$4.21 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 467 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 178.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $172,107,000 | – | 592,000 | +100.0% | 4.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $130,824,000 | +92.9% | 450,000 | +80.0% | 3.11% | +127.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $126,977,000 | -1.3% | 7,233,628 | +6.8% | 3.02% | +16.5% |
| Buy | QIAGEN NVbond | $55,338,000 | +26.9% | 41,800,000 | +22.2% | 1.31% | +49.8% | |
| ZIONW | Buy | ZIONS BANCORPORATIONwarrant | $53,904,000 | +3.4% | 3,003,000 | +16.8% | 1.28% | +22.0% |
| Buy | AEGERION PHARMACEUTICALS INCbond | $44,796,000 | +21.4% | 59,000,000 | +18.3% | 1.06% | +43.2% | |
| Buy | AIR LEASE CORPbond | $44,302,000 | +238.5% | 28,151,000 | +210.8% | 1.05% | +300.0% | |
| New | RETROPHIN INCbond | $41,563,000 | – | 40,500,000 | +100.0% | 0.99% | – | |
| New | SERVICENOW INCbond | $41,009,000 | – | 27,500,000 | +100.0% | 0.97% | – | |
| ZION | New | ZIONS BANCORPORATIONcall | $40,120,000 | – | 800,000 | +100.0% | 0.95% | – |
| Buy | IGI LABORATORIES INCbond | $36,460,000 | +6.0% | 38,078,000 | +5.2% | 0.87% | +25.1% | |
| Buy | NICE SYS INCbond | $35,511,000 | +1678.2% | 24,800,000 | +1553.3% | 0.84% | +2007.5% | |
| Buy | TESLA INCbond | $34,510,000 | +19.2% | 34,750,000 | +32.4% | 0.82% | +40.5% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $34,055,000 | +383.1% | 735,046 | +418.2% | 0.81% | +469.7% |
| Buy | CIENA CORPbond | $33,291,000 | +43.7% | 21,500,000 | +22.9% | 0.79% | +69.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,797,000 | -19.9% | 371,900 | +2.4% | 0.76% | -5.5% |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $31,655,000 | +0.0% | 26,000,000 | +2.0% | 0.75% | +18.1% | |
| Buy | SENSEONICS HLDGS INCbond | $30,471,000 | +26.6% | 19,000,000 | +12.1% | 0.72% | +49.6% | |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit | $30,435,000 | – | 3,000,000 | +100.0% | 0.72% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $28,204,000 | +11.3% | 192,593 | +0.9% | 0.67% | +31.4% |
| MSFT | Buy | MICROSOFT CORP | $27,355,000 | +983.4% | 239,178 | +834.3% | 0.65% | +1174.5% |
| CCCU | New | CHURCHILL CAP CORPunit | $26,390,000 | – | 2,600,000 | +100.0% | 0.63% | – |
| Buy | GOLAR LNG LTDbond | $26,157,000 | +33.7% | 25,000,000 | +38.9% | 0.62% | +57.6% | |
| TLT | New | ISHARES TRcall | $25,787,000 | – | 219,900 | +100.0% | 0.61% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $25,310,000 | +57.2% | 301,808 | +46.6% | 0.60% | +85.5% |
| AMZN | New | AMAZON COM INC | $25,270,000 | – | 12,616 | +100.0% | 0.60% | – |
| VOYA | Buy | VOYA FINL INCcall | $24,835,000 | +95.7% | 500,000 | +85.2% | 0.59% | +131.4% |
| HOLX | New | HOLOGIC INCcall | $22,126,000 | – | 539,900 | +100.0% | 0.52% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $21,915,000 | – | 2,250,000 | +100.0% | 0.52% | – |
| Buy | INSEEGO CORPbond | $21,314,000 | +183.5% | 19,991,000 | +132.7% | 0.51% | +235.1% | |
| Buy | TRINITY BIOTECH INVT LTDbond | $21,142,000 | +69.2% | 26,425,000 | +71.3% | 0.50% | +100.0% | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $20,936,000 | +40.7% | 2,066,697 | +39.8% | 0.50% | +66.2% |
| Buy | NANTHEALTH INCbond | $20,685,000 | -3.7% | 32,800,000 | +6.5% | 0.49% | +13.7% | |
| GOOG | Buy | ALPHABET INC | $20,386,000 | +82.7% | 17,081 | +70.8% | 0.48% | +116.1% |
| Buy | TESLA INCbond | $20,174,000 | +79.1% | 21,000,000 | +110.0% | 0.48% | +111.0% | |
