$6.68 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 1493 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INCbond | $35,571,000 | -2.1% | 31,902,000 | 0.0% | 0.53% | -1.8% | ||
| GLD | SPDR GOLD TRUSTput | $24,316,000 | +3.0% | 200,000 | 0.0% | 0.36% | +3.4% | |
| MERRIMACK PHARMACEUTICALS INbond | $22,928,000 | +19.5% | 25,762,000 | 0.0% | 0.34% | +19.9% | ||
| FEZ | SPDR INDEX SHS FDSput | $20,625,000 | +7.2% | 500,000 | 0.0% | 0.31% | +7.7% | |
| TRINITY BIOTECH INVT LTDbond | $18,863,000 | -0.9% | 23,425,000 | 0.0% | 0.28% | -0.7% | ||
| SCAC | SABAN CAP ACQUISITION CORP | $17,605,000 | -0.1% | 1,750,000 | 0.0% | 0.26% | 0.0% | |
| SAFEGUARD SCIENTIFICS INCbond | $17,239,000 | +0.6% | 16,880,000 | 0.0% | 0.26% | +0.8% | ||
| LCAHU | LANDCADIA HLDGS INCunit | $16,065,000 | +1.2% | 1,500,000 | 0.0% | 0.24% | +1.3% | |
| CDEV | CENTENNIAL RESOURCE DEV INC | $14,735,000 | +13.6% | 820,000 | 0.0% | 0.22% | +14.5% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $14,795,000 | -1.7% | 1,478,000 | 0.0% | 0.22% | -1.3% | |
| DAR | DARLING INGREDIENTS INCcall | $9,636,000 | +11.3% | 550,000 | 0.0% | 0.14% | +11.6% | |
| KAACU | KAYNE ANDERSON ACQUISITIONunit | $7,515,000 | +0.1% | 750,000 | 0.0% | 0.11% | 0.0% | |
| MET | METLIFE INCcall | $6,805,000 | -5.4% | 131,000 | 0.0% | 0.10% | -4.7% | |
| BK | BANK NEW YORK MELLON CORPcall | $5,302,000 | +3.9% | 100,000 | 0.0% | 0.08% | +3.9% | |
| GSHTU | GORES HLDGS II INCunit | $3,672,000 | +0.2% | 350,000 | 0.0% | 0.06% | 0.0% | |
| USFD | US FOODS HLDG CORPcall | $3,404,000 | -1.9% | 127,500 | 0.0% | 0.05% | -1.9% | |
| 51JOB INCbond | $2,951,000 | +26.3% | 2,000,000 | 0.0% | 0.04% | +25.7% | ||
| VEON | VEON LTDadr | $2,041,000 | +6.9% | 488,400 | 0.0% | 0.03% | +10.7% | |
| SCACW | SABAN CAP ACQUISITION CORPwarrant | $1,063,000 | +1.2% | 875,000 | 0.0% | 0.02% | 0.0% | |
| GSHTW | GORES HLDGS II INCwarrant | $1,060,000 | -6.9% | 720,833 | 0.0% | 0.02% | -5.9% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $974,000 | +0.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCwarrant | $645,000 | -8.1% | 492,666 | 0.0% | 0.01% | 0.0% | |
| LINDW | LINDBLAD EXPEDITIONS HLDGS Iwarrant | $441,000 | -9.8% | 226,550 | 0.0% | 0.01% | 0.0% | |
| VSTM | VERASTEM INC | $470,000 | +115.6% | 100,000 | 0.0% | 0.01% | +133.3% | |
| METC | RAMACO RES INC | $307,000 | +9.6% | 46,292 | 0.0% | 0.01% | +25.0% | |
| TRVN | TREVENA INC | $300,000 | +10.7% | 117,684 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $213,000 | -1.4% | 3,294 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $232,000 | -10.4% | 4,255 | 0.0% | 0.00% | -25.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWrts | $117,000 | -40.3% | 10,043,260 | 0.0% | 0.00% | -33.3% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $121,000 | +45.8% | 33,170 | 0.0% | 0.00% | +100.0% | |
| AMTX | AEMETIS INC | $0 | – | 70,768 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.