Disclosed positions for Highbridge Capital Management LLC

Notice: We no longer track disclosures after they drop below 0.5%. It is possible that the manager still holds a short position even if we are showing it as zero.

Company% shortchangeDate changed
Primary Health Properties PLC 1.04% -0.13% 19 Apr 2018
SIRIUS MINERALS PLC 2.16% 0.14% 17 Sep 2018

Previous disclosures by Highbridge Capital Management LLC

Company% shortDate changed
Primary Health Properties PLC 1.04% 19 Apr 2018
SIRIUS MINERALS PLC 2.16% 17 Sep 2018
ASOS PLC 0.48% 17 Jan 2013
ASOS PLC 0.50% 10 Jan 2013
ASOS PLC 0.49% 9 Jan 2013
ASOS PLC 0.50% 3 Jan 2013
BALFOUR BEATTY PLC 0.47% 19 Aug 2013
BALFOUR BEATTY PLC 0.50% 15 Aug 2013
BALFOUR BEATTY PLC 0.49% 9 Aug 2013
BALFOUR BEATTY PLC 0.56% 7 Aug 2013
BALFOUR BEATTY PLC 0.69% 30 Jul 2013
BALFOUR BEATTY PLC 0.70% 29 Jul 2013
BALFOUR BEATTY PLC 0.61% 16 Jul 2013
BALFOUR BEATTY PLC 0.56% 5 Jul 2013
BALFOUR BEATTY PLC 0.60% 19 Jun 2013
BALFOUR BEATTY PLC 0.59% 18 Jun 2013
BALFOUR BEATTY PLC 0.62% 13 Jun 2013
BALFOUR BEATTY PLC 0.58% 12 Jun 2013
BALFOUR BEATTY PLC 0.60% 10 Jun 2013
BALFOUR BEATTY PLC 0.59% 31 May 2013
BALFOUR BEATTY PLC 0.60% 28 May 2013
BALFOUR BEATTY PLC 0.50% 22 May 2013
BWIN.PARTY DIGITAL ENTERTAIN 0.47% 28 Feb 2013
BWIN.PARTY DIGITAL ENTERTAIN 0.51% 12 Feb 2013
CARILLION PLC 0.49% 18 Sep 2013
CARILLION PLC 0.52% 10 Sep 2013
DERWENT LONDON PLC 0.35% 24 Oct 2014
DERWENT LONDON PLC 0.50% 23 Oct 2014
DERWENT LONDON PLC 0.49% 24 Sep 2014
DERWENT LONDON PLC 0.50% 19 Sep 2014
GENEL ENERGY PLC 0.46% 18 May 2016
GENEL ENERGY PLC 0.51% 11 May 2016
Hansteen Holdings plc 0.00% 27 Feb 2015
Hansteen Holdings plc 1.42% 24 Feb 2015
Hansteen Holdings plc 1.52% 20 Feb 2015
Hansteen Holdings plc 1.43% 11 Feb 2015
Hansteen Holdings plc 1.30% 4 Feb 2015
Hansteen Holdings plc 1.63% 3 Feb 2015
Hansteen Holdings plc 1.88% 26 Jan 2015
Hansteen Holdings plc 1.96% 8 Jan 2015
Hansteen Holdings plc 2.09% 14 Aug 2014
Hansteen Holdings plc 2.16% 23 Jul 2014
Hansteen Holdings plc 2.08% 22 Jul 2014
Hansteen Holdings plc 1.99% 17 Jun 2014
Hansteen Holdings plc 1.72% 8 May 2014
Hansteen Holdings plc 1.64% 2 Apr 2014
Hansteen Holdings plc 1.75% 27 Mar 2014
Hansteen Holdings plc 1.63% 10 Jan 2014