| Buy | PROTALIX BIOTHERAPEUTICS INCbond | $20,120,000 | +31.7% | 19,665,000 | +11.3% | 0.48% | +55.7% | |
| Buy | TELIGENT INC NEWbond | $19,893,000 | +12.3% | 18,500,000 | +5.7% | 0.47% | +32.6% | |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $19,470,000 | – | 1,999,998 | +100.0% | 0.46% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $19,310,000 | – | 1,999,998 | +100.0% | 0.46% | – |
| EWZ | New | ISHARES INCcall | $19,108,000 | – | 566,500 | +100.0% | 0.45% | – |
| Buy | NOVAVAX INCbond | $18,413,000 | +52.6% | 30,000,000 | +46.7% | 0.44% | +79.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $17,252,000 | +16.7% | 417,400 | +7.2% | 0.41% | +38.0% |
| SHPG | Buy | SHIRE PLCadr | $16,315,000 | +93.3% | 90,000 | +80.0% | 0.39% | +127.6% |
| ATHN | Buy | ATHENAHEALTH INCput | $16,032,000 | +151.8% | 120,000 | +200.0% | 0.38% | +197.7% |
| ATHN | Buy | ATHENAHEALTH INC | $16,032,000 | +50.1% | 120,000 | +78.8% | 0.38% | +77.2% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $15,870,000 | +340.3% | 300,000 | +300.0% | 0.38% | +416.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,815,000 | – | 1,060,000 | +100.0% | 0.38% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $15,477,000 | – | 138,500 | +100.0% | 0.37% | – |
| GRSHU | New | GORES HOLDINGS III INCunit | $15,400,000 | – | 1,505,400 | +100.0% | 0.37% | – |
| QTNT | Buy | QUOTIENT LTD | $15,375,000 | +2400.0% | 2,036,337 | +2558.7% | 0.36% | +2941.7% |
| TLT | Buy | ISHARES TRput | $15,268,000 | +25.4% | 130,200 | +30.2% | 0.36% | +48.2% |
| New | BRISTOW GROUP INCbond | $15,244,000 | – | 15,000,000 | +100.0% | 0.36% | – | |
| Buy | INOTEK PHARMACEUTICALS CORPbond | $15,130,000 | +19.2% | 13,600,000 | +7.9% | 0.36% | +40.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,079,000 | +47.5% | 301,820 | +50.9% | 0.36% | +73.8% |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $14,753,000 | – | 1,500,000 | +100.0% | 0.35% | – |
| AAPL | Buy | APPLE INC | $14,694,000 | +5037.8% | 65,093 | +4115.9% | 0.35% | +5716.7% |
| PVH | New | PVH CORP | $14,313,000 | – | 99,121 | +100.0% | 0.34% | – |
| FMCI | New | FORUM MERGER II CORP | $14,318,000 | – | 1,500,000 | +100.0% | 0.34% | – |
| EQT | Buy | EQT CORP | $13,937,000 | +102.0% | 315,100 | +152.1% | 0.33% | +138.1% |
| INVH | Buy | INVITATION HOMES INC | $13,731,000 | +6.5% | 599,381 | +7.2% | 0.33% | +25.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,619,000 | +177.5% | 100,000 | +175.2% | 0.32% | +226.3% |
| QGEN | Buy | QIAGEN NV | $13,121,000 | +16.2% | 346,509 | +11.8% | 0.31% | +37.4% |
| CIC | New | CAPITOL INVT CORP IV | $12,885,000 | – | 1,299,549 | +100.0% | 0.31% | – |
| Buy | DERMIRA INCbond | $12,821,000 | +32.3% | 15,450,000 | +31.5% | 0.30% | +55.9% | |
| MS | Buy | MORGAN STANLEY | $12,650,000 | +66.1% | 271,619 | +69.0% | 0.30% | +96.1% |
| NEBU | New | NEBULA ACQUISITION CORP | $12,636,000 | – | 1,299,999 | +100.0% | 0.30% | – |
| SNV | Buy | SYNOVUS FINL CORP | $12,638,000 | +19.6% | 276,000 | +38.0% | 0.30% | +40.8% |
| New | GAIN CAP HLDGS INCbond | $12,597,000 | – | 12,000,000 | +100.0% | 0.30% | – | |
| CVX | New | CHEVRON CORP NEWcall | $12,546,000 | – | 102,600 | +100.0% | 0.30% | – |
| STZ | New | CONSTELLATION BRANDS INC | $12,053,000 | – | 55,900 | +100.0% | 0.29% | – |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $11,837,000 | +1096.9% | 1,167,312 | +1067.3% | 0.28% | +1305.0% |
| MS | Buy | MORGAN STANLEYcall | $11,694,000 | +354.1% | 251,100 | +362.4% | 0.28% | +434.6% |
