Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2018

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 308 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $239M 955k 249.93
Fiat Chrysler Auto 5.2 $178M 12M 14.47
Invesco Qqq Trust Series 1 (QQQ) 2.8 $95M 613k 154.23
Chevron Corporation (CVX) 2.3 $78M 719k 108.78
Barclays Bk Plc Ipath S&p500 Vix etf 2.1 $70M 1.5M 46.88
iShares FTSE/Xinhua China 25 Index (FXI) 1.9 $63M 1.6M 39.08
Qiagen 1.7 $59M 49M 1.21
Contura Energy 1.7 $56M 857k 65.74
Tesaro Inc note 3.000%10/0 1.4 $46M 21M 2.18
Amazon (AMZN) 1.3 $44M 29k 1502.00
Zions Bancorporation *w exp 05/22/202 1.2 $42M 4.4M 9.59
Depomed Inc conv 1.2 $42M 61M 0.68
Tesla Motors Inc bond 1.2 $41M 36M 1.13
Retrophin Inc note 2.500% 9/1 1.2 $41M 45M 0.90
Aegerion Pharmaceuticals 2% Du cvbond 1.2 $40M 52M 0.76
Gogo Inc conv 1.1 $39M 44M 0.87
Alibaba Group Holding (BABA) 1.1 $38M 280k 137.07
Tesla Motors (TSLA) 1.1 $37M 111k 332.79
SPDR Gold Trust (GLD) 1.1 $36M 300k 121.25
Zions Bancorporation (ZION) 1.1 $35M 869k 40.74
J2 Global Inc note 3.250% 6/1 1.0 $34M 30M 1.14
iShares Russell 2000 Index (IWM) 1.0 $34M 250k 133.90
Dollar Tree (DLTR) 0.9 $32M 356k 90.32
1,375% Liberty Media 15.10.2023 note 0.9 $32M 30M 1.07
Crown Castle Intl (CCI) 0.9 $29M 270k 108.63
Godaddy Inc cl a (GDDY) 0.8 $29M 441k 65.62
Invacare Corp convertible security 0.8 $29M 43M 0.67
Spartan Energy Acquisition Cl A Ord 0.8 $29M 3.0M 9.62
Inseego Corp bond 0.8 $29M 26M 1.12
General Motors Company (GM) 0.8 $28M 832k 33.46
Mosaic Acquisition Corp 0.8 $28M 2.8M 9.78
Nice Ltd convertible security 0.8 $27M 20M 1.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $27M 222k 121.51
Pacific Drilling (PACDQ) 0.8 $27M 2.0M 13.35
Social Cap Hedosophia Hldgs cl a 0.8 $26M 2.6M 10.00
Bunge 0.8 $26M 482k 53.44
Tpg Pace Hldgs Corp cl a 0.7 $25M 2.5M 9.99
Gores Holdings Iii 0.7 $24M 2.5M 9.70
Delta Air Lines (DAL) 0.7 $24M 481k 49.91
Churchill Cap Corp Com Cl A 0.7 $24M 2.5M 9.56
Lowe's Companies (LOW) 0.7 $23M 254k 92.36
Fintech Acquisition Corp Iii unit 12/01/2023 0.7 $23M 2.3M 10.01
Gs Acquisition Holdings Cl A Ord 0.7 $22M 2.3M 9.79
Interdigital Inc 1.5% 3/1/20 convertible bond 0.6 $21M 20M 1.05
Trn 4% 04/01/45 0.6 $21M 26M 0.79
Pulte (PHM) 0.6 $21M 800k 25.99
Senseonics Hldgs Inc note 5.250% 2/0 0.6 $21M 19M 1.09
Nanthealth Inc bond 0.6 $21M 35M 0.59
Zynga 0.6 $20M 5.0M 3.93
Dfb Healthcare Acquistion 0.6 $20M 2.0M 9.81
Far Pt Acquisition Corp cl a founders sh 0.6 $19M 2.0M 9.67
Liberty Media Corp Delaware Com C Siriusxm 0.6 $19M 515k 36.98
Ashland (ASH) 0.6 $19M 264k 70.96
Quotient 0.5 $18M 3.0M 6.12
Novavax Inc note 3.750% 2/0 0.5 $18M 30M 0.61
Verastem Inc note 5.000%11/0 0.5 $17M 22M 0.80
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.5 $17M 12M 1.47
Protalix Biotherapeutics Inc note 7.500%11/1 0.5 $16M 19M 0.84
Colony Starwood Homes convertible security 0.5 $16M 16M 1.02
Silicon Laboratories Inc convertible security 0.5 $16M 15M 1.06
Teva Pharmaceutical Industries (TEVA) 0.5 $15M 1.0M 15.42
