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 79.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$89,972,000	-47.7%	360,000	-39.2%	2.66%	-35.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$79,034,000	-37.8%	5,461,200	-24.5%	2.33%	-22.6%
	Sell	AEGERION PHARMACEUTICALS INCbond	$39,530,000	-11.8%	52,100,000	-11.7%	1.17%	+9.7%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$34,268,000	-58.4%	250,000	-50.0%	1.01%	-48.3%
	Sell	NICE SYS INCbond	$27,484,000	-22.6%	20,000,000	-19.4%	0.81%	-3.7%
IPOA	Sell	SOCIAL CAP HEDOSOPHIA HLDGS	$25,987,000	-12.5%	2,600,000	-13.3%	0.77%	+8.6%
TPGH	Sell	TPG PACE HLDGS CORP	$24,975,000	-9.1%	2,500,000	-8.3%	0.74%	+13.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$18,733,000	-26.0%	264,000	-12.5%	0.55%	-8.0%
	Sell	PROTALIX BIOTHERAPEUTICS INCbond	$16,272,000	-19.1%	19,407,000	-1.3%	0.48%	+0.4%
	Sell	TESLA INCbond	$15,610,000	-54.8%	15,000,000	-56.8%	0.46%	-43.7%
	Sell	INOTEK PHARMACEUTICALS CORPbond	$11,906,000	-21.3%	12,600,000	-7.4%	0.35%	-1.9%
FMCI	Sell	FORUM MERGER II CORP	$11,177,000	-21.9%	1,155,855	-22.9%	0.33%	-2.9%
TLT	Sell	ISHARES TRcall	$11,130,000	-56.8%	91,600	-58.3%	0.33%	-46.2%
SCAC	Sell	SABAN CAP ACQUISITION CORP	$10,120,000	-51.2%	1,000,000	-51.2%	0.30%	-39.2%
	Sell	REALPAGE INCbond	$9,700,000	-76.5%	7,500,000	-70.3%	0.29%	-70.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INC	$9,624,000	-71.7%	200,000	-72.8%	0.28%	-64.9%
DWDP	Sell	DOWDUPONT INC	$9,466,000	-46.2%	177,000	-35.3%	0.28%	-33.0%
TERP	Sell	TERRAFORM PWR INC	$8,776,000	-50.1%	782,191	-48.6%	0.26%	-37.9%
SHPG	Sell	SHIRE PLCadr	$8,702,000	-46.7%	50,000	-44.4%	0.26%	-33.6%
NFC	Sell	NEW FRONTIER CORP	$7,316,000	-23.7%	750,000	-25.0%	0.22%	-5.3%
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$7,262,000	-65.3%	728,000	-64.8%	0.21%	-56.9%
	Sell	GNC HLDGS INCbond	$7,151,000	-20.2%	10,000,000	-13.0%	0.21%	-0.9%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$6,522,000	-57.9%	92,500	-33.2%	0.19%	-47.6%
	Sell	GAIN CAP HLDGS INCbond	$6,427,000	-49.0%	6,500,000	-45.8%	0.19%	-36.5%
VST	Sell	VISTRA ENERGY CORP	$6,409,000	-21.0%	280,000	-14.1%	0.19%	-2.1%
EWZ	Sell	ISHARES INCcall	$6,360,000	-66.7%	166,500	-70.6%	0.19%	-58.6%
	Sell	GOLAR LNG LTDbond	$6,025,000	-77.0%	6,450,000	-74.2%	0.18%	-71.3%
AIG	Sell	AMERICAN INTL GROUP INCcall	$5,912,000	-58.9%	150,000	-44.4%	0.18%	-48.7%
VOYA	Sell	VOYA FINL INC	$5,720,000	-69.8%	142,500	-62.6%	0.17%	-62.4%
FMC	Sell	F M C CORP	$5,547,000	-40.7%	75,000	-30.1%	0.16%	-26.1%
MSFT	Sell	MICROSOFT CORP	$4,500,000	-83.5%	44,300	-81.5%	0.13%	-79.5%
HOLX	Sell	HOLOGIC INCcall	$4,110,000	-81.4%	100,000	-81.5%	0.12%	-77.0%
NRG	Sell	NRG ENERGY INC	$3,960,000	-42.8%	100,000	-45.9%	0.12%	-28.7%
V	Sell	VISA INC	$3,694,000	-55.1%	28,000	-48.9%	0.11%	-44.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,468,000	-50.6%	53,000	-11.7%	0.07%	-38.7%
BAC	Sell	BANK AMER CORPput	$2,176,000	-73.7%	88,300	-68.5%	0.06%	-67.3%
BAC	Sell	BANK AMER CORP	$2,144,000	-72.9%	87,000	-67.7%	0.06%	-66.5%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$2,053,000	-23.5%	50,000	-29.2%	0.06%	-4.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$2,039,000	-51.6%	17,965	-22.9%	0.06%	-40.0%
QQQ	Sell	INVESCO QQQ TR	$2,005,000	-46.0%	13,000	-35.0%	0.06%	-33.0%
SLB	Sell	SCHLUMBERGER LTD	$1,916,000	-54.8%	53,100	-23.7%	0.06%	-43.6%
SLB	Sell	SCHLUMBERGER LTDput	$1,916,000	-78.5%	53,100	-63.6%	0.06%	-73.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,770,000	-81.6%	41,900	-67.4%	0.05%	-77.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,640,000	-74.2%	26,712	-65.4%	0.05%	-68.2%
HEIA	Sell	HEICO CORP NEW	$1,581,000	-42.9%	25,100	-31.5%	0.05%	-28.8%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$1,503,000	-91.3%	46,800	-88.8%	0.04%	-89.3%
RTRX	Sell	RETROPHIN INC	$1,474,000	-57.6%	65,146	-46.2%	0.04%	-47.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,284,000	-60.5%	34,900	-53.4%	0.04%	-50.6%
