Highbridge Capital Management

Highbridge Capital Management as of June 30, 2019

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 153 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Contura Energy 4.7 $70M 1.4M 51.90
Zions Bancorporation *w exp 05/22/202 4.6 $69M 5.1M 13.57
Spdr S&p 500 Etf (SPY) 3.3 $50M 170k 293.01
iShares Russell 2000 Index (IWM) 3.1 $47M 300k 155.50
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $44M 500k 87.18
SPDR Gold Trust (GLD) 2.6 $40M 300k 133.20
Depomed Inc conv 2.5 $39M 54M 0.72
SPDR S&P Oil & Gas Explore & Prod. 2.5 $38M 1.4M 27.25
Invacare Corp convertible security 2.3 $35M 48M 0.74
iShares MSCI Emerging Markets Indx (EEM) 2.2 $33M 772k 42.91
Inseego Corp bond 2.1 $32M 26M 1.26
Zions Bancorporation (ZION) 2.0 $30M 651k 45.98
Paratek Pharmaceuticals Inc note 4.750% 5/0 1.9 $29M 41M 0.71
Barclays Bk Plc cmn 1.9 $29M 1.1M 26.00
Parker Drilling Co-post Bank 1.9 $29M 1.4M 20.28
Mosaic Acquisition Corp 1.9 $28M 2.8M 10.20
Pacific Drilling (PACDQ) 1.8 $27M 2.1M 12.60
ViaSat (VSAT) 1.7 $26M 323k 80.82
Retrophin Inc note 2.500% 9/1 1.7 $26M 29M 0.90
Pulte (PHM) 1.7 $25M 800k 31.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $25M 228k 110.02
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 1.6 $25M 3.6M 6.91
Nanthealth Inc bond 1.5 $22M 34M 0.65
Tesla Inc note 2.000% 5/1 1.5 $22M 23M 0.98
Trn 4% 04/01/45 1.4 $21M 26M 0.78
Dfb Healthcare Acquistion 1.3 $20M 2.0M 10.13
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 1.3 $20M 20M 0.99
Senseonics Hldgs Inc note 5.250% 2/0 1.3 $19M 19M 1.02
Fintech Acquisition Corp Iii 1.3 $19M 2.0M 9.85
Quotient 1.2 $19M 2.0M 9.35
Protalix Biotherapeutics Inc note 7.500%11/1 1.2 $18M 19M 0.92
SPDR S&P Biotech (XBI) 1.2 $18M 200k 87.71
Carvana Co cl a (CVNA) 1.2 $18M 280k 62.59
Opko Health Inc convertible security 1.1 $17M 20M 0.87
Tpg Pace Hldgs Corp cl a 1.1 $17M 1.6M 10.39
Plug Power Inc note 5.500% 3/1 1.1 $17M 15M 1.12
Gores Hldin-cw20 equity wrt 1.1 $17M 8.8M 1.88
Ashland (ASH) 1.1 $16M 200k 79.97
Capitol Invt Corp Iv cl a ord 1.0 $16M 1.5M 10.22
Oasis Pete Inc New Note 2.625% 9/1 bond 1.0 $16M 17M 0.92
Social Cap Hedosophia Hldgs cl a 1.0 $16M 1.5M 10.43
Western Digital (WDC) 1.0 $16M 325k 47.55
Invacare Corp conv bnd 0.9 $14M 18M 0.81
Veoneer Incorporated Note note 4.000% 6/0 0.9 $14M 13M 1.04
Alphabet Inc Class A cs (GOOGL) 0.9 $13M 12k 1082.77
Nebula Acquisition Corp 0.9 $13M 1.3M 10.11
Novavax Inc note 3.750% 2/0 0.8 $13M 32M 0.40
Louisiana-Pacific Corporation (LPX) 0.8 $12M 474k 26.22
M.D.C. Holdings 0.8 $12M 373k 32.78
Verastem Inc note 5.000%11/0 0.8 $12M 23M 0.54
Xerox 0.8 $12M 339k 35.41
Infinera Corporation note 2.125% 9/0 0.8 $12M 17M 0.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.8 $11M 400k 28.16
Avaya Holdings Corp 0.7 $11M 882k 11.91
Geo Group Inc/the reit (GEO) 0.7 $10M 481k 21.01
Acamar Partners Acqsition Co unit 12/30/2025 0.7 $10M 1.0M 10.00
Teligent Inc New bond 0.6 $9.7M 18M 0.54
Central Garden & Pet (CENTA) 0.6 $8.6M 348k 24.64
Leo Holdings Corp 0.6 $8.4M 815k 10.26
Tesla Motors (TSLA) 0.5 $8.2M 37k 223.45
Cardinal Health (CAH) 0.5 $7.9M 168k 47.10
Alibaba Group Holding (BABA) 0.5 $7.5M 44k 169.42
Thunder Bridge Acquisition L shs class a 0.5 $7.2M 695k 10.42
Accelerate Diagnostics Inc bond 0.4 $6.5M 7.7M 0.85
Concrete Pumping Hldgs (BBCP) 0.4 $6.2M 1.2M 5.12
IAC/InterActive 0.4 $5.9M 27k 217.54
Carnival (CUK) 0.4 $6.0M 132k 45.27
Zillow Group Inc Cl A (ZG) 0.3 $5.3M 116k 45.76
Global Blood Therapeutics In 0.3 $4.2M 80k 52.60
Translate Bio 0.3 $3.9M 306k 12.63
Clarivate Analytics Plc *w exp 11/09/201 0.2 $3.8M 800k 4.74
Westlake Chemical Corporation (WLK) 0.2 $3.5M 50k 69.46
Sprint 0.2 $3.4M 511k 6.57
Emerson Electric (EMR) 0.2 $3.1M 47k 66.74
Lennar Corporation (LEN.B) 0.2 $3.1M 81k 38.51
MKS Instruments (MKSI) 0.2 $3.1M 40k 77.90
Green Plains Renewable Energy (GPRE) 0.2 $3.2M 294k 10.78
Chesapeake Energy Corp convertible security 0.2 $3.2M 4.0M 0.80
Sina Corporation 0.2 $3.0M 70k 43.13
