Highbridge Capital Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-224,451	Closed	-$6.73M	–	1575
2016 Q2	$6.73M	Sell	224,451 -261,809	-54%	-$7.84M	0.11%	189
2016 Q1	$11.8M	Buy	+486,260	New	+$11.8M	0.2%	127
2015 Q4	–	Sell	-24,098	Closed	-$564K	–	1371
2015 Q3	$564K	Buy	+24,098	New	+$564K	0.01%	611