HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.5T
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CONTURA ENERGY INC | 1,353,910 | $70.3B | 4.65% | |
| 2 | —ZIONS BANCORPORATION N A | 5,093,000 | $69.1B | 4.57% | |
| 3 | SPYSPDR S&P 500 ETF TR | 169,600 | $49.7B | 3.29% | Put |
| 4 | IWMISHARES TR | 300,000 | $46.7B | 3.09% | Put |
| 5 | HYGISHARES TR | 500,000 | $43.6B | 2.88% | Put |
| 6 | GQ9SPDR GOLD TRUST | 300,000 | $40.0B | 2.64% | Put |
| 7 | —ASSERTIO THERAPEUTICS INC | 53,500,000 | $38.8B | 2.56% | |
| 8 | XOPUSDSPDR SERIES TRUST | 1,380,000 | $37.6B | 2.49% | Put |
| 9 | —INVACARE CORP | 47,503,000 | $35.3B | 2.33% | |
| 10 | EEMISHARES TR | 771,500 | $33.1B | 2.19% | Put |
| 11 | —INSEEGO CORP | 25,466,000 | $32.0B | 2.12% | |
| 12 | ZIONZIONS BANCORPORATION N A | 650,600 | $29.9B | 1.98% | Put |
| 13 | —BARCLAYS BK PLC | 1,125,000 | $29.3B | 1.93% | Put |
| 14 | —PARKER DRILLING CO | 1,440,085 | $29.2B | 1.93% | |
| 15 | —PARATEK PHARMACEUTICALS INC | 41,325,000 | $29.2B | 1.93% | |
| 16 | —MOSAIC ACQUISITION CORP | 2,750,000 | $28.0B | 1.85% | |
| 17 | —PACIFIC DRILLING SA LUXEMBOU | 2,142,124 | $27.0B | 1.79% | |
| 18 | VSATVIASAT INC | 323,300 | $26.1B | 1.73% | Put |
| 19 | TVTX 2.5 09/15/25RETROPHIN INC | 29,000,000 | $26.1B | 1.73% | |
| 20 | PHMPULTE GROUP INC | 800,000 | $25.3B | 1.67% | Put |
| 21 | IEFISHARES TR | 228,000 | $25.1B | 1.66% | Put |
| 22 | —LINDBLAD EXPEDITIONS HLDGS I | 3,559,942 | $24.6B | 1.63% | |
| 23 | —NANTHEALTH INC | 34,250,000 | $22.1B | 1.47% | |
| 24 | —TESLA INC | 22,500,000 | $22.1B | 1.46% | |
| 25 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 26,425,000 | $20.5B | 1.35% | |
| 26 | —DFB HEALTHCARE ACQUISTION CO | 1,999,998 | $20.3B | 1.34% | |
| 27 | —INTERCEPT PHARMACEUTICALS IN | 20,000,000 | $19.9B | 1.32% | |
| 28 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 19,000,000 | $19.4B | 1.28% | |
| 29 | —FINTECH ACQUISITION CORP III | 1,968,198 | $19.4B | 1.28% | |
| 30 | —QUOTIENT LTD | 1,978,355 | $18.5B | 1.22% | |
| 31 | —PROTALIX BIOTHERAPEUTICS INC | 19,407,000 | $17.9B | 1.19% | |
| 32 | XBISPDR SERIES TRUST | 200,000 | $17.5B | 1.16% | Put |
| 33 | CVNACARVANA CO | 280,000 | $17.5B | 1.16% | Put |
| 34 | OPK 4.5 02/15/25OPKO HEALTH INC | 20,000,000 | $17.5B | 1.16% | |
| 35 | —TPG PACE HLDGS CORP | 1,622,601 | $16.9B | 1.12% | |
| 36 | PLUG 5.5 03/15/23PLUG POWER INC | 15,000,000 | $16.8B | 1.11% | |
| 37 | —HOSTESS BRANDS INC | 8,800,000 | $16.6B | 1.10% | |
| 38 | ASHASHLAND GLOBAL HLDGS INC | 200,000 | $16.0B | 1.06% | Put |
| 39 | —CAPITOL INVT CORP IV | 1,537,908 | $15.7B | 1.04% | |
| 40 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,500,000 | $15.6B | 1.03% | |
| 41 | —OASIS PETE INC NEW | 17,000,000 | $15.6B | 1.03% | |
| 42 | WDCWESTERN DIGITAL CORP | 325,000 | $15.5B | 1.02% | Call |
| 43 | —INVACARE CORP | 17,650,000 | $14.3B | 0.95% | |
| 44 | —VEONEER INCORPORATED | 13,075,000 | $13.6B | 0.90% | |
| 45 | GOOGLALPHABET INC | 12,238 | $13.3B | 0.88% | |
| 46 | —NEBULA ACQUISITION CORP | 1,309,021 | $13.2B | 0.87% | |
| 47 | NVAX 3.75 02/01/23NOVAVAX INC | 32,118,000 | $12.8B | 0.85% | |
| 48 | LPXLOUISIANA PAC CORP | 473,700 | $12.4B | 0.82% | Put |
| 49 | —VERASTEM INC | 22,625,000 | $12.3B | 0.81% | |
