Highbridge Capital Management

Highbridge Capital Management as of June 30, 2020

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf Tr Option Put Option 13.1 $154M 500k 308.36
Wayfair Bond (Principal) 5.9 $70M 39M 1.79
American Airls Group Bond (Principal) 5.6 $66M 70M 0.94
Novavax Bond (Principal) 4.7 $55M 58M 0.96
Omeros Corp Bond (Principal) 4.3 $50M 48M 1.05
Opko Health Bond (Principal) 4.2 $49M 47M 1.04
Inovio Pharmaceuticals Bond (Principal) 3.5 $41M 16M 2.58
Sempra Energy Pref Conv 3.0 $35M 357k 97.73
Invacare Corp Bond (Principal) 2.9 $34M 39M 0.87
Colfax Corp Pref Conv 2.8 $33M 269k 122.01
Amag Pharmaceuticals Bond (Principal) 2.8 $32M 41M 0.79
Gfl Environmental Pref Conv 2.7 $31M 645k 48.73
Retrophin Bond (Principal) 2.6 $30M 37M 0.82
Nanthealth Bond (Principal) 2.5 $30M 34M 0.89
Verastem Bond (Principal) 2.3 $27M 28M 0.95
Trinity Biotech Invt Bond (Principal) 2.2 $26M 36M 0.70
Paratek Pharmaceuticals Bond (Principal) 2.0 $23M 30M 0.79
Clovis Oncology Bond (Principal) 1.8 $22M 36M 0.61
Green Plains Bond (Principal) 1.8 $21M 27M 0.80
Quotient Common 1.8 $21M 2.9M 7.40
Q2 HLDGS Bond (Principal) 1.8 $21M 18M 1.13
Intercept Pharmaceuticals In Bond (Principal) 1.7 $20M 28M 0.72
Mesa Labs Bond (Principal) 1.7 $20M 20M 0.99
Infinera Corp Bond (Principal) 1.6 $19M 22M 0.85
Protalix Biotherapeutics Bond (Principal) 1.3 $16M 18M 0.90
Ezcorp Bond (Principal) 1.2 $14M 15M 0.93
Ezcorp Bond (Principal) 1.0 $12M 16M 0.73
Coupa Software Common 1.0 $12M 43k 277.04
Nio Bond (Principal) 0.9 $11M 12M 0.94
Splunk Common 0.8 $10M 50k 198.70
Wayfair Option Put Option 0.8 $9.9M 50k 197.62
Invacare Corp Bond (Principal) 0.8 $9.2M 11M 0.85
Protalix Biotherapeutics Common (PLX) 0.8 $9.2M 2.4M 3.79
Dominion Energy Preferred 0.7 $8.6M 85k 101.34
Okta Common (OKTA) 0.7 $8.6M 43k 200.23
Zscaler Common (ZS) 0.7 $7.9M 72k 109.50
Teligent Bond (Principal) 0.6 $7.3M 21M 0.35
Carnival Corp Option Put Option 0.6 $6.6M 400k 16.42
Palo Alto Networks Common (PANW) 0.5 $6.4M 28k 229.68
International Flavors&fragra Pref Conv 0.5 $6.3M 142k 44.30
Collegium Pharmaceutical Bond (Principal) 0.5 $5.7M 6.4M 0.90
Datadog Common (DDOG) 0.5 $5.6M 65k 86.95
Arcelormittal Sa Luxembourg Option Call Option 0.5 $5.4M 500k 10.73
Sempra Energy Common (SRE) 0.4 $5.3M 45k 117.22
Booking Holdings Common (BKNG) 0.4 $5.0M 3.2k 1592.45
Zendesk Common 0.4 $4.6M 52k 88.52
American Elec Pwr Common (AEP) 0.4 $4.6M 57k 79.63
Contura Energy Common 0.4 $4.4M 1.5M 3.04
Dte Energy Pref Conv 0.3 $4.1M 97k 42.32
Hostess Brands Warrant (Principal) 0.3 $4.0M 4.7M 0.86
Livongo Health Common 0.3 $3.9M 52k 75.19
Assertio Holdings Common 0.3 $3.7M 4.3M 0.86
Change Healthcare Pref Conv 0.3 $3.3M 75k 43.93
Arcelormittal Sa Luxembourg Adr (MT) 0.3 $3.2M 302k 10.73
Nikola Corp Warrant (Principal) 0.3 $3.2M 95k 33.20
Bristow Group Common (VTOL) 0.3 $3.0M 212k 13.93
Nikola Corp Option Put Option 0.2 $2.4M 36k 67.52
Danaher Corporation Common (DHR) 0.2 $2.3M 13k 176.81
Vivint Smart Home Warrant (Principal) 0.2 $2.3M 401k 5.71
Hubspot Common (HUBS) 0.2 $2.2M 9.6k 224.38
Nuvasive Common 0.2 $2.0M 36k 55.66
Clovis Oncology Bond (Principal) 0.2 $1.8M 2.0M 0.89
Pagerduty Common (PD) 0.1 $1.6M 57k 28.62
Allegheny Technologies Common (ATI) 0.1 $1.3M 131k 10.19
T-mobile Us Right 0.1 $1.3M 7.7M 0.17
Nio Adr (NIO) 0.1 $984k 127k 7.72
Occidental Pete Corp Option Put Option 0.1 $915k 50k 18.30
Verastem Option Call Option 0.1 $774k 450k 1.72
Hycroft Mining Holding Corp Warrant (Principal) (HYMCW) 0.1 $651k 521k 1.25
Tortoise Acquisition Corp Warrant (Principal) 0.0 $540k 50k 10.80
Senseonics Hldgs Common (SENS) 0.0 $390k 1.0M 0.39
Forum Merger Ii Corp Warrant (Principal) 0.0 $235k 50k 4.70
Graf Indl Corp Warrant (Principal) 0.0 $114k 50k 2.28
Crescent Acquisition Corp Warrant (Principal) 0.0 $107k 71k 1.51
Aemetis Common (AMTX) 0.0 $56k 71k 0.79
Arch Resources Common (ARCH) 0.0 $49k 1.7k 28.31
Agrofresh Solutions Warrant (Principal) 0.0 $47k 2.2M 0.02
Denbury Res Inc Del Bond (Principal) 0.0 $39k 262k 0.15
Nesco Hldgs Warrant (Principal) 0.0 $15k 70k 0.21
Dolphin Entmt Warrant (Principal) 0.0 $7.0k 110k 0.06
Tg Therapeutics Common (TGTX) 0.0 $2.0k 127.00 15.75
HC2 HLDGS Common 0.0 $0 2.00 0.00