| EA | Buy | ELECTRONIC ARTS INC | $11,568,000 | +52.2% | 96,010 | +78.1% | 0.28% | +79.7% |
| MA | Buy | MASTERCARD INCORPORATED | $11,063,000 | +436.0% | 49,696 | +373.3% | 0.26% | +526.2% |
| DAL | New | DELTA AIR LINES INC DELcall | $11,051,000 | – | 191,100 | +100.0% | 0.26% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nbond | $10,995,000 | +52.9% | 12,476,000 | +49.3% | 0.26% | +80.0% | |
| VNO | Buy | VORNADO RLTY TR | $10,894,000 | +36.1% | 149,236 | +37.8% | 0.26% | +60.9% |
| AMP | New | AMERIPRISE FINL INC | $10,336,000 | – | 70,000 | +100.0% | 0.24% | – |
| CME | New | CME GROUP INCcall | $10,213,000 | – | 60,000 | +100.0% | 0.24% | – |
| PX | New | PRAXAIR INC | $10,086,000 | – | 62,750 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,983,000 | – | 37,523 | +100.0% | 0.24% | – |
| PHM | New | PULTE GROUP INCput | $9,908,000 | – | 400,000 | +100.0% | 0.24% | – |
| MSCI | Buy | MSCI INC | $9,864,000 | +687.2% | 55,600 | +634.3% | 0.23% | +836.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $9,642,000 | – | 43,000 | +100.0% | 0.23% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $9,611,000 | – | 128,634 | +100.0% | 0.23% | – |
| DLTR | New | DOLLAR TREE INC | $9,601,000 | – | 117,734 | +100.0% | 0.23% | – |
| NFC | New | NEW FRONTIER CORP | $9,585,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| FMC | Buy | F M C CORP | $9,355,000 | +74.8% | 107,310 | +78.8% | 0.22% | +105.6% |
| PFE | New | PFIZER INC | $9,326,000 | – | 211,629 | +100.0% | 0.22% | – |
| New | RESTORATION HARDWARE HLDGS Ibond | $9,263,000 | – | 7,500,000 | +100.0% | 0.22% | – | |
| VIRT | Buy | VIRTU FINL INC | $9,162,000 | -1.7% | 448,000 | +27.6% | 0.22% | +16.0% |
| CVX | New | CHEVRON CORP NEWput | $9,195,000 | – | 75,200 | +100.0% | 0.22% | – |
| New | ILLUMINA INCbond | $9,079,000 | – | 6,000,000 | +100.0% | 0.22% | – | |
| Buy | GNC HLDGS INCbond | $8,959,000 | +29.2% | 11,495,000 | +9.5% | 0.21% | +52.1% | |
| GOOGL | New | ALPHABET INC | $8,938,000 | – | 7,405 | +100.0% | 0.21% | – |
| FGWS | Buy | FGL HLDGSwarrant | $8,928,000 | +166.0% | 4,554,800 | +65.5% | 0.21% | +211.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $8,894,000 | +239.3% | 146,000 | +273.4% | 0.21% | +298.1% |
| IBB | New | ISHARES TRput | $8,889,000 | – | 72,900 | +100.0% | 0.21% | – |
| WTFC | Buy | WINTRUST FINL CORP | $8,749,000 | +496.4% | 103,000 | +510.9% | 0.21% | +593.3% |
| SABR | New | SABRE CORP | $8,476,000 | – | 325,000 | +100.0% | 0.20% | – |
| TIF | New | TIFFANY & CO NEW | $8,383,000 | – | 65,000 | +100.0% | 0.20% | – |
| New | COLONY STARWOOD HOMESbond | $8,273,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| BAC | Buy | BANK AMER CORPput | $8,269,000 | +130.3% | 280,700 | +120.3% | 0.20% | +172.2% |
| V | Buy | VISA INC | $8,220,000 | +430.7% | 54,769 | +368.1% | 0.20% | +529.0% |
| MU | New | MICRON TECHNOLOGY INCput | $8,192,000 | – | 181,100 | +100.0% | 0.20% | – |
| New | TESARO INCbond | $8,153,000 | – | 6,129,000 | +100.0% | 0.19% | – | |
| VST | Buy | VISTRA ENERGY CORP | $8,110,000 | +1103.3% | 325,950 | +1043.7% | 0.19% | +1278.6% |
| UNIT | New | UNITI GROUP INCput | $8,060,000 | – | 400,000 | +100.0% | 0.19% | – |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $7,992,000 | +3.2% | 7,575,000 | +79.5% | 0.19% | +21.8% |
| AVGO | Buy | BROADCOM INC | $7,997,000 | +23.4% | 32,410 | +21.4% | 0.19% | +46.2% |
| WAL | New | WESTERN ALLIANCE BANCORP | $7,908,000 | – | 139,000 | +100.0% | 0.19% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORPwarrant | $7,697,000 | – | 1,650,000 | +100.0% | 0.18% | – |