| 50 | MDC1USDM D C HLDGS INC | 373,400 | $12.2B | 0.81% | Put |
| 51 | XRXCHFXEROX CORP | 338,500 | $12.0B | 0.79% | Put |
| 52 | —INFINERA CORPORATION | 17,000,000 | $11.6B | 0.76% | |
| 53 | ASHRDBX ETF TR | 400,000 | $11.3B | 0.75% | Call |
| 54 | AVYAUSDAVAYA HLDGS CORP | 881,824 | $10.5B | 0.69% | |
| 55 | —ACAMAR PARTNERS ACQSITION CO | 1,017,132 | $10.2B | 0.67% | |
| 56 | GEGGEO GROUP INC NEW | 481,200 | $10.1B | 0.67% | Put |
| 57 | —TELIGENT INC NEW | 18,000,000 | $9.6B | 0.64% | |
| 58 | CENTACENTRAL GARDEN & PET CO | 348,234 | $8.6B | 0.57% | |
| 59 | —LEO HOLDINGS CORP | 815,000 | $8.4B | 0.55% | |
| 60 | TSLATESLA INC | 36,617 | $8.2B | 0.54% | |
| 61 | CAHCARDINAL HEALTH INC | 167,900 | $7.9B | 0.52% | Put |
| 62 | BABAALIBABA GROUP HLDG LTD | 44,445 | $7.5B | 0.50% | Call |
| 63 | —THUNDER BRIDGE ACQUISITION L | 694,882 | $7.2B | 0.48% | |
| 64 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 7,650,000 | $6.5B | 0.43% | |
| 65 | BBCPCONCRETE PUMPING HLDGS INC | 1,214,400 | $6.2B | 0.41% | |
| 66 | CUKCARNIVAL PLC | 131,500 | $6.0B | 0.39% | |
| 67 | IACIEURIAC INTERACTIVECORP | 27,259 | $5.9B | 0.39% | |
| 68 | ZGZILLOW GROUP INC | 115,969 | $5.3B | 0.35% | |
| 69 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 80,000 | $4.2B | 0.28% | |
| 70 | —TRANSLATE BIO INC | 306,230 | $3.9B | 0.26% | |
| 71 | —CLARIVATE ANALYTICS PLC | 800,000 | $3.8B | 0.25% | |
| 72 | UEOWESTLAKE CHEM CORP | 50,000 | $3.5B | 0.23% | Call |
| 73 | —SPRINT CORPORATION | 510,700 | $3.4B | 0.22% | Put |
| 74 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $3.2B | 0.21% | |
| 75 | G3VGREEN PLAINS INC | 294,347 | $3.2B | 0.21% | |
| 76 | LENLENNAR CORP | 81,067 | $3.1B | 0.21% | |
| 77 | MKSIMKS INSTRUMENT INC | 40,000 | $3.1B | 0.21% | |
| 78 | EMREMERSON ELEC CO | 46,500 | $3.1B | 0.21% | Put |
| 79 | —SINA CORP | 70,000 | $3.0B | 0.20% | Call |
| 80 | ALBALBEMARLE CORP | 40,000 | $2.8B | 0.19% | Call |
| 81 | MPCMARATHON PETE CORP | 50,000 | $2.8B | 0.18% | Call |
| 82 | —INTELSAT S A | 140,800 | $2.7B | 0.18% | |
| 83 | PACKRANPAK HLDGS CORP | 287,505 | $2.5B | 0.17% | |
| 84 | KTKT CORP | 196,200 | $2.4B | 0.16% | |
| 85 | BIDUNBAIDU INC | 20,000 | $2.3B | 0.16% | Call |
| 86 | THTARGET HOSPITALITY CORP | 1,190,944 | $2.3B | 0.15% | |
| 87 | SNYSANOFI | 3,828,784 | $2.0B | 0.13% | |
| 88 | —SENTINEL ENERGY SVCS INC | 2,996,000 | $1.9B | 0.13% | |
| 89 | —RANPAK HLDGS CORP | 1,355,000 | $1.7B | 0.11% | |
| 90 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,207,100 | $1.6B | 0.11% | |
| 91 | LILALIBERTY LATIN AMERICA LTD | 91,100 | $1.6B | 0.10% | |
| 92 | —ISTAR INC | 121,900 | $1.5B | 0.10% | Put |
| 93 | —FINTECH ACQUISITION CORP III | 989,865 | $1.4B | 0.09% | |
| 94 | OPKOPKO HEALTH INC | 473,198 | $1.2B | 0.08% | |
| 95 | —BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $1.1B | 0.07% | |
| 96 | UISUNISYS CORP | 107,623 | $1.0B | 0.07% | |
| 97 | NIHDEURNII HLDGS INC | 600,000 | $1.0B | 0.07% | |
| 98 | TDOCTELADOC HEALTH INC | 14,500 | $963.0M | 0.06% | |
| 99 | —SAEXPLORATION HLDGS INC | 267,171 | $962.0M | 0.06% | |
| 100 | —MOSAIC ACQUISITION CORP | 950,000 | $926.0M | 0.06% |
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