 2013-08-07 GERMANY
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 0.99% 2018-10-15 FRANCE
Highbridge Capital Management, LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.6% 2013-02-19 GERMANY
HIGHBRIDGE CAPITAL MANAGEMENT LLC MEDIAWAN 1.8% 2018-10-09 FRANCE
Highbridge Capital Management LLC Primary Health Properties PLC 1.04% 2018-04-19 UK
Highbridge Capital Management, LLC SHOP APOTHEKE EUROPE NV 1.12% 2018-07-26 GERMANY
Highbridge Capital Management LLC SIRIUS MINERALS PLC 2.16% 2018-09-17 UK
Highbridge Capital Management, LLC SLM Solutions Group AG 0.79% 2018-08-16 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Highbridge Capital Management, LLC ADVA Optical Networking SE 0.54% 2017-03-07 GERMANY
HIGHBRIDGE CAPITAL MANAGEMENT LLC AIR FRANCE-KLM 0.37% 2016-10-19 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC AIR FRANCE-KLM 0.57% 2016-10-14 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC AIR FRANCE-KLM 0.67% 2016-10-12 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC AIR FRANCE-KLM 0.73% 2016-10-07 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC AIR FRANCE-KLM 0.62% 2016-09-29 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC AIR FRANCE-KLM 0.58% 2016-09-26 FRANCE
Highbridge Capital Management, LLC AIXTRON SE 0.55% 2016-05-19 GERMANY
Highbridge Capital Management, LLC AIXTRON SE 0.5% 2016-05-13 GERMANY
HIGHBRIDGE CAPITAL MANAGEMENT LLC AROUNDTOWN PROPERTY HOLDINGS 0.0% 2017-04-13 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC AROUNDTOWN PROPERTY HOLDINGS 1.56% 2017-04-12 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC AROUNDTOWN PROPERTY HOLDINGS 1.32% 2017-04-05 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC AROUNDTOWN PROPERTY HOLDINGS 1.22% 2017-04-03 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC AROUNDTOWN PROPERTY HOLDINGS 0.74% 2017-03-28 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC AROUNDTOWN PROPERTY HOLDINGS 0.59% 2017-03-27 FRANCE
Highbridge Capital Management LLC ASOS PLC 0.48% 2013-01-17 UK
Highbridge Capital Management LLC ASOS PLC 0.5% 2013-01-10 UK
Highbridge Capital Management LLC ASOS PLC 0.49% 2013-01-09 UK
Highbridge Capital Management LLC ASOS PLC 0.5% 2013-01-03 UK
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.29% 2018-05-31 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.65% 2018-05-24 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.54% 2018-05-23 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.44% 2018-05-22 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.32% 2018-04-19 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.29% 2018-04-18 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.19% 2018-03-02 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.22% 2018-02-23 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.13% 2018-02-06 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.21% 2018-01-19 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.14% 2018-01-05 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 1.04% 2017-12-13 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 0.9% 2017-10-05 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 0.8% 2017-08-04 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 0.71% 2017-06-22 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 0.66% 2017-06-01 GERMANY
Highbridge Capital Management, LLC AURELIUS Equity Opportunities SE & Co. KGaA 0.5% 2017-04-10 GERMANY
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.47% 2013-08-19 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.5% 2013-08-15 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.49% 2013-08-09 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.56% 2013-08-07 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.69% 2013-07-30 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.7% 2013-07-29 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.61% 2013-07-16 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.56% 2013-07-05 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.6% 2013-06-19 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.59% 2013-06-18 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.62% 2013-06-13 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.58% 2013-06-12 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.6% 2013-06-10 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.59% 2013-05-31 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.6% 2013-05-28 UK
Highbridge Capital Management LLC BALFOUR BEATTY PLC 0.5% 2013-05-22 UK
Highbridge Capital Management LLC BWIN.PARTY DIGITAL ENTERTAIN 0.47% 2013-02-28 UK
Highbridge Capital Management LLC BWIN.PARTY DIGITAL ENTERTAIN 0.51% 2013-02-12 UK
Highbridge Capital Management, LLC Capital Stage AG 0.98% 2018-02-05 GERMANY
Highbridge Capital Management, LLC Capital Stage AG 1.0% 2018-01-03 GERMANY
Highbridge Capital Management, LLC Capital Stage AG 0.9% 2017-09-21 GERMANY
Highbridge Capital Management, LLC Capital Stage AG 0.82% 2017-09-07 GERMANY
Highbridge Capital Management, LLC Capital Stage AG 0.72% 2017-09-06 GERMANY
Highbridge Capital Management LLC CARILLION PLC 0.49% 2013-09-18 UK
Highbridge Capital Management LLC CARILLION PLC 0.52% 2013-09-10 UK
Highbridge Capital Management LLC DERWENT LONDON PLC 0.35% 2014-10-24 UK
Highbridge Capital Management LLC DERWENT LONDON PLC 0.5% 2014-10-23 UK
Highbridge Capital Management LLC DERWENT LONDON PLC 0.49% 2014-09-24 UK
Highbridge Capital Management LLC DERWENT LONDON PLC 0.5% 2014-09-19 UK
Highbridge Capital Management LLC GENEL ENERGY PLC 0.46% 2016-05-18 UK
Highbridge Capital Management LLC GENEL ENERGY PLC 0.51% 2016-05-11 UK
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 1.04% 2018-10-03 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 1.15% 2018-09-26 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 1.21% 2018-09-25 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 1.13% 2018-07-19 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 0.97% 2018-03-14 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 1.0% 2018-03-13 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 0.88% 2018-02-09 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 0.91% 2018-02-02 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 0.8% 2018-01-08 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 0.73% 2017-10-12 FRANCE
HIGHBRIDGE CAPITAL MANAGEMENT LLC GENFIT 0.54% 2017-10-11 FRANCE
Highbridge Capital Management LLC GRAMMER Aktiengesellschaft 0.52% 2016-09-07 GERMANY
Highbridge Capital Management, LLC GRAMMER Aktiengesellschaft 0.56% 2016-02-29 GERMANY
Highbridge Capital Management, LLC GRAMMER Aktiengesellschaft 0.61% 2016-02-24 GERMANY
Highbridge Capital Management, LLC GRAMMER Aktiengesellschaft 0.53% 2016-02-23 GERMANY
Highbridge Capital Management, LLC GRAMMER Aktiengesellschaft 0.56% 2016-02-09 GERMANY
Highbridge Capital Management LLC Hansteen Holdings plc 0.0% 2015-02-27 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.42% 2015-02-24 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.52% 2015-02-20 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.43% 2015-02-11 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.3% 2015-02-04 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.63% 2015-02-03 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.88% 2015-01-26 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.96% 2015-01-08 UK
Highbridge Capital Management LLC Hansteen Holdings plc 2.09% 2014-08-14 UK
Highbridge Capital Management LLC Hansteen Holdings plc 2.16% 2014-07-23 UK
Highbridge Capital Management LLC Hansteen Holdings plc 2.08% 2014-07-22 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.99% 2014-06-17 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.72% 2014-05-08 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.64% 2014-04-02 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.75% 2014-03-27 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.63% 2014-01-10 UK
Highbridge Capital Management LLC Hansteen Holdings plc 1.82% 2014-01-07 UK

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