HIGHBRIDGE CAPITAL MANAGEMENT LLC

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$3.25 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 354 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$153,089,000	–	1,000,000	+100.0%	4.71%	–
MO	New	ALTRIA GROUP INCput	$60,336,000	–	1,050,600	+100.0%	1.86%	–
XBI	New	SPDR SERIES TRUSTput	$58,851,000	–	650,000	+100.0%	1.81%	–
CELG	New	CELGENE CORPcall	$47,170,000	–	500,000	+100.0%	1.45%	–
HYG	New	ISHARES TRput	$43,235,000	–	500,000	+100.0%	1.33%	–
ZION	New	ZIONS BANCORPORATION N Aput	$28,812,000	–	634,500	+100.0%	0.89%	–
GPRE	New	GREEN PLAINS INCcall	$28,356,000	–	1,700,000	+100.0%	0.87%	–
	New	Q2 HLDGS INCbond	$26,188,000	–	20,000,000	+100.0%	0.81%	–
VSAT	New	VIASAT INCput	$25,056,000	–	323,300	+100.0%	0.77%	–
GLD	New	SPDR GOLD TRUSTcall	$24,402,000	–	200,000	+100.0%	0.75%	–
FTAC	New	FINTECH ACQUISITION CORP III	$21,938,000	–	2,250,000	+100.0%	0.68%	–
	New	RINGCENTRAL INCbond	$21,375,000	–	15,000,000	+100.0%	0.66%	–
PVTL	New	PIVOTAL SOFTWARE INC	$21,204,000	–	1,016,978	+100.0%	0.65%	–
VXX	New	BARCLAYS BK PLCput	$19,751,000	–	675,000	+100.0%	0.61%	–
LIN	New	LINDE PLC	$17,925,000	–	102,335	+100.0%	0.55%	–
	New	OPKO HEALTH INCbond	$17,901,000	–	19,000,000	+100.0%	0.55%	–
CELG	New	CELGENE CORP	$17,648,000	–	187,065	+100.0%	0.54%	–
	New	DEXCOM INCbond	$17,477,000	–	13,000,000	+100.0%	0.54%	–
SHLLU	New	TORTOISE ACQUISITION CORPunit	$16,677,000	–	1,665,050	+100.0%	0.51%	–
CVNA	New	CARVANA COput	$16,257,000	–	280,000	+100.0%	0.50%	–
RMGU	New	RMG ACQUISITION CORPunit	$16,134,000	–	1,609,400	+100.0%	0.50%	–
OIH	New	VANECK VECTORS ETF TRput	$15,662,000	–	909,000	+100.0%	0.48%	–
ASH	New	ASHLAND GLOBAL HLDGS INCput	$15,626,000	–	200,000	+100.0%	0.48%	–
AVGO	New	BROADCOM INC	$15,101,000	–	50,219	+100.0%	0.46%	–
TMUS	New	T MOBILE US INC	$15,061,000	–	217,961	+100.0%	0.46%	–
TRNEU	New	TRINE ACQUISITION CORPunit	$15,038,000	–	1,500,000	+100.0%	0.46%	–
DPHCU	New	DIAMONDPEAK HLDGS CORunit	$15,010,000	–	1,500,000	+100.0%	0.46%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDadr	$15,030,000	–	665,351	+100.0%	0.46%	–
ACAMU	New	ACAMAR PARTNERS ACQSITION COunit	$15,010,000	–	1,500,000	+100.0%	0.46%	–
CRSAU	New	CRESCENT ACQUISITION CORPunit	$14,955,000	–	1,500,000	+100.0%	0.46%	–
LPX	New	LOUISIANA PAC CORPput	$14,145,000	–	580,200	+100.0%	0.44%	–
GMHIU	New	GORES METROPOULOS INCunit	$13,630,000	–	1,335,005	+100.0%	0.42%	–
OUT	New	OUTFRONT MEDIA INC	$13,247,000	–	566,105	+100.0%	0.41%	–
OMAD	New	ONE MADISON CORP	$12,788,000	–	1,250,000	+100.0%	0.39%	–
