HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$934.2B
Holdings
87
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 55,065,000 | $74.9B | 8.02% | |
| 2 | —SEA LTD | 17,500,000 | $40.5B | 4.34% | |
| 3 | —OMEROS CORP | 42,095,000 | $37.4B | 4.01% | |
| 4 | —DTE ENERGY CO | 905,297 | $34.1B | 3.65% | |
| 5 | W 1.125 11/01/24WAYFAIR INC | 42,000,000 | $29.0B | 3.11% | |
| 6 | —INVACARE CORP | 33,200,000 | $28.2B | 3.02% | |
| 7 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 627,000 | $27.6B | 2.96% | |
| 8 | —TESLA INC | 15,500,000 | $26.6B | 2.85% | |
| 9 | —RINGCENTRAL INC | 10,055,000 | $26.1B | 2.79% | |
| 10 | —NANTHEALTH INC | 30,000,000 | $25.9B | 2.78% | |
| 11 | SPYSPDR S&P 500 ETF TR | 100,000 | $25.8B | 2.76% | Put |
| 12 | ETSY 0 03/01/23ETSY INC | 20,000,000 | $25.3B | 2.71% | |
| 13 | —AEGERION PHARMACEUTICALS INC | 25,038,294 | $24.4B | 2.61% | |
| 14 | —PARATEK PHARMACEUTICALS INC | 36,390,000 | $23.8B | 2.55% | |
| 15 | OPK 4.5 02/15/25OPKO HEALTH INC | 35,275,000 | $23.3B | 2.49% | |
| 16 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 30,425,000 | $21.3B | 2.28% | |
| 17 | TVTX 2.5 09/15/25RETROPHIN INC | 29,000,000 | $20.6B | 2.20% | |
| 18 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 20,000,000 | $20.0B | 2.14% | |
| 19 | NVAX 3.75 02/01/23NOVAVAX INC | 24,468,000 | $19.1B | 2.05% | |
| 20 | —BIOMARIN PHARMACEUTICAL INC | 17,100,000 | $18.1B | 1.94% | |
| 21 | MLAB 1.375 08/15/25MESA LABS INC | 17,850,000 | $17.9B | 1.92% | |
| 22 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 16,500,000 | $17.1B | 1.83% | |
| 23 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 19,289,000 | $16.6B | 1.78% | |
| 24 | —QUOTIENT LTD | 4,164,297 | $16.4B | 1.76% | |
| 25 | QTWO 0.75 02/15/23Q2 HLDGS INC | 13,331,000 | $16.2B | 1.73% | |
| 26 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 311,018 | $14.7B | 1.58% | |
| 27 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 302,567 | $13.9B | 1.48% | |
| 28 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 9,131,000 | $13.0B | 1.39% | |
| 29 | —PROTALIX BIOTHERAPEUTICS INC | 14,407,000 | $12.2B | 1.31% | |
| 30 | —SEMPRA ENERGY | 126,417 | $11.7B | 1.25% | |
| 31 | —CREE INC | 12,612,000 | $11.7B | 1.25% | |
| 32 | PLXPROTALIX BIOTHERAPEUTICS INC | 4,828,974 | $11.3B | 1.21% | |
| 33 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 18,066,000 | $11.3B | 1.20% | |
| 34 | —AGROFRESH SOLUTIONS | 3,424,981 | $10.9B | 1.16% | |
| 35 | —AMAG PHARMACEUTICALS INC | 12,765,000 | $9.8B | 1.05% | |
| 36 | —INOVIO PHARMACEUTICALS INC | 4,750,000 | $9.7B | 1.04% | |
| 37 | IVC 5 11/15/24INVACARE CORP | 10,809,000 | $8.4B | 0.90% | |
| 38 | —INSULET CORP | 4,500,000 | $8.2B | 0.88% | |
| 39 | —TELIGENT INC NEW | 21,000,000 | $7.3B | 0.78% | |
| 40 | —GREEN PLAINS INC | 11,500,000 | $7.3B | 0.78% | |