| L100PS | Buy | ARCONIC INCcall | $7,704,000 | +4019.8% | 350,000 | +3081.8% | 0.18% | +4475.0% |
| BG | New | BUNGE LIMITEDput | $7,558,000 | – | 110,000 | +100.0% | 0.18% | – |
| REG | Buy | REGENCY CTRS CORP | $7,211,000 | +51.8% | 111,500 | +45.8% | 0.17% | +78.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,145,000 | +11.5% | 56,800 | +11.8% | 0.17% | +31.8% |
| SPLK | Buy | SPLUNK INC | $7,085,000 | +245.9% | 58,600 | +183.6% | 0.17% | +309.8% |
| NRG | Buy | NRG ENERGY INC | $6,919,000 | +30.1% | 185,000 | +6.8% | 0.16% | +53.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $6,839,000 | +52.9% | 85,320 | +82.5% | 0.16% | +80.0% |
| APH | New | AMPHENOL CORP NEW | $6,299,000 | – | 66,992 | +100.0% | 0.15% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,256,000 | – | 43,900 | +100.0% | 0.15% | – |
| NVDA | Buy | NVIDIA CORP | $6,089,000 | +1127.6% | 21,669 | +933.8% | 0.14% | +1350.0% |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $5,997,000 | +507.0% | 599,998 | +500.0% | 0.14% | +610.0% |
| NXEOW | Buy | NEXEO SOLUTIONS INCwarrant | $5,882,000 | +2271.8% | 5,795,000 | +1262.4% | 0.14% | +2700.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,897,000 | +55.0% | 115,000 | +53.3% | 0.14% | +81.8% |
| PZZA | New | PAPA JOHNS INTL INCput | $5,897,000 | – | 115,000 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,911,000 | – | 32,747 | +100.0% | 0.14% | – |
| PACW | New | PACWEST BANCORP DEL | $5,861,000 | – | 123,000 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $5,846,000 | – | 28,222 | +100.0% | 0.14% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,781,000 | +2747.8% | 43,971 | +2313.3% | 0.14% | +3325.0% |
| PLCE | New | CHILDRENS PL INC | $5,751,000 | – | 45,000 | +100.0% | 0.14% | – |
| GMS | Buy | GMS INC | $5,696,000 | +73.8% | 245,500 | +103.0% | 0.14% | +104.5% |
| NOW | Buy | SERVICENOW INC | $5,634,000 | +345.0% | 28,800 | +292.3% | 0.13% | +436.0% |
| ADBE | Buy | ADOBE SYS INC | $5,472,000 | +94.9% | 20,267 | +76.1% | 0.13% | +132.1% |
| WFC | New | WELLS FARGO CO NEW | $5,487,000 | – | 104,392 | +100.0% | 0.13% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $5,312,000 | +740.5% | 68,850 | +760.6% | 0.13% | +869.2% |
| CI | New | CIGNA CORPORATION | $5,299,000 | – | 25,448 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $5,258,000 | – | 31,373 | +100.0% | 0.12% | – |
| M | Buy | MACYS INC | $5,210,000 | +1474.0% | 150,000 | +1595.3% | 0.12% | +1671.4% |
| UNP | New | UNION PAC CORP | $5,145,000 | – | 31,596 | +100.0% | 0.12% | – |
| New | TESLA INCbond | $5,111,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| SLB | Buy | SCHLUMBERGER LTDcall | $5,032,000 | +73.0% | 82,600 | +90.3% | 0.12% | +101.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,005,000 | +100.1% | 35,801 | +79.0% | 0.12% | +138.0% |
| SBUX | Buy | STARBUCKS CORPput | $5,013,000 | +40.7% | 88,200 | +21.0% | 0.12% | +65.3% |
| DLTR | New | DOLLAR TREE INCput | $4,893,000 | – | 60,000 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $4,882,000 | – | 68,045 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $4,852,000 | – | 30,509 | +100.0% | 0.12% | – |
| LFAC | New | LF CAP ACQUISITION CORP | $4,790,000 | – | 500,000 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC | $4,813,000 | – | 112,041 | +100.0% | 0.11% | – |
| GCVRZ | Buy | SANOFI | $4,685,000 | +17.5% | 8,900,881 | +10.4% | 0.11% | +38.8% |
| EQT | Buy | EQT CORPcall | $4,424,000 | +50.8% | 100,000 | +88.3% | 0.10% | +78.0% |
