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 |
|---|---|---|---|---|---|
| 101 | KLACKLA-TENCOR CORP | 7,800 | $922.0M | 0.06% | |
| 102 | —SPARTAN ENERGY ACQUISITON CO | 998,600 | $849.0M | 0.06% | |
| 103 | —TPG PACE HLDGS CORP | 490,100 | $821.0M | 0.05% | |
| 104 | —GRAF INDL CORP | 2,000,000 | $750.0M | 0.05% | |
| 105 | —RMG ACQUISITION CORP | 792,300 | $741.0M | 0.05% | |
| 106 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,000 | $739.0M | 0.05% | |
| 107 | —DFB HEALTHCARE ACQUISTION CO | 666,666 | $734.0M | 0.05% | |
| 108 | —NOVELION THERAPEUTICS INC | 918,342 | $716.0M | 0.05% | |
| 109 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,300 | $715.0M | 0.05% | |
| 110 | —INTREXON CORP | 89,000 | $682.0M | 0.05% | Put |
| 111 | TLTISHARES TR | 5,000 | $664.0M | 0.04% | |
| 112 | —GS ACQUISITION HLDGS CORP | 509,670 | $650.0M | 0.04% | |
| 113 | —ACT II GLOBAL ACQUISITION CO | 889,984 | $592.0M | 0.04% | |
| 114 | —CAPITOL INVT CORP IV | 429,800 | $585.0M | 0.04% | |
| 115 | —FAR PT ACQUISITION CORP | 449,231 | $573.0M | 0.04% | |
| 116 | —TORTOISE ACQUISITION CORP | 875,000 | $570.0M | 0.04% | |
| 117 | —GORES HOLDINGS III INC | 393,400 | $561.0M | 0.04% | |
| 118 | UMCUNITED MICROELECTRONICS CORP | 247,998 | $548.0M | 0.04% | |
| 119 | —COLLIER CREEK HOLDINGS | 400,000 | $528.0M | 0.03% | |
| 120 | —NEW FRONTIER CORP | 800,000 | $520.0M | 0.03% | |
| 121 | XYZSQUARE INC | 7,000 | $508.0M | 0.03% | |
| 122 | —AK STL HLDG CORP | 213,500 | $506.0M | 0.03% | Call |
| 123 | —TRINE ACQUISITION CORP | 681,173 | $501.0M | 0.03% | |
| 124 | —FORUM MERGER II CORP | 748,499 | $475.0M | 0.03% | |
| 125 | —ENSCO ROWAN PLC | 53,700 | $458.0M | 0.03% | Put |
| 126 | —CF FIN ACQUISITION CORP | 789,858 | $454.0M | 0.03% | |
| 127 | —NEBULA ACQUISITION CORP | 433,333 | $444.0M | 0.03% | |
| 128 | —VECTOIQ ACQUISITION CORP | 893,540 | $424.0M | 0.03% | |
| 129 | —REPLAY ACQUISITION CORP | 620,326 | $422.0M | 0.03% | |
| 130 | —AMCI ACQUISITION CORP | 1,279,564 | $409.0M | 0.03% | |
| 131 | —DEAN FOODS CO NEW | 433,744 | $401.0M | 0.03% | Put |
| 132 | EPIWISDOMTREE TR | 14,400 | $375.0M | 0.02% | Put |
| 133 | —DIAMONDPEAK HLDGS COR | 481,500 | $374.0M | 0.02% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $355.0M | 0.02% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 4,000 | $343.0M | 0.02% | |
| 136 | AABAUSDALTABA INC | 4,900 | $340.0M | 0.02% | |
| 137 | —NANTHEALTH INC | 628,972 | $331.0M | 0.02% | |
| 138 | —WPX ENERGY INC | 28,300 | $326.0M | 0.02% | |
| 139 | —GORES METROPOULOS INC | 250,000 | $320.0M | 0.02% | |
| 140 | —LF CAP ACQUISITION CORP | 1,000,000 | $315.0M | 0.02% | |
| 141 | IPGPIPG PHOTONICS CORP | 1,804 | $279.0M | 0.02% | |
| 142 | —ABEONA THERAPEUTICS INC | 250,000 | $255.0M | 0.02% | |
| 143 | —MONOCLE ACQUISITION CORP | 727,200 | $247.0M | 0.02% | |
| 144 | —LEO HOLDINGS CORP | 195,443 | $241.0M | 0.02% | |
| 145 | —CRESCENT ACQUISITION CORP | 500,000 | $228.0M | 0.02% | |
| 146 | —MEGALITH FINL ACQUISITION CO | 600,000 | $177.0M | 0.01% | |
| 147 | —TRINITY MERGER CORP | 525,000 | $168.0M | 0.01% | |
| 148 | —ALTA MESA RES INC | 800,000 | $117.0M | 0.01% | |
| 149 | —ESTRE AMBIENTAL INC | 3,625,000 | $110.0M | 0.01% | |
| 150 | —AGROFRESH SOLUTIONS | 3,425,000 | $52.0M | 0.00% | |
| 151 | NESRNATIONAL ENERGY SERVICES REU | 25,300 | $17.0M | 0.00% | |
| 152 | —DOLPHIN ENTMT INC | 110,000 | $6.0M | 0.00% | |
| 153 | AMTXAEMETIS INC | 70,768 | $0 | 0.00% |
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