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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
9
27
1
4
2
11
13
20
Glenn DubinHM-KEY
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Time Period2019-03-31

Total Holdings354

Total Value ($x1000)3,251,026

Investment StyleBlend

Activities
New146

Increased74

Unchanged47

Decreased87

Sold Out145

Top 10 Stock Holdingstotal 11.53%
ZIONW2.04

CTRA1.8

LOW1.56

CTRP1.14

PACD0.91

 
MOSC0.88

AABA0.87

TPGH0.79

TWTR0.78

AMD0.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
4.71%
PUT
GLD
2.06%
PUT
ZIONW
2.04%
*W EXP 05/22/202
MO
1.86%
PUT
XBI
1.81%
PUT
CTRA
1.8%
COM
QQQ
1.66%
CALL
LOW
1.56%
COM
CELG
1.45%
CALL
ASSERTIO...
1.44%
PRN
GOGO INC...
1.42%
PRN
INVACARE...
1.35%
PRN
HYG
1.33%
PUT
NICE SYS...
1.17%
PRN
RETROPHI...
1.16%
PRN
CTRP
1.14%
AMERICAN DEP SHS
AEGERION...
1.12%
PRN
PHM
1.03%
PUT
INSEEGO ...
0.97%
PRN
AEROJET ...
0.96%
PRN
LIBERTY ...
0.93%
PRN
PACD
0.91%
COM
ZION
0.89%
PUT
MOSC
0.88%
COM CL A
AABA
0.87%
COM
GPRE
0.87%
CALL
J2 GLOBA...
0.82%
PRN
TESLA IN...
0.82%
PRN
Q2 HLDGS...
0.81%
PRN
TPGH
0.79%
CL A
TWTR
0.78%
COM
VSAT
0.77%
PUT
AMD
0.76%
COM
GRSH
0.76%
CLASS A
SPAQ
0.76%
CL A COM STK
GLD
0.75%
CALL
GSAH
0.69%
CL A
NANTHEAL...
0.68%
PRN
FTAC
0.67%
COM CL A
RINGCENT...
0.66%
PRN
PVTL
0.65%
CL A
QTNT
0.65%
SHS
INTERDIG...
0.65%
PRN
TRINITY ...
0.63%
PRN
SENSEONI...
0.62%
PRN
DFBH
0.61%
COM
NUANCE C...
0.61%
PRN
VXXB
0.61%
PUT
LIBERTY ...
0.59%
PRN
WDC
0.57%
COM
SPY
0.56%
CALL
LIN
0.55%
COM
OPKO HEA...
0.55%
PRN
VERASTEM...
0.55%
PRN
CELG
0.54%
COM
PROTALIX...
0.54%
PRN
PAAS
0.54%
COM
DEXCOM I...
0.54%
PRN
SHLL/U
0.51%
UNIT 03/04/2024
GPRE
0.51%
COM
CVNA
0.5%
PUT
RMG/U
0.5%
UNIT 99/99/9999
OASIS PE...
0.49%
PRN
URI
0.49%
COM
MDC
0.49%
PUT
OIH
0.48%
PUT
CIC
0.48%
CL A ORD
ASH
0.48%
PUT
INVACARE...
0.48%
PRN
IPOA
0.47%
CL A
LVS
0.47%
COM
AVGO
0.46%
COM
TMUS
0.46%
COM
TRNE/U
0.46%
UNIT 03/31/2021
MLCO
0.46%
ADR
DPHCU
0.46%
UNIT 99/99/9999
ACAMU
0.46%
UNIT 12/30/2025
ASH
0.46%
COM
CRSAU
0.46%
UNIT 99/99/9999
FPAC
0.46%
CL A
LPX
0.44%
PUT
CVX
0.43%
CALL
GMHIU
0.42%
UNIT 99/99/9999
OUT
0.41%
COM
NEBU
0.4%
COM CLASS A
OMAD
0.39%
CL A
GOOGL
0.39%
CAP STK CL A
TELIGENT...
0.38%
PRN
