HIGHBRIDGE CAPITAL MANAGEMENT LLC

Add to watchlist

$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 62.5% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRcall	$53,898,000	-41.8%	300,000	-50.0%	1.66%	-39.3%
	Sell	RETROPHIN INCbond	$37,739,000	-6.4%	40,000,000	-11.1%	1.16%	-2.5%
	Sell	LIBERTY MEDIA CORP DELAWAREbond	$30,341,000	-5.8%	27,000,000	-10.0%	0.93%	-1.9%
	Sell	J2 GLOBAL INCbond	$26,800,000	-22.0%	20,000,000	-33.3%	0.82%	-18.7%
	Sell	TESLA INCbond	$26,752,000	-34.0%	26,000,000	-27.8%	0.82%	-31.2%
SPAQ	Sell	SPARTAN ENERGY ACQUISITON CO	$24,550,000	-14.9%	2,500,000	-16.7%	0.76%	-11.4%
QTNT	Sell	QUOTIENT LTD	$21,108,000	+14.8%	2,342,666	-22.0%	0.65%	+19.5%
SPY	Sell	SPDR S&P 500 ETF TRcall	$18,107,000	-79.9%	64,100	-82.2%	0.56%	-79.0%
	Sell	INVACARE CORPbond	$15,503,000	+19.5%	17,050,000	-5.5%	0.48%	+24.5%
IPOA	Sell	SOCIAL CAP HEDOSOPHIA HLDGS	$15,270,000	-41.2%	1,500,000	-42.3%	0.47%	-38.7%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$14,980,000	-20.0%	191,734	-27.4%	0.46%	-16.6%
FPAC	Sell	FAR PT ACQUISITION CORP	$14,918,000	-22.8%	1,500,000	-25.0%	0.46%	-19.6%
CVX	Sell	CHEVRON CORP NEWcall	$14,116,000	-76.4%	114,600	-79.2%	0.43%	-75.5%
	Sell	VIAVI SOLUTIONS INCbond	$11,269,000	-24.5%	10,000,000	-33.3%	0.35%	-21.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$10,166,000	-24.7%	159,997	-41.6%	0.31%	-21.6%
FMCI	Sell	FORUM MERGER II CORP	$9,905,000	-11.4%	1,000,000	-13.5%	0.30%	-7.6%
DLTR	Sell	DOLLAR TREE INC	$9,737,000	-69.7%	92,694	-74.0%	0.30%	-68.4%
BG	Sell	BUNGE LIMITED	$9,045,000	-40.0%	170,446	-39.6%	0.28%	-37.5%
MAR	Sell	MARRIOTT INTL INC NEWput	$8,944,000	-14.7%	71,500	-26.0%	0.28%	-11.3%
	Sell	COLONY STARWOOD HOMESbond	$8,599,000	-47.5%	7,500,000	-53.1%	0.26%	-45.2%
SLB	Sell	SCHLUMBERGER LTDcall	$8,344,000	-15.9%	191,500	-30.4%	0.26%	-12.3%
RHT	Sell	RED HAT INC	$8,222,000	-44.9%	45,000	-47.1%	0.25%	-42.6%
TSLA	Sell	TESLA INC	$8,067,000	-57.4%	28,825	-49.4%	0.25%	-55.7%
MKSI	Sell	MKS INSTRUMENT INC	$7,211,000	+10.2%	77,496	-23.5%	0.22%	+15.0%
	Sell	INOTEK PHARMACEUTICALS CORPbond	$7,148,000	-40.0%	7,000,000	-44.4%	0.22%	-37.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$7,089,000	-1.4%	55,000	-18.5%	0.22%	+2.8%
HOLX	Sell	HOLOGIC INC	$6,667,000	-37.6%	137,750	-47.0%	0.20%	-35.1%
VST	Sell	VISTRA ENERGY CORP	$6,312,000	-1.5%	242,500	-13.4%	0.19%	+2.6%
ESV	Sell	ENSCO PLCput	$6,288,000	+3.9%	1,600,000	-5.9%	0.19%	+7.8%
ZNGA	Sell	ZYNGA INC	$6,221,000	-68.5%	1,167,150	-76.8%	0.19%	-67.2%
TLT	Sell	ISHARES TRput	$5,867,000	-62.9%	46,400	-64.4%	0.18%	-61.5%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$5,736,000	-69.9%	150,000	-70.9%	0.18%	-68.7%
MSGS	Sell	MADISON SQUARE GARDEN CO NEW	$5,569,000	-4.6%	19,000	-12.8%	0.17%	-0.6%
BG	Sell	BUNGE LIMITEDput	$5,307,000	-50.3%	100,000	-50.0%	0.16%	-48.4%
NFC	Sell	NEW FRONTIER CORP	$4,950,000	-32.3%	500,000	-33.3%	0.15%	-29.6%
DWDP	Sell	DOWDUPONT INC	$4,771,000	-49.6%	89,500	-49.4%	0.15%	-47.5%
OXY	Sell	OCCIDENTAL PETE CORPcall	$4,608,000	-43.8%	69,600	-47.9%	0.14%	-41.3%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$4,407,000	-32.4%	47,131	-49.0%	0.14%	-29.5%
FMC	Sell	F M C CORP	$4,379,000	-21.1%	57,000	-24.0%	0.14%	-17.7%
NTES	Sell	NETEASE INCadr	$4,382,000	-41.6%	18,150	-43.0%	0.14%	-38.9%
MU	Sell	MICRON TECHNOLOGY INCput	$4,084,000	-28.9%	98,800	-45.4%	0.13%	-25.9%