Tesla Motors Inc bond 0.5 $16M 15M 1.04
Capitol Invt Corp Iv cl a ord 0.5 $15M 1.5M 9.99
Platinum Eagle Acq Corp 0.5 $15M 1.5M 10.06
Hologic (HOLX) 0.4 $15M 360k 41.10
Red Hat 0.4 $15M 85k 175.64
Twenty-first Century Fox 0.4 $15M 312k 48.12
Altice Usa Inc cl a (ATUS) 0.4 $15M 907k 16.52
Viavi Solutions Inc convertible security 0.4 $15M 15M 1.00
Graf Industrial Corp 0.4 $14M 1.5M 9.61
Nuance Communications Inc note 1.250% 4/0 0.4 $14M 16M 0.88
Schlumberger (SLB) 0.4 $14M 381k 36.08
Emerson Electric (EMR) 0.4 $14M 229k 59.74
Live Nation Entertainment (LYV) 0.4 $14M 274k 49.25
Teligent Inc New bond 0.4 $14M 19M 0.73
Occidental Petroleum Corporation (OXY) 0.4 $13M 215k 61.40
Pan American Silver Corp Can (PAAS) 0.4 $13M 911k 14.60
Invacare Corp conv bnd 0.4 $13M 18M 0.72
Liberty Media Corporation convertible security 0.4 $13M 12M 1.03
Nebula Acquisition Corp 0.4 $13M 1.3M 9.82
Clovis Oncology Inc note 1.250% 5/0 0.4 $13M 18M 0.70
Cf Fin Acquisition Corp unit 04/30/2025 0.4 $13M 1.3M 10.00
Collier Creek Holdings unit 99/99/9999 0.4 $12M 1.2M 10.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 300k 39.06
Marriott International (MAR) 0.3 $12M 109k 108.56
Hos Us conv 0.3 $12M 13M 0.89
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.3 $12M 13M 0.94
Dermira Inc note 3.000% 5/1 0.3 $12M 16M 0.77
Qiagen Nv debt 1.000%11/1 0.3 $12M 12M 0.99
Incyte Corporation (INCY) 0.3 $11M 177k 63.59
Norfolk Southern (NSC) 0.3 $11M 75k 149.40
Liberty Broadband Corporation (LBRDA) 0.3 $11M 155k 71.81
Forum Merger Ii Corp cl a 0.3 $11M 1.2M 9.67
MKS Instruments (MKSI) 0.3 $11M 167k 64.60
Ctrip.com International 0.3 $11M 389k 27.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $11M 129k 81.10
SPDR S&P Oil & Gas Explore & Prod. 0.3 $11M 400k 26.53
Ralph Lauren Corp (RL) 0.3 $10M 98k 103.46
Saban Cap Acquisition 0.3 $10M 1.0M 10.12
NVR (NVR) 0.3 $9.9M 4.1k 2437.09
Energy Select Sector SPDR (XLE) 0.3 $9.8M 171k 57.35
Realpage Inc note 1.500%11/1 0.3 $9.7M 7.5M 1.29
Ii-vi Incorp convertible security 0.3 $9.7M 10M 0.97
Amci Acquisition Corp unit 01/07/2019 0.3 $10M 1.0M 9.96
Chaserg Technlgy Acquisitn C class a 0.3 $9.7M 1.0M 9.68
Dowdupont 0.3 $9.5M 177k 53.48
Micron Technology (MU) 0.3 $9.0M 285k 31.73
Shire 0.3 $8.7M 50k 174.04
Green Plains Renewable Energy (GPRE) 0.3 $8.7M 666k 13.11
Terraform Power Inc - A 0.3 $8.8M 782k 11.22
Intelsat Sa 0.2 $8.4M 392k 21.39
Whiting Pete Corp New Note 1.250% 4/0 bond 0.2 $8.6M 9.0M 0.95
Gores Hldin-cw20 equity wrt 0.2 $8.3M 9.0M 0.92
Infinera Corporation note 2.125% 9/0 0.2 $8.5M 12M 0.73
Boxwood Merger Unt 0.2 $8.4M 850k 9.94
Advanced Micro Devices (AMD) 0.2 $8.0M 432k 18.46
NRG Energy (NRG) 0.2 $7.9M 200k 39.60
Carnival Corporation (CCL) 0.2 $7.3M 148k 49.30
NetEase (NTES) 0.2 $7.5M 32k 235.39
New Frontier Corp 0.2 $7.3M 750k 9.75
United Technologies Corporation 0.2 $7.2M 68k 106.47
Ensco Plc Shs Class A 0.2 $7.1M 2.0M 3.56
Micron Technology Inc conv 0.2 $7.2M 6.5M 1.11
Gty Technology Holdings Inc cl a 0.2 $7.3M 728k 9.98