Hansteen Holdings plc 1.82% 7 Jan 2014
Hansteen Holdings plc 1.73% 11 Dec 2013
Hansteen Holdings plc 1.60% 1 Nov 2013
Hansteen Holdings plc 1.50% 30 Oct 2013
Hansteen Holdings plc 1.72% 29 Oct 2013
Hansteen Holdings plc 1.60% 23 Oct 2013
Hansteen Holdings plc 1.81% 10 Sep 2013
Hansteen Holdings plc 1.71% 30 Aug 2013
Hansteen Holdings plc 1.61% 28 Jun 2013
Hansteen Holdings plc 1.46% 27 Jun 2013
Hansteen Holdings plc 1.22% 26 Jun 2013
HELICAL BAR PLC 0.48% 15 Jun 2015
HELICAL BAR PLC 0.66% 8 May 2015
HELICAL BAR PLC 0.74% 6 May 2015
HELICAL BAR PLC 0.81% 1 May 2015
HELICAL BAR PLC 0.95% 28 Apr 2015
HELICAL BAR PLC 1.03% 23 Apr 2015
HELICAL BAR PLC 1.15% 16 Apr 2015
HELICAL BAR PLC 1.22% 31 Mar 2015
HELICAL BAR PLC 1.30% 20 Feb 2015
HELICAL BAR PLC 1.22% 4 Feb 2015
HELICAL BAR PLC 1.10% 4 Nov 2014
HELICAL BAR PLC 1.03% 22 Oct 2014
HELICAL BAR PLC 0.91% 28 Aug 2014
HELICAL BAR PLC 0.84% 22 Jul 2014
HELICAL BAR PLC 0.71% 9 Jul 2014
HELICAL BAR PLC 0.65% 8 Jul 2014
HELICAL BAR PLC 0.50% 26 Jun 2014
HURRICANE ENERGY PLC 0.49% 13 Oct 2017
HURRICANE ENERGY PLC 0.60% 11 Aug 2017
HURRICANE ENERGY PLC 0.50% 1 Aug 2017
HURRICANE ENERGY PLC 0.41% 24 Jul 2017
HURRICANE ENERGY PLC 0.62% 21 Jul 2017
HURRICANE ENERGY PLC 0.59% 7 Jul 2017
HURRICANE ENERGY PLC 0.65% 4 Jul 2017
LADBROKES CORAL GROUP PLC 0.48% 8 Nov 2013
LADBROKES CORAL GROUP PLC 0.59% 5 Nov 2013
LADBROKES CORAL GROUP PLC 0.69% 29 Oct 2013
LADBROKES CORAL GROUP PLC 0.78% 24 Oct 2013
LADBROKES CORAL GROUP PLC 0.81% 9 Oct 2013
LADBROKES CORAL GROUP PLC 0.70% 3 Oct 2013
LADBROKES CORAL GROUP PLC 0.62% 1 Oct 2013
LADBROKES CORAL GROUP PLC 0.58% 30 Sep 2013
Lamprell PLC 0.49% 29 May 2013
Lamprell PLC 0.52% 21 May 2013
Lamprell PLC 0.48% 20 May 2013
Lamprell PLC 0.68% 30 Apr 2013
Lamprell PLC 0.77% 22 Apr 2013
Lamprell PLC 0.80% 17 Apr 2013
Lamprell PLC 0.71% 9 Apr 2013
Lamprell PLC 0.69% 4 Apr 2013
Lamprell PLC 0.77% 26 Feb 2013
Lamprell PLC 0.82% 12 Feb 2013
Lamprell PLC 0.70% 5 Feb 2013
Lamprell PLC 0.61% 31 Jan 2013
Lamprell PLC 0.53% 21 Jan 2013
MELROSE INDUSTRIES PLC 0.00% 9 Aug 2016
MELROSE INDUSTRIES PLC 0.53% 8 Aug 2016
PEARSON PLC 0.48% 4 Sep 2013
PEARSON PLC 0.50% 29 Aug 2013
PEARSON PLC 0.49% 6 Mar 2013
PEARSON PLC 0.51% 26 Feb 2013
