HIGHBRIDGE CAPITAL MANAGEMENT LLC

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$3.39 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 353 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRcall	$92,556,000	–	600,000	+100.0%	2.73%	–
CTRA	New	CONTURA ENERGY INC	$56,351,000	–	857,186	+100.0%	1.66%	–
	New	ASSERTIO THERAPEUTICS INCbond	$41,615,000	–	61,000,000	+100.0%	1.23%	–
IWM	New	ISHARES TRcall	$33,475,000	–	250,000	+100.0%	0.99%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$29,284,000	–	269,576	+100.0%	0.86%	–
GDDY	New	GODADDY INC	$28,920,000	–	440,720	+100.0%	0.85%	–
SPAQ	New	SPARTAN ENERGY ACQUISITON CO	$28,845,000	–	3,000,000	+100.0%	0.85%	–
MOSC	New	MOSAIC ACQUISITION CORP	$27,856,000	–	2,849,700	+100.0%	0.82%	–
PACDQ	New	PACIFIC DRILLING SA LUXEMBOU	$26,827,000	–	2,009,575	+100.0%	0.79%	–
GRSH	New	GORES HOLDINGS III INC	$24,238,000	–	2,500,000	+100.0%	0.72%	–
CCC	New	CHURCHILL CAP CORP	$23,888,000	–	2,500,000	+100.0%	0.70%	–
FTACU	New	FINTECH ACQUISITION CORP IIIunit	$22,523,000	–	2,250,000	+100.0%	0.66%	–
AMZN	New	AMAZON COM INCcall	$22,079,000	–	14,700	+100.0%	0.65%	–
	New	INTERDIGITAL INCbond	$21,012,000	–	20,000,000	+100.0%	0.62%	–
ZNGA	New	ZYNGA INC	$19,741,000	–	5,023,315	+100.0%	0.58%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$19,045,000	–	515,000	+100.0%	0.56%	–
	New	VERASTEM INCbond	$17,240,000	–	21,625,000	+100.0%	0.51%	–
	New	AEROJET ROCKETDYNE HLDGS INCbond	$16,945,000	–	11,500,000	+100.0%	0.50%	–
	New	SILICON LABORATORIES INCbond	$15,895,000	–	15,000,000	+100.0%	0.47%	–
ATUS	New	ALTICE USA INC	$14,985,000	–	907,055	+100.0%	0.44%	–
	New	VIAVI SOLUTIONS INCbond	$14,927,000	–	15,000,000	+100.0%	0.44%	–
RHT	New	RED HAT INC	$14,929,000	–	85,000	+100.0%	0.44%	–
GRAF	New	GRAF INDL CORP	$14,415,000	–	1,500,000	+100.0%	0.43%	–
	New	NUANCE COMMUNICATIONS INCbond	$14,120,000	–	16,000,000	+100.0%	0.42%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$13,497,000	–	274,040	+100.0%	0.40%	–
PAAS	New	PAN AMERICAN SILVER CORP	$13,299,000	–	910,879	+100.0%	0.39%	–
	New	INVACARE CORPbond	$12,970,000	–	18,050,000	+100.0%	0.38%	–
	New	LIBERTY MEDIA CORP DELAWAREbond	$12,805,000	–	12,375,000	+100.0%	0.38%	–
	New	CLOVIS ONCOLOGY INCbond	$12,670,000	–	18,000,000	+100.0%	0.37%	–
CFFAU	New	CF FIN ACQUISITION CORPunit	$12,506,000	–	1,250,000	+100.0%	0.37%	–
CCHU	New	COLLIER CREEK HOLDINGSunit	$12,048,000	–	1,200,000	+100.0%	0.36%	–
	New	QIAGEN NVbond	$11,919,000	–	12,000,000	+100.0%	0.35%	–
EEM	New	ISHARES TRcall	$11,718,000	–	300,000	+100.0%	0.35%	–
INCY	New	INCYTE CORPcall	$11,249,000	–	176,900	+100.0%	0.33%	–
LBRDA	New	LIBERTY BROADBAND CORP	$11,127,000	–	154,954	+100.0%	0.33%	–
HOLX	New	HOLOGIC INC	$10,686,000	–	260,000	+100.0%	0.32%	–