TSLA	Sell	TESLA INCput	$4,057,000	-77.5%	14,500	-73.3%	0.12%	-76.6%
HDB	Sell	HDFC BANK LTDadr	$3,385,000	-34.6%	29,200	-41.6%	0.10%	-32.0%
EMR	Sell	EMERSON ELEC COcall	$3,081,000	-56.0%	45,000	-61.6%	0.10%	-54.1%
CP	Sell	CANADIAN PAC RY LTD	$3,090,000	-18.4%	15,000	-29.6%	0.10%	-15.2%
VOYA	Sell	VOYA FINL INC	$3,058,000	-46.5%	61,200	-57.1%	0.09%	-44.4%
ATUS	Sell	ALTICE USA INC	$3,061,000	-79.6%	142,500	-84.3%	0.09%	-78.7%
MKSI	Sell	MKS INSTRUMENT INCcall	$2,791,000	-34.5%	30,000	-54.5%	0.09%	-31.7%
DISH	Sell	DISH NETWORK CORP	$2,594,000	-15.8%	81,850	-33.6%	0.08%	-12.1%
NRG	Sell	NRG ENERGY INC	$2,549,000	-35.6%	60,000	-40.0%	0.08%	-33.3%
	Sell	BRISTOW GROUP INCbond	$2,515,000	-56.2%	12,500,000	-16.7%	0.08%	-54.4%
SLB	Sell	SCHLUMBERGER LTDput	$2,179,000	+13.7%	50,000	-5.8%	0.07%	+17.5%
OC	Sell	OWENS CORNING NEWcall	$2,120,000	-25.8%	45,000	-30.8%	0.06%	-22.6%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$2,117,000	+3.1%	40,000	-20.0%	0.06%	+6.6%
PYPL	Sell	PAYPAL HLDGS INC	$2,031,000	-50.5%	19,562	-59.9%	0.06%	-48.8%
ARES	Sell	ARES MANAGEMENT CORPORATION	$1,857,000	-19.5%	79,990	-38.5%	0.06%	-16.2%
CAR	Sell	AVIS BUDGET GROUP INC	$1,774,000	-46.6%	50,880	-65.6%	0.06%	-43.9%
LPL	Sell	LG DISPLAY CO LTDadr	$1,713,000	-12.0%	198,000	-16.7%	0.05%	-7.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,598,000	-68.1%	111,648	-75.2%	0.05%	-66.9%
GMS	Sell	GMS INC	$1,512,000	-58.6%	100,000	-59.3%	0.05%	-56.5%
OXY	Sell	OCCIDENTAL PETE CORPput	$1,496,000	-55.7%	22,600	-58.9%	0.05%	-54.0%
EMR	Sell	EMERSON ELEC COput	$1,486,000	-62.0%	21,700	-66.8%	0.05%	-60.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$1,253,000	-19.2%	10,000	-27.3%	0.04%	-15.2%
TPGHWS	Sell	TPG PACE HLDGS CORPwarrant	$1,249,000	+20.7%	850,000	-6.0%	0.04%	+22.6%
NBR	Sell	NABORS INDUSTRIES LTD	$1,112,000	-46.8%	323,294	-69.1%	0.03%	-45.2%
FXI	Sell	ISHARES TRput	$1,045,000	-95.6%	23,600	-96.1%	0.03%	-95.4%
MDCA	Sell	MDC PARTNERS INC	$961,000	-25.6%	426,902	-13.7%	0.03%	-21.1%
FXI	Sell	ISHARES TRcall	$885,000	-97.4%	20,000	-97.7%	0.03%	-97.4%
APA	Sell	APACHE CORP	$733,000	-49.3%	21,142	-61.7%	0.02%	-46.5%
DERM	Sell	DERMIRA INCcall	$678,000	-67.5%	50,000	-82.7%	0.02%	-66.1%
FPACWS	Sell	FAR PT ACQUISITION CORPwarrant	$650,000	-24.9%	500,000	-24.8%	0.02%	-23.1%
SNA	Sell	SNAP ON INC	$642,000	-26.4%	4,100	-31.7%	0.02%	-23.1%
JELD	Sell	JELD-WEN HLDG INC	$621,000	-20.7%	35,143	-36.2%	0.02%	-17.4%
THS	Sell	TREEHOUSE FOODS INC	$598,000	-20.2%	9,269	-37.2%	0.02%	-18.2%
NH	Sell	NANTHEALTH INC	$579,000	+47.0%	629,598	-13.1%	0.02%	+50.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$551,000	-53.3%	6,671	-68.5%	0.02%	-51.4%
BNTC	Sell	BENITEC BIOPHARMA LTDadr	$527,000	+28.5%	269,066	-1.4%	0.02%	+33.3%
AQXP	Sell	AQUINOX PHARMACEUTICALS INC	$397,000	-75.7%	147,029	-80.5%	0.01%	-75.0%
TPC	Sell	TUTOR PERINI CORP	$351,000	+3.5%	20,500	-3.3%	0.01%	+10.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$354,000	-26.1%	2,600	-35.0%	0.01%	-21.4%
L100PS	Sell	ARCONIC INC	$328,000	-87.8%	17,171	-89.3%	0.01%	-87.5%
NRCGWS	Sell	NRC GROUP HLDGS CORPwarrant	$321,000	-33.7%	399,600	-34.0%	0.01%	-28.6%
HBI	Sell	HANESBRANDS INC	$322,000	-1.2%	18,000	-30.8%	0.01%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$229,000	-82.2%	6,000	-82.8%	0.01%	-81.6%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$164,000	-70.1%	132,648	-65.2%	0.01%	-68.8%
