Highbridge Capital Management

Highbridge Capital Management as of Sept. 30, 2020

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 85 positions in its portfolio as reported in the September 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 9.4 $175M 525k 332.37
Wayfair Bond (Principal) 5.4 $100M 39M 2.59
Clovis Oncology Bond (Principal) 3.4 $64M 65M 0.98
Sempra Energy Pref Conv 3.3 $61M 621k 98.45
Colfax Corp Pref Conv 3.1 $58M 434k 134.21
Gfl Environmental Pref Conv 3.1 $57M 1.1M 53.31
American Airls Group Bond (Principal) 2.9 $54M 59M 0.93
Opko Health Bond (Principal) 2.7 $50M 45M 1.10
Wayfair Bond (Principal) 2.5 $47M 23M 2.10
Retrophin Bond (Principal) 2.4 $45M 53M 0.84
Amag Pharmaceuticals Bond (Principal) 2.4 $44M 49M 0.90
Aegerion Pharmaceuticals Bond (Principal) 2.3 $43M 36M 1.21
Green Plains Bond (Principal) 2.3 $43M 45M 0.94
Inovio Pharmaceuticals Bond (Principal) 2.2 $41M 16M 2.55
Invacare Corp Bond (Principal) 2.2 $40M 46M 0.88
Danaher Corporation Common (DHR) 2.1 $39M 186k 211.01
Intercept Pharmaceuticals In Bond (Principal) 2.1 $39M 56M 0.70
Trinity Biotech Invt Bond (Principal) 2.0 $37M 53M 0.69
Omeros Corp Bond (Principal) 1.8 $34M 42M 0.81
Infinera Corp Bond (Principal) 1.8 $34M 37M 0.91
Nanthealth Bond (Principal) 1.8 $33M 36M 0.91
Collegium Pharmaceutical Bond (Principal) 1.7 $31M 33M 0.96
Clovis Oncology Bond (Principal) 1.7 $31M 47M 0.67
Mesa Labs Bond (Principal) 1.6 $30M 27M 1.08
Quotient Common 1.5 $28M 5.4M 5.21
Tortoise Acquisition Corp Option Put Option 1.5 $28M 525k 53.51
Gogo Bond (Principal) 1.5 $27M 17M 1.58
Verastem Bond (Principal) 1.4 $27M 28M 0.95
Ezcorp Bond (Principal) 1.4 $27M 29M 0.90
Paratek Pharmaceuticals Bond (Principal) 1.4 $26M 32M 0.83
Nio Adr (NIO) 1.4 $26M 1.2M 20.85
Proofpoint Bond (Principal) 1.3 $25M 25M 1.00
Broadcom Common (AVGO) 1.3 $24M 64k 364.26
Becton Dickinson & Co Common (BDX) 1.3 $23M 103k 225.43
Workiva Bond (Principal) 1.2 $22M 22M 0.98
Helix Energy Solutions Grp I Bond (Principal) 1.0 $19M 26M 0.76
Omeros Corp Bond (Principal) 1.0 $19M 19M 0.99
Intercept Pharmaceuticals In Bond (Principal) 1.0 $19M 23M 0.81
Ezcorp Bond (Principal) 1.0 $18M 23M 0.79
Tortoise Acquisition Corp Common 0.9 $17M 322k 53.51
Protalix Biotherapeutics Bond (Principal) 0.9 $17M 19M 0.89
Wayfair Option Put Option 0.8 $15M 50k 294.66
Kkr & Co Common (KKR) 0.8 $15M 423k 34.19
Forum Merger Ii Corp Option Put Option 0.8 $14M 551k 25.54
American Elec Pwr Pref Conv 0.7 $14M 278k 49.02
Invacare Corp Bond (Principal) 0.7 $13M 16M 0.82
American Elec Pwr Common (AEP) 0.7 $13M 157k 80.97
Tortoise Acquisition Corp Warrant (Principal) 0.6 $12M 416k 27.95
Contura Energy Common 0.6 $11M 1.5M 7.33
Veoneer Bond (Principal) 0.5 $9.8M 11M 0.91
Theravance Bond (Principal) 0.5 $9.6M 10M 0.96
Protalix Biotherapeutics Common (PLX) 0.5 $9.4M 2.4M 3.90
Trine Acquisition Corp Common 0.5 $9.3M 850k 10.97
Forum Merger Ii Corp Common 0.4 $8.3M 326k 25.54
Amryt Pharma Adr 0.4 $8.3M 676k 12.25
Booking Holdings Common (BKNG) 0.4 $7.4M 4.5k 1673.03
Utz Brands Warrant (Principal) 0.3 $6.5M 1.0M 6.48
1life Healthcare Common 0.3 $6.3M 220k 28.52
Arcelormittal Sa Luxembourg Adr (MT) 0.3 $5.8M 433k 13.34
Maxeon Solar Technologies Lt Common 0.3 $5.4M 298k 18.16
Ringcentral Common (RNG) 0.3 $5.1M 19k 270.74
Forum Merger Ii Corp Warrant (Principal) 0.3 $4.8M 500k 9.55
Assertio Holdings Common 0.2 $4.1M 6.2M 0.67
Cardlytics Common (CDLX) 0.2 $4.1M 59k 70.01
Tortoise Acquisition Corp Ii Unit 0.2 $3.8M 350k 10.86
Medallia Common 0.2 $3.3M 118k 27.75
Clovis Oncology Bond (Principal) 0.2 $3.0M 3.2M 0.93
Occidental Pete Corp Warrant (Principal) (OXY.WS) 0.2 $3.0M 1.0M 2.95
Hostess Brands Warrant (Principal) 0.2 $2.8M 3.5M 0.81
K12 Common 0.1 $2.7M 98k 27.08
Spartan Energy Acquisition C Option Put Option 0.1 $1.9M 133k 14.43
Spartan Energy Acquisition C Common 0.1 $1.8M 123k 14.43
Trine Acquisition Corp Option Put Option 0.1 $1.7M 159k 10.97
Spartan Energy Acquisition C Warrant (Principal) 0.1 $1.4M 300k 4.59
Invacare Corp Bond (Principal) 0.1 $1.0M 1.0M 1.00
Hycroft Mining Holding Corp Warrant (Principal) (HYMCW) 0.0 $718k 521k 1.38
Verastem Option Call Option 0.0 $308k 250k 1.23
Hennessy Cap Acqustion Corp Warrant (Principal) 0.0 $237k 100k 2.37
Aemetis Common (AMTX) 0.0 $224k 71k 3.17
Teligent Common (TLGTQ) 0.0 $134k 448k 0.30
Panacea Acquisition Corp Warrant (Principal) 0.0 $17k 7.1k 2.41
Palantir Technologies Common (PLTR) 0.0 $9.0k 871k 0.01
Dolphin Entmt Warrant (Principal) 0.0 $7.0k 110k 0.06
Tg Therapeutics Common (TGTX) 0.0 $3.0k 127.00 23.62
HC2 HLDGS Common 0.0 $0 2.00 0.00