$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.