EVER	Sell	EVERQUOTE INC	$1,095,000	-73.7%	261,900	-6.5%	0.03%	-67.7%
DAL	Sell	DELTA AIR LINES INC DEL	$1,098,000	-53.4%	22,000	-46.0%	0.03%	-42.9%
TPGHWS	Sell	TPG PACE HLDGS CORPwarrant	$1,035,000	-33.3%	904,185	-0.3%	0.03%	-16.2%
RMD	Sell	RESMED INC	$911,000	-16.0%	8,000	-14.9%	0.03%	+3.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$899,000	-23.2%	28,000	-1.1%	0.03%	-3.6%
THS	Sell	TREEHOUSE FOODS INC	$749,000	-27.2%	14,769	-31.3%	0.02%	-8.3%
DISCK	Sell	DISCOVERY INC	$537,000	-54.6%	23,300	-41.8%	0.02%	-42.9%
NKE	Sell	NIKE INC	$482,000	-80.8%	6,500	-78.0%	0.01%	-76.7%
BECN	Sell	BEACON ROOFING SUPPLY INC	$460,000	-77.9%	14,490	-74.8%	0.01%	-71.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$479,000	-98.3%	4,000	-97.9%	0.01%	-97.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$434,000	-92.7%	2,905	-91.1%	0.01%	-90.7%
FSACW	Sell	FEDERAL STR ACQUISITION CORPwarrant	$432,000	-57.5%	576,172	-17.7%	0.01%	-45.8%
TGNA	Sell	TEGNA INC	$433,000	-80.9%	39,802	-79.0%	0.01%	-75.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$395,000	-26.7%	15,000	-21.1%	0.01%	-7.7%
FCX	Sell	FREEPORT-MCMORAN INC	$423,000	-71.1%	41,000	-61.0%	0.01%	-65.7%
GTYHW	Sell	GTY TECHNOLOGY HOLDINGS INCwarrant	$332,000	-46.1%	491,666	-0.2%	0.01%	-33.3%
EAGLW	Sell	PLATINUM EAGLE ACQUISITIN COwarrant	$272,000	-58.2%	231,900	-53.6%	0.01%	-46.7%
TMDI	Sell	TITAN MED INC	$238,000	-53.3%	195,000	-18.6%	0.01%	-41.7%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$82,000	-91.0%	26,030	-82.6%	0.00%	-90.9%
WFTIQ	Sell	WEATHERFORD INTL PLCput	$56,000	-88.9%	100,000	-46.3%	0.00%	-83.3%
CYHHZ	Sell	COMMUNITY HEALTH SYS INC NEWrts	$1,000	-96.3%	1,500,000	-66.7%	0.00%	-100.0%
PTXTQ	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-11,500	-100.0%	0.00%	–
DHCBW	Exit	DITECH HLDG CORPwarrant	$0	–	-238,943	-100.0%	-0.00%	–
PRTHW	Exit	PRIORITY TECHNOLOGY HLDGS INwarrant	$0	–	-22,909	-100.0%	-0.00%	–
	Exit	FALCON MINERALS CORPwarrant	$0	–	-13,900	-100.0%	-0.00%	–
DHCPW	Exit	DITECH HLDG CORPwarrant	$0	–	-298,764	-100.0%	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-13,930	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vadr	$0	–	-12,500	-100.0%	-0.01%	–
VEACW	Exit	VANTAGE ENERGY ACQUISITIONwarrant	$0	–	-166,666	-100.0%	-0.01%	–
SMICY	Exit	SEMICONDUCTOR MFG INTL CORPadr	$0	–	-50,000	-100.0%	-0.01%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITIONwarrant	$0	–	-216,666	-100.0%	-0.01%	–
LCAHW	Exit	LANDCADIA HLDGS INCwarrant	$0	–	-300,000	-100.0%	-0.01%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ COwarrant	$0	–	-2,150,000	-100.0%	-0.01%	–
IMXIW	Exit	INTERNATIONAL MNY EXPRESS INwarrant	$0	–	-140,000	-100.0%	-0.01%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-12,824	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INC	$0	–	-30,000	-100.0%	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCput	$0	–	-18,700	-100.0%	-0.01%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-23,062	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-17,800	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INC	$0	–	-3,775	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-9,980	-100.0%	-0.01%	–
PTE	Exit	POLARITYTE INC	$0	–	-35,000	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,031	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-12,849	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-15,023	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,937	-100.0%	-0.02%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-164,873	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,705	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-5,137	-100.0%	-0.02%	–
VXX	Exit	BARCLAYS BK PLC	$0	–	-29,660	-100.0%	-0.02%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-86,000	-100.0%	-0.02%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-100,000	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-3,843	-100.0%	-0.02%	–
