Highbridge Capital Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Highbridge Capital Management’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-43,700	Closed	-$434K	–	1911
2016 Q1	$434K	Sell	43,700 -89,700	-67%	-$753K	0.01%	1035
2015 Q4	$1.33M	Buy	133,400 +103,300	+343%	+$1.32M	0.02%	651
2015 Q3	$407K	Buy	+30,100	New	+$534K	0.01%	1115
2015 Q2	–	Sell	-90,800	Closed	-$1.71M	–	1787
2015 Q1	$1.71M	Buy	+90,800	New	+$1.89M	0.02%	577
2014 Q3	–	Sell	-6,500	Closed	-$305K	–	1446
2014 Q2	$305K	Buy	+6,500	New	+$276K	﹤0.01%	864

Other funds holding HOS

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caspian Capital New York $103M AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Highbridge Capital Management's HOS Position: Q2 2019 in Review

Highbridge Capital Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2019, closing a stake of 132,648 shares — an estimated $164K sold.

Highbridge Capital Management first reported a position in HOS in Q3 2015 and held it in 7 quarters. The position peaked at $2.24M in Q3 2018. 48 funds tracked by Wall St. Rank hold HOS as of Q2 2019.

Highbridge Capital Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 132,648 Hornbeck Offshore Services, Inc. shares in Q2 2019, an estimated $164K.
Highbridge Capital Management first reported a position in Hornbeck Offshore Services, Inc. in Q3 2015 and held it in 7 quarters.
Highbridge Capital Management's Hornbeck Offshore Services, Inc. position peaked at $2.24M in Q3 2018.
48 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.