| ORBK | Buy | ORBOTECH LTD | $4,363,000 | +32.2% | 73,403 | +37.5% | 0.10% | +57.6% |
| ORIG | Buy | OCEAN RIG UDW INC | $4,328,000 | +95.8% | 125,000 | +66.7% | 0.10% | +134.1% |
| DIS | Buy | DISNEY WALT CO | $4,350,000 | +668.6% | 37,195 | +588.0% | 0.10% | +836.4% |
| RIG | Buy | TRANSOCEAN LTDput | $4,290,000 | +21.1% | 307,500 | +16.7% | 0.10% | +43.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,292,000 | – | 111,475 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $4,242,000 | – | 69,634 | +100.0% | 0.10% | – |
| IDXX | Buy | IDEXX LABS INC | $4,244,000 | +678.7% | 17,000 | +580.0% | 0.10% | +818.2% |
| EOG | New | EOG RES INC | $4,252,000 | – | 33,331 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,214,000 | – | 23,300 | +100.0% | 0.10% | – |
| EVER | Buy | EVERQUOTE INC | $4,161,000 | -10.0% | 280,000 | +9.8% | 0.10% | +6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $4,169,000 | +201.2% | 27,343 | +168.1% | 0.10% | +253.6% |
| CNP | New | CENTERPOINT ENERGY INC | $4,148,000 | – | 150,000 | +100.0% | 0.10% | – |
| IYR | New | ISHARES TRput | $4,001,000 | – | 50,000 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $3,968,000 | – | 40,342 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INC | $3,906,000 | – | 23,748 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $3,890,000 | – | 64,508 | +100.0% | 0.09% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $3,806,000 | +306.6% | 225,600 | +346.7% | 0.09% | +373.7% |
| PXD | New | PIONEER NAT RES CO | $3,808,000 | – | 21,860 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $3,728,000 | +572.9% | 9,966 | +604.3% | 0.09% | +709.1% |
| QQQ | New | INVESCO QQQ TR | $3,716,000 | – | 20,000 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $3,660,000 | – | 51,590 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $3,636,000 | – | 33,890 | +100.0% | 0.09% | – |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS Iwarrant | $3,568,000 | +250.5% | 881,000 | +128.5% | 0.08% | +325.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,570,000 | +302.9% | 23,699 | +258.6% | 0.08% | +372.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $3,478,000 | – | 10,672 | +100.0% | 0.08% | – |
| RTRX | New | RETROPHIN INC | $3,478,000 | – | 121,041 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,434,000 | – | 64,321 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $3,448,000 | – | 100,000 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,326,000 | – | 49,154 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC COput | $3,163,000 | +25.3% | 41,300 | +13.2% | 0.08% | +47.1% |
| DATA | Buy | TABLEAU SOFTWARE INC | $3,129,000 | +56.4% | 28,000 | +36.9% | 0.07% | +85.0% |
| STI | New | SUNTRUST BKS INC | $3,134,000 | – | 46,919 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCadr | $3,081,000 | – | 13,500 | +100.0% | 0.07% | – |
| HTHT | New | HUAZHU GROUP LTDadr | $3,069,000 | – | 95,000 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $3,021,000 | – | 32,676 | +100.0% | 0.07% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,019,000 | – | 50,000 | +100.0% | 0.07% | – |
| PRFT | New | PERFICIENT INC | $2,977,000 | – | 111,702 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $2,980,000 | – | 64,512 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $2,997,000 | – | 100,000 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,004,000 | – | 27,543 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR | $2,932,000 | – | 25,000 | +100.0% | 0.07% | – |