FNSR	Exit	FINISAR CORP	$0	–	-51,000	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-11,070	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC	$0	–	-8,002	-100.0%	-0.02%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,380	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-19,687	-100.0%	-0.02%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-4,571	-100.0%	-0.02%	–
EEM	Exit	ISHARES TR	$0	–	-25,530	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,079	-100.0%	-0.03%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-11,311	-100.0%	-0.03%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-12,616	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-11,930	-100.0%	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-11,293	-100.0%	-0.03%	–
MOSCWS	Exit	MOSAIC ACQUISITION CORPwarrant	$0	–	-950,000	-100.0%	-0.03%	–
Z	Exit	ZILLOW GROUP INC	$0	–	-27,732	-100.0%	-0.03%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INadr	$0	–	-212,500	-100.0%	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-11,377	-100.0%	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-13,234	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-9,920	-100.0%	-0.03%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-8,470	-100.0%	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-41,500	-100.0%	-0.04%	–
WP	Exit	WORLDPAY INC	$0	–	-14,389	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-21,300	-100.0%	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,838	-100.0%	-0.04%	–
PE	Exit	PARSLEY ENERGY INC	$0	–	-56,828	-100.0%	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-31,495	-100.0%	-0.04%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-17,435	-100.0%	-0.04%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-4,843	-100.0%	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-9,872	-100.0%	-0.04%	–
DISCA	Exit	DISCOVERY INC	$0	–	-54,076	-100.0%	-0.04%	–
GSHTW	Exit	GORES HLDGS II INCwarrant	$0	–	-837,499	-100.0%	-0.04%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-12,554	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-39,100	-100.0%	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-30,734	-100.0%	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-23,325	-100.0%	-0.05%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-263,300	-100.0%	-0.05%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-70,255	-100.0%	-0.05%	–
VSTWSA	Exit	VISTRA ENERGY CORPwarrant	$0	–	-1,406,131	-100.0%	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-15,855	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-24,025	-100.0%	-0.05%	–
CMCSA	Exit	COMCAST CORP NEW	$0	–	-61,339	-100.0%	-0.05%	–
CONE	Exit	CYRUSONE INC	$0	–	-35,000	-100.0%	-0.05%	–
WEX	Exit	WEX INC	$0	–	-11,411	-100.0%	-0.05%	–
S	Exit	SPRINT CORP	$0	–	-350,000	-100.0%	-0.05%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-24,352	-100.0%	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-12,563	-100.0%	-0.06%	–
MFAC	Exit	MEGALITH FINL ACQUISITION CO	$0	–	-250,000	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-27,585	-100.0%	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-11,906	-100.0%	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-31,541	-100.0%	-0.06%	–
ANDV	Exit	ANDEAVOR	$0	–	-16,270	-100.0%	-0.06%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INC	$0	–	-118,337	-100.0%	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-3,261	-100.0%	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-11,914	-100.0%	-0.06%	–
TMUS	Exit	T MOBILE US INC	$0	–	-37,966	-100.0%	-0.06%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-50,000	-100.0%	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-7,491	-100.0%	-0.06%	–
APTV	Exit	APTIV PLC	$0	–	-32,004	-100.0%	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-14,055	-100.0%	-0.06%	–
BZUN	Exit	BAOZUN INCadr	$0	–	-55,900	-100.0%	-0.06%	–
KKR	Exit	KKR & CO INCcall	$0	–	-100,000	-100.0%	-0.06%	–
