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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Contura Energy 4.65 1.35M +34% 51.90
Zions Bancorporation *w exp 05/22/202 4.57 5.09M 13.57
SPDR S&P; 500 ETF (SPY) 3.29 169600 +86% 293.01
iShares Russell 2000 Index (IWM) 3.09 300000 -70% 155.50
iShares iBoxx $ High Yid Corp Bond (HYG) 2.88 500000 87.18
SPDR Gold Trust (GLD) 2.64 300000 -60% 133.20
Depomed Inc conv 2.55 53.50M -12% 0.72
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.49 1.38M +150% 27.25
Invacare Corp convertible security 2.33 47.50M -5% 0.74
iShares MSCI Emerging Markets Indx (EEM) 2.19 771500 NEW 42.91
Inseego Corp bond 2.12 25.47M 1.26
Zions Bancorporation (ZION) 1.98 650600 +2% 45.98
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 1.94 41.33M NEW 0.71
Barclays Bk Plc cmn 1.93 1.12M +66% 26.00
Parker Drilling Co-post Bank 1.93 1.44M NEW 20.28
Mosaic Acquisition Corp 1.86 2.75M -3% 10.20
Pacific Drilling S.a. 1.79 2.14M +2% 12.60
ViaSat (VSAT) 1.73 323300 80.82
Retrophin Inc note 2.500% 9/1 1.73 29.00M -27% 0.90
Pulte (PHM) 1.67 800000 -33% 31.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.66 228000 +3% 110.02
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 1.63 3.56M +58% 6.91
Nanthealth Inc bond 1.47 34.25M -2% 0.65
Tesla Inc note 2.000% 5/1 1.46 22.50M NEW 0.98
Trn 4% 04/01/45 1.36 26.43M 0.78
Dfb Healthcare Acquistion Co 1.34 2.00M 10.13
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 1.31 20.00M NEW 0.99
Senseonics Hldgs Inc note 5.250% 2/0 1.28 19.00M 1.02
Fintech Acquisition Corp Iii 1.28 1.97M -12% 9.85
Quotient Ltd shs 1.22 1.98M -15% 9.35
Protalix Biotherapeutics Inc note 7.500%11/1 1.18 19.41M 0.92
SPDR S&P; Biotech (XBI) 1.16 200000 -69% 87.71
Carvana Co cl a 1.16 280000 62.59
Opko Health Inc convertible security 1.15 20.00M +5% 0.87
Tpg Pace Hldgs Corp cl a 1.12 1.62M -35% 10.39
Plug Power Inc note 5.500% 3/1 1.11 15.00M NEW 1.12
Gores Hldin-cw20 equity wrt 1.09 8.80M -2% 1.88
Ashland 1.06 200000 -48% 79.97
Capitol Invt Corp Iv cl a ord 1.04 1.54M 10.22
Oasis Pete Inc New Note 2.625% 9/1 bond 1.03 17.00M 0.92
Social Cap Hedosophia Hldgs cl a 1.03 1.50M 10.43
Western Digital (WDC) 1.02 325000 -35% 47.55
Invacare Corp conv bnd 0.95 17.65M +3% 0.81
Veoneer Incorporated Note note 4.000% 6/0 0.90 13.07M NEW 1.04
Alphabet Inc Class A cs 0.88 12238 +12% 1082.77
Nebula Acquisition Corp 0.88 1.31M 10.11
Novavax Inc note 3.750% 2/0 0.85 32.12M 0.40
Louisiana-Pacific Corporation (LPX) 0.82 473700 -18% 26.22
M.D.C. Holdings (MDC) 0.81 373400 -31% 32.78
Verastem Inc note 5.000%11/0 0.81 22.62M 0.54
Xerox 0.79 338500 35.41
Infinera Corporation note 2.125% 9/0 0.76 17.00M +41% 0.68
Dbx Etf Tr dbxtr har cs 300 0.75 400000 +100% 28.16
Avaya Holdings Corp 0.69 881824 NEW 11.91
Geo Group Inc/the reit 0.67 481200 +139% 21.01
Acamar Partners Acqsition Co unit 12/30/2025 0.67 1.02M -32% 10.00
Teligent Inc New bond 0.64 18.00M -2% 0.54
Central Garden & Pet (CENTA) 0.57 348234 +9% 24.64
Leo Holdings Corp 0.55 815000 NEW 10.26
Tesla Motors (TSLA) 0.54 36617 -15% 223.45
Cardinal Health (CAH) 0.52 167900 NEW 47.10
Alibaba Group Holding Ltd Spon 0.50 44445 +10% 169.42
Thunder Bridge Acquisition L shs class a 0.48 694882 NEW 10.42
Accelerate Diagnostics Inc bond 0.43 7.65M NEW 0.85
Concrete Pumping Hldgs Inc 0.41 1.21M NEW 5.12
IAC/InterActive (IACI) 0.39 27259 NEW 217.54
Carnival (CUK) 0.39 131500 +94% 45.27
Zillow Group Inc Cl A stock 0.35 115969 +63% 45.76
Global Blood Therapeutics In 0.28 80000 +100% 52.60
Translate Bio Inc 0.26 306230 NEW 12.63
Clarivate Analytics Plc *w exp 11/09/201 0.25 800000 NEW 4.74
Westlake Chemical Corporation (WLK) 0.23 50000 +66% 69.46
Sprint 0.22 510700 NEW 6.57
Emerson Electric (EMR) 0.21 46500 -30% 66.74
Lennar Corporation (LEN.B) 0.21 81067 +24% 38.51
MKS Instruments (MKSI) 0.21 40000 -62% 77.90
Green Plains Renewable Energy (GPRE) 0.21 294347 -89% 10.78
Chesapeake Energy Corp convertible security 0.21 4.00M 0.80
Sina Corporation 0.20 70000 +40% 43.13
