Hedge Fund - Highbridge Capital Management
Salix Pharmaceuticals Ltd (SLXP) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $78,718,000 | 1.08% | 21,200,000 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $52,430,000 | 0.67% | 21,200,000 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $94,629,000 | 1.24% | 28,200,000 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $75,347,000 | 0.91% | 28,200,000 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $63,221,000 | 0.79% | 28,200,000 | $ |
| 7 | 2013 - Q4 (2013-12-31) | $41,318,000 | 0.49% | 21,000,000 | $ |
| 8 | 2013 - Q3 (2013-09-30) | $12,225,000 | 0.12% | 8,000,000 | $ |
| 9 | 2013 - Q2 (2013-06-30) | $8,374,000 | 0.08% | 5,500,000 | $ |
The displayed share prices are average quarterly stock market prices.