HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.3B
Holdings
316
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
SCISERVICE CORP INTL | $2.9M |
MCMOELIS & CO | $2.8M |
WCGEURWELLCARE HEALTH PLANS INC | $2.7M |
LTHM1EURLIVENT CORP | $2.6M |
ANGI1EURANGI HOMESERVICES INC | $2.6M |
DISHDISH NETWORK CORP | $2.6M |
GOGOGOGO INC | $2.6M |
LENLENNAR CORP | $2.5M |
OIBR/USDOI S A | $2.5M |
ZGZILLOW GROUP INC | $2.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $2.4M |
KBIAKB FINANCIAL GROUP INC | $2.3M |
—ISTAR INC | $2.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.3M |
VAREURVARIAN MED SYS INC | $2.3M |
MACMACERICH CO | $2.2M |
GHGGREENTREE HOSPITALTY GROUP L | $2.1M |
OCOWENS CORNING NEW | $2.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.1M |
HOUSREALOGY HLDGS CORP | $2.1M |
WTIW & T OFFSHORE INC | $2.1M |
—SENTINEL ENERGY SVCS INC | $2.1M |
NVDANVIDIA CORP | $2.0M |
UEOWESTLAKE CHEM CORP | $2.0M |
PYPLPAYPAL HLDGS INC | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |
LNWOSCIENTIFIC GAMES CORP | $1.9M |
FXIISHARES TR | $1.9M |
SMSM ENERGY CO | $1.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.9M |
ARESARES MANAGEMENT CORPORATION | $1.9M |
CNDTCONDUENT INC | $1.8M |
CUCAAVIS BUDGET GROUP INC | $1.8M |
OMFONEMAIN HLDGS INC | $1.7M |
LPLLG DISPLAY CO LTD | $1.7M |
LOGMEURLOGMEIN INC | $1.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.6M |
GMS1EURGMS INC | $1.5M |
—ACCELERATE DIAGNOSTICS INC | $1.5M |
THTARGET HOSPITALITY CORP | $1.4M |
TERTERADYNE INC | $1.4M |
LADLITHIA MTRS INC | $1.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.3M |
—TPG PACE HLDGS CORP | $1.2M |
—WPX ENERGY INC | $1.2M |
CBBCINCINNATI BELL INC NEW | $1.2M |
—ONE MADISON CORP | $1.2M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.2M |
NMRKNEWMARK GROUP INC | $1.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.2M |
—NOVELION THERAPEUTICS INC | $1.2M |
—SPARTAN ENERGY ACQUISITON CO | $1.1M |
ANAUTONATION INC | $1.1M |
NBRNABORS INDUSTRIES LTD | $1.1M |
—SAEXPLORATION HLDGS INC | $1.1M |
BBBYEURBED BATH & BEYOND INC | $1.1M |
—FINTECH ACQUISITION CORP III | $1.1M |
—DEAN FOODS CO NEW | $1.1M |
—GS ACQUISITION HLDGS CORP | $1.0M |
—ISTAR INC | $1.0M |
FCXFREEPORT-MCMORAN INC | $993K |
—MDC PARTNERS INC | $961K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $955K |
—CARRIZO OIL & GAS INC | $923K |
EPIWISDOMTREE TR | $863K |
—ABEONA THERAPEUTICS INC | $835K |
NIONIO INC | $834K |
—AK STL HLDG CORP | $825K |
—GTY TECHNOLOGY HOLDINGS INC | $807K |
—MOSAIC ACQUISITION CORP | $795K |
RRCRANGE RES CORP | $778K |
9990302DAPACHE CORP | $733K |
—GORES HOLDINGS III INC | $715K |
—DERMIRA INC | $678K |
—DFB HEALTHCARE ACQUISTION CO | $666K |
DHRB & G FOODS INC NEW | $654K |
—FAR PT ACQUISITION CORP | $650K |
SNASNAP ON INC | $642K |
JELDJELD-WEN HLDG INC | $621K |
THSTREEHOUSE FOODS INC | $598K |
USCRU S CONCRETE INC | $592K |
—CAPITOL INVT CORP IV | $587K |
—NANTHEALTH INC | $579K |
—NEW FRONTIER CORP | $560K |
—WILLSCOT CORP | $554K |
AMWDAMERICAN WOODMARK CORPORATIO | $551K |
—INTREXON CORP | $542K |
XPOXPO LOGISTICS INC | $537K |
—THUNDER BRIDGE ACQUISITION L | $533K |
—BENITEC BIOPHARMA LTD | $527K |
—COLLIER CREEK HOLDINGS | $523K |
ACCOACCO BRANDS CORP | $502K |
UMCUNITED MICROELECTRONICS CORP | $466K |
NIHDEURNII HLDGS INC | $441K |
THTARGET HOSPITALITY CORP | $430K |
ARMKARAMARK | $414K |
—NEBULA ACQUISITION CORP | $398K |
—AQUINOX PHARMACEUTICALS INC | $397K |
—AKORN INC | $354K |
SWKSTANLEY BLACK & DECKER INC | $354K |