HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$904.3B
Holdings
62
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 300,000 | $96.6B | 10.68% | Put |
| 2 | —OMEROS CORP | 38,800,000 | $37.8B | 4.18% | |
| 3 | —DTE ENERGY CO | 726,000 | $37.3B | 4.12% | |
| 4 | —RINGCENTRAL INC | 17,055,000 | $35.8B | 3.96% | |
| 5 | —INVACARE CORP | 36,400,000 | $33.9B | 3.75% | |
| 6 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 22,865,000 | $33.4B | 3.69% | |
| 7 | W 1.125 11/01/24WAYFAIR INC | 31,750,000 | $33.0B | 3.64% | |
| 8 | —PARKER DRILLING CO | 1,341,195 | $30.2B | 3.34% | |
| 9 | XBISPDR SERIES TRUST | 300,000 | $28.5B | 3.16% | Put |
| 10 | —ZIONS BANCORPORATION N A | 1,441,700 | $28.2B | 3.12% | |
| 11 | —PARATEK PHARMACEUTICALS INC | 37,825,000 | $27.3B | 3.02% | |
| 12 | PHMPULTE GROUP INC | 650,000 | $25.2B | 2.79% | Put |
| 13 | —NANTHEALTH INC | 35,600,000 | $24.4B | 2.70% | |
| 14 | —AEGERION PHARMACEUTICALS INC | 24,775,610 | $24.2B | 2.67% | |
| 15 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 30,425,000 | $23.0B | 2.54% | |
| 16 | —INTELSAT S A | 30,554,000 | $20.5B | 2.26% | |
| 17 | —QUOTIENT LTD | 2,073,267 | $19.7B | 2.18% | |
| 18 | —SYNAPTICS INC | 17,500,000 | $19.5B | 2.15% | |
| 19 | —CAESARS ENTMT CORP | 10,000,000 | $19.2B | 2.12% | |
| 20 | OPK 4.5 02/15/25OPKO HEALTH INC | 24,500,000 | $19.2B | 2.12% | |
| 21 | PLUG 5.5 03/15/23PLUG POWER INC | 11,000,000 | $16.6B | 1.83% | |
| 22 | TVTX 2.5 09/15/25RETROPHIN INC | 20,850,000 | $16.4B | 1.81% | |
| 23 | IVC 5 11/15/24INVACARE CORP | 17,550,000 | $16.2B | 1.79% | |
| 24 | GEGENERAL ELECTRIC CO | 1,400,000 | $15.6B | 1.73% | Put |
| 25 | ASHASHLAND GLOBAL HLDGS INC | 200,000 | $15.3B | 1.69% | Put |
| 26 | —HOSTESS BRANDS INC | 8,339,003 | $15.3B | 1.69% | |
| 27 | —VERASTEM INC | 16,829,000 | $15.0B | 1.66% | |
| 28 | CLVSEURCLOVIS ONCOLOGY INC | 1,428,200 | $14.9B | 1.65% | Put |
| 29 | —CONTURA ENERGY INC | 1,490,000 | $13.5B | 1.49% | |
| 30 | NVAX 3.75 02/01/23NOVAVAX INC | 32,118,000 | $13.0B | 1.44% | |
| 31 | —PROTALIX BIOTHERAPEUTICS INC | 14,407,000 | $12.8B | 1.42% | |
| 32 | —PACIFIC DRILLING SA LUXEMBOU | 3,125,587 | $12.8B | 1.41% | |
| 33 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 19,066,000 | $12.1B | 1.34% | |
| 34 | —NUANCE COMMUNICATIONS INC | 10,962,000 | $11.6B | 1.28% | |
| 35 | —CREE INC | 10,000,000 | $10.6B | 1.18% | |
| 36 | —ASSERTIO THERAPEUTICS INC | 12,635,000 | $9.3B | 1.03% | |
| 37 | —TELIGENT INC NEW | 21,000,000 | $9.2B | 1.02% | |
| 38 | —SEA LTD | 3,000,000 | $6.4B | 0.71% | |
| 39 | —MEDICINES CO | 75,200 | $6.4B | 0.71% | Put |
| 40 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 55,000 | $6.0B | 0.66% | |
| 41 | ISIIONIS PHARMACEUTICALS INC | 96,060 | $5.8B | 0.64% | |
| 42 | —VIRGIN GALACTIC HOLDINGS INC | 1,579,588 | $5.3B | 0.59% | |
| 43 | SNYSANOFI | 3,907,852 | $4.6B | 0.51% | |
| 44 | —OASIS PETE INC NEW | 5,400,000 | $4.2B | 0.47% | |
| 45 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 5,200,000 | $4.0B | 0.44% | |
| 46 | NIONIO INC | 793,000 | $3.2B | 0.35% | Put |
| 47 | —CHESAPEAKE ENERGY CORP | 6,000,000 | $2.9B | 0.32% | |
| 48 | AIGAMERICAN INTL GROUP INC | 220,000 | $2.3B | 0.25% | |
| 49 | OPKOPKO HEALTH INC | 1,426,947 | $2.1B | 0.23% | |
| 50 | —RANPAK HLDGS CORP | 1,160,780 | $1.2B | 0.14% | |
| 51 | —SAEXPLORATION HLDGS INC | 381,765 | $1.2B | 0.13% | |
| 52 | —GRAF INDL CORP | 1,487,200 | $595.0M | 0.07% | |
| 53 | THTARGET HOSPITALITY CORP | 1,000,865 | $430.0M | 0.05% | |
| 54 | —DENBURY RES INC DEL | 262,000 | $184.0M | 0.02% | |
| 55 | —RMG ACQUISITION CORP | 297,473 | $181.0M | 0.02% | |
| 56 | —NESCO HLDGS INC | 402,353 | $177.0M | 0.02% | |
| 57 | —AMCI ACQUISITION CORP | 500,844 | $155.0M | 0.02% | |
| 58 | VSTMVERASTEM INC | 24,200 | $32.0M | 0.00% | |
| 59 | —AGROFRESH SOLUTIONS | 3,425,000 | $20.0M | 0.00% | |
| 60 | —ESTRE AMBIENTAL INC | 3,625,000 | $9.0M | 0.00% | |
| 61 | —DOLPHIN ENTMT INC | 110,000 | $3.0M | 0.00% | |
| 62 | AMTXAEMETIS INC | 70,768 | $0 | 0.00% |