XOP	New	SPDR SERIES TRUSTput	$10,612,000	–	400,000	+100.0%	0.31%	–
CTRP	New	CTRIP COM INTL LTDadr	$10,538,000	–	389,428	+100.0%	0.31%	–
MAR	New	MARRIOTT INTL INC NEWput	$10,487,000	–	96,600	+100.0%	0.31%	–
HYG	New	ISHARES TR	$10,481,000	–	129,243	+100.0%	0.31%	–
RL	New	RALPH LAUREN CORP	$10,149,000	–	98,100	+100.0%	0.30%	–
AMCIU	New	AMCI ACQUISITION CORPunit	$9,955,000	–	1,000,000	+100.0%	0.29%	–
NVR	New	NVR INC	$9,936,000	–	4,077	+100.0%	0.29%	–
XLE	New	SELECT SECTOR SPDR TRcall	$9,778,000	–	170,500	+100.0%	0.29%	–
	New	II VI INCbond	$9,716,000	–	10,000,000	+100.0%	0.29%	–
CTAC	New	CHASERG TECHNLGY ACQUISITN C	$9,675,000	–	1,000,000	+100.0%	0.29%	–
GPRE	New	GREEN PLAINS INC	$8,731,000	–	665,951	+100.0%	0.26%	–
BWMCU	New	BOXWOOD MERGER CORPunit	$8,453,000	–	850,000	+100.0%	0.25%	–
	New	INFINERA CORPORATIONbond	$8,463,000	–	11,603,000	+100.0%	0.25%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$8,194,000	–	133,500	+100.0%	0.24%	–
CCL	New	CARNIVAL CORP	$7,288,000	–	147,837	+100.0%	0.22%	–
	New	MICRON TECHNOLOGY INCbond	$7,203,000	–	6,500,000	+100.0%	0.21%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$6,906,000	–	96,187	+100.0%	0.20%	–
IPGP	New	IPG PHOTONICS CORPcall	$6,797,000	–	60,000	+100.0%	0.20%	–
NVDA	New	NVIDIA CORPcall	$6,676,000	–	50,000	+100.0%	0.20%	–
XBI	New	SPDR SERIES TRUST	$6,457,000	–	90,000	+100.0%	0.19%	–
GLUU	New	GLU MOBILE INC	$6,410,000	–	794,354	+100.0%	0.19%	–
ESV	New	ENSCO PLCput	$6,052,000	–	1,700,000	+100.0%	0.18%	–
TWTR	New	TWITTER INC	$6,009,000	–	209,086	+100.0%	0.18%	–
MSGS	New	MADISON SQUARE GARDEN CO NEW	$5,835,000	–	21,798	+100.0%	0.17%	–
XLP	New	SELECT SECTOR SPDR TRput	$5,612,000	–	110,500	+100.0%	0.17%	–
FXI	New	ISHARES TR	$5,084,000	–	130,100	+100.0%	0.15%	–
SATS	New	ECHOSTAR CORP	$5,094,000	–	138,736	+100.0%	0.15%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$5,003,000	–	450,746	+100.0%	0.15%	–
SAMAU	New	SCHULTZE SPL PURP ACQUISITIOunit	$4,980,000	–	500,000	+100.0%	0.15%	–
	New	AIR TRANSPORT SERVICES GRP Ibond	$4,762,000	–	5,000,000	+100.0%	0.14%	–
CENTA	New	CENTRAL GARDEN & PET CO	$4,717,000	–	150,960	+100.0%	0.14%	–
ARYAU	New	ARYA SCIENCES ACQUISITION COunit	$4,644,000	–	450,000	+100.0%	0.14%	–
INTEQ	New	INTELSAT S Aput	$4,636,000	–	216,700	+100.0%	0.14%	–
URI	New	UNITED RENTALS INC	$4,316,000	–	42,095	+100.0%	0.13%	–
GE	New	GENERAL ELECTRIC COput	$4,164,000	–	550,000	+100.0%	0.12%	–
BMS	New	BEMIS INC	$3,994,000	–	87,012	+100.0%	0.12%	–
NRG	New	NRG ENERGY INCput	$3,960,000	–	100,000	+100.0%	0.12%	–
CP	New	CANADIAN PAC RY LTD	$3,785,000	–	21,308	+100.0%	0.11%	–
TEL	New	TE CONNECTIVITY LTDcall	$3,781,000	–	50,000	+100.0%	0.11%	–
INTEQ	New	INTELSAT S A	$3,743,000	–	175,000	+100.0%	0.11%	–
