HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.6T
Holdings
117
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 650,000 | $243.0B | 9.31% | Put |
| 2 | W 1.125 11/01/24WAYFAIR INC | 42,000,000 | $87.5B | 3.35% | |
| 3 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 1,153,459 | $81.3B | 3.11% | |
| 4 | —WORKDAY INC | 40,000,000 | $67.0B | 2.56% | |
| 5 | —NUANCE COMMUNICATIONS INC | 33,915,000 | $63.1B | 2.42% | |
| 6 | —INFINERA CORP | 49,000,000 | $61.0B | 2.34% | |
| 7 | OPK 4.5 02/15/25OPKO HEALTH INC | 47,920,000 | $60.9B | 2.33% | |
| 8 | HYMCUSDHYCROFT MINING HOLDING CORP | 7,740,213 | $60.8B | 2.33% | |
| 9 | TVTX 2.5 09/15/25RETROPHIN INC | 54,400,000 | $56.3B | 2.16% | |
| 10 | —RAPID7 INC | 25,477,000 | $56.3B | 2.16% | |
| 11 | —REALPAGE INC | 25,500,000 | $53.2B | 2.04% | |
| 12 | X 5 11/01/26UNITED STATES STL CORP NEW | 34,925,000 | $52.9B | 2.02% | |
| 13 | —INVACARE CORP | 53,927,000 | $51.1B | 1.96% | |
| 14 | —COLFAX CORP | 308,901 | $49.9B | 1.91% | |
| 15 | —CREE INC | 25,800,000 | $46.9B | 1.80% | |
| 16 | —GREEN PLAINS INC | 48,035,000 | $46.1B | 1.77% | |
| 17 | KKRKKR & CO INC | 1,102,809 | $44.7B | 1.71% | |
| 18 | OMER 5.25 02/15/26OMEROS CORP | 40,000,000 | $43.9B | 1.68% | |
| 19 | DHRDANAHER CORPORATION | 192,801 | $42.8B | 1.64% | |
| 20 | W 1 08/15/26WAYFAIR INC | 24,000,000 | $41.1B | 1.57% | |
| 21 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 32,500,000 | $41.0B | 1.57% | |
| 22 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 53,175,000 | $37.8B | 1.45% | |
| 23 | SPLK 0.5 09/15/23SPLUNK INC | 28,280,000 | $37.1B | 1.42% | |
| 24 | —NANTHEALTH INC | 38,445,000 | $36.8B | 1.41% | |
| 25 | EZPW 2.375 05/01/25EZCORP INC | 44,162,000 | $35.3B | 1.35% | |
| 26 | EZPW 2.875 07/01/24EZCORP INC | 37,377,000 | $35.2B | 1.35% | |
| 27 | —COLLEGIUM PHARMACEUTICAL INC | 35,995,000 | $35.0B | 1.34% | |
| 28 | —PARATEK PHARMACEUTICALS INC | 39,392,000 | $34.9B | 1.34% | |
| 29 | —INTERCEPT PHARMACEUTICALS IN | 55,943,000 | $34.7B | 1.33% | |
| 30 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 48,566,000 | $34.4B | 1.32% | |
| 31 | —ENVESTNET INC | 25,700,000 | $34.2B | 1.31% | |
| 32 | BDXBECTON DICKINSON & CO | 133,262 | $33.3B | 1.28% | |
| 33 | MLAB 1.375 08/15/25MESA LABS INC | 28,650,000 | $33.0B | 1.26% | |
| 34 | —SWITCHBACK ENERGY ACQUISTN C | 820,100 | $32.9B | 1.26% | Put |
| 35 | GRAFUSDVELODYNE LIDAR INC | 1,389,307 | $31.7B | 1.21% | |
| 36 | —HELIX ENERGY SOLUTIONS GRP I | 29,500,000 | $30.4B | 1.16% | |
| 37 | —PROTALIX BIOTHERAPEUTICS INC | 31,014,000 | $29.4B | 1.13% | |
| 38 | —QUOTIENT LTD | 5,335,191 | $27.8B | 1.06% | |
| 39 | —LUMINAR TECHNOLOGIES INC | 800,000 | $27.2B | 1.04% | Put |
| 40 | —VERASTEM INC | 28,000,000 | $26.7B | 1.02% | |
| 41 | —CHURCHILL CAPITAL CORP IV | 2,649,998 | $26.5B | 1.02% | |
| 42 | —VEONEER INC | 20,100,000 | $24.7B | 0.95% | |
| 43 | —LANNETT CO INC | 35,800,000 | $24.0B | 0.92% | |
| 44 | —SILICON LABORATORIES INC | 17,288,000 | $24.0B | 0.92% | |
| 45 | —SWITCHBACK ENERGY ACQUISTN C | 1,416,725 | $21.8B | 0.84% | |
| 46 | —COLONY STARWOOD HOMES | 16,000,000 | $21.1B | 0.81% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 870,468 | $20.5B | 0.78% | |
| 48 | —FLEXION THERAPEUTICS INC | 22,241,000 | $20.2B | 0.77% | |
