$1.18 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 82 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $154,180,000 | +498.2% | 500,000 | +400.0% | 13.12% | +375.5% | |
| Sell | WAYFAIR INCbond | $69,810,000 | +140.4% | 39,000,000 | -7.1% | 5.94% | +91.1% | |
| New | AMERICAN AIRLS GROUP INCbond | $65,817,000 | – | 70,000,000 | +100.0% | 5.60% | – | |
| Buy | NOVAVAX INCbond | $55,010,000 | +187.3% | 57,513,000 | +135.1% | 4.68% | +128.5% | |
| Buy | OMEROS CORPbond | $50,319,000 | +34.4% | 48,095,000 | +14.3% | 4.28% | +6.8% | |
| Buy | OPKO HEALTH INCbond | $49,265,000 | +111.6% | 47,265,000 | +34.0% | 4.19% | +68.2% | |
| Buy | INOVIO PHARMACEUTICALS INCbond | $41,312,000 | +326.3% | 16,000,000 | +236.8% | 3.52% | +239.0% | |
| SREPRA | Buy | SEMPRA ENERGYpref conv | $34,892,000 | +198.3% | 357,020 | +182.4% | 2.97% | +137.1% |
| Buy | INVACARE CORPbond | $33,860,000 | +20.0% | 38,700,000 | +16.6% | 2.88% | -4.6% | |
| CFXA | New | COLFAX CORPpref conv | $32,761,000 | – | 268,513 | +100.0% | 2.79% | – |
| Buy | AMAG PHARMACEUTICALS INCbond | $32,428,000 | +229.9% | 41,045,000 | +221.5% | 2.76% | +162.3% | |
| GFLU | Buy | GFL ENVIRONMENTAL INCpref conv | $31,443,000 | +126.9% | 645,258 | +113.3% | 2.68% | +80.4% |
| Buy | RETROPHIN INCbond | $30,098,000 | +46.4% | 36,775,000 | +26.8% | 2.56% | +16.4% | |
| Buy | NANTHEALTH INCbond | $29,899,000 | +15.2% | 33,500,000 | +11.7% | 2.54% | -8.4% | |
| Buy | VERASTEM INCbond | $26,740,000 | +462.4% | 28,000,000 | +366.7% | 2.28% | +347.0% | |
| Buy | TRINITY BIOTECH INVT LTDbond | $25,457,000 | +19.5% | 36,425,000 | +19.7% | 2.17% | -5.0% | |
| Sell | PARATEK PHARMACEUTICALS INCbond | $23,376,000 | -1.7% | 29,590,000 | -18.7% | 1.99% | -21.9% | |
| Buy | CLOVIS ONCOLOGY INCbond | $21,651,000 | +92.4% | 35,566,000 | +96.9% | 1.84% | +53.0% | |
| Buy | GREEN PLAINS INCbond | $21,420,000 | +194.5% | 26,703,000 | +132.2% | 1.82% | +134.0% | |
| QTNT | Sell | QUOTIENT LTD | $21,250,000 | +29.2% | 2,871,600 | -31.0% | 1.81% | +2.7% |
| New | Q2 HLDGS INCbond | $20,634,000 | – | 18,200,000 | +100.0% | 1.76% | – | |
| New | INTERCEPT PHARMACEUTICALS INbond | $20,241,000 | – | 27,943,000 | +100.0% | 1.72% | – | |
| Buy | MESA LABS INCbond | $19,588,000 | +9.2% | 19,850,000 | +11.2% | 1.67% | -13.2% | |
| New | INFINERA CORPbond | $18,620,000 | – | 22,000,000 | +100.0% | 1.58% | – | |
| Buy | PROTALIX BIOTHERAPEUTICS INCbond | $15,687,000 | +28.1% | 17,527,000 | +21.7% | 1.34% | +1.8% | |
| Buy | EZCORP INCbond | $14,136,000 | +168.5% | 15,252,000 | +114.1% | 1.20% | +113.7% | |
| Buy | EZCORP INCbond | $11,888,000 | +357.4% | 16,375,000 | +367.9% | 1.01% | +264.0% | |
| COUP | New | COUPA SOFTWARE INC | $11,774,000 | – | 42,500 | +100.0% | 1.00% | – |
| Sell | NIO INCbond | $10,797,000 | +67.7% | 11,500,000 | -17.9% | 0.92% | +33.4% | |
| SPLK | New | SPLUNK INC | $9,955,000 | – | 50,100 | +100.0% | 0.85% | – |
| WAYFAIR INCput | $9,881,000 | +269.8% | 50,000 | 0.0% | 0.84% | +194.1% | ||
| INVACARE CORPbond | $9,189,000 | +9.8% | 10,809,000 | 0.0% | 0.78% | -12.7% | ||
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $9,151,000 | -19.4% | 2,414,487 | -50.0% | 0.78% | -35.9% |
| DCUE | New | DOMINION ENERGY INCpreferred | $8,645,000 | – | 85,310 | +100.0% | 0.74% | – |
| OKTA | New | OKTA INC | $8,550,000 | – | 42,700 | +100.0% | 0.73% | – |
| ZS | New | ZSCALER INC | $7,916,000 | – | 72,289 | +100.0% | 0.67% | – |
| TELIGENT INC NEWbond | $7,298,000 | 0.0% | 21,000,000 | 0.0% | 0.62% | -20.5% | ||
| New | CARNIVAL CORPput | $6,568,000 | – | 400,000 | +100.0% | 0.56% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $6,385,000 | – | 27,800 | +100.0% | 0.54% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRApref conv | $6,280,000 | +219.1% | 141,765 | +174.9% | 0.53% | +153.1% |
