HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$4.2T
Holdings
423
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ZGZILLOW GROUP INC | 6,516 | $288.0M | 0.01% | |
| 402 | —KAYNE ANDERSON ACQUISITION | 216,666 | $287.0M | 0.01% | |
| 403 | —VANTAGE ENERGY ACQUISITION | 166,666 | $271.0M | 0.01% | |
| 404 | —SEMICONDUCTOR MFG INTL CORP | 50,000 | $271.0M | 0.01% | |
| 405 | —MDC PARTNERS INC | 60,920 | $253.0M | 0.01% | |
| 406 | —TRINITY MERGER CORP | 500,000 | $245.0M | 0.01% | |
| 407 | STMSTMICROELECTRONICS N V | 12,500 | $229.0M | 0.01% | |
| 408 | USCRU S CONCRETE INC | 5,000 | $229.0M | 0.01% | |
| 409 | HN9HANESBRANDS INC | 10,000 | $184.0M | 0.00% | |
| 410 | —SYNERGY PHARMACEUTICALS DEL | 100,000 | $170.0M | 0.00% | Put |
| 411 | —MEGALITH FINL ACQUISITION CO | 250,000 | $138.0M | 0.00% | |
| 412 | —MCCLATCHY CO | 13,206 | $112.0M | 0.00% | |
| 413 | —FRONTIER COMMUNICATIONS CORP | 13,930 | $90.0M | 0.00% | |
| 414 | —DITECH HLDG CORP | 298,764 | $84.0M | 0.00% | |
| 415 | —ESTRE AMBIENTAL INC | 170,000 | $53.0M | 0.00% | |
| 416 | —PRIORITY TECHNOLOGY HLDGS IN | 22,909 | $35.0M | 0.00% | |
| 417 | —DITECH HLDG CORP | 238,943 | $31.0M | 0.00% | |
| 418 | —DOLPHIN ENTMT INC | 110,000 | $28.0M | 0.00% | |
| 419 | —COMMUNITY HEALTH SYS INC NEW | 4,500,000 | $27.0M | 0.00% | |
| 420 | —FALCON MINERALS CORP | 13,900 | $24.0M | 0.00% | |
| 421 | —PERNIX THERAPEUTICS HLDGS IN | 11,500 | $11.0M | 0.00% | |
| 422 | EMKREUREMCORE CORP | 11,075 | $0 | 0.00% | |
| 423 | AMTXAEMETIS INC | 70,768 | $0 | 0.00% |
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