GOOGL	New	ALPHABET INC	$12,755,000	–	10,838	+100.0%	0.39%	–
CFFA	New	CF FIN ACQUISITION CORP	$12,408,000	–	1,250,000	+100.0%	0.38%	–
OLED	New	UNIVERSAL DISPLAY CORP	$12,312,000	–	80,550	+100.0%	0.38%	–
CCH	New	COLLIER CREEK HOLDINGS	$12,196,000	–	1,225,703	+100.0%	0.38%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$11,836,000	–	100,000	+100.0%	0.36%	–
FDC	New	FIRST DATA CORP NEW	$11,822,000	–	450,000	+100.0%	0.36%	–
IEF	New	ISHARES TRcall	$11,734,000	–	110,000	+100.0%	0.36%	–
DBX	New	DROPBOX INC	$11,621,000	–	533,091	+100.0%	0.36%	–
XRX	New	XEROX CORPput	$10,825,000	–	338,500	+100.0%	0.33%	–
HLF	New	HERBALIFE NUTRITION LTDput	$10,598,000	–	200,000	+100.0%	0.33%	–
PVTU	New	PIVOTAL ACQUISITION CORPunit	$10,190,000	–	1,000,000	+100.0%	0.31%	–
INSUU	New	INSURANCE ACQUISITION CORPunit	$10,080,000	–	1,000,000	+100.0%	0.31%	–
AMCI	New	AMCI ACQUISITION CORP	$9,825,000	–	1,000,000	+100.0%	0.30%	–
PCG	New	PG&E CORPput	$8,382,000	–	470,900	+100.0%	0.26%	–
EBAY	New	EBAY INCcall	$7,428,000	–	200,000	+100.0%	0.23%	–
ZAYO	New	ZAYO GROUP HLDGS INCput	$7,105,000	–	250,000	+100.0%	0.22%	–
COTY	New	COTY INC	$7,015,000	–	610,000	+100.0%	0.22%	–
WP	New	WORLDPAY INC	$6,810,000	–	60,000	+100.0%	0.21%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$6,750,000	–	237,500	+100.0%	0.21%	–
CHTR	New	CHARTER COMMUNICATIONS INC N	$5,994,000	–	17,279	+100.0%	0.18%	–
ASHR	New	DBX ETF TRcall	$5,746,000	–	200,000	+100.0%	0.18%	–
WDC	New	WESTERN DIGITAL CORPcall	$5,767,000	–	120,000	+100.0%	0.18%	–
VICR	New	VICOR CORP	$5,719,000	–	184,371	+100.0%	0.18%	–
COTY	New	COTY INCput	$5,520,000	–	480,000	+100.0%	0.17%	–
STNL	New	SENTINEL ENERGY SVCS INC	$5,030,000	–	500,000	+100.0%	0.16%	–
	New	ARES CAP CORPbond	$4,966,000	–	5,000,000	+100.0%	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$4,771,000	–	100,000	+100.0%	0.15%	–
XOP	New	SPDR SERIES TRUSTcall	$4,611,000	–	150,000	+100.0%	0.14%	–
ENR	New	ENERGIZER HLDGS INC NEW	$4,134,000	–	92,000	+100.0%	0.13%	–
ACM	New	AECOM	$4,136,000	–	139,400	+100.0%	0.13%	–
OPK	New	OPKO HEALTH INC	$3,954,000	–	1,514,983	+100.0%	0.12%	–
GEO	New	GEO GROUP INC NEWput	$3,852,000	–	200,600	+100.0%	0.12%	–
	New	MEDICINES CObond	$3,788,000	–	4,500,000	+100.0%	0.12%	–
GNFT	New	GENFIT S Aadr	$3,660,000	–	152,500	+100.0%	0.11%	–
GTX	New	GARRETT MOTION INC	$3,535,000	–	239,987	+100.0%	0.11%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$3,429,000	–	535,000	+100.0%	0.10%	–
CUK	New	CARNIVAL PLCadr	$3,367,000	–	67,603	+100.0%	0.10%	–
SYMC	New	SYMANTEC CORP	$3,334,000	–	145,000	+100.0%	0.10%	–