| MDC | Buy | M D C HLDGS INCput | $2,958,000 | +28.2% | 100,000 | +33.3% | 0.07% | +52.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $2,895,000 | – | 150,000 | +100.0% | 0.07% | – |
| ARES | New | ARES MGMT LPunit | $2,903,000 | – | 125,000 | +100.0% | 0.07% | – |
| RMD | New | RESMED INCput | $2,884,000 | – | 25,000 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $2,874,000 | – | 26,779 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,799,000 | +167.8% | 31,868 | +153.9% | 0.07% | +214.3% |
| HEIA | New | HEICO CORP NEW | $2,768,000 | – | 36,662 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $2,761,000 | – | 15,300 | +100.0% | 0.07% | – |
| SONY | Buy | SONY CORPadr | $2,772,000 | +89.7% | 45,700 | +60.4% | 0.07% | +127.6% |
| ETFC | New | E TRADE FINANCIAL CORP | $2,724,000 | – | 52,000 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,742,000 | – | 14,224 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $2,749,000 | – | 7,391 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,738,000 | – | 36,556 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INCcall | $2,727,000 | – | 100,000 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN PLC | $2,677,000 | – | 14,055 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $2,685,000 | – | 32,004 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEWcall | $2,714,000 | – | 50,000 | +100.0% | 0.06% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,684,000 | – | 70,635 | +100.0% | 0.06% | – |
| BZUN | New | BAOZUN INCadr | $2,715,000 | – | 55,900 | +100.0% | 0.06% | – |
| TMUS | Buy | T MOBILE US INC | $2,664,000 | +1058.3% | 37,966 | +884.9% | 0.06% | +1160.0% |
| MKSI | New | MKS INSTRUMENT INCcall | $2,645,000 | – | 33,000 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $2,647,000 | – | 7,491 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $2,551,000 | – | 11,914 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC COcall | $2,527,000 | +124.0% | 33,000 | +102.5% | 0.06% | +160.9% |
| AZO | New | AUTOZONE INC | $2,530,000 | – | 3,261 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,488,000 | – | 15,100 | +100.0% | 0.06% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC | $2,477,000 | – | 118,337 | +100.0% | 0.06% | – |
| ANDV | New | ANDEAVOR | $2,497,000 | – | 16,270 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $2,435,000 | – | 31,541 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $2,460,000 | – | 11,906 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $2,392,000 | – | 27,585 | +100.0% | 0.06% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $2,379,000 | – | 250,000 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,356,000 | – | 40,744 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $2,311,000 | – | 12,563 | +100.0% | 0.06% | – |
| S | New | SPRINT CORP | $2,289,000 | – | 350,000 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $2,291,000 | – | 11,411 | +100.0% | 0.05% | – |
| HDB | New | HDFC BANK LTDadr | $2,246,000 | – | 23,867 | +100.0% | 0.05% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,243,000 | +82.5% | 381,503 | +22.9% | 0.05% | +112.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,243,000 | +553.9% | 49,600 | +658.3% | 0.05% | +657.1% |
| CMCSA | New | COMCAST CORP NEW | $2,172,000 | – | 61,339 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,143,000 | – | 15,855 | +100.0% | 0.05% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,141,000 | – | 10,000 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,973,000 | – | 25,000 | +100.0% | 0.05% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,959,000 | +75.5% | 70,255 | +75.6% | 0.05% | +113.6% |