Uniti Group Inc Com reit 0.2 $7.0M 451k 15.57
Gnc Hldgs Inc note 1.500% 8/1 0.2 $7.2M 10M 0.72
NVIDIA Corporation (NVDA) 0.2 $6.7M 50k 133.52
IPG Photonics Corporation (IPGP) 0.2 $6.8M 60k 113.28
Hilton Worldwide Holdings (HLT) 0.2 $6.9M 96k 71.80
Magnolia Oil & Gas Corp tpg pace energy hold 0.2 $6.6M 2.2M 3.07
iShares MSCI Brazil Index (EWZ) 0.2 $6.4M 167k 38.20
SPDR S&P Biotech (XBI) 0.2 $6.5M 90k 71.74
Glu Mobile 0.2 $6.4M 794k 8.07
Marriott Vacations Wrldwde Cp (VAC) 0.2 $6.5M 93k 70.51
Vistra Energy (VST) 0.2 $6.4M 280k 22.89
Gain Cap Hldgs Inc bond 0.2 $6.4M 6.5M 0.99
Twitter 0.2 $6.0M 209k 28.74
Golar Lng Ltd convertible security 0.2 $6.0M 6.5M 0.93
American International (AIG) 0.2 $5.9M 150k 39.41
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.6M 111k 50.79
American Airls (AAL) 0.2 $5.6M 175k 32.11
Voya Financial (VOYA) 0.2 $5.7M 143k 40.14
Madison Square Garden Cl A (MSGS) 0.2 $5.8M 22k 267.69
Bristow Group Inc note 4.500% 6/0 0.2 $5.7M 15M 0.38
FMC Corporation (FMC) 0.2 $5.5M 75k 73.96
Echostar Corporation (SATS) 0.1 $5.1M 139k 36.72
HDFC Bank (HDB) 0.1 $5.2M 50k 103.58
American Axle & Manufact. Holdings (AXL) 0.1 $5.0M 451k 11.10
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.1 $5.1M 1.6M 3.20
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $5.0M 5.0M 1.00
Schultze Special Purpose Acquisi Unt 0.1 $5.0M 500k 9.96
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 76k 63.47
Central Garden & Pet (CENTA) 0.1 $4.7M 151k 31.25
Air Transport Services Grp I note 1.125%10/1 0.1 $4.8M 5.0M 0.95
Arya Sciences Acquisition Co unit 10/04/2023 0.1 $4.6M 450k 10.32
Microsoft Corporation (MSFT) 0.1 $4.5M 44k 101.58
Bank of America Corporation (BAC) 0.1 $4.3M 175k 24.64
ResMed (RMD) 0.1 $4.3M 38k 113.88
United Rentals (URI) 0.1 $4.3M 42k 102.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $4.4M 132k 33.26
Sanofi Aventis Wi Conval Rt 0.1 $4.6M 9.5M 0.48
General Electric Company 0.1 $4.2M 550k 7.57
Royal Caribbean Cruises (RCL) 0.1 $4.2M 43k 97.79
Bemis Company 0.1 $4.0M 87k 45.90
Paypal Holdings (PYPL) 0.1 $4.1M 49k 84.10
KBR (KBR) 0.1 $3.6M 235k 15.18
Canadian Pacific Railway 0.1 $3.8M 21k 177.63
Visa (V) 0.1 $3.7M 28k 131.93
Te Connectivity Ltd for 0.1 $3.8M 50k 75.62
Marathon Petroleum Corp (MPC) 0.1 $3.8M 65k 59.02
Gms 0.1 $3.6M 246k 14.86
Tenable Hldgs (TENB) 0.1 $3.6M 163k 22.19
Avis Budget (CAR) 0.1 $3.3M 148k 22.48
ICICI Bank (IBN) 0.1 $3.2M 313k 10.29
DISH Network 0.1 $3.1M 123k 24.97
New Oriental Education & Tech 0.1 $3.1M 57k 54.81
SPDR S&P Retail (XRT) 0.1 $2.9M 72k 40.99
Transunion (TRU) 0.1 $2.9M 51k 56.80
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $3.1M 3.5M 0.89
Whiting Petroleum Corp 0.1 $3.1M 139k 22.69
Chesapeake Energy Corp convertible security 0.1 $3.2M 4.0M 0.80
Diamond Offshore Drilling 0.1 $2.8M 300k 9.44
Owens Corning (OC) 0.1 $2.9M 65k 43.98
Sina Corporation 0.1 $2.7M 50k 53.66
Lam Research Corporation 0.1 $2.8M 21k 136.21
M.D.C. Holdings 0.1 $2.8M 100k 28.11
