$1.86 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 85 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $174,494,000 | +13.2% | 525,000 | +5.0% | 9.40% | -28.3% | |
| Sell | WAYFAIR INCbond | $99,882,000 | +43.1% | 38,500,000 | -1.3% | 5.38% | -9.4% | |
| New | CLOVIS ONCOLOGY INCbond | $63,520,000 | – | 64,842,000 | +100.0% | 3.42% | – | |
| SREPRA | Buy | SEMPRA ENERGYpref conv | $61,171,000 | +75.3% | 621,338 | +74.0% | 3.30% | +11.0% |
| CFXA | Buy | COLFAX CORPpref conv | $58,234,000 | +77.8% | 433,901 | +61.6% | 3.14% | +12.6% |
| GFLU | Buy | GFL ENVIRONMENTAL INCpref conv | $56,829,000 | +80.7% | 1,066,006 | +65.2% | 3.06% | +14.5% |
| Sell | AMERICAN AIRLS GROUP INCbond | $54,143,000 | -17.7% | 58,500,000 | -16.4% | 2.92% | -47.9% | |
| Sell | OPKO HEALTH INCbond | $49,468,000 | +0.4% | 44,920,000 | -5.0% | 2.67% | -36.4% | |
| New | WAYFAIR INCbond | $47,192,000 | – | 22,500,000 | +100.0% | 2.54% | – | |
| Buy | RETROPHIN INCbond | $44,684,000 | +48.5% | 53,400,000 | +45.2% | 2.41% | -6.0% | |
| Buy | AMAG PHARMACEUTICALS INCbond | $43,700,000 | +34.8% | 48,555,000 | +18.3% | 2.36% | -14.6% | |
| New | AEGERION PHARMACEUTICALS INCbond | $42,725,000 | – | 35,456,854 | +100.0% | 2.30% | – | |
| Buy | GREEN PLAINS INCbond | $42,712,000 | +99.4% | 45,243,000 | +69.4% | 2.30% | +26.3% | |
| INOVIO PHARMACEUTICALS INCbond | $40,780,000 | -1.3% | 16,000,000 | 0.0% | 2.20% | -37.5% | ||
| Buy | INVACARE CORPbond | $40,417,000 | +19.4% | 45,863,000 | +18.5% | 2.18% | -24.4% | |
| DHR | Buy | DANAHER CORPORATION | $39,217,000 | +1586.8% | 185,854 | +1313.3% | 2.11% | +967.7% |
| Buy | INTERCEPT PHARMACEUTICALS INbond | $39,071,000 | +93.0% | 55,943,000 | +100.2% | 2.11% | +22.3% | |
| Buy | TRINITY BIOTECH INVT LTDbond | $36,518,000 | +43.4% | 52,925,000 | +45.3% | 1.97% | -9.1% | |
| New | OMEROS CORPbond | $33,653,000 | – | 41,600,000 | +100.0% | 1.81% | – | |
| Buy | INFINERA CORPbond | $33,505,000 | +79.9% | 37,000,000 | +68.2% | 1.81% | +14.0% | |
| Buy | NANTHEALTH INCbond | $33,081,000 | +10.6% | 36,445,000 | +8.8% | 1.78% | -29.9% | |
| Buy | COLLEGIUM PHARMACEUTICAL INCbond | $31,313,000 | +444.6% | 32,495,000 | +407.7% | 1.69% | +245.2% | |
| Buy | CLOVIS ONCOLOGY INCbond | $31,025,000 | +43.3% | 46,566,000 | +30.9% | 1.67% | -9.2% | |
| Buy | MESA LABS INCbond | $29,476,000 | +50.5% | 27,350,000 | +37.8% | 1.59% | -4.7% | |
| QTNT | Buy | QUOTIENT LTD | $28,284,000 | +33.1% | 5,428,844 | +89.1% | 1.52% | -15.7% |
| New | TORTOISE ACQUISITION CORPput | $28,093,000 | – | 525,000 | +100.0% | 1.51% | – | |
| New | GOGO INCbond | $27,407,000 | – | 17,308,000 | +100.0% | 1.48% | – | |
| VERASTEM INCbond | $26,740,000 | 0.0% | 28,000,000 | 0.0% | 1.44% | -36.7% | ||
| Buy | EZCORP INCbond | $26,564,000 | +87.9% | 29,377,000 | +92.6% | 1.43% | +19.0% | |
| Buy | PARATEK PHARMACEUTICALS INCbond | $26,208,000 | +12.1% | 31,481,000 | +6.4% | 1.41% | -29.0% | |
| NIO | Buy | NIO INCadr | $25,706,000 | +2512.4% | 1,232,900 | +867.7% | 1.39% | +1550.0% |
| New | PROOFPOINT INCbond | $24,917,000 | – | 25,000,000 | +100.0% | 1.34% | – | |
| AVGO | New | BROADCOM INC | $23,475,000 | – | 64,446 | +100.0% | 1.26% | – |
| BDX | New | BECTON DICKINSON & CO | $23,217,000 | – | 102,990 | +100.0% | 1.25% | – |
| New | WORKIVA INCbond | $21,628,000 | – | 22,041,000 | +100.0% | 1.17% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Ibond | $19,380,000 | – | 25,500,000 | +100.0% | 1.04% | – | |
| Sell | OMEROS CORPbond | $18,751,000 | -62.7% | 18,845,000 | -60.8% | 1.01% | -76.4% | |