BA	Exit	BOEING CO	$0	–	-7,391	-100.0%	-0.06%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-52,000	-100.0%	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-14,224	-100.0%	-0.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-36,556	-100.0%	-0.06%	–
SONY	Exit	SONY CORPadr	$0	–	-45,700	-100.0%	-0.07%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-95,000	-100.0%	-0.07%	–
KEY	Exit	KEYCORP NEW	$0	–	-143,402	-100.0%	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-26,779	-100.0%	-0.07%	–
ARES	Exit	ARES MGMT LPunit	$0	–	-125,000	-100.0%	-0.07%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-88,527	-100.0%	-0.07%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-150,000	-100.0%	-0.07%	–
TLT	Exit	ISHARES TR	$0	–	-25,000	-100.0%	-0.07%	–
PRFT	Exit	PERFICIENT INC	$0	–	-111,702	-100.0%	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-27,543	-100.0%	-0.07%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-100,000	-100.0%	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-64,512	-100.0%	-0.07%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-50,000	-100.0%	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-32,676	-100.0%	-0.07%	–
HTHT	Exit	HUAZHU GROUP LTDadr	$0	–	-95,000	-100.0%	-0.07%	–
HUD	Exit	HUDSON LTD	$0	–	-136,795	-100.0%	-0.07%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-28,000	-100.0%	-0.07%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-46,919	-100.0%	-0.07%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-49,154	-100.0%	-0.08%	–
SNN	Exit	SMITH & NEPHEW PLCadr	$0	–	-90,010	-100.0%	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-64,321	-100.0%	-0.08%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcall	$0	–	-100,000	-100.0%	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC N	$0	–	-10,672	-100.0%	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-23,699	-100.0%	-0.08%	–
PETQ	Exit	PETIQ INC	$0	–	-90,898	-100.0%	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-33,890	-100.0%	-0.09%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-111,269	-100.0%	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-51,590	-100.0%	-0.09%	–
CUBE	Exit	CUBESMART	$0	–	-130,206	-100.0%	-0.09%	–
RNG	Exit	RINGCENTRAL INC	$0	–	-40,500	-100.0%	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,966	-100.0%	-0.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-21,860	-100.0%	-0.09%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-225,600	-100.0%	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-64,508	-100.0%	-0.09%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-21,861	-100.0%	-0.09%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-131,600	-100.0%	-0.09%	–
FB	Exit	FACEBOOK INC	$0	–	-23,748	-100.0%	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-40,342	-100.0%	-0.09%	–
IYR	Exit	ISHARES TRput	$0	–	-50,000	-100.0%	-0.10%	–
MS	Exit	MORGAN STANLEYput	$0	–	-86,200	-100.0%	-0.10%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-150,000	-100.0%	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-27,343	-100.0%	-0.10%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-99,033	-100.0%	-0.10%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-38,943	-100.0%	-0.10%	–
EOG	Exit	EOG RES INC	$0	–	-33,331	-100.0%	-0.10%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-17,000	-100.0%	-0.10%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW	$0	–	-26,715	-100.0%	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-111,475	-100.0%	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-37,195	-100.0%	-0.10%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-125,000	-100.0%	-0.10%	–
ORBK	Exit	ORBOTECH LTD	$0	–	-73,403	-100.0%	-0.10%	–
EQT	Exit	EQT CORPcall	$0	–	-100,000	-100.0%	-0.10%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-100,000	-100.0%	-0.11%	–
