HIGHBRIDGE CAPITAL MANAGEMENT LLC

HIGHBRIDGE CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $2,289,468,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 41.33%. This fund has 108 securities concentrations of 100% weights.

HIGHBRIDGE CAPITAL MANAGEMENT LLC largest holding is GFL Environmental Inc. Tangible Equity Units with weight of 3.55% and $81,273,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR108$2,289,468,00041.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WAYFAIR INCDECR$87,465-0.12%3.82%$2.080.09%42,000,000
GFL ENVIRONMENTAL INCGFLUINCR$81,2730.43%3.55%$70.460.08%1,153,459
WORKDAY INCWDAYBUY$66,9580.00%2.92%$1.670.00%40,000,000
NUANCE COMMUNICATIONS INCBUY$63,1270.00%2.76%$1.860.00%33,915,000
INFINERA CORPINCR$60,9840.82%2.66%$1.240.32%49,000,000
OPKO HEALTH INCINCR$60,8580.23%2.66%$1.270.07%47,920,000
HYCROFT MINING HOLDING CORPHYMCBUY$60,7600.00%2.65%$7.850.00%7,740,213
RAPID7 INCBUY$56,3040.00%2.46%$2.210.00%25,477,000
Retrophin IncFCVSXINCR$56,3040.26%2.46%$1.040.02%54,400,000
REALPAGE INC Note 1.5%BUY$53,2270.00%2.32%$2.090.00%25,500,000
UNITED STATES STEEL CORPBUY$52,8760.00%2.31%$1.510.00%34,925,000
INVACARE CORPINCR$51,0960.26%2.23%$0.950.18%53,927,000
COLFAX CORPCFXADECR$49,900-0.14%2.18%$161.54-0.29%308,901
CREE INCBUY$46,8910.00%2.05%$1.820.00%25,800,000
GREEN PLAINS INCINCR$46,1140.08%2.01%$0.960.06%48,035,000
KKR & CO INCKKRINCR$44,6532.09%1.95%$40.491.61%1,102,809
OMEROS CORPINCR$43,8660.30%1.92%$1.10-0.04%40,000,000
DANAHER CORPORATIONDHRINCR$42,8290.09%1.87%$222.140.04%192,801
AMERICAN AIRLS GROUP INCDECR$40,987-0.24%1.79%$1.26-0.44%32,500,000
WAYFAIR INCDECR$41,051-0.13%1.79%$1.710.07%24,000,000
TRINITY BIOTECH SR UNSEC CONV INCR$37,7540.03%1.65%$0.710.00%53,175,000
SPLUNK INCBUY$37,0570.00%1.62%$1.310.00%28,280,000
NANTHEALTH INCINCR$36,8110.11%1.61%$0.960.05%38,445,000
EZCORP INCINCR$35,3300.93%1.54%$0.800.89%44,162,000
EZCORP INCINCR$35,2090.33%1.54%$0.940.27%37,377,000
COLLEGIUM PHARMACEUTICAL INCINCR$34,9670.12%1.53%$0.970.11%35,995,000
INTERCEPT PHARMACEUTICALS INDECR$34,742-0.11%1.52%$0.620.00%55,943,000
PARATEK PHARMACEUTICALS INCINCR$34,9110.33%1.52%$0.890.25%39,392,000
CLOVIS ONCOLOGY INCINCR$34,3600.11%1.50%$0.710.04%48,566,000
ENVESTNET INCBUY$34,2150.00%1.49%$1.330.00%25,700,000
BECTON DICKINSON & COBDXINCR$33,3450.44%1.46%$250.220.29%133,262
MESA LABS INCINCR$32,9590.12%1.44%$1.150.05%28,650,000
VELODYNE LIDAR INCVLDRBUY$31,7040.00%1.38%$22.820.00%1,389,307
HELIX ENERGY SOLUTIONS GRP IINCR$30,3850.57%1.33%$1.030.16%29,500,000
PROTALIX BIOTHERAPEUTICS INCINCR$29,4010.74%1.28%$0.950.63%31,014,000
QUOTIENT LTDQTNTDECR$27,796-0.02%1.21%$5.21-0.02%5,335,191
NA$26,7400.00%1.17%$0.960.00%28,000,000
CHURCHILL CAPITAL CORP IVCCIVBUY$26,5260.00%1.16%$10.010.00%2,649,998
VEONEER INCINCR$24,7241.51%1.08%$1.230.86%20,100,000
