HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.2T
Holdings
82
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $154.2B | 13.12% | Put |
| 2 | W 1.125 11/01/24WAYFAIR INC | 39,000,000 | $69.8B | 5.94% | |
| 3 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 70,000,000 | $65.8B | 5.60% | |
| 4 | NVAX 3.75 02/01/23NOVAVAX INC | 57,513,000 | $55.0B | 4.68% | |
| 5 | —OMEROS CORP | 48,095,000 | $50.3B | 4.28% | |
| 6 | OPK 4.5 02/15/25OPKO HEALTH INC | 47,265,000 | $49.3B | 4.19% | |
| 7 | —INOVIO PHARMACEUTICALS INC | 16,000,000 | $41.3B | 3.52% | |
| 8 | —SEMPRA ENERGY | 357,020 | $34.9B | 2.97% | |
| 9 | —INVACARE CORP | 38,700,000 | $33.9B | 2.88% | |
| 10 | —COLFAX CORP | 268,513 | $32.8B | 2.79% | |
| 11 | —AMAG PHARMACEUTICALS INC | 41,045,000 | $32.4B | 2.76% | |
| 12 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 645,258 | $31.4B | 2.68% | |
| 13 | TVTX 2.5 09/15/25RETROPHIN INC | 36,775,000 | $30.1B | 2.56% | |
| 14 | —NANTHEALTH INC | 33,500,000 | $29.9B | 2.54% | |
| 15 | —VERASTEM INC | 28,000,000 | $26.7B | 2.28% | |
| 16 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 36,425,000 | $25.5B | 2.17% | |
| 17 | —PARATEK PHARMACEUTICALS INC | 29,590,000 | $23.4B | 1.99% | |
| 18 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 35,566,000 | $21.7B | 1.84% | |
| 19 | —GREEN PLAINS INC | 26,703,000 | $21.4B | 1.82% | |
| 20 | —QUOTIENT LTD | 2,871,600 | $21.3B | 1.81% | |
| 21 | QTWO 0.75 06/01/26Q2 HLDGS INC | 18,200,000 | $20.6B | 1.76% | |
| 22 | —INTERCEPT PHARMACEUTICALS IN | 27,943,000 | $20.2B | 1.72% | |
| 23 | MLAB 1.375 08/15/25MESA LABS INC | 19,850,000 | $19.6B | 1.67% | |
| 24 | —INFINERA CORP | 22,000,000 | $18.6B | 1.58% | |
| 25 | —PROTALIX BIOTHERAPEUTICS INC | 17,527,000 | $15.7B | 1.33% | |
| 26 | EZPW 2.875 07/01/24EZCORP INC | 15,252,000 | $14.1B | 1.20% | |
| 27 | EZPW 2.375 05/01/25EZCORP INC | 16,375,000 | $11.9B | 1.01% | |
| 28 | COUPEURCOUPA SOFTWARE INC | 42,500 | $11.8B | 1.00% | |
| 29 | —NIO INC | 11,500,000 | $10.8B | 0.92% | |
| 30 | SPLKCHFSPLUNK INC | 50,100 | $10.0B | 0.85% | |
| 31 | WWAYFAIR INC | 50,000 | $9.9B | 0.84% | Put |
| 32 | IVC 5 11/15/24INVACARE CORP | 10,809,000 | $9.2B | 0.78% | |
| 33 | PLXPROTALIX BIOTHERAPEUTICS INC | 2,414,487 | $9.2B | 0.78% | |
| 34 | —DOMINION ENERGY INC | 85,310 | $8.6B | 0.74% | |
| 35 | OKTAOKTA INC | 42,700 | $8.6B | 0.73% | |
| 36 | ZSZSCALER INC | 72,289 | $7.9B | 0.67% | |
| 37 | —TELIGENT INC NEW | 21,000,000 | $7.3B | 0.62% | |
| 38 | CCLCARNIVAL CORP | 400,000 | $6.6B | 0.56% | Put |
