Highbridge Capital Management
Latest statistics and disclosures from Highbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Zions Bancorporation *w exp 05/22/202, Contura Energy, Invacare Corp convertible security, GLD, and represent 33.07% of Highbridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$21.49M), Intelsat S A note 4.500% 6/1 (+$20.06M), Oasis Pete Inc New Note 2.625% 9/1 bond (+$7.05M), MDCO (+$6.53M), GE (+$6.37M), LCI (+$5.09M), Clovis Oncology Inc note 1.250% 5/0, OMI, Apellis Pharmaceuticals Inc, Sailpoint Technlgies Hldgs I.
- Started 14 new stock positions in Nesco Holdings In 25 Wts *w exp 01/01/202, Senseonics Hldgs, Intelsat S A note 4.500% 6/1, Sailpoint Technlgies Hldgs I, GE, Okta Inc cl a, Nio Inc spon ads, LCI, MDCO, Apellis Pharmaceuticals Inc. Best Inc sponsored ads, Clovis Oncology Inc note 1.250% 5/0, OMI, Denbury Res Inc Del debt 6.375%12/3.
- Reduced shares in these 10 stocks: HYG (-$43.59M), , EEM (-$33.11M), Inseego Corp bond (-$32.09M), Depomed Inc conv (-$31.72M), ZION (-$29.91M), Barclays Bk Plc cmn (-$29.25M), Mosaic Acquisition Corp (-$28.05M), , IEF (-$25.08M).
- Sold out of its positions in AKS, Acamar Partners Acqsition Co unit 12/30/2025, ALB, Alibaba Group Holding Ltd Spon, Alphabet Inc Class A cs, Alta Mesa Resour, Altaba, BIDU, Barclays Bk Plc cmn, Cf Finance Acquisition Corp cf finance acquisition -cw25.
- Highbridge Capital Management was a net seller of stock by $745.65M.
- Highbridge Capital Management has $685.08M in assets under management (AUM), dropping by -54.68%.
Companies in the Highbridge Capital Management portfolio as of September 2019 quarter
Past 13F-HR SEC Filings by Highbridge Capital Management
- Highbridge Capital Management 2019 Q2 filed Aug. 14, 2019
- Highbridge Capital Management 2019 Q1 filed May 15, 2019
- Highbridge Capital Management 2018 Q4 filed Feb. 14, 2019
- Highbridge Capital Management 2018 Q3 filed Nov. 13, 2018
- Highbridge Capital Management 2018 Q2 filed Aug. 14, 2018
- Highbridge Capital Management 2018 Q1 filed May 15, 2018
- Highbridge Capital Management 2017 Q4 filed Feb. 14, 2018
- Highbridge Capital Management 2017 Q3 filed Nov. 14, 2017
- Highbridge Capital Management 2017 Q2 filed Aug. 14, 2017
- Highbridge Capital Management 2017 Q1 filed May 15, 2017
- Highbridge Capital Management 2016 Q4 filed Feb. 14, 2017
- Highbridge Capital Management 2016 Q3 filed Nov. 14, 2016
- Highbridge Capital Management 2016 Q2 filed Aug. 15, 2016
- Highbridge Capital Management 2016 Q1 filed May 16, 2016
- Highbridge Capital Management 2015 Q4 amended filed Feb. 23, 2016
- Highbridge Capital Management 2015 Q4 filed Feb. 16, 2016
- Highbridge Capital Management 2015 Q3 filed Nov. 16, 2015
- Highbridge Capital Management 2015 Q1 filed May 15, 2015
- Highbridge Capital Management 2014 Q4 filed Feb. 17, 2015