| 49 | —OMEROS CORP | 18,845,000 | $20.2B | 0.77% | |
| 50 | —INTERCEPT PHARMACEUTICALS IN | 22,977,000 | $18.3B | 0.70% | |
| 51 | —TATTOOED CHEF INC | 1,548,688 | $17.7B | 0.68% | |
| 52 | —LUMINAR TECHNOLOGIES INC | 487,581 | $16.6B | 0.63% | |
| 53 | —DESKTOP METAL INC | 959,886 | $16.5B | 0.63% | |
| 54 | IVC 5 11/15/24INVACARE CORP | 17,223,000 | $15.9B | 0.61% | |
| 55 | —CF ACQUISITION CORP IV | 1,500,000 | $15.4B | 0.59% | |
| 56 | —CONTURA ENERGY INC | 1,274,368 | $14.5B | 0.55% | |
| 57 | —CF FIN ACQUISITION CORP III | 1,300,000 | $13.9B | 0.53% | |
| 58 | —SWITCHBACK ENERGY ACQUISTN C | 335,172 | $13.4B | 0.51% | |
| 59 | —ATLAS CREST INVT CORP | 1,242,092 | $13.1B | 0.50% | |
| 60 | —ALTITUDE ACQUISITION CORP | 1,250,000 | $12.9B | 0.50% | |
| 61 | BKNGBOOKING HOLDINGS INC | 5,504 | $12.3B | 0.47% | |
| 62 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,000,000 | $12.2B | 0.47% | |
| 63 | —CONX CORP | 1,150,000 | $12.0B | 0.46% | |
| 64 | —AMRYT PHARMA PLC | 826,430 | $11.7B | 0.45% | |
| 65 | WWAYFAIR INC | 50,000 | $11.3B | 0.43% | Put |
| 66 | —SARISSA CAPITAL ACQUISITN CO | 997,890 | $10.6B | 0.41% | |
| 67 | —CORNER GROWTH ACQUISITION CO | 1,000,000 | $10.4B | 0.40% | |
| 68 | —CAPITOL INVESTMENT CORP V | 1,000,000 | $10.3B | 0.39% | |
| 69 | —ALTIMAR ACQUISITION CORP | 760,000 | $9.2B | 0.35% | |
| 70 | BILLBILL COM HLDGS INC | 64,600 | $8.8B | 0.34% | |
| 71 | —FTAC OLYMPUS ACQUISITION COR | 790,175 | $8.1B | 0.31% | |
| 72 | —SOCIAL CAP HEDSPIA HLDG CO I | 449,400 | $7.5B | 0.29% | |
| 73 | —FOREST ROAD ACQUISITION CORP | 691,849 | $7.3B | 0.28% | |
| 74 | —CIIG MERGER CORP | 880,713 | $7.2B | 0.28% | |
| 75 | OXY/WSOCCIDENTAL PETE CORP | 1,000,000 | $6.8B | 0.26% | |
| 76 | —HOSTESS BRANDS INC | 4,011,884 | $6.4B | 0.24% | |
| 77 | ADVWWADVANTAGE SOLUTIONS INC | 2,248,650 | $6.4B | 0.24% | |
| 78 | —7GC & CO HOLDINGS INC | 600,000 | $6.3B | 0.24% | |
| 79 | —AERIE PHARMACEUTICALS INC | 6,482,000 | $6.1B | 0.23% | |
| 80 | —ALTIMAR ACQUISITION CORP | 500,000 | $5.7B | 0.22% | |
| 81 | XIFRNEXTERA ENERGY PARTNERS LP | 84,700 | $5.7B | 0.22% | |
| 82 | —DESKTOP METAL INC | 1,165,512 | $5.6B | 0.21% | |
| 83 | GOEWQCANOO INC | 1,545,800 | $5.5B | 0.21% | |
| 84 | —FAST ACQUISITION CORP | 530,500 | $5.4B | 0.21% | |
| 85 | —SPARTAN ACQUISITION CORP II | 500,000 | $5.4B | 0.21% | |
| 86 | —RETAIL VALUE INC | 360,155 | $5.4B | 0.21% | |
| 87 | PEBPEBBLEBROOK HOTEL TR | 247,306 | $4.6B | 0.18% | |
| 88 | QSQUANTUMSCAPE CORP | 50,000 | $4.2B | 0.16% | Put |
| 89 | —PANACEA ACQUISITION CORP | 357,761 | $4.2B | 0.16% | |
| 90 | ZNGAEURZYNGA INC | 420,000 | $4.1B | 0.16% | |
| 91 | LPSNUSDLIVEPERSON INC | 66,500 | $4.1B | 0.16% | |
| 92 | —GOOD WORKS ACQUISITION CORP | 357,584 | $3.6B | 0.14% | |
| 93 | —CLOVIS ONCOLOGY INC | 3,187,000 | $3.0B | 0.11% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 34,324 | $2.9B | 0.11% | |
| 95 | GOEVQCANOO INC | 206,826 | $2.9B | 0.11% | |
| 96 | —DESKTOP METAL INC | 159,400 | $2.7B | 0.10% | Put |
| 97 | —ASSERTIO HOLDINGS INC | 6,158,759 | $2.2B | 0.08% | |
| 98 | CCIXCHURCHILL CAPITAL CORP V | 200,000 | $2.1B | 0.08% | |
| 99 | —INTERPRIVATE ACQUISITION COR | 350,000 | $1.4B | 0.05% | |
| 100 | HYMCLHYCROFT MINING HOLDING CORP | 833,333 | $1.3B | 0.05% |
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