Highbridge Capital Management

Latest statistics and disclosures from Highbridge Capital Management's latest quarterly 13F-HR filing:

Companies in the Highbridge Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.48 242000 +42% 296.77
Zions Bancorporation *w exp 05/22/202 8.87 5.09M 11.93
Contura Energy 5.25 1.29M -4% 27.96
Invacare Corp convertible security 4.41 36.40M -23% 0.83
SPDR Gold Trust (GLD) 4.05 200000 -33% 138.87
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 3.75 37.83M -8% 0.68
Pulte (PHM) 3.47 650000 -18% 36.55
iShares Russell 2000 Index (IWM) 3.31 150000 -50% 151.34
Parker Drilling Co-post Bank 3.31 1.20M -16% 18.92
Nanthealth Inc bond 3.06 33.25M -2% 0.63
Intelsat S A note 4.500% 6/1 2.93 13.55M NEW 1.48
Oasis Pete Inc New Note 2.625% 9/1 bond 2.87 26.53M +56% 0.74
Plug Power Inc note 5.500% 3/1 2.67 15.00M 1.22
Trn 4% 04/01/45 2.66 26.43M 0.69
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 2.39 18.00M -10% 0.91
Protalix Biotherapeutics Inc note 7.500%11/1 2.38 19.41M 0.84
Retrophin Inc note 2.500% 9/1 2.35 21.75M -25% 0.74
Ashland 2.25 200000 77.05
Tesla Inc note 2.000% 5/1 2.23 15.00M -33% 1.02
Gores Hldin-cw20 equity wrt 2.18 8.80M 1.70
Novavax Inc note 3.750% 2/0 1.97 32.12M 0.42
Opko Health Inc convertible security 1.92 16.00M -20% 0.82
Quotient Ltd shs 1.89 1.67M -15% 7.77
Invacare Corp conv bnd 1.47 10.80M -38% 0.93
Pacific Drilling S.a. 1.32 2.31M +7% 3.91
Verastem Inc note 5.000%11/0 1.26 21.62M -4% 0.40
Avaya Holdings Corp 1.17 781000 -11% 10.23
Depomed Inc conv 1.15 10.63M -80% 0.74
Teligent Inc New bond 1.10 18.00M 0.42
Geo Group Inc/the reit 1.09 431800 -10% 17.34
Infinera Corporation note 2.125% 9/0 1.08 8.50M -50% 0.87
Veoneer Incorporated Note note 4.000% 6/0 0.97 6.70M -48% 0.99
Medicines Company (MDCO) 0.95 130600 NEW 50.00
General Electric Company (GE) 0.93 712200 NEW 8.94
Lannett Company (LCI) 0.74 454400 NEW 11.20
Clovis Oncology Inc note 1.250% 5/0 0.68 11.07M NEW 0.42
Accelerate Diagnostics Inc bond 0.56 5.45M -28% 0.71
Concrete Pumping Hldgs Inc 0.54 938764 -22% 3.97
Owens & Minor (OMI) 0.35 414700 NEW 5.81
Chesapeake Energy Corp convertible security 0.35 4.00M 0.60
Intelsat Sa 0.33 98000 -30% 22.80
Sanofi Aventis Wi Conval Rt 0.32 3.86M 0.56
Nii Holdings 0.31 1.08M +79% 1.96
Translate Bio Inc 0.24 166640 -45% 9.91
Apellis Pharmaceuticals Inc 0.21 59664 NEW 24.08
Sailpoint Technlgies Hldgs I 0.17 63400 NEW 18.69
Opko Health (OPK) 0.15 497123 +5% 2.09
Okta Inc cl a 0.15 10600 NEW 98.49
Best Inc sponsored ads 0.15 188754 NEW 5.28
Nio Inc spon ads 0.15 639316 NEW 1.56
Target Hospitality Corp *w exp 03/15/202 0.15 1.19M 0.85
Sentinel Energy Svcs Inc *w exp 11/02/202 0.14 3.00M 0.33
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.11 663536 1.16
Ranpak Hldgs Corp *w exp 06/03/202 0.11 1.35M 0.58
Saexploration Hldgs Inc 0.10 381765 +42% 1.85
New Frontier Corp warrant 0.09 633564 -20% 1.00
Graf Indl Corp *w exp 12/31/202 0.09 1.59M -20% 0.39
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.09 994300 0.60
Rmg Acquisition Corp *w exp 02/21/202 0.08 739300 -6% 0.70
Senseonics Hldgs 0.07 500000 NEW 0.99
Noveliontherapeutics 0.06 581042 -36% 0.72
Amci Acquisition Corp *w exp 05/20/202 0.06 1.28M 0.30
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.05 970060 -2% 0.32
Tortoise Acquisition Corp *w exp 03/04/202 0.05 725800 -17% 0.50
Nesco Holdings In 25 Wts *w exp 01/01/202 0.05 429800 NEW 0.81
iStar Financial (SFI) 0.04 21900 -82% 13.04
Nanthealth 0.02 213900 -65% 0.72
Nebula Acquisition Corp *w exp 03/12/202 0.02 369493 -14% 0.39
Denbury Res Inc Del debt 6.375%12/3 0.02 262000 NEW 0.60
Intrexon 0.01 13600 -84% 5.74
Abeona Therapeutics Inc *w exp 12/19/201 0.01 250000 0.28
Estre Ambiental Inc *w exp 12/21/202 0.01 3.62M 0.01
Dean Foods Company 0.00 11700 -97% 1.20
Aemetis 0.00 70768 0.00
Agrofresh Solutions wts feb 19 19 0.00 3.42M 0.01
Dolphin Entmt Inc *w exp 12/26/202 0.00 110000 0.04
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Past 13F-HR SEC Filings by Highbridge Capital Management

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