Albemarle Corporation (ALB) 0.2 $2.8M 40k 70.40
Marathon Petroleum Corp (MPC) 0.2 $2.8M 50k 55.88
Intelsat Sa 0.2 $2.7M 141k 19.45
Pack (PACK) 0.2 $2.5M 288k 8.85
KT Corporation (KT) 0.2 $2.4M 196k 12.37
Baidu (BIDU) 0.2 $2.3M 20k 117.40
Target Hospitality Corp *w exp 03/15/202 0.1 $2.3M 1.2M 1.91
Sanofi Aventis Wi Conval Rt 0.1 $2.0M 3.8M 0.52
Sentinel Energy Svcs Inc *w exp 11/02/202 0.1 $1.9M 3.0M 0.64
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $1.6M 1.2M 1.32
Ranpak Hldgs Corp *w exp 06/03/202 0.1 $1.7M 1.4M 1.26
iStar Financial 0.1 $1.5M 122k 12.42
Liberty Latin America Ser C (LILAK) 0.1 $1.6M 91k 17.19
Fintech Acquisition Corp Iii *w exp 12/01/202 0.1 $1.4M 990k 1.43
Opko Health (OPK) 0.1 $1.2M 473k 2.44
Unisys Corporation (UIS) 0.1 $1.0M 108k 9.72
Nii Holdings 0.1 $1.0M 600k 1.69
Biohaven Pharmaceutical Holding 0.1 $1.1M 25k 43.80
KLA-Tencor Corporation (KLAC) 0.1 $922k 7.8k 118.21
Teladoc (TDOC) 0.1 $963k 15k 66.41
Saexploration Hldgs (SAEXQ) 0.1 $962k 267k 3.60
Mosaic Acquisition Corp *w exp 10/23/202 0.1 $922k 950k 0.97
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $849k 999k 0.85
Take-Two Interactive Software (TTWO) 0.1 $715k 6.3k 113.49
O'reilly Automotive (ORLY) 0.1 $739k 2.0k 369.50
Intrexon 0.1 $682k 89k 7.66
Noveliontherapeuti.. 0.1 $716k 918k 0.78
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $823k 490k 1.68
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.1 $733k 667k 1.10
Graf Indl Corp *w exp 12/31/202 0.1 $760k 2.0M 0.38
Rmg Acquisition Corp *w exp 02/21/202 0.1 $745k 792k 0.94
United Microelectronics (UMC) 0.0 $548k 248k 2.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $664k 5.0k 132.80
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $585k 430k 1.36
Far Pt Acquisition Corp w exp 06/01/202 0.0 $575k 449k 1.28
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $652k 510k 1.28
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $563k 393k 1.43
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $569k 875k 0.65
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $596k 890k 0.67
AK Steel Holding Corporation 0.0 $506k 214k 2.37
Dean Foods Company 0.0 $399k 434k 0.92
Square Inc cl a (SQ) 0.0 $508k 7.0k 72.57
Nebula Acquisition Corp *w exp 03/12/202 0.0 $442k 433k 1.02
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $420k 894k 0.47
Forum Merger Ii Corp warrant 0.0 $472k 749k 0.63
New Frontier Corp warrant 0.0 $520k 800k 0.65
Collier Creek Holdings *w exp 99/99/999 0.0 $528k 400k 1.32
Amci Acquisition Corp *w exp 05/20/202 0.0 $410k 1.3M 0.32
Ensco Rowan Plc Shs Class A 0.0 $459k 54k 8.54
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $450k 790k 0.57
Trine Acquisition Corp *w exp 03/31/202 0.0 $504k 681k 0.74
Replay Acquisition -cw20 warrants 0.0 $422k 620k 0.68
Cognizant Technology Solutions (CTSH) 0.0 $355k 5.6k 63.39
IPG Photonics Corporation (IPGP) 0.0 $279k 1.8k 154.66
WisdomTree India Earnings Fund (EPI) 0.0 $375k 14k 26.04
Wpx Energy 0.0 $326k 28k 11.52
Intercontinental Exchange (ICE) 0.0 $343k 4.0k 85.75
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $255k 250k 1.02
Nanthealth 0.0 $333k 629k 0.53
Altaba 0.0 $340k 4.9k 69.39
Leo Holdings Corp *w exp 02/07/202 0.0 $240k 195k 1.23
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $320k 1.0M 0.32
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $247k 727k 0.34
Gores Metropoulos Inc *w exp 01/28/202 0.0 $320k 250k 1.28
Crescent Acquisition Corp *w exp 03/08/202 0.0 $230k 500k 0.46
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $376k 482k 0.78
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $109k 3.6M 0.03
Alta Mesa Resour 0.0 $120k 800k 0.15
Trinity Merger Corp *w exp 05/11/202 0.0 $168k 525k 0.32
Megalith Finl Acquisition Co warrant 0.0 $180k 600k 0.30
Aemetis (AMTX) 0.0 $0 71k 0.00
Agrofresh Solutions wts feb 19 19 0.0 $69k 3.4M 0.02
National Energy Services Reu *w exp 05/05/202 0.0 $17k 25k 0.67
Dolphin Entmt Inc *w exp 12/26/202 0.0 $5.5k 110k 0.05