Oasis Petroleum 0.1 $2.8M 505k 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.6M 25k 104.20
Arconic 0.1 $2.7M 160k 16.86
Mannkind (MNKD) 0.1 $2.6M 2.5M 1.06
Activision Blizzard 0.1 $2.5M 53k 46.57
Retrophin 0.1 $2.4M 104k 22.63
Altaba 0.1 $2.4M 42k 57.93
Ares Management Corporation cl a com stk (ARES) 0.1 $2.3M 130k 17.75
LG Display (LPL) 0.1 $1.9M 238k 8.19
Microchip Technology (MCHP) 0.1 $2.0M 28k 71.89
Transocean (RIG) 0.1 $2.1M 308k 6.94
Las Vegas Sands (LVS) 0.1 $2.0M 38k 52.07
Anadarko Petroleum Corporation 0.1 $2.2M 50k 43.84
Westlake Chemical Corporation (WLK) 0.1 $2.0M 30k 66.20
Nabors Industries 0.1 $2.1M 1.0M 2.00
Blackberry (BB) 0.1 $2.0M 282k 7.11
Belmond 0.1 $2.1M 85k 25.04
Dermira 0.1 $2.1M 290k 7.19
Global Blood Therapeutics In 0.1 $2.1M 50k 41.06
Spotify Technology Sa (SPOT) 0.1 $2.0M 18k 113.50
Scientific Games (LNW) 0.1 $1.6M 90k 17.88
Wynn Resorts (WYNN) 0.1 $1.7M 17k 98.92
Centene Corporation (CNC) 0.1 $1.6M 14k 115.33
HEICO Corporation (HEI.A) 0.1 $1.6M 25k 62.99
Aquinox Pharmaceuticals 0.1 $1.6M 756k 2.16
Zillow Group Inc Cl A (ZG) 0.1 $1.8M 58k 31.42
Madrigal Pharmaceuticals (MDGL) 0.1 $1.6M 14k 112.73
Spectrum Brands Holding (SPB) 0.1 $1.8M 42k 42.24
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.1 $1.8M 2.2M 0.78
Apache Corporation 0.0 $1.4M 55k 26.24
Netflix (NFLX) 0.0 $1.3M 5.0k 267.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 495k 2.61
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 10k 150.70
Mellanox Technologies 0.0 $1.4M 15k 92.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 35k 36.79
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.4M 95k 14.88
Snap-on Incorporated (SNA) 0.0 $872k 6.0k 145.33
Western Digital (WDC) 0.0 $924k 25k 36.96
American Woodmark Corporation (AMWD) 0.0 $1.2M 21k 55.69
Molina Healthcare (MOH) 0.0 $1.2M 10k 116.20
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $1.0M 904k 1.14
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $854k 1.2M 0.70
Everquote Cl A Ord (EVER) 0.0 $1.1M 262k 4.18
Bausch Health Companies (BHC) 0.0 $924k 50k 18.48
Far Pt Acquisition Corp w exp 06/01/202 0.0 $865k 665k 1.30
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $988k 950k 1.04
Churchill Cap Corp *w exp 09/11/202 0.0 $1.1M 1.3M 0.88
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $1.1M 1.3M 0.83
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $980k 1.0M 0.98
Bed Bath & Beyond 0.0 $736k 65k 11.32
Discovery Communications 0.0 $537k 23k 23.05
Take-Two Interactive Software (TTWO) 0.0 $566k 5.5k 102.91
Illumina (ILMN) 0.0 $660k 2.2k 300.00
Hornbeck Offshore Services 0.0 $549k 382k 1.44
TreeHouse Foods (THS) 0.0 $749k 15k 50.71
Unisys Corporation (UIS) 0.0 $558k 48k 11.62
Caesars Entertainment 0.0 $679k 100k 6.79
Tronox 0.0 $537k 69k 7.78
Moelis & Co (MC) 0.0 $516k 15k 34.40
Marinus Pharmaceuticals 0.0 $762k 266k 2.87
Keysight Technologies (KEYS) 0.0 $776k 13k 62.08
Party City Hold 0.0 $599k 60k 9.98
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $788k 250k 3.15