PETROPAVLOVSK PLC 0.41% 4 Sep 2013
PETROPAVLOVSK PLC 0.51% 2 Sep 2013
PETROPAVLOVSK PLC 0.86% 30 Aug 2013
PETROPAVLOVSK PLC 1.01% 29 Aug 2013
PETROPAVLOVSK PLC 1.14% 28 Aug 2013
PETROPAVLOVSK PLC 1.24% 27 Aug 2013
PETROPAVLOVSK PLC 0.99% 23 Aug 2013
PETROPAVLOVSK PLC 0.77% 22 Aug 2013
PETROPAVLOVSK PLC 0.54% 20 Aug 2013
PETROPAVLOVSK PLC 0.42% 21 Jun 2013
PETROPAVLOVSK PLC 0.58% 19 Jun 2013
PETROPAVLOVSK PLC 0.63% 18 Jun 2013
PETROPAVLOVSK PLC 0.55% 17 Jun 2013
PREMIER OIL PLC 0.02% 17 Jan 2018
PREMIER OIL PLC 4.27% 16 Jan 2018
PREMIER OIL PLC 4.12% 15 Jan 2018
PREMIER OIL PLC 4.01% 12 Jan 2018
PREMIER OIL PLC 3.61% 10 Jan 2018
PREMIER OIL PLC 3.08% 9 Jan 2018
PREMIER OIL PLC 2.81% 8 Jan 2018
PREMIER OIL PLC 2.71% 5 Jan 2018
PREMIER OIL PLC 2.48% 4 Jan 2018
PREMIER OIL PLC 2.21% 27 Dec 2017
PREMIER OIL PLC 2.13% 7 Nov 2017
PREMIER OIL PLC 2.00% 6 Nov 2017
PREMIER OIL PLC 1.70% 1 Nov 2017
PREMIER OIL PLC 0.71% 31 Oct 2017
PREMIER OIL PLC 0.51% 30 Oct 2017
Primary Health Properties PLC 1.17% 6 Feb 2018
Primary Health Properties PLC 1.20% 21 Sep 2017
Primary Health Properties PLC 1.16% 23 Aug 2017
Primary Health Properties PLC 1.01% 7 Aug 2017
Primary Health Properties PLC 0.82% 25 Jul 2017
Primary Health Properties PLC 0.71% 12 Jul 2017
Primary Health Properties PLC 0.57% 29 Jun 2017
SIRIUS MINERALS PLC 2.02% 21 Aug 2018
SIRIUS MINERALS PLC 1.97% 6 Aug 2018
SIRIUS MINERALS PLC 1.85% 1 Aug 2018
SIRIUS MINERALS PLC 1.70% 26 Jul 2018
SIRIUS MINERALS PLC 1.63% 27 Jun 2018
SIRIUS MINERALS PLC 1.50% 11 Jun 2018
SIRIUS MINERALS PLC 1.42% 14 May 2018
SIRIUS MINERALS PLC 1.37% 11 May 2018
SIRIUS MINERALS PLC 1.23% 9 May 2018
SIRIUS MINERALS PLC 1.17% 23 Apr 2018
SIRIUS MINERALS PLC 2.22% 12 Apr 2018
SIRIUS MINERALS PLC 2.12% 5 Apr 2018
SIRIUS MINERALS PLC 2.05% 16 Mar 2018
SIRIUS MINERALS PLC 1.95% 2 Jan 2018
SIRIUS MINERALS PLC 2.01% 3 Nov 2017
SIRIUS MINERALS PLC 1.94% 26 Oct 2017
SIRIUS MINERALS PLC 1.81% 21 Jun 2017
SIRIUS MINERALS PLC 1.66% 16 Jun 2017
SIRIUS MINERALS PLC 1.77% 15 Jun 2017
SIRIUS MINERALS PLC 1.66% 12 Jun 2017
SIRIUS MINERALS PLC 1.59% 9 Jun 2017
SIRIUS MINERALS PLC 3.00% 8 Jun 2017
SIRIUS MINERALS PLC 2.89% 6 Jun 2017
SIRIUS MINERALS PLC 2.45% 5 Jun 2017