UDR	Exit	UDR INC	$0	–	-112,736	-100.0%	-0.11%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-69,000	-100.0%	-0.11%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-54,000	-100.0%	-0.11%	–
LFAC	Exit	LF CAP ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-112,041	-100.0%	-0.11%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-30,509	-100.0%	-0.12%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-60,000	-100.0%	-0.12%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-27,000	-100.0%	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-68,045	-100.0%	-0.12%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-40,000	-100.0%	-0.12%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-283,000	-100.0%	-0.12%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-88,200	-100.0%	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-30,213	-100.0%	-0.12%	–
FRT	Exit	FEDERAL REALTY INVT TR	$0	–	-40,000	-100.0%	-0.12%	–
	Exit	TESLA INCbond	$0	–	-5,000,000	-100.0%	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-31,596	-100.0%	-0.12%	–
MAR	Exit	MARRIOTT INTL INC NEW	$0	–	-39,100	-100.0%	-0.12%	–
KMX	Exit	CARMAX INC	$0	–	-70,000	-100.0%	-0.12%	–
M	Exit	MACYS INC	$0	–	-150,000	-100.0%	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-31,373	-100.0%	-0.12%	–
CI	Exit	CIGNA CORPORATION	$0	–	-25,448	-100.0%	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-47,789	-100.0%	-0.13%	–
CWH	Exit	CAMPING WORLD HLDGS INC	$0	–	-250,000	-100.0%	-0.13%	–
	Exit	JAZZ INVESTMENTS I LTDbond	$0	–	-5,000,000	-100.0%	-0.13%	–
MAC	Exit	MACERICH CO	$0	–	-96,500	-100.0%	-0.13%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-119,777	-100.0%	-0.13%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-275,000	-100.0%	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-104,392	-100.0%	-0.13%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-20,267	-100.0%	-0.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-28,800	-100.0%	-0.13%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-45,000	-100.0%	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-43,971	-100.0%	-0.14%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-123,000	-100.0%	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-28,222	-100.0%	-0.14%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-115,000	-100.0%	-0.14%	–
NXEOW	Exit	NEXEO SOLUTIONS INCwarrant	$0	–	-5,795,000	-100.0%	-0.14%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-115,000	-100.0%	-0.14%	–
VEAC	Exit	VANTAGE ENERGY ACQUISITION	$0	–	-599,998	-100.0%	-0.14%	–
NVDA	Exit	NVIDIA CORP	$0	–	-21,669	-100.0%	-0.14%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-43,900	-100.0%	-0.15%	–
APH	Exit	AMPHENOL CORP NEW	$0	–	-66,992	-100.0%	-0.15%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-111,800	-100.0%	-0.15%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-119,224	-100.0%	-0.16%	–
SPLK	Exit	SPLUNK INC	$0	–	-58,600	-100.0%	-0.17%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-56,800	-100.0%	-0.17%	–
CME	Exit	CME GROUP INC	$0	–	-42,400	-100.0%	-0.17%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-111,500	-100.0%	-0.17%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-300,000	-100.0%	-0.18%	–
EQIX	Exit	EQUINIX INC	$0	–	-17,842	-100.0%	-0.18%	–
L100PS	Exit	ARCONIC INCcall	$0	–	-350,000	-100.0%	-0.18%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-139,000	-100.0%	-0.19%	–
AVGO	Exit	BROADCOM INC	$0	–	-32,410	-100.0%	-0.19%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-65,000	-100.0%	-0.20%	–
SABR	Exit	SABRE CORP	$0	–	-325,000	-100.0%	-0.20%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-492,000	-100.0%	-0.20%	–
HCP	Exit	HCP INC	$0	–	-325,000	-100.0%	-0.20%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-103,000	-100.0%	-0.21%	–
TPR	Exit	TAPESTRY INC	$0	–	-175,000	-100.0%	-0.21%	–
IBB	Exit	ISHARES TRput	$0	–	-72,900	-100.0%	-0.21%	–
FGWS	Exit	FGL HLDGSwarrant	$0	–	-4,554,800	-100.0%	-0.21%	–