| 41 | —INTELSAT S A | 34,554,000 | $7.3B | 0.78% | |
| 42 | —ENERGIZER HLDGS INC NEW | 105,814 | $7.2B | 0.77% | |
| 43 | —BLACKSTONE MTG TR INC | 8,401,000 | $6.5B | 0.70% | |
| 44 | —NIO INC | 14,000,000 | $6.4B | 0.69% | |
| 45 | —COLLEGIUM PHARMACEUTICAL INC | 6,500,000 | $5.7B | 0.61% | |
| 46 | —CONMED CORP | 6,098,000 | $5.6B | 0.60% | |
| 47 | PLUG 5.5 03/15/23PLUG POWER INC | 6,000,000 | $5.3B | 0.57% | |
| 48 | EZPW 2.875 07/01/24EZCORP INC | 7,125,000 | $5.3B | 0.56% | |
| 49 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,500,000 | $5.1B | 0.55% | |
| 50 | VSTMVERASTEM INC | 1,948,122 | $5.1B | 0.55% | |
| 51 | —VERASTEM INC | 6,000,000 | $4.8B | 0.51% | |
| 52 | —ZILLOW GROUP INC | 5,000,000 | $4.2B | 0.45% | |
| 53 | PEGAPEGASYSTEMS INC | 58,600 | $4.2B | 0.45% | |
| 54 | PLUNPLUG POWER INC | 1,037,197 | $3.7B | 0.39% | |
| 55 | —HOSTESS BRANDS INC | 6,083,415 | $3.5B | 0.37% | |
| 56 | —ARCH COAL INC | 118,613 | $3.4B | 0.37% | |
| 57 | —CONTURA ENERGY INC | 1,454,967 | $3.4B | 0.37% | |
| 58 | —LUCKIN COFFEE INC | 102,500 | $2.8B | 0.30% | Put |
| 59 | WWAYFAIR INC | 50,000 | $2.7B | 0.29% | Put |
| 60 | RNGRINGCENTRAL INC | 12,300 | $2.6B | 0.28% | |
| 61 | EZPW 2.375 05/01/25EZCORP INC | 3,500,000 | $2.6B | 0.28% | |
| 62 | BANDBANDWIDTH INC | 37,766 | $2.5B | 0.27% | |
| 63 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 32,496 | $2.3B | 0.24% | |
| 64 | XYZSQUARE INC | 41,300 | $2.2B | 0.23% | |
| 65 | —INTERNATIONAL FLAVORS&FRAGRA | 51,562 | $2.0B | 0.21% | |
| 66 | —ASSERTIO THERAPEUTICS INC | 2,020,741 | $1.3B | 0.14% | |
| 67 | —PACIFIC DRILLING SA LUXEMBOU | 3,000,000 | $1.3B | 0.14% | |
| 68 | —OCCIDENTAL PETE CORP | 100,000 | $1.2B | 0.12% | Put |
| 69 | OPKOPKO HEALTH INC | 671,347 | $900.0M | 0.10% | |
| 70 | —CLOVIS ONCOLOGY INC | 1,020,000 | $897.0M | 0.10% | |
| 71 | —VIVINT SMART HOME INC | 550,000 | $768.0M | 0.08% | |
| 72 | —GOGO INC | 1,000,000 | $744.0M | 0.08% | |
| 73 | PENGSMART GLOBAL HLDGS INC | 25,800 | $627.0M | 0.07% | |
| 74 | —RANPAK HLDGS CORP | 626,895 | $602.0M | 0.06% | |
| 75 | —ALLSCRIPTS HEALTHCARE SOLUTN | 545,000 | $500.0M | 0.05% | |
| 76 | —FORD MTR CO DEL | 70,000 | $338.0M | 0.04% | Put |
| 77 | —CLOVIS ONCOLOGY INC | 50,400 | $321.0M | 0.03% | Put |
| 78 | —SAEXPLORATION HLDGS INC | 295,478 | $304.0M | 0.03% | |
| 79 | —OASIS PETROLEUM INC | 3,391,000 | $136.0M | 0.01% | |
| 80 | —GRAF INDL CORP | 1,268,362 | $127.0M | 0.01% | |
| 81 | —DENBURY RES INC DEL | 262,000 | $110.0M | 0.01% | |
| 82 | AMTXAEMETIS INC | 70,768 | $37.0M | 0.00% | |
| 83 | —NESCO HLDGS INC | 146,826 | $29.0M | 0.00% | |
| 84 | —AMCI ACQUISITION CORP | 154,669 | $27.0M | 0.00% | |
| 85 | —DOLPHIN ENTMT INC | 110,000 | $7.0M | 0.00% | |
| 86 | TGTXTG THERAPEUTICS INC | 127 | $1.0M | 0.00% | |
| 87 | —HC2 HLDGS INC | 2 | $0 | 0.00% |