| 39 | PANWPALO ALTO NETWORKS INC | 27,800 | $6.4B | 0.54% | |
| 40 | —INTERNATIONAL FLAVORS&FRAGRA | 141,765 | $6.3B | 0.53% | |
| 41 | —COLLEGIUM PHARMACEUTICAL INC | 6,400,000 | $5.8B | 0.49% | |
| 42 | DDOGDATADOG INC | 64,900 | $5.6B | 0.48% | |
| 43 | MTARCELORMITTAL SA LUXEMBOURG | 500,000 | $5.4B | 0.46% | Call |
| 44 | SRESEMPRA ENERGY | 45,000 | $5.3B | 0.45% | |
| 45 | BKNGBOOKING HOLDINGS INC | 3,153 | $5.0B | 0.43% | |
| 46 | ZEN1EURZENDESK INC | 52,383 | $4.6B | 0.39% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 57,388 | $4.6B | 0.39% | |
| 48 | —CONTURA ENERGY INC | 1,454,967 | $4.4B | 0.38% | |
| 49 | —DTE ENERGY CO | 96,486 | $4.1B | 0.35% | |
| 50 | —HOSTESS BRANDS INC | 4,668,389 | $4.0B | 0.34% | |
| 51 | LVGOLIVONGO HEALTH INC | 51,600 | $3.9B | 0.33% | |
| 52 | —ASSERTIO HOLDINGS INC | 4,325,182 | $3.7B | 0.32% | |
| 53 | —CHANGE HEALTHCARE INC | 75,032 | $3.3B | 0.28% | |
| 54 | MTARCELORMITTAL SA LUXEMBOURG | 301,500 | $3.2B | 0.28% | |
| 55 | —NIKOLA CORP | 95,000 | $3.2B | 0.27% | |
| 56 | VTOLBRISTOW GROUP INC | 211,748 | $3.0B | 0.25% | |
| 57 | —NIKOLA CORP | 35,500 | $2.4B | 0.20% | Put |
| 58 | DHRDANAHER CORPORATION | 13,150 | $2.3B | 0.20% | |
| 59 | —VIVINT SMART HOME INC | 400,886 | $2.3B | 0.19% | |
| 60 | HUBSHUBSPOT INC | 9,600 | $2.2B | 0.18% | |
| 61 | NUVAGBPNUVASIVE INC | 35,700 | $2.0B | 0.17% | |
| 62 | —CLOVIS ONCOLOGY INC | 1,992,000 | $1.8B | 0.15% | |
| 63 | PDPAGERDUTY INC | 56,700 | $1.6B | 0.14% | |
| 64 | ATDALLEGHENY TECHNOLOGIES INC | 130,500 | $1.3B | 0.11% | |
| 65 | —T-MOBILE US INC | 7,723,749 | $1.3B | 0.11% | |
| 66 | NIONIO INC | 127,407 | $984.0M | 0.08% | |
| 67 | —OCCIDENTAL PETE CORP | 50,000 | $915.0M | 0.08% | Put |
| 68 | —VERASTEM INC | 450,000 | $774.0M | 0.07% | Call |
| 69 | HYMCHYCROFT MINING HOLDING CORP | 520,532 | $651.0M | 0.06% | |
| 70 | —TORTOISE ACQUISITION CORP | 50,000 | $540.0M | 0.05% | |
| 71 | SENS1GBPSENSEONICS HLDGS INC | 1,000,000 | $390.0M | 0.03% | |
| 72 | —FORUM MERGER II CORP | 50,000 | $235.0M | 0.02% | |
| 73 | —GRAF INDL CORP | 50,000 | $114.0M | 0.01% | |
| 74 | —CRESCENT ACQUISITION CORP | 71,048 | $107.0M | 0.01% | |
| 75 | AMTXAEMETIS INC | 70,768 | $56.0M | 0.00% | |
| 76 | ARCH1USDARCH RESOURCES INC | 1,731 | $49.0M | 0.00% | |
| 77 | —AGROFRESH SOLUTIONS INC | 2,204,451 | $47.0M | 0.00% | |
| 78 | —DENBURY RES INC DEL | 262,000 | $39.0M | 0.00% | |
| 79 | —NESCO HLDGS INC | 70,210 | $15.0M | 0.00% | |
| 80 | —DOLPHIN ENTMT INC | 110,000 | $7.0M | 0.00% | |
| 81 | TGTXTG THERAPEUTICS INC | 127 | $2.0M | 0.00% | |
| 82 | —HC2 HLDGS INC | 2 | $0 | 0.00% |