LANNETT CO INCBUY$23,9860.00%1.05%$0.670.00%35,800,000
SILICON LABORATORIES INCBUY$23,9560.00%1.05%$1.390.00%17,288,000
SWITCHBACK ENERGY ACQUISTN CBUY$21,8460.00%0.95%$15.420.00%1,416,725
COLONY STARWOOD HOMESBUY$21,0700.00%0.92%$1.320.00%16,000,000
PALANTIR TECHNOLOGIES INCPLTRINCR$20,5002276.78%0.90%$23.550.00%870,468
FLEXION THERAPEUTICS INCBUY$20,2170.00%0.88%$0.910.00%22,241,000
OMEROS CORPINCR$20,1680.08%0.88%$1.070.00%18,845,000
INTERCEPT PHARMACEUTICALS INDECR$18,267-0.01%0.80%$0.800.00%22,977,000
TATTOOED CHEF INCBUY$17,6550.00%0.77%$11.400.00%1,548,688
DESKTOP METAL INCDMBUY$16,5090.00%0.72%$17.200.00%959,886
LUMINAR TECHNOLOGIES INCLAZRBUY$16,5790.00%0.72%$34.000.00%487,581
INVACARE CORPINCR$15,9250.23%0.70%$0.920.09%17,223,000
CF ACQUISITION CORP IVCFIVUBUY$15,4350.00%0.67%$10.290.00%1,500,000
CONTURA ENERGY INCINCR$14,4900.36%0.63%$11.37-0.12%1,274,368
CF FIN ACQUISITION CORP IIICFACUBUY$13,9490.00%0.61%$10.730.00%1,300,000
SWITCHBACK ENERGY ACQUISTN CBUY$13,4400.00%0.59%$40.100.00%335,172
ALTITUDE ACQUISITION CORPALTUUBUY$12,9380.00%0.57%$10.350.00%1,250,000
ATLAS CREST INVT CORPACIC/UBUY$13,1040.00%0.57%$10.550.00%1,242,092
BOOKING HOLDINGS INCBKNGINCR$12,2590.65%0.54%$2227.290.24%5,504
SAREPTA THERAPEUTICS INCBUY$12,2080.00%0.53%$2.440.00%5,000,000
CONX CORPCONXUBUY$12,0180.00%0.52%$10.450.00%1,150,000
AMRYT PHARMA PLCAMYTINCR$11,7020.41%0.51%$14.160.22%826,430
CORNER GROWTH ACQUISITION COCOOLUBUY$10,4500.00%0.46%$10.450.00%1,000,000
SARISSA CAPITAL ACQUISITN COSRSAUBUY$10,6280.00%0.46%$10.650.00%997,890
CAPITOL INVESTMENT CORP VCAP/UBUY$10,3000.00%0.45%$10.300.00%1,000,000
ALTIMAR ACQUISITION CORPATAC/UBUY$9,1660.00%0.40%$12.060.00%760,000
BILL COM HLDGS INCBILLBUY$8,8180.00%0.39%$136.500.00%64,600
FTAC OLYMPUS ACQUISITION CORFTOCBUY$8,1390.00%0.36%$10.300.00%790,175
SOCIAL CAP HEDSPIA HLDG CO IBUY$7,5360.00%0.33%$16.770.00%449,400
CIIG MERGER CORP-CL ACIICWBUY$7,2220.00%0.32%$8.200.00%880,713
FOREST ROAD ACQUISITION CORPFRX/UBUY$7,2640.00%0.32%$10.500.00%691,849
OCCIDENTAL PETE CORPOXY/WSINCR$6,8101.31%0.30%$6.810.00%1,000,000
7GC & CO HOLDINGS INCVIIAUBUY$6,3300.00%0.28%$10.550.00%600,000
ADVANTAGE SOLUTIONS INCADVWWBUY$6,3640.00%0.28%$2.830.00%2,248,650
HOSTESS BRANDS INCTWNKWINCR$6,3791.24%0.28%$1.590.14%4,011,884
AERIE PHARMACEUTICALS INCBUY$6,0700.00%0.27%$0.940.00%6,482,000
ALTIMAR ACQUISITION CORPATACBUY$5,6900.00%0.25%$11.380.00%500,000
NEXTERA ENERGY PARTNERS LPNEPBUY$5,6790.00%0.25%$67.050.00%84,700
CANOO INCGOEVWBUY$5,5490.00%0.24%$3.590.00%1,545,800
DESKTOP METAL INCDM/WSBUY$5,6060.00%0.24%$4.810.00%1,165,512
FAST ACQUISITION CORPFSTBUY$5,4320.00%0.24%$10.240.00%530,500
SPARTAN ACQUISITION CORP IISPRQ/UBUY$5,4000.00%0.24%$10.800.00%500,000
RETAIL VALUE INCRVIBUY$5,3560.00%0.23%$14.870.00%360,155
PEBBLEBROOK HOTEL TRPEBBUY$4,6490.00%0.20%$18.800.00%247,306