Albemarle Corporation (ALB) 0.19 40000 NEW 70.40
Marathon Petroleum Corp 0.18 50000 -49% 55.88
Intelsat Sa 0.18 140800 -74% 19.45
Pack 0.17 287505 NEW 8.85
KT Corporation (KT) 0.16 196200 NEW 12.37
Baidu (BIDU) 0.16 20000 NEW 117.40
Target Hospitality Corp *w exp 03/15/202 0.15 1.19M +321% 1.91
Sanofi Aventis Wi Conval Rt 0.13 3.83M -60% 0.52
Sentinel Energy Svcs Inc *w exp 11/02/202 0.13 3.00M 0.64
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.11 1.21M 1.32
Ranpak Hldgs Corp *w exp 06/03/202 0.11 1.35M NEW 1.26
iStar Financial (SFI) 0.10 121900 12.42
Liberty Latin America Ser C 0.10 91100 NEW 17.19
Fintech Acquisition Corp Iii *w exp 12/01/202 0.09 989865 -12% 1.43
Opko Health (OPK) 0.08 473198 -68% 2.44
Unisys Corporation (UIS) 0.07 107623 -57% 9.72
Nii Holdings 0.07 600000 +166% 1.69
Biohaven Pharmaceutical Holding 0.07 25000 NEW 43.80
KLA-Tencor Corporation (KLAC) 0.06 7800 NEW 118.21
Teladoc 0.06 14500 NEW 66.41
Saexploration Hldgs Inc 0.06 267171 -18% 3.60
Mosaic Acquisition Corp *w exp 10/23/202 0.06 950000 0.97
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.06 998600 0.85
Take-Two Interactive Software (TTWO) 0.05 6300 -93% 113.49
O'reilly Automotive Inc 0.05 2000 NEW 369.50
Intrexon 0.05 89000 -13% 7.66
Noveliontherapeutics 0.05 918342 -3% 0.78
Tpg Pace Hldgs Corp w exp 99/99/999 0.05 490100 -42% 1.68
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.05 666666 1.10
Graf Indl Corp *w exp 12/31/202 0.05 2.00M 0.38
Rmg Acquisition Corp *w exp 02/21/202 0.05 792300 NEW 0.94
United Microelectronics (UMC) 0.04 247998 2.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 5000 -90% 132.80
Capitol Invt Corp Iv *w exp 01/01/202 0.04 429800 1.36
Far Pt Acquisition Corp w exp 06/01/202 0.04 449231 -10% 1.28
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.04 509670 -27% 1.28
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.04 393400 -21% 1.43
Tortoise Acquisition Corp *w exp 03/04/202 0.04 875000 NEW 0.65
Act Ii Global Acquisiti-cw24 warrants 0.04 889984 NEW 0.67
AK Steel Holding Corporation (AKS) 0.03 213500 -28% 2.37
Dean Foods Company 0.03 433744 +23% 0.92
Square Inc cl a 0.03 7000 NEW 72.57
Nebula Acquisition Corp *w exp 03/12/202 0.03 433333 1.02
Vectoiq Acquisition Corp *w exp 05/16/202 0.03 893540 -8% 0.47
Forum Merger Ii Corp warrant 0.03 748499 -50% 0.63
New Frontier Corp warrant 0.03 800000 0.65
Collier Creek Holdings *w exp 99/99/999 0.03 400000 -4% 1.32
Amci Acquisition Corp *w exp 05/20/202 0.03 1.28M +15% 0.32
Ensco Rowan Plc Shs Class A stock 0.03 53700 NEW 8.54
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.03 789858 -37% 0.57
Trine Acquisition Corp *w exp 03/31/202 0.03 681173 NEW 0.74
Replay Acquisition -cw20 warrants 0.03 620326 NEW 0.68
Cognizant Technology Solutions (CTSH) 0.02 5600 NEW 63.39
IPG Photonics Corporation (IPGP) 0.02 1804 -96% 154.66
WisdomTree India Earnings Fund (EPI) 0.02 14400 -56% 26.04
Wpx Energy 0.02 28300 -69% 11.52
Intercontinentalexchange 0.02 4000 +17% 85.75
Abeona Therapeutics Inc *w exp 12/19/201 0.02 250000 1.02
Nanthealth 0.02 628972 0.53
Altaba 0.02 4900 -98% 69.39
Leo Holdings Corp *w exp 02/07/202 0.02 195443 NEW 1.23
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.02 1000000 0.32
Monocle Acquisition Corp monocle acquisition cor-cw24 0.02 727200 -3% 0.34
Gores Metropoulos Inc *w exp 01/28/202 0.02 250000 NEW 1.28
Crescent Acquisition Corp *w exp 03/08/202 0.02 500000 NEW 0.46
Diamondpeak Hldgs Cor *w exp 02/22/202 0.02 481500 NEW 0.78
Estre Ambiental Inc *w exp 12/21/202 0.01 3.62M 0.03
Alta Mesa Resour 0.01 800000 0.15
Trinity Merger Corp *w exp 05/11/202 0.01 525000 0.32
Megalith Finl Acquisition Co warrant 0.01 600000 0.30
Aemetis 0.00 70768 0.00
Agrofresh Solutions wts feb 19 19 0.00 3.42M 0.02
National Energy Services Reu *w exp 05/05/202 0.00 25300 NEW 0.67
Dolphin Entmt Inc *w exp 12/26/202 0.00 110000 0.05
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Past 13F-HR SEC Filings by Highbridge Capital Management

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