$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN AIRLS GROUP INCbond | $65,817,000 | – | 70,000,000 | +100.0% | 5.60% | – | |
| CFXA | New | COLFAX CORPpref conv | $32,761,000 | – | 268,513 | +100.0% | 2.79% | – |
| 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% | – | |
| New | INFINERA CORPbond | $18,620,000 | – | 22,000,000 | +100.0% | 1.58% | – | |
| COUP | New | COUPA SOFTWARE INC | $11,774,000 | – | 42,500 | +100.0% | 1.00% | – |
| SPLK | New | SPLUNK INC | $9,955,000 | – | 50,100 | +100.0% | 0.85% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRSAW | New | CRESCENT ACQUISITION CORPwarrant | $107,000 | – | 71,048 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INC | $49,000 | – | 1,731 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.