Highbridge Capital Management’s Alon USA Energy Inc ALJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-273,166	Closed	-$3.11M	–	2008
2016 Q4	$3.11M	Buy	+273,166	New	+$2.56M	0.07%	306
2016 Q2	–	Sell	-14,779	Closed	-$152K	–	2149
2016 Q1	$152K	Buy	14,779 +2,491	+20%	+$28.1K	﹤0.01%	1379
2015 Q4	$183K	Sell	12,288 -99,051	-89%	-$1.66M	﹤0.01%	1366
2015 Q3	$2.01M	Buy	+111,339	New	+$2.11M	0.04%	549
2015 Q2	–	Sell	-262,237	Closed	-$4.35M	–	1991
2015 Q1	$4.35M	Buy	+262,237	New	+$3.47M	0.07%	339
2014 Q3	–	Sell	-227,833	Closed	-$2.83M	–	1560
2014 Q2	$2.83M	Buy	227,833 +132,040	+138%	+$1.96M	0.04%	355
2014 Q1	$1.43M	Buy	+95,793	New	+$1.45M	0.02%	474
2013 Q4	–	Sell	-225,931	Closed	-$2.86M	–	1568
2013 Q3	$2.31M	Sell	225,931 -523,584	-70%	-$6.47M	0.03%	488
2013 Q2	$10.8M	Buy	+749,515	New	+$12.7M	0.13%	223