SKX	New	SKECHERS U S A INCcall	$3,361,000	–	100,000	+100.0%	0.10%	–
WBC	New	WABCO HLDGS INC	$3,296,000	–	25,000	+100.0%	0.10%	–
WBC	New	WABCO HLDGS INCput	$3,296,000	–	25,000	+100.0%	0.10%	–
EEFT	New	EURONET WORLDWIDE INC	$3,237,000	–	22,700	+100.0%	0.10%	–
LAZ	New	LAZARD LTD	$3,253,000	–	90,000	+100.0%	0.10%	–
INTEQ	New	INTELSAT S Acall	$3,132,000	–	200,000	+100.0%	0.10%	–
AXTA	New	AXALTA COATING SYS LTD	$3,008,000	–	119,300	+100.0%	0.09%	–
MGLN	New	MAGELLAN HEALTH INC	$2,966,000	–	45,000	+100.0%	0.09%	–
SCI	New	SERVICE CORP INTL	$2,861,000	–	71,254	+100.0%	0.09%	–
WCG	New	WELLCARE HEALTH PLANS INC	$2,698,000	–	10,000	+100.0%	0.08%	–
LTHM	New	LIVENT CORP	$2,640,000	–	215,000	+100.0%	0.08%	–
ANGI	New	ANGI HOMESERVICES INC	$2,625,000	–	170,000	+100.0%	0.08%	–
AXTA	New	AXALTA COATING SYS LTDcall	$2,521,000	–	100,000	+100.0%	0.08%	–
OIBRC	New	OI S Aadr	$2,508,000	–	1,334,165	+100.0%	0.08%	–
	New	ISTAR INCbond	$2,294,000	–	2,500,000	+100.0%	0.07%	–
VAR	New	VARIAN MED SYS INCput	$2,267,000	–	16,000	+100.0%	0.07%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,281,000	–	22,000	+100.0%	0.07%	–
MAC	New	MACERICH CO	$2,168,000	–	50,000	+100.0%	0.07%	–
GHG	New	GREENTREE HOSPITALTY GROUP Ladr	$2,144,000	–	155,000	+100.0%	0.07%	–
RLGY	New	REALOGY HLDGS CORP	$2,086,000	–	183,000	+100.0%	0.06%	–
WTI	New	W & T OFFSHORE INCput	$2,070,000	–	300,000	+100.0%	0.06%	–
SFLY	New	SHUTTERFLY INC	$2,053,000	–	50,511	+100.0%	0.06%	–
NVDA	New	NVIDIA CORP	$2,047,000	–	11,400	+100.0%	0.06%	–
SFLY	New	SHUTTERFLY INCcall	$2,032,000	–	50,000	+100.0%	0.06%	–
SM	New	SM ENERGY CO	$1,922,000	–	109,900	+100.0%	0.06%	–
KB	New	KB FINANCIAL GROUP INCcall	$1,853,000	–	50,000	+100.0%	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDadr	$1,837,000	–	10,067	+100.0%	0.06%	–
GOGO	New	GOGO INCcall	$1,796,000	–	400,000	+100.0%	0.06%	–
CNDT	New	CONDUENT INC	$1,798,000	–	130,000	+100.0%	0.06%	–
CNC	New	CENTENE CORP DELcall	$1,795,000	–	33,800	+100.0%	0.06%	–
OMF	New	ONEMAIN HLDGS INC	$1,746,000	–	55,000	+100.0%	0.05%	–
LOGM	New	LOGMEIN INC	$1,602,000	–	20,000	+100.0%	0.05%	–
EBAY	New	EBAY INC	$1,486,000	–	40,000	+100.0%	0.05%	–
AXDX	New	ACCELERATE DIAGNOSTICS INCput	$1,482,000	–	70,500	+100.0%	0.05%	–
TH	New	TARGET HOSPITALITY CORP	$1,449,000	–	152,500	+100.0%	0.04%	–
TER	New	TERADYNE INC	$1,403,000	–	35,200	+100.0%	0.04%	–
LAD	New	LITHIA MTRS INC	$1,311,000	–	14,140	+100.0%	0.04%	–
OMADWS	New	ONE MADISON CORPwarrant	$1,190,000	–	1,000,000	+100.0%	0.04%	–