LIVEPERSON INCLPSNBUY$4,1380.00%0.18%$62.230.00%66,500
PANACEA ACQUISITION CORPBUY$4,1860.00%0.18%$11.700.00%357,761
ZYNGA INCZNGABUY$4,1450.00%0.18%$9.870.00%420,000
GOOD WORKS ACQUISITION CORPGWACBUY$3,5580.00%0.16%$9.950.00%357,584
CLOVIS ONCOLOGY INCINCR$2,9790.00%0.13%$0.930.00%3,187,000
AMERICAN ELEC PWR CO INCAEPDECR$2,858-0.78%0.12%$83.27-0.78%34,324
CANOO INCGOEVBUY$2,8540.00%0.12%$13.800.00%206,826
ASSERTIO HOLDINGS INCASRTDECR$2,202-0.47%0.10%$0.360.00%6,158,759
CHURCHILL CAPITAL CORP VCCV/UBUY$2,1000.00%0.09%$10.500.00%200,000
HYCROFT MINING HOLDING CORPBUY$1,3000.00%0.06%$1.560.00%833,333
INTERPRIVATE ACQUISITION CORBUY$1,4350.00%0.06%$4.100.00%350,000
MULTIPLAN CORPORATIONMPLN/WSBUY$1,1740.00%0.05%$1.500.00%782,626
TUSCAN HLDGS CORPTHCBWBUY$1,1900.00%0.05%$4.760.00%250,000
CF FINANCE ACQUISITION CORPCFIIWBUY$9640.00%0.04%$2.410.00%400,000
Panacea AcquisitionINCR$83648.18%0.04%$3.2035.98%261,230
ARKO CORPARKOWBUY$7180.00%0.03%$1.360.00%528,232
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$7630.00%0.03%$1.520.00%501,977
HYCROFT MINING HOLDING CORPHYMCWINCR$7390.03%0.03%$1.420.00%520,532
JAWS ACQUISITION CORPJWS/WSBUY$7440.00%0.03%$2.700.00%275,655
CEREVEL THERAPEUTICS HLDNG ICEREWBUY$5650.00%0.02%$5.650.00%100,000
FINSERV ACQUISITION CORPFSRVWBUY$2790.00%0.01%$3.490.00%79,850
BULL HORN HLDGS CORPBHSEWBUY$920.00%0.00%$1.370.00%66,967
HUDSON EXECUTIVE INVT CORPHECCWBUY$810.00%0.00%$1.730.00%46,837
NANTHEALTH INCNHBUY$450.00%0.00%$3.240.00%13,895
VELODYNE LIDAR INCVLDRWBUY$60.00%0.00%$8.040.00%746
1LIFE HEALTHCARE INCONEMSOLD$00.00%-100.00%$0.000.00%0
AEGERION PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
AEMETIS INCAMTXSOLD$00.00%-100.00%$0.000.00%0
AMAG PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPPZSOLD$00.00%-100.00%$0.000.00%0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CARDLYTICS INCCDLXSOLD$00.00%-100.00%$0.000.00%0
CLOVIS ONCOLOGY INCSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
TATTOOED CHEF INC COM CL ASOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER II CORPSOLD$00.00%-100.00%$0.000.00%0
GOGO INCSOLD$00.00%-100.00%$0.000.00%0
HC2 HLDGS INCHCHCSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
MAXEON SOLAR TECHNOLOGIE NPVMAXNSOLD$00.00%-100.00%$0.000.00%0
MEDALLIA MDLASOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCSOLD$00.00%-100.00%$0.000.00%0
PROTALIX BIOTHERAPEUTICS INCPLXSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISIT-CW23SOLD$00.00%-100.00%$0.000.00%0
TELIGENT INC NEWTLGTSOLD$00.00%-100.00%$0.000.00%0
TG THERAPEUTICS INCTGTXSOLD$00.00%-100.00%$0.000.00%0
THERAVANCE INCSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION -CW24SOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
UTZ BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
WORKIVA INCSOLD$00.00%-100.00%$0.000.00%0