BB	Sell	BLACKBERRY LTD	$150,000	-92.5%	14,830	-94.7%	0.01%	-91.5%
AUY	Sell	YAMANA GOLD INC	$88,000	-79.1%	33,800	-81.0%	0.00%	-75.0%
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELput	$0	–	-100,000	-100.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-100,000	-100.0%	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWrts	$0	–	-1,500,000	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-100,000	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-26,030	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-241,431	-100.0%	-0.00%	–
AZRX	Exit	AZURRX BIOPHARMA INC	$0	–	-131,456	-100.0%	-0.01%	–
TMDI	Exit	TITAN MED INC	$0	–	-195,000	-100.0%	-0.01%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCadr	$0	–	-98,000	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-9,800	-100.0%	-0.01%	–
EAGLW	Exit	PLATINUM EAGLE ACQUISITIN COwarrant	$0	–	-231,900	-100.0%	-0.01%	–
ESTRF	Exit	ESTRE AMBIENTAL INC	$0	–	-210,000	-100.0%	-0.01%	–
GTYHW	Exit	GTY TECHNOLOGY HOLDINGS INCwarrant	$0	–	-491,666	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC	$0	–	-15,000	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-39,802	-100.0%	-0.01%	–
FSACW	Exit	FEDERAL STR ACQUISITION CORPwarrant	$0	–	-576,172	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-14,490	-100.0%	-0.01%	–
NKE	Exit	NIKE INC	$0	–	-6,500	-100.0%	-0.01%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-50,001	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-23,300	-100.0%	-0.02%	–
TROX	Exit	TRONOX LTD	$0	–	-69,000	-100.0%	-0.02%	–
FEZ	Exit	SPDR INDEX SHS FDS	$0	–	-18,282	-100.0%	-0.02%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-60,000	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-33,400	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,200	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-100,000	-100.0%	-0.02%	–
ORGOW	Exit	ORGANOGENESIS HLDGS INCwarrant	$0	–	-3,345,000	-100.0%	-0.02%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-41,909	-100.0%	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-12,500	-100.0%	-0.02%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-265,567	-100.0%	-0.02%	–
RTRX	Exit	RETROPHIN INCput	$0	–	-39,100	-100.0%	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-50,000	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-28,000	-100.0%	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-22,000	-100.0%	-0.03%	–
EVER	Exit	EVERQUOTE INC	$0	–	-261,900	-100.0%	-0.03%	–
CCCWS	Exit	CHURCHILL CAP CORPwarrant	$0	–	-1,250,000	-100.0%	-0.03%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-38,500	-100.0%	-0.04%	–
RTRX	Exit	RETROPHIN INC	$0	–	-65,146	-100.0%	-0.04%	–
IVW	Exit	ISHARES TR	$0	–	-10,000	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-46,800	-100.0%	-0.04%	–
HEIA	Exit	HEICO CORP NEW	$0	–	-25,100	-100.0%	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-26,712	-100.0%	-0.05%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-16,700	-100.0%	-0.05%	–
BBCPW	Exit	CONCRETE PUMPING HLDGS INCwarrant	$0	–	-2,247,100	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-53,100	-100.0%	-0.06%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-13,000	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-28,000	-100.0%	-0.06%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-17,965	-100.0%	-0.06%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-307,500	-100.0%	-0.06%	–