| New | INTERCEPT PHARMACEUTICALS INbond | $18,496,000 | – | 22,977,000 | +100.0% | 1.00% | – | |
| Buy | EZCORP INCbond | $18,345,000 | +54.3% | 23,325,000 | +42.4% | 0.99% | -2.3% | |
| SHLL | New | TORTOISE ACQUISITION CORP | $17,245,000 | – | 322,280 | +100.0% | 0.93% | – |
| Buy | PROTALIX BIOTHERAPEUTICS INCbond | $16,922,000 | +7.9% | 19,014,000 | +8.5% | 0.91% | -31.7% | |
| WAYFAIR INCput | $14,733,000 | +49.1% | 50,000 | 0.0% | 0.79% | -5.6% | ||
| KKR | New | KKR & CO INC | $14,459,000 | – | 422,889 | +100.0% | 0.78% | – |
| New | FORUM MERGER II CORPput | $14,073,000 | – | 551,000 | +100.0% | 0.76% | – | |
| AEPPZ | New | AMERICAN ELEC PWR CO INCpref conv | $13,608,000 | – | 277,597 | +100.0% | 0.73% | – |
| Buy | INVACARE CORPbond | $12,924,000 | +40.6% | 15,809,000 | +46.3% | 0.70% | -10.9% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,709,000 | +178.1% | 156,960 | +173.5% | 0.68% | +76.1% |
| SHLLWS | Buy | TORTOISE ACQUISITION CORPwarrant | $11,633,000 | +2054.3% | 416,200 | +732.4% | 0.63% | +1263.0% |
| CTRA | CONTURA ENERGY INC | $10,665,000 | +141.1% | 1,454,967 | 0.0% | 0.58% | +52.9% | |
| New | VEONEER INCbond | $9,833,000 | – | 10,800,000 | +100.0% | 0.53% | – | |
| New | THERAVANCE INCbond | $9,596,000 | – | 10,000,000 | +100.0% | 0.52% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $9,416,000 | +2.9% | 2,414,487 | 0.0% | 0.51% | -34.8% | |
| TRNE | New | TRINE ACQUISITION CORP | $9,325,000 | – | 850,000 | +100.0% | 0.50% | – |
| FMCI | New | FORUM MERGER II CORP | $8,326,000 | – | 326,000 | +100.0% | 0.45% | – |
| AMYT | New | AMRYT PHARMA PLCadr | $8,281,000 | – | 676,034 | +100.0% | 0.45% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,450,000 | +48.4% | 4,453 | +41.2% | 0.40% | -5.9% |
| UTZWS | New | UTZ BRANDS INCwarrant | $6,483,000 | – | 1,000,425 | +100.0% | 0.35% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $6,274,000 | – | 220,000 | +100.0% | 0.34% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $5,779,000 | +78.6% | 433,180 | +43.7% | 0.31% | +13.1% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $5,414,000 | – | 298,137 | +100.0% | 0.29% | – |
| RNG | New | RINGCENTRAL INC | $5,144,000 | – | 19,000 | +100.0% | 0.28% | – |
| FMCIW | Buy | FORUM MERGER II CORPwarrant | $4,775,000 | +1931.9% | 500,000 | +900.0% | 0.26% | +1185.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $4,125,000 | +11.3% | 6,158,759 | +42.4% | 0.22% | -29.5% |
| CDLX | New | CARDLYTICS INC | $4,125,000 | – | 58,919 | +100.0% | 0.22% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit | $3,801,000 | – | 350,000 | +100.0% | 0.20% | – |
| MDLA | New | MEDALLIA INC | $3,268,000 | – | 117,766 | +100.0% | 0.18% | – |
| Buy | CLOVIS ONCOLOGY INCbond | $2,972,000 | +67.6% | 3,187,000 | +60.0% | 0.16% | +6.0% | |
| OXYWS | New | OCCIDENTAL PETE CORPwarrant | $2,950,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| TWNKW | Sell | HOSTESS BRANDS INCwarrant | $2,843,000 | -29.2% | 3,509,593 | -24.8% | 0.15% | -55.3% |
| LRN | New | K12 INC | $2,650,000 | – | 97,875 | +100.0% | 0.14% | – |
| New | SPARTAN ENERGY ACQUISITION Cput | $1,913,000 | – | 132,600 | +100.0% | 0.10% | – | |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $1,769,000 | – | 122,600 | +100.0% | 0.10% | – |
| New | TRINE ACQUISITION CORPput | $1,749,000 | – | 159,400 | +100.0% | 0.09% | – | |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION Cwarrant | $1,377,000 | – | 300,000 | +100.0% | 0.07% | – |
| New | INVACARE CORPbond | $1,000,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| HYMCW | HYCROFT MINING HOLDING CORPwarrant | $718,000 | +10.3% | 520,532 | 0.0% | 0.04% | -29.1% | |