SPY	New	SPDR S&P 500 ETF TR	$3,749,000	–	15,000	+100.0%	0.11%	–
NSC	New	NORFOLK SOUTHERN CORPput	$3,679,000	–	24,600	+100.0%	0.11%	–
TENB	New	TENABLE HLDGS INC	$3,607,000	–	162,540	+100.0%	0.11%	–
KBR	New	KBR INC	$3,567,000	–	235,000	+100.0%	0.10%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$3,376,000	–	55,000	+100.0%	0.10%	–
CAR	New	AVIS BUDGET GROUP	$3,322,000	–	147,780	+100.0%	0.10%	–
IBN	New	ICICI BK LTDadr	$3,215,000	–	312,460	+100.0%	0.10%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$3,211,000	–	100,000	+100.0%	0.10%	–
WLL	New	WHITING PETE CORP NEW	$3,148,000	–	138,758	+100.0%	0.09%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Iadr	$3,124,000	–	57,000	+100.0%	0.09%	–
	New	OASIS PETE INC NEWbond	$3,100,000	–	3,500,000	+100.0%	0.09%	–
DISH	New	DISH NETWORK CORP	$3,079,000	–	123,325	+100.0%	0.09%	–
GM	New	GENERAL MTRS CO	$3,011,000	–	90,000	+100.0%	0.09%	–
XRT	New	SPDR SERIES TRUSTput	$2,931,000	–	71,500	+100.0%	0.09%	–
TRU	New	TRANSUNION	$2,886,000	–	50,812	+100.0%	0.08%	–
EMR	New	EMERSON ELEC CO	$2,798,000	–	46,835	+100.0%	0.08%	–
LRCX	New	LAM RESEARCH CORP	$2,806,000	–	20,600	+100.0%	0.08%	–
SINA	New	SINA CORPcall	$2,683,000	–	50,000	+100.0%	0.08%	–
MNKD	New	MANNKIND CORP	$2,649,000	–	2,499,491	+100.0%	0.08%	–
IEF	New	ISHARES TRput	$2,605,000	–	25,000	+100.0%	0.08%	–
FEZ	New	SPDR INDEX SHS FDScall	$2,496,000	–	75,000	+100.0%	0.07%	–
AABA	New	ALTABA INC	$2,433,000	–	42,000	+100.0%	0.07%	–
ARES	New	ARES MANAGEMENT CORPORATIONunit	$2,307,000	–	129,990	+100.0%	0.07%	–
APC	New	ANADARKO PETE CORPcall	$2,192,000	–	50,000	+100.0%	0.06%	–
BEL	New	BELMOND LTDcall	$2,128,000	–	85,000	+100.0%	0.06%	–
DERM	New	DERMIRA INCcall	$2,083,000	–	289,700	+100.0%	0.06%	–
BB	New	BLACKBERRY LTD	$2,004,000	–	281,878	+100.0%	0.06%	–
WLK	New	WESTLAKE CHEM CORPcall	$1,986,000	–	30,000	+100.0%	0.06%	–
BBCPW	New	CONCRETE PUMPING HLDGS INCwarrant	$1,742,000	–	2,247,100	+100.0%	0.05%	–
WYNN	New	WYNN RESORTS LTD	$1,652,000	–	16,700	+100.0%	0.05%	–
CNC	New	CENTENE CORP DEL	$1,557,000	–	13,500	+100.0%	0.05%	–
IVW	New	ISHARES TR	$1,507,000	–	10,000	+100.0%	0.04%	–
LGFB	New	LIONS GATE ENTMNT CORP	$1,414,000	–	95,000	+100.0%	0.04%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,386,000	–	15,000	+100.0%	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcall	$1,357,000	–	12,500	+100.0%	0.04%	–
FEZ	New	SPDR INDEX SHS FDSput	$1,281,000	–	38,500	+100.0%	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$1,162,000	–	10,000	+100.0%	0.03%	–
CCCWS	New	CHURCHILL CAP CORPwarrant	$1,094,000	–	1,250,000	+100.0%	0.03%	–
ESV	New	ENSCO PLC	$1,085,000	–	304,725	+100.0%	0.03%	–
OASPQ	New	OASIS PETE INC NEWcall	$1,051,000	–	190,000	+100.0%	0.03%	–