GOOGL	Exit	ALPHABET INC	$0	–	-7,405	-100.0%	-0.21%	–
	Exit	ILLUMINA INCbond	$0	–	-6,000,000	-100.0%	-0.22%	–
SUM	Exit	SUMMIT MATLS INCcall	$0	–	-500,000	-100.0%	-0.22%	–
VIRT	Exit	VIRTU FINL INC	$0	–	-448,000	-100.0%	-0.22%	–
	Exit	RESTORATION HARDWARE HLDGS Ibond	$0	–	-7,500,000	-100.0%	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-211,629	-100.0%	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-43,000	-100.0%	-0.23%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-100,000	-100.0%	-0.23%	–
MSCI	Exit	MSCI INC	$0	–	-55,600	-100.0%	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-37,523	-100.0%	-0.24%	–
PX	Exit	PRAXAIR INC	$0	–	-62,750	-100.0%	-0.24%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ CO	$0	–	-1,010,000	-100.0%	-0.24%	–
CME	Exit	CME GROUP INCcall	$0	–	-60,000	-100.0%	-0.24%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-70,000	-100.0%	-0.24%	–
LNC	Exit	LINCOLN NATL CORP INDcall	$0	–	-160,000	-100.0%	-0.26%	–
VNO	Exit	VORNADO RLTY TR	$0	–	-149,236	-100.0%	-0.26%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-49,696	-100.0%	-0.26%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-96,010	-100.0%	-0.28%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCcall	$0	–	-137,900	-100.0%	-0.28%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-251,100	-100.0%	-0.28%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-1,167,312	-100.0%	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-55,900	-100.0%	-0.29%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-233,632	-100.0%	-0.30%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-276,000	-100.0%	-0.30%	–
MS	Exit	MORGAN STANLEY	$0	–	-271,619	-100.0%	-0.30%	–
QGEN	Exit	QIAGEN NV	$0	–	-346,509	-100.0%	-0.31%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-100,000	-100.0%	-0.32%	–
PLD	Exit	PROLOGIS INC	$0	–	-201,352	-100.0%	-0.32%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-599,381	-100.0%	-0.33%	–
EQT	Exit	EQT CORP	$0	–	-315,100	-100.0%	-0.33%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-100,000	-100.0%	-0.33%	–
PVH	Exit	PVH CORP	$0	–	-99,121	-100.0%	-0.34%	–
AAPL	Exit	APPLE INC	$0	–	-65,093	-100.0%	-0.35%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-301,820	-100.0%	-0.36%	–
GRSHU	Exit	GORES HOLDINGS III INCunit	$0	–	-1,505,400	-100.0%	-0.37%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,060,000	-100.0%	-0.38%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-300,000	-100.0%	-0.38%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-120,000	-100.0%	-0.38%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-120,000	-100.0%	-0.38%	–
FSAC	Exit	FEDERAL STR ACQUISITION CORP	$0	–	-2,000,000	-100.0%	-0.48%	–
GOOG	Exit	ALPHABET INC	$0	–	-17,081	-100.0%	-0.48%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-150,000	-100.0%	-0.49%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-2,175,000	-100.0%	-0.55%	–
AET	Exit	AETNA INC NEW	$0	–	-120,000	-100.0%	-0.58%	–
VOYA	Exit	VOYA FINL INCcall	$0	–	-500,000	-100.0%	-0.59%	–
CCCU	Exit	CHURCHILL CAP CORPunit	$0	–	-2,600,000	-100.0%	-0.63%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-2,850,000	-100.0%	-0.66%	–
	Exit	ON SEMICONDUCTOR CORPbond	$0	–	-25,000,000	-100.0%	-0.69%	–
SPAQU	Exit	SPARTAN ENERGY ACQUISITON COunit	$0	–	-3,000,000	-100.0%	-0.72%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-371,900	-100.0%	-0.76%	–
	Exit	CIENA CORPbond	$0	–	-21,500,000	-100.0%	-0.79%	–
	Exit	IGI LABORATORIES INCbond	$0	–	-38,078,000	-100.0%	-0.87%	–
	Exit	SERVICENOW INCbond	$0	–	-27,500,000	-100.0%	-0.97%	–
	Exit	AIR LEASE CORPbond	$0	–	-28,151,000	-100.0%	-1.05%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-31,000,000	-100.0%	-1.12%	–
	Exit	CITRIX SYS INCbond	$0	–	-40,000,000	-100.0%	-1.46%	–
	Exit	YAHOO INCbond	$0	–	-50,000,000	-100.0%	-1.50%	–

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.

Compare quarters

Export HIGHBRIDGE CAPITAL MANAGEMENT LLC's holdings