| Sell | VERASTEM INCcall | $308,000 | -60.2% | 250,000 | -44.4% | 0.02% | -74.2% | |
| HCACW | New | HENNESSY CAP ACQUSTION CORPwarrant | $237,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMTX | AEMETIS INC | $224,000 | +300.0% | 70,768 | 0.0% | 0.01% | +140.0% | |
| New | TELIGENT INC NEW | $134,000 | – | 447,940 | +100.0% | 0.01% | – | |
| PANAWS | New | PANACEA ACQUISITION CORPwarrant | $17,000 | – | 7,065 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $9,000 | – | 870,468 | +100.0% | 0.00% | – |
| DLPNW | DOLPHIN ENTMT INCwarrant | $7,000 | 0.0% | 110,000 | 0.0% | 0.00% | -100.0% | |
| HCHC | HC2 HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $3,000 | +50.0% | 127 | 0.0% | 0.00% | – | |
| NSCOWS | Exit | NESCO HLDGS INCwarrant | $0 | – | -70,210 | -100.0% | -0.00% | – |
| Exit | DENBURY RES INC DELbond | $0 | – | -262,000 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -1,731 | -100.0% | -0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS INCwarrant | $0 | – | -2,204,451 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORPwarrant | $0 | – | -71,048 | -100.0% | -0.01% | – |
| GRAFWS | Exit | GRAF INDL CORPwarrant | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| TMUSR | Exit | T-MOBILE US INCright | $0 | – | -7,723,749 | -100.0% | -0.11% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -130,500 | -100.0% | -0.11% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -56,700 | -100.0% | -0.14% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -35,700 | -100.0% | -0.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,600 | -100.0% | -0.18% | – |
| VVNTWS | Exit | VIVINT SMART HOME INCwarrant | $0 | – | -400,886 | -100.0% | -0.20% | – |
| Exit | NIKOLA CORPput | $0 | – | -35,500 | -100.0% | -0.20% | – | |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -211,748 | -100.0% | -0.25% | – |
| NKLAW | Exit | NIKOLA CORPwarrant | $0 | – | -95,000 | -100.0% | -0.27% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCpref conv | $0 | – | -75,032 | -100.0% | -0.28% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -51,600 | -100.0% | -0.33% | – |
| DTP | Exit | DTE ENERGY COpref conv | $0 | – | -96,486 | -100.0% | -0.35% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -52,383 | -100.0% | -0.40% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -45,000 | -100.0% | -0.45% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -500,000 | -100.0% | -0.46% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -64,900 | -100.0% | -0.48% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRApref conv | $0 | – | -141,765 | -100.0% | -0.53% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -27,800 | -100.0% | -0.54% | – |
| Exit | CARNIVAL CORPput | $0 | – | -400,000 | -100.0% | -0.56% | – | |
| Exit | TELIGENT INC NEWbond | $0 | – | -21,000,000 | -100.0% | -0.62% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -72,289 | -100.0% | -0.67% | – |
| OKTA | Exit | OKTA INC | $0 | – | -42,700 | -100.0% | -0.73% | – |
| DCUE | Exit | DOMINION ENERGY INCpreferred | $0 | – | -85,310 | -100.0% | -0.74% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50,100 | -100.0% | -0.85% | – |
| Exit | NIO INCbond | $0 | – | -11,500,000 | -100.0% | -0.92% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -42,500 | -100.0% | -1.00% | – |
| Exit | Q2 HLDGS INCbond | $0 | – | -18,200,000 | -100.0% | -1.76% | – | |
| Exit | NOVAVAX INCbond | $0 | – | -57,513,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.