BEL	Exit	BELMOND LTDcall	$0	–	-85,000	-100.0%	-0.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-87,000	-100.0%	-0.06%	–
BAC	Exit	BANK AMER CORPput	$0	–	-88,300	-100.0%	-0.06%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-50,000	-100.0%	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-53,000	-100.0%	-0.07%	–
FEZ	Exit	SPDR INDEX SHS FDScall	$0	–	-75,000	-100.0%	-0.07%	–
MNKD	Exit	MANNKIND CORP	$0	–	-2,499,491	-100.0%	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-46,835	-100.0%	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-20,600	-100.0%	-0.08%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-300,100	-100.0%	-0.08%	–
TRU	Exit	TRANSUNION	$0	–	-50,812	-100.0%	-0.08%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-71,500	-100.0%	-0.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-90,000	-100.0%	-0.09%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Iadr	$0	–	-57,000	-100.0%	-0.09%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-312,460	-100.0%	-0.10%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-100,000	-100.0%	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-104,000	-100.0%	-0.10%	–
KBR	Exit	KBR INC	$0	–	-235,000	-100.0%	-0.10%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-162,540	-100.0%	-0.11%	–
V	Exit	VISA INC	$0	–	-28,000	-100.0%	-0.11%	–
BMS	Exit	BEMIS INC	$0	–	-87,012	-100.0%	-0.12%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-100,000	-100.0%	-0.12%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-550,000	-100.0%	-0.12%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-43,164	-100.0%	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,300	-100.0%	-0.13%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-92,900	-100.0%	-0.14%	–
INTEQ	Exit	INTELSAT S Aput	$0	–	-216,700	-100.0%	-0.14%	–
	Exit	AIR TRANSPORT SERVICES GRP Ibond	$0	–	-5,000,000	-100.0%	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIO	$0	–	-76,000	-100.0%	-0.14%	–
SAMAU	Exit	SCHULTZE SPL PURP ACQUISITIOunit	$0	–	-500,000	-100.0%	-0.15%	–
	Exit	NXP SEMICONDUCTORS N Vbond	$0	–	-5,000,000	-100.0%	-0.15%	–
SATS	Exit	ECHOSTAR CORP	$0	–	-138,736	-100.0%	-0.15%	–
FXI	Exit	ISHARES TR	$0	–	-130,100	-100.0%	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-47,075	-100.0%	-0.15%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-111,500	-100.0%	-0.16%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-110,500	-100.0%	-0.17%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-150,000	-100.0%	-0.18%	–
	Exit	GOLAR LNG LTDbond	$0	–	-6,450,000	-100.0%	-0.18%	–
EWZ	Exit	ISHARES INCcall	$0	–	-166,500	-100.0%	-0.19%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-794,354	-100.0%	-0.19%	–
	Exit	GAIN CAP HLDGS INCbond	$0	–	-6,500,000	-100.0%	-0.19%	–
XBI	Exit	SPDR SERIES TRUST	$0	–	-90,000	-100.0%	-0.19%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-50,000	-100.0%	-0.20%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-96,187	-100.0%	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-47,500	-100.0%	-0.21%	–
	Exit	GNC HLDGS INCbond	$0	–	-10,000,000	-100.0%	-0.21%	–
	Exit	MICRON TECHNOLOGY INCbond	$0	–	-6,500,000	-100.0%	-0.21%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-728,000	-100.0%	-0.21%	–
