Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2019

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 10.7 $97M 300k 321.86
Omeros Corp note 6.250%11/1 4.2 $38M 39M 0.97
Dte Energy Co convertible preferred security 4.1 $37M 726k 51.35
Ringcentral Inc convertible security 4.0 $36M 17M 2.10
Invacare Corp convertible security 3.7 $34M 36M 0.93
Lumentum Holdings Inc convertible security 3.7 $33M 23M 1.46
Wayfair Inc convertible security 3.6 $33M 32M 1.04
Parker Drilling Co-post Bank 3.3 $30M 1.3M 22.50
SPDR S&P Biotech (XBI) 3.2 $29M 300k 95.11
Zions Bancorporation *w exp 05/22/202 3.1 $28M 1.4M 19.57
Paratek Pharmaceuticals Inc note 4.750% 5/0 3.0 $27M 38M 0.72
Pulte (PHM) 2.8 $25M 650k 38.80
Nanthealth Inc bond 2.7 $24M 36M 0.68
Aegerion Pharmaceuticals Inc note 5.000% 4/0 2.7 $24M 25M 0.97
Trn 4% 04/01/45 2.6 $23M 30M 0.76
Intelsat S A note 4.500% 6/1 2.3 $21M 31M 0.67
Quotient 2.2 $20M 2.1M 9.51
Synaptics Inc note 0.500% 6/1 2.1 $19M 18M 1.11
Caesars Entmt Corp note 5.000%10/0 2.1 $19M 10M 1.92
Opko Health Inc convertible security 2.1 $19M 25M 0.78
Plug Power Inc note 5.500% 3/1 1.8 $17M 11M 1.51
Retrophin Inc note 2.500% 9/1 1.8 $17M 21M 0.79
Invacare Corp bond 1.8 $16M 18M 0.92
General Electric Company 1.7 $16M 1.4M 11.16
Ashland (ASH) 1.7 $15M 200k 76.53
Gores Hldin-cw20 equity wrt 1.7 $15M 8.3M 1.83
Verastem Inc note 5.000%11/0 1.7 $15M 17M 0.89
Clovis Oncology 1.6 $15M 1.4M 10.43
Contura Energy 1.5 $14M 1.5M 9.05
Novavax Inc note 3.750% 2/0 1.5 $13M 32M 0.41
Protalix Biotherapeutics Inc note 7.500%11/1 1.4 $13M 14M 0.89
Pacific Drilling (PACDQ) 1.4 $13M 3.1M 4.08
Clovis Oncology Inc note 1.250% 5/0 1.4 $12M 19M 0.64
Nuance Communications 1.3 $12M 11M 1.06
Cree Inc note 0.875% 9/0 1.2 $11M 10M 1.06
Depomed Inc conv 1.0 $9.3M 13M 0.74
Teligent Inc New bond 1.0 $9.2M 21M 0.44
Medicines Company 0.7 $6.4M 75k 84.93
Sea Ltd bond 0.7 $6.4M 3.0M 2.14
Stanley Black & Deck unit 11/15/2022 0.7 $6.0M 55k 108.53
Ionis Pharmaceuticals (IONS) 0.6 $5.8M 96k 60.41
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.6 $5.3M 1.6M 3.37
Sanofi Aventis Wi Conval Rt 0.5 $4.6M 3.9M 1.18
Oasis Pete Inc New Note 2.625% 9/1 bond 0.5 $4.3M 5.4M 0.79
Accelerate Diagnostics Inc bond 0.4 $4.0M 5.2M 0.77
Nio Inc spon ads (NIO) 0.3 $3.2M 793k 4.02
Chesapeake Energy Corp convertible security 0.3 $2.9M 6.0M 0.48
American Intl Group 0.2 $2.3M 220k 10.28
Opko Health (OPK) 0.2 $2.1M 1.4M 1.47
Ranpak Hldgs Corp *w exp 06/03/202 0.1 $1.2M 1.2M 1.07
Saexploration Hldgs (SAEXQ) 0.1 $1.2M 382k 3.04
Graf Indl Corp *w exp 12/31/202 0.1 $595k 1.5M 0.40
Target Hospitality Corp *w exp 03/15/202 0.1 $430k 1.0M 0.43
Amci Acquisition Corp *w exp 05/20/202 0.0 $155k 501k 0.31
Rmg Acquisition Corp *w exp 02/21/202 0.0 $182k 298k 0.61
Denbury Res Inc Del debt 6.375%12/3 0.0 $183k 262k 0.70
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $177k 402k 0.44
Verastem 0.0 $32k 24k 1.32
Aemetis (AMTX) 0.0 $0 71k 0.00
Agrofresh Solutions wts feb 19 19 0.0 $34k 3.4M 0.01
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 3.6M 0.00
Dolphin Entmt Inc *w exp 12/26/202 0.0 $3.3k 110k 0.03