Cincinnati Bell 0.0 $664k 85k 7.78
Noveliontherapeuti.. 0.0 $795k 947k 0.84
Jeld-wen Hldg (JELD) 0.0 $783k 55k 14.21
Alta Mesa Resour 0.0 $614k 614k 1.00
Axa Equitable Hldgs 0.0 $697k 42k 16.63
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $720k 667k 1.08
Saexploration Hldgs (SAEXQ) 0.0 $563k 301k 1.87
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $680k 567k 1.20
Forum Merger Ii Corp warrant 0.0 $660k 1.5M 0.44
New Frontier Corp warrant 0.0 $668k 750k 0.89
Graf Indl Corp *w exp 12/31/202 0.0 $600k 1.5M 0.40
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $703k 3.3M 0.21
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $577k 502k 1.15
Devon Energy Corporation (DVN) 0.0 $221k 9.8k 22.55
Range Resources (RRC) 0.0 $383k 40k 9.58
Stanley Black & Decker (SWK) 0.0 $479k 4.0k 119.75
Hanesbrands (HBI) 0.0 $326k 26k 12.54
Nike (NKE) 0.0 $482k 6.5k 74.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $423k 41k 10.32
Beacon Roofing Supply (BECN) 0.0 $460k 15k 31.75
Lennar Corporation (LEN.B) 0.0 $480k 15k 31.37
Sinclair Broadcast 0.0 $395k 15k 26.33
Tutor Perini Corporation (TPC) 0.0 $339k 21k 15.99
United Microelectronics (UMC) 0.0 $444k 248k 1.79
Yamana Gold 0.0 $421k 178k 2.36
U.s. Concrete Inc Cmn 0.0 $423k 12k 35.25
Intrexon 0.0 $494k 75k 6.55
Tegna (TGNA) 0.0 $433k 40k 10.88
Agrofresh Solutions wts feb 19 19 0.0 $368k 2.6M 0.14
Benitec Biopharma Ltd spons 0.0 $410k 273k 1.50
Nanthealth 0.0 $391k 725k 0.54
Flamel Technologies Sa 0.0 $253k 98k 2.58
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $481k 875k 0.55
Gty Technology Holdings Inc w exp 99/99/999 0.0 $334k 492k 0.68
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $432k 576k 0.75
Estre Ambiental (ESTRF) 0.0 $298k 210k 1.42
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $438k 433k 1.01
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $231k 3.3M 0.07
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $271k 232k 1.17
Nebula Acquisition Corp *w exp 03/12/202 0.0 $485k 433k 1.12
Titan Medical (TMDIF) 0.0 $238k 195k 1.22
Trinity Merger Corp *w exp 05/11/202 0.0 $190k 500k 0.38
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $451k 981k 0.46
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $420k 1.0M 0.42
Megalith Finl Acquisition Co warrant 0.0 $276k 600k 0.46
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $210k 582k 0.36
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $485k 606k 0.80
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $488k 50k 9.76
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $340k 500k 0.68
Sanchez Energy Corp C ommon stocks 0.0 $65k 241k 0.27
Synergy Pharmaceuticals 0.0 $24k 200k 0.12
Emcore Corp 0.0 $0 11k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.5M 0.00
Weatherford Intl Plc ord 0.0 $56k 100k 0.56
Aemetis (AMTX) 0.0 $0 71k 0.00
Adverum Biotechnologies 0.0 $82k 26k 3.15
Mcclatchy Co class a 0.0 $101k 13k 7.65
Azurrx Biopharma 0.0 $159k 132k 1.21
Dolphin Entmt Inc *w exp 12/26/202 0.0 $26k 110k 0.24