CCL	Exit	CARNIVAL CORP	$0	–	-147,837	-100.0%	-0.22%	–
BWMCU	Exit	BOXWOOD MERGER CORPunit	$0	–	-850,000	-100.0%	-0.25%	–
SHPG	Exit	SHIRE PLCadr	$0	–	-50,000	-100.0%	-0.26%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-782,191	-100.0%	-0.26%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC	$0	–	-200,000	-100.0%	-0.28%	–
	Exit	REALPAGE INCbond	$0	–	-7,500,000	-100.0%	-0.29%	–
	Exit	II VI INCbond	$0	–	-10,000,000	-100.0%	-0.29%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-170,500	-100.0%	-0.29%	–
NVR	Exit	NVR INC	$0	–	-4,077	-100.0%	-0.29%	–
AMCIU	Exit	AMCI ACQUISITION CORPunit	$0	–	-1,000,000	-100.0%	-0.29%	–
SCAC	Exit	SABAN CAP ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-0.30%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-98,100	-100.0%	-0.30%	–
GM	Exit	GENERAL MTRS COput	$0	–	-306,900	-100.0%	-0.30%	–
HYG	Exit	ISHARES TR	$0	–	-129,243	-100.0%	-0.31%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-154,954	-100.0%	-0.33%	–
TLT	Exit	ISHARES TRcall	$0	–	-91,600	-100.0%	-0.33%	–
INCY	Exit	INCYTE CORPcall	$0	–	-176,900	-100.0%	-0.33%	–
	Exit	HORNBECK OFFSHORE SVCS INC Nbond	$0	–	-13,151,000	-100.0%	-0.34%	–
EEM	Exit	ISHARES TRcall	$0	–	-300,000	-100.0%	-0.35%	–
	Exit	DERMIRA INCbond	$0	–	-15,580,000	-100.0%	-0.35%	–
	Exit	QIAGEN NVbond	$0	–	-12,000,000	-100.0%	-0.35%	–
CCHU	Exit	COLLIER CREEK HOLDINGSunit	$0	–	-1,200,000	-100.0%	-0.36%	–
CFFAU	Exit	CF FIN ACQUISITION CORPunit	$0	–	-1,250,000	-100.0%	-0.37%	–
	Exit	CLOVIS ONCOLOGY INCbond	$0	–	-18,000,000	-100.0%	-0.37%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-120,900	-100.0%	-0.39%	–
GRAF	Exit	GRAF INDL CORP	$0	–	-1,500,000	-100.0%	-0.43%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-435,000	-100.0%	-0.43%	–
EAGL	Exit	PLATINUM EAGLE ACQUISITIN CO	$0	–	-1,500,000	-100.0%	-0.45%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-1,000,000	-100.0%	-0.46%	–
	Exit	TESLA INCbond	$0	–	-15,000,000	-100.0%	-0.46%	–
	Exit	SILICON LABORATORIES INCbond	$0	–	-15,000,000	-100.0%	-0.47%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-365,900	-100.0%	-0.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,500	-100.0%	-0.64%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-14,700	-100.0%	-0.65%	–
FTACU	Exit	FINTECH ACQUISITION CORP IIIunit	$0	–	-2,250,000	-100.0%	-0.66%	–
CCC	Exit	CHURCHILL CAP CORP	$0	–	-2,500,000	-100.0%	-0.70%	–
GDDY	Exit	GODADDY INC	$0	–	-440,720	-100.0%	-0.85%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-269,576	-100.0%	-0.86%	–
IWM	Exit	ISHARES TRcall	$0	–	-250,000	-100.0%	-0.99%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-250,000	-100.0%	-1.01%	–
ZION	Exit	ZIONS BANCORPORATION N Acall	$0	–	-869,300	-100.0%	-1.05%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-3,092,700	-100.0%	-1.32%	–
	Exit	TESARO INCbond	$0	–	-21,054,000	-100.0%	-1.35%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-3,737,500	-100.0%	-1.60%	–
	Exit	QIAGEN NVbond	$0	–	-48,800,000	-100.0%	-1.75%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-1,500,000	-100.0%	-2.08%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-5,461,200	-100.0%	-2.33%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-580,000	-100.0%	-4.28%	–

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.

Compare quarters

Export HIGHBRIDGE CAPITAL MANAGEMENT LLC's holdings