STNLW	New	SENTINEL ENERGY SVCS INCwarrant	$1,058,000	–	1,275,000	+100.0%	0.03%	–
MOSCWS	New	MOSAIC ACQUISITION CORPwarrant	$989,000	–	950,000	+100.0%	0.03%	–
SPAQWS	New	SPARTAN ENERGY ACQUISITON COwarrant	$975,000	–	1,000,000	+100.0%	0.03%	–
WDC	New	WESTERN DIGITAL CORP	$924,000	–	25,000	+100.0%	0.03%	–
SNA	New	SNAP ON INC	$872,000	–	6,000	+100.0%	0.03%	–
UNIT	New	UNITI GROUP INC	$797,000	–	51,184	+100.0%	0.02%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$776,000	–	12,500	+100.0%	0.02%	–
MRNS	New	MARINUS PHARMACEUTICALS INC	$762,000	–	265,567	+100.0%	0.02%	–
JELD	New	JELD-WEN HLDG INC	$783,000	–	55,095	+100.0%	0.02%	–
NVLNF	New	NOVELION THERAPEUTICS INC	$795,000	–	946,842	+100.0%	0.02%	–
EQH	New	AXA EQUITABLE HLDGS INC	$697,000	–	41,909	+100.0%	0.02%	–
CBB	New	CINCINNATI BELL INC NEW	$664,000	–	85,379	+100.0%	0.02%	–
CZR	New	CAESARS ENTMT CORP	$679,000	–	100,000	+100.0%	0.02%	–
ORGOW	New	ORGANOGENESIS HLDGS INCwarrant	$686,000	–	3,345,000	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$660,000	–	2,200	+100.0%	0.02%	–
AMRQQ	New	ALTA MESA RES INC	$613,000	–	613,473	+100.0%	0.02%	–
FEZ	New	SPDR INDEX SHS FDS	$608,000	–	18,282	+100.0%	0.02%	–
GRAFWS	New	GRAF INDL CORPwarrant	$593,000	–	1,500,000	+100.0%	0.02%	–
PRTY	New	PARTY CITY HOLDCO INC	$599,000	–	60,000	+100.0%	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$566,000	–	5,500	+100.0%	0.02%	–
GRSHW	New	GORES HOLDINGS III INCwarrant	$577,000	–	501,800	+100.0%	0.02%	–
TROX	New	TRONOX LTD	$537,000	–	69,000	+100.0%	0.02%	–
UIS	New	UNISYS CORP	$558,000	–	48,000	+100.0%	0.02%	–
MC	New	MOELIS & CO	$516,000	–	15,000	+100.0%	0.02%	–
XON	New	INTREXON CORPput	$494,000	–	75,400	+100.0%	0.02%	–
VRRM	New	VERRA MOBILITY CORP	$488,000	–	50,001	+100.0%	0.01%	–
NRCGWS	New	NRC GROUP HLDGS CORPwarrant	$484,000	–	605,600	+100.0%	0.01%	–
LENB	New	LENNAR CORP	$480,000	–	15,300	+100.0%	0.01%	–
NH	New	NANTHEALTH INC	$394,000	–	724,615	+100.0%	0.01%	–
CTACW	New	CHASERG TECHNLGY ACQUISITN Cwarrant	$340,000	–	500,000	+100.0%	0.01%	–
ESTRF	New	ESTRE AMBIENTAL INC	$298,000	–	210,000	+100.0%	0.01%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCadr	$253,000	–	98,000	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$221,000	–	9,800	+100.0%	0.01%	–
TBRGW	New	THUNDER BRIDGE ACQUISITION Lwarrant	$209,000	–	581,914	+100.0%	0.01%	–
SNECQ	New	SANCHEZ ENERGY CORP	$65,000	–	241,431	+100.0%	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$12,000	–	100,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

John Oliva — Chief Compliance Officer

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)

HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

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