Highbridge Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Hold	0	–	–	–	529
2018 Q4	–	Hold	0	–	–	–	637
2018 Q3	–	Hold	0	–	–	–	1160
2018 Q2	–	Hold	0	–	–	–	1742
2018 Q1	–	Hold	0	–	–	–	2276
2017 Q4	–	Sell	-18,051	Closed	-$262K	–	2555
2017 Q3	$262K	Buy	+18,051	New	+$217K	0.01%	1274
2017 Q1	–	Sell	-344,994	Closed	-$6.11M	–	2043
2016 Q4	$6.11M	Buy	+344,994	New	+$6.08M	0.13%	222
2016 Q3	–	Sell	-28,997	Closed	-$705K	–	2088
2016 Q2	$705K	Buy	+28,997	New	+$691K	0.01%	725
2014 Q3	–	Sell	-13,645	Closed	-$677K	–	1660
2014 Q2	$677K	Buy	+13,645	New	+$679K	0.01%	667
2014 Q1	–	Sell	-6,041	Closed	-$298K	–	1606
2013 Q4	$344K	Buy	+6,041	New	+$364K	﹤0.01%	787
2013 Q3	–	Hold	0	–	–	–	1828