WPX	New	WPX ENERGY INC	$1,210,000	–	92,300	+100.0%	0.04%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$1,170,000	–	33,370	+100.0%	0.04%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,167,000	–	16,824	+100.0%	0.04%	–
NMRK	New	NEWMARK GROUP INC	$1,168,000	–	140,000	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INCcall	$1,137,000	–	27,500	+100.0%	0.04%	–
AN	New	AUTONATION INC	$1,115,000	–	31,213	+100.0%	0.03%	–
FTACW	New	FINTECH ACQUISITION CORP IIIwarrant	$1,065,000	–	1,125,000	+100.0%	0.03%	–
STAR	New	ISTAR INCcall	$936,000	–	111,200	+100.0%	0.03%	–
CRZO	New	CARRIZO OIL & GAS INC	$923,000	–	74,000	+100.0%	0.03%	–
EPI	New	WISDOMTREE TRput	$863,000	–	32,800	+100.0%	0.03%	–
NIO	New	NIO INCadr	$834,000	–	163,400	+100.0%	0.03%	–
AKS	New	AK STL HLDG CORPcall	$825,000	–	300,000	+100.0%	0.02%	–
GTYHW	New	GTY TECHNOLOGY HOLDINGS INCwarrant	$807,000	–	1,275,000	+100.0%	0.02%	–
GOGO	New	GOGO INC	$785,000	–	175,000	+100.0%	0.02%	–
DFODQ	New	DEAN FOODS CO NEWput	$686,000	–	226,700	+100.0%	0.02%	–
BGS	New	B & G FOODS INC NEW	$654,000	–	26,800	+100.0%	0.02%	–
TLT	New	ISHARES TR	$632,000	–	5,000	+100.0%	0.02%	–
XPO	New	XPO LOGISTICS INC	$537,000	–	10,000	+100.0%	0.02%	–
WSC	New	WILLSCOT CORP	$554,000	–	50,000	+100.0%	0.02%	–
CFFAW	New	CF FIN ACQUISITION CORPwarrant	$567,000	–	1,273,508	+100.0%	0.02%	–
CCHWS	New	COLLIER CREEK HOLDINGSwarrant	$523,000	–	418,112	+100.0%	0.02%	–
KB	New	KB FINANCIAL GROUP INCadr	$496,000	–	13,381	+100.0%	0.02%	–
ACCO	New	ACCO BRANDS CORP	$502,000	–	58,618	+100.0%	0.02%	–
NIHD	New	NII HLDGS INC	$441,000	–	225,000	+100.0%	0.01%	–
THWWW	New	TARGET HOSPITALITY CORPwarrant	$430,000	–	282,652	+100.0%	0.01%	–
ARMK	New	ARAMARK	$414,000	–	14,000	+100.0%	0.01%	–
DFODQ	New	DEAN FOODS CO NEW	$374,000	–	123,483	+100.0%	0.01%	–
PHUN	New	PHUNWARE INC	$342,000	–	25,000	+100.0%	0.01%	–
AKRXQ	New	AKORN INCcall	$354,000	–	100,800	+100.0%	0.01%	–
AMCIW	New	AMCI ACQUISITION CORPwarrant	$327,000	–	1,109,564	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$259,000	–	3,400	+100.0%	0.01%	–
MNCLW	New	MONOCLE ACQUISITION CORPwarrant	$270,000	–	750,000	+100.0%	0.01%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$239,000	–	2,500	+100.0%	0.01%	–
BWMCW	New	BOXWOOD MERGER CORPwarrant	$120,000	–	324,859	+100.0%	0.00%	–
STAR	New	ISTAR INCput	$90,000	–	10,700	+100.0%	0.00%	–
AUOTY	New	AU OPTRONICS CORPadr	$76,000	–	20,693	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2019-05-15

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 Q1 2019 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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