SIRIUS MINERALS PLC 2.31% 2 Jun 2017
SIRIUS MINERALS PLC 1.93% 1 Jun 2017
SIRIUS MINERALS PLC 1.86% 31 May 2017
SIRIUS MINERALS PLC 1.71% 30 May 2017
SIRIUS MINERALS PLC 1.80% 25 May 2017
SIRIUS MINERALS PLC 1.78% 22 May 2017
SIRIUS MINERALS PLC 1.63% 19 May 2017
SIRIUS MINERALS PLC 1.55% 18 May 2017
SIRIUS MINERALS PLC 1.41% 26 Apr 2017
SIRIUS MINERALS PLC 1.37% 25 Apr 2017
SIRIUS MINERALS PLC 1.24% 19 Apr 2017
SIRIUS MINERALS PLC 1.18% 13 Apr 2017
SIRIUS MINERALS PLC 1.00% 31 Mar 2017
SIRIUS MINERALS PLC 0.72% 30 Mar 2017
SIRIUS MINERALS PLC 0.64% 29 Mar 2017
SIRIUS MINERALS PLC 0.58% 14 Mar 2017
SIRIUS MINERALS PLC 0.60% 4 Jan 2017
SIRIUS MINERALS PLC 0.55% 9 Dec 2016
SUPERGROUP PLC 0.45% 14 Aug 2013
SUPERGROUP PLC 0.51% 12 Aug 2013
TP ICAP PLC 0.30% 30 Dec 2016
TP ICAP PLC 1.18% 20 Dec 2016
TP ICAP PLC 1.20% 15 Dec 2016
TP ICAP PLC 1.17% 14 Dec 2016
TP ICAP PLC 1.22% 13 Dec 2016
TP ICAP PLC 1.17% 12 Dec 2016
TP ICAP PLC 1.05% 9 Dec 2016
TP ICAP PLC 0.88% 5 Dec 2016
TP ICAP PLC 0.90% 2 Dec 2016
TP ICAP PLC 0.85% 29 Nov 2016
TP ICAP PLC 0.71% 16 Nov 2016
TP ICAP PLC 0.67% 15 Nov 2016
TP ICAP PLC 0.71% 10 Nov 2016
TP ICAP PLC 0.67% 9 Nov 2016
TP ICAP PLC 0.53% 28 Oct 2016
TULLOW OIL PLC 0.41% 9 Mar 2017
TULLOW OIL PLC 0.56% 16 Feb 2017
TULLOW OIL PLC 0.68% 9 Feb 2017
TULLOW OIL PLC 0.71% 8 Feb 2017
TULLOW OIL PLC 0.63% 10 Jan 2017
TULLOW OIL PLC 0.58% 15 Dec 2016
TULLOW OIL PLC 0.61% 12 Dec 2016
TULLOW OIL PLC 0.51% 1 Dec 2016
TULLOW OIL PLC 0.49% 29 Nov 2016
TULLOW OIL PLC 0.50% 18 Nov 2016
TULLOW OIL PLC 0.49% 9 Nov 2016
TULLOW OIL PLC 0.59% 28 Oct 2016
TULLOW OIL PLC 0.60% 19 Oct 2016
TULLOW OIL PLC 0.57% 11 Oct 2016
TULLOW OIL PLC 0.60% 7 Oct 2016
TULLOW OIL PLC 0.59% 5 Oct 2016
TULLOW OIL PLC 0.62% 30 Sep 2016
TULLOW OIL PLC 0.59% 29 Sep 2016
TULLOW OIL PLC 0.60% 19 Sep 2016
TULLOW OIL PLC 0.56% 14 Sep 2016
TULLOW OIL PLC 0.60% 8 Sep 2016
TULLOW OIL PLC 0.53% 1 Sep 2016
TULLOW OIL PLC 0.60% 6 Jul 2016
VEDANTA RESOURCES PLC 0.49% 8 May 2013
VEDANTA RESOURCES PLC 0.50% 1 May 2013
Vesuvius PLC 0.48% 11 Jan 2013
Vesuvius PLC 0.50% 8 Jan 2013
WEIR GROUP PLC/THE 0.46% 6 Dec 2012
WEIR GROUP PLC/THE 0.59% 3 Dec 2012
WEIR GROUP PLC/THE 0.69% 20 Nov 2012
WEIR GROUP PLC/THE 0.79% 14 Nov 2012