Highbridge Capital Management’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,479	Closed	-$193K	–	1079
2016 Q2	$193K	Buy	+12,479	New	+$193K	﹤0.01%	933