Highbridge Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-125,000	Closed	-$4.33M	–	594
2018 Q3	$4.33M	Buy	125,000 +50,010	+67%	+$1.44M	0.1%	224
2018 Q2	$2.21M	Sell	74,990 -20,164	-21%	-$531K	0.04%	371
2018 Q1	$2.4M	Buy	+95,154	New	+$2.5M	0.04%	417
2016 Q3	–	Sell	-7	Closed	-$165K	–	1917
2016 Q2	$165K	Buy	+7	New	+$133K	﹤0.01%	1269
2016 Q1	–	Sell	-8	Closed	-$115K	–	2093
2015 Q4	$115K	Buy	+8	New	+$143K	﹤0.01%	1416

Highbridge Capital Management's ORIG Position: Q4 2018 in Review

Highbridge Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 125,000 shares — an estimated $4.33M sold.

Highbridge Capital Management first reported a position in ORIG in Q4 2015 and held it in 5 quarters. The position peaked at $4.33M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Highbridge Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 125,000 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $4.33M.
Highbridge Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2015 and held it in 5 quarters.
Highbridge Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $4.33M in Q3 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.