Highbridge Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,855	Closed	-$2.14M	–	329
2018 Q3	$2.14M	Buy	+15,855	New	+$2.14M	0.05%	264
2016 Q1	–	Sell	-6,561	Closed	-$439K	–	912
2015 Q4	$439K	Buy	+6,561	New	+$439K	0.01%	587