| INFN | New | INFINERA CORPORATION | $1,922,000 | – | 263,300 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,941,000 | – | 23,325 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,908,000 | – | 30,734 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $1,846,000 | – | 39,100 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $1,823,000 | – | 22,795 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC | $1,730,000 | – | 54,076 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $1,683,000 | – | 31,495 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,680,000 | – | 9,872 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,682,000 | – | 4,843 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,674,000 | – | 17,435 | +100.0% | 0.04% | – |
| PE | New | PARSLEY ENERGY INC | $1,662,000 | – | 56,828 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,533,000 | – | 6,838 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,462,000 | +238.4% | 105,000 | +320.0% | 0.04% | +288.9% |
| LOW | New | LOWES COS INC | $1,469,000 | – | 12,790 | +100.0% | 0.04% | – |
| WP | New | WORLDPAY INC | $1,457,000 | – | 14,389 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,457,000 | – | 41,500 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $1,433,000 | – | 8,470 | +100.0% | 0.03% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,407,000 | +83.9% | 480,108 | +66.3% | 0.03% | +120.0% |
| PRU | New | PRUDENTIAL FINL INC | $1,341,000 | – | 13,234 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr | $1,315,000 | – | 212,500 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $1,294,000 | – | 11,377 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $1,284,000 | – | 50,000 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,203,000 | – | 11,293 | +100.0% | 0.03% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,240,000 | +436.8% | 48,800 | +938.1% | 0.03% | +480.0% |
| DISCK | New | DISCOVERY INC | $1,184,000 | – | 40,000 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $1,182,000 | – | 11,930 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $1,157,000 | – | 11,311 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,143,000 | – | 12,616 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $1,084,000 | – | 9,400 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TR | $1,096,000 | – | 25,530 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $1,098,000 | – | 12,079 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $1,044,000 | – | 4,571 | +100.0% | 0.02% | – |
| FPACWS | New | FAR PT ACQUISITION CORPwarrant | $1,047,000 | – | 665,062 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,039,000 | – | 19,687 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,032,000 | – | 33,400 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $1,023,000 | – | 8,002 | +100.0% | 0.02% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $1,000,000 | – | 97,065 | +100.0% | 0.02% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION COwarrant | $986,000 | – | 666,666 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $961,000 | – | 7,857 | +100.0% | 0.02% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORPwarrant | $921,000 | – | 566,666 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $874,000 | – | 3,843 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $890,000 | – | 15,000 | +100.0% | 0.02% | – |