| Sell | COLLEGIUM PHARMACEUTICAL INCbond | $5,750,000 | +0.5% | 6,400,000 | -1.5% | 0.49% | -20.1% | |
| DDOG | New | DATADOG INC | $5,643,000 | – | 64,900 | +100.0% | 0.48% | – |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $5,365,000 | – | 500,000 | +100.0% | 0.46% | – | |
| SRE | New | SEMPRA ENERGY | $5,275,000 | – | 45,000 | +100.0% | 0.45% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,021,000 | – | 3,153 | +100.0% | 0.43% | – |
| ZEN | New | ZENDESK INC | $4,637,000 | – | 52,383 | +100.0% | 0.40% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,570,000 | – | 57,388 | +100.0% | 0.39% | – |
| CTRA | CONTURA ENERGY INC | $4,423,000 | +29.4% | 1,454,967 | 0.0% | 0.38% | +2.7% | |
| DTP | Sell | DTE ENERGY COpref conv | $4,083,000 | -88.0% | 96,486 | -89.3% | 0.35% | -90.5% |
| TWNKW | Sell | HOSTESS BRANDS INCwarrant | $4,015,000 | +15.8% | 4,668,389 | -23.3% | 0.34% | -7.8% |
| LVGO | New | LIVONGO HEALTH INC | $3,880,000 | – | 51,600 | +100.0% | 0.33% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $3,707,000 | – | 4,325,182 | +100.0% | 0.32% | – |
| CHNGU | New | CHANGE HEALTHCARE INCpref conv | $3,296,000 | – | 75,032 | +100.0% | 0.28% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGadr | $3,235,000 | – | 301,500 | +100.0% | 0.28% | – |
| NKLAW | New | NIKOLA CORPwarrant | $3,154,000 | – | 95,000 | +100.0% | 0.27% | – |
| VTOL | New | BRISTOW GROUP INC | $2,950,000 | – | 211,748 | +100.0% | 0.25% | – |
| New | NIKOLA CORPput | $2,397,000 | – | 35,500 | +100.0% | 0.20% | – | |
| DHR | New | DANAHER CORPORATION | $2,325,000 | – | 13,150 | +100.0% | 0.20% | – |
| VVNTWS | Sell | VIVINT SMART HOME INCwarrant | $2,288,000 | +197.9% | 400,886 | -27.1% | 0.20% | +137.8% |
| HUBS | New | HUBSPOT INC | $2,154,000 | – | 9,600 | +100.0% | 0.18% | – |
| NUVA | New | NUVASIVE INC | $1,987,000 | – | 35,700 | +100.0% | 0.17% | – |
| Buy | CLOVIS ONCOLOGY INCbond | $1,773,000 | +97.7% | 1,992,000 | +95.3% | 0.15% | +57.3% | |
| PD | New | PAGERDUTY INC | $1,623,000 | – | 56,700 | +100.0% | 0.14% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,330,000 | – | 130,500 | +100.0% | 0.11% | – |
| TMUSR | New | T-MOBILE US INCright | $1,298,000 | – | 7,723,749 | +100.0% | 0.11% | – |
| NIO | New | NIO INCadr | $984,000 | – | 127,407 | +100.0% | 0.08% | – |
| Sell | OCCIDENTAL PETE CORPput | $915,000 | -21.0% | 50,000 | -50.0% | 0.08% | -37.1% | |
| New | VERASTEM INCcall | $774,000 | – | 450,000 | +100.0% | 0.07% | – | |
| HYMCW | New | HYCROFT MINING HOLDING CORPwarrant | $651,000 | – | 520,532 | +100.0% | 0.06% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORPwarrant | $540,000 | – | 50,000 | +100.0% | 0.05% | – |
| SENS | New | SENSEONICS HLDGS INC | $390,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| FMCIW | New | FORUM MERGER II CORPwarrant | $235,000 | – | 50,000 | +100.0% | 0.02% | – |
| GRAFWS | Sell | GRAF INDL CORPwarrant | $114,000 | -10.2% | 50,000 | -96.1% | 0.01% | -28.6% |
| CRSAW | New | CRESCENT ACQUISITION CORPwarrant | $107,000 | – | 71,048 | +100.0% | 0.01% | – |
| AMTX | AEMETIS INC | $56,000 | +51.4% | 70,768 | 0.0% | 0.01% | +25.0% | |
| AGFSW | Sell | AGROFRESH SOLUTIONS INCwarrant | $47,000 | -99.6% | 2,204,451 | -35.6% | 0.00% | -99.7% |
| ARCH | New | ARCH RESOURCES INC | $49,000 | – | 1,731 | +100.0% | 0.00% | – |
| DENBURY RES INC DELbond | $39,000 | -64.5% | 262,000 | 0.0% | 0.00% | -75.0% | ||
| NSCOWS | Sell | NESCO HLDGS INCwarrant | $15,000 | -48.3% | 70,210 | -52.2% | 0.00% | -66.7% |
| DLPNW | DOLPHIN ENTMT INCwarrant | $7,000 | 0.0% | 110,000 | 0.0% | 0.00% | 0.0% | |
| HCHC | HC2 HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $2,000 | +100.0% | 127 | 0.0% | 0.00% | – | |
| AMCIW | Exit | AMCI ACQUISITION CORPwarrant | $0 | – | -154,669 | -100.0% | -0.00% | – |
| Exit | OASIS PETROLEUM INCbond | $0 | – | -3,391,000 | -100.0% | -0.02% | – | |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -295,478 | -100.0% | -0.03% | – |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -50,400 | -100.0% | -0.03% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNbond | $0 | – | -545,000 | -100.0% | -0.05% | – | |
| PACKWS | Exit | RANPAK HLDGS CORPwarrant | $0 | – | -626,895 | -100.0% | -0.06% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -25,800 | -100.0% | -0.07% | – |
| Exit | GOGO INCbond | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -671,347 | -100.0% | -0.10% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -3,000,000 | -100.0% | -0.14% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -2,020,741 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INC | $0 | – | -41,300 | -100.0% | -0.23% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCpref conv | $0 | – | -32,496 | -100.0% | -0.24% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -37,766 | -100.0% | -0.27% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -12,300 | -100.0% | -0.28% | – |
| Exit | LUCKIN COFFEE INCput | $0 | – | -102,500 | -100.0% | -0.30% | – | |
| ARCH | Exit | ARCH COAL INC | $0 | – | -118,613 | -100.0% | -0.37% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,037,197 | -100.0% | -0.39% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -58,600 | -100.0% | -0.45% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -5,000,000 | -100.0% | -0.45% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,948,122 | -100.0% | -0.55% | – |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -6,500,000 | -100.0% | -0.55% | – | |
| Exit | PLUG POWER INCbond | $0 | – | -6,000,000 | -100.0% | -0.57% | – | |
| Exit | CONMED CORPbond | $0 | – | -6,098,000 | -100.0% | -0.60% | – | |
| Exit | BLACKSTONE MTG TR INCbond | $0 | – | -8,401,000 | -100.0% | -0.70% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEWpref conv | $0 | – | -105,814 | -100.0% | -0.77% | – |
| Exit | INTELSAT S Abond | $0 | – | -34,554,000 | -100.0% | -0.78% | – | |
| Exit | INSULET CORPbond | $0 | – | -4,500,000 | -100.0% | -0.88% | – | |
| Exit | CREE INCbond | $0 | – | -12,612,000 | -100.0% | -1.25% | – | |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -9,131,000 | -100.0% | -1.39% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCpref conv | $0 | – | -311,018 | -100.0% | -1.58% | – |
| Exit | Q2 HLDGS INCbond | $0 | – | -13,331,000 | -100.0% | -1.74% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Ibond | $0 | – | -19,289,000 | -100.0% | -1.78% | – | |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -16,500,000 | -100.0% | -1.83% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -17,100,000 | -100.0% | -1.94% | – | |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -20,000,000 | -100.0% | -2.14% | – | |
| Exit | AEGERION PHARMACEUTICALS INCbond | $0 | – | -25,038,294 | -100.0% | -2.61% | – | |
| Exit | ETSY INCbond | $0 | – | -20,000,000 | -100.0% | -2.71% | – | |
| Exit | RINGCENTRAL INCbond | $0 | – | -10,055,000 | -100.0% | -2.79% | – | |
| Exit | TESLA INCbond | $0 | – | -15,500,000 | -100.0% | -2.85% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCpref conv | $0 | – | -627,000 | -100.0% | -2.96% | – |
| Exit | SEA LTDbond | $0 | – | -17,500,000 | -100.0% | -4.34% | – | |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -55,065,000 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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 |
| 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.