| FMCIW | New | FORUM MERGER II CORPwarrant | $848,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $854,000 | – | 86,000 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $785,000 | – | 5,137 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLC | $791,000 | – | 29,660 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $791,000 | +267.9% | 9,705 | +263.8% | 0.02% | +375.0% |
| SPGI | New | S&P GLOBAL INC | $769,000 | – | 3,937 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $738,000 | – | 15,023 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $716,000 | – | 3,031 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $699,000 | – | 12,849 | +100.0% | 0.02% | – |
| CICWS | New | CAPITOL INVT CORP IVwarrant | $641,000 | – | 433,183 | +100.0% | 0.02% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN COwarrant | $650,000 | – | 500,000 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPadr | $640,000 | – | 247,998 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $593,000 | – | 12,442 | +100.0% | 0.01% | – |
| NFCWS | New | NEW FRONTIER CORPwarrant | $570,000 | – | 499,890 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $585,000 | – | 9,980 | +100.0% | 0.01% | – |
| NEBUW | New | NEBULA ACQUISITION CORPwarrant | $564,000 | – | 433,333 | +100.0% | 0.01% | – |
| FDC | Buy | FIRST DATA CORP NEW | $564,000 | +144.2% | 23,062 | +109.4% | 0.01% | +160.0% |
| WDAY | New | WORKDAY INC | $551,000 | – | 3,775 | +100.0% | 0.01% | – |
| TMDI | New | TITAN MED INC | $510,000 | – | 239,500 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $436,000 | -3.1% | 175,000 | +12.9% | 0.01% | +11.1% |
| AGFSW | New | AGROFRESH SOLUTIONSwarrant | $402,000 | – | 2,060,500 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $374,000 | – | 4,771 | +100.0% | 0.01% | – |
| IMXIW | New | INTERNATIONAL MNY EXPRESS INwarrant | $328,000 | – | 140,000 | +100.0% | 0.01% | – |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ COwarrant | $324,000 | -31.1% | 2,150,000 | +112.9% | 0.01% | -11.1% |
| MBIN | New | MERCHANTS BANCORP IND | $326,000 | – | 12,824 | +100.0% | 0.01% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITIONwarrant | $287,000 | – | 216,666 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $312,000 | – | 5,400 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC | $288,000 | – | 6,516 | +100.0% | 0.01% | – |
| LFACW | New | LF CAP ACQUISITION CORPwarrant | $315,000 | – | 600,000 | +100.0% | 0.01% | – |
| MDCA | Buy | MDC PARTNERS INC | $253,000 | +163.5% | 60,920 | +191.2% | 0.01% | +200.0% |
| VEACW | New | VANTAGE ENERGY ACQUISITIONwarrant | $271,000 | – | 166,666 | +100.0% | 0.01% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPadr | $271,000 | – | 50,000 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $184,000 | – | 10,000 | +100.0% | 0.00% | – |
| MFACWS | New | MEGALITH FINL ACQUISITION COwarrant | $138,000 | – | 250,000 | +100.0% | 0.00% | – |
| DHCPW | New | DITECH HLDG CORPwarrant | $84,000 | – | 298,764 | +100.0% | 0.00% | – |
| DLPNW | Buy | DOLPHIN ENTMT INCwarrant | $28,000 | +33.3% | 110,000 | +85.4% | 0.00% | – |
| DHCBW | New | DITECH HLDG CORPwarrant | $31,000 | – | 238,943 | +100.0% | 0.00% | – |
| PRTHW | New | PRIORITY TECHNOLOGY HLDGS INwarrant | $35,000 | – | 22,909 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORPwarrant | $24,000 | – | 13,900 | +100.0% | 0.00% | – | |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $11,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.