CFFA
0.38%
COM CL A
OLED
0.38%
COM
XOP
0.38%
PUT
CCH
0.38%
COM CL A
TWNKW
0.36%
*W EXP 11/04/202
MLNX
0.36%
CALL
FDC
0.36%
CL A
MGY/WS
0.36%
*W EXP 07/31/202
NOVAVAX ...
0.36%
PRN
IEF
0.36%
PUT
IEF
0.36%
CALL
DBX
0.36%
CL A
VIAVI SO...
0.35%
PRN
XRX
0.33%
PUT
HLF
0.33%
PUT
LINDW
0.32%
*W EXP 07/08/202
PVT/U
0.31%
UNIT 12/01/2025
LYV
0.31%
COM
INSUU
0.31%
UNIT 03/31/2024
FMCI
0.3%
CL A
CTAC
0.3%
CLASS A
AMCI
0.3%
CLASS A
DLTR
0.3%
COM
INFINERA...
0.29%
PRN
IPGP
0.28%
CALL
BG
0.28%
COM
TTWO
0.28%
COM
MAR
0.28%
PUT
WHITING ...
0.27%
PRN
COLONY S...
0.26%
PRN
PCG
0.26%
PUT
SLB
0.26%
CALL
NSC
0.26%
PUT
RHT
0.25%
COM
TSLA
0.25%
COM
SPY
0.23%
TR UNIT
EBAY
0.23%
CALL
CENTA
0.23%
CL A NON-VTG
MKSI
0.22%
COM
INOTEK P...
0.22%
PRN
ZAYO
0.22%
PUT
MLNX
0.22%
SHS
UTX
0.22%
COM
COTY
0.22%
COM CL A
WP
0.21%
CL A
ZAYO
0.21%
COM
HOLX
0.21%
COM
VST
0.19%
COM
ESV
0.19%
PUT
ZNGA
0.19%
CL A
CHTR
0.18%
CL A
MPC
0.18%
COM
TLT
0.18%
PUT
NFLX
0.18%
PUT
WDC
0.18%
CALL
ASHR
0.18%
CALL
LSXMK
0.18%
COM C SIRIUSXM
VICR
0.18%
COM
I
0.17%
COM
MSG
0.17%
CL A
COTY
0.17%
PUT
BABA
0.17%
CALL
BG
0.16%
PUT
WLL
0.16%
COM NEW
ESV
0.16%
SHS CLASS A
NRG
0.16%
PUT
STNL
0.15%
CL A
ARES CAP...
0.15%
PRN
NFC
0.15%
CL A
BMY
0.15%
CALL
DWDP
0.15%
COM
ARYAU
0.14%
UNIT 10/04/2023
XOP
0.14%
CALL
OXY
0.14%
CALL
UNIT
0.14%
PUT
VAC
0.14%
COM
NTES
0.13%
SPONSORED ADR
FMC
0.13%
COM NEW
GCVRZ
0.13%
RIGHT 12/31/2020
CNC
0.13%
COM
UNIT
0.13%
COM
ACM
0.13%
COM
ENR
0.13%
COM
MU
0.13%
PUT
TSLA
0.12%
PUT
TEL
0.12%
CALL
OPK
0.12%
COM
GEO
0.12%
PUT
MEDICINE...
0.12%
PRN
CHESAPEA...
0.11%
PRN
GNFT
0.11%
ADS
GTX
0.11%
COM
DFRG
0.11%
COM
HDB
0.1%
ADR REPS 3 SHS
CUK
0.1%
ADR
SKX
0.1%
CALL
SYMC
0.1%
COM
WBC
0.1%
COM
WBC
0.1%
PUT
LAZ
0.1%
SHS A
EEFT
0.1%
COM
I
0.1%
CALL
RMD
0.1%
PUT
CP
0.1%
COM
EMR
0.09%
CALL
ATUS
0.09%
CL A
VOYA
0.09%
COM
OAS
0.09%
COM
AXTA
0.09%
COM
MGLN
0.09%
COM NEW
SINA
0.09%
CALL
UIS
0.09%
COM NEW
SCI
0.09%
COM
MC
0.09%
CL A
MKSI
0.09%
CALL
WCG
0.08%
COM
LTHM
0.08%
COM
ANGI
0.08%
CL A
DISH
0.08%
CL A
LEN/B
0.08%
CL B
NRG
0.08%
COM NEW
AXTA
0.08%
CALL
BRISTOW ...
0.08%
PRN
OIBR/C
0.08%
SPONSORED ADR NE
ZG
0.07%
CL A
SPB
0.07%
COM
RMD
0.07%
COM
ISTAR IN...
0.07%
PRN
BR
0.07%
COM
VAR
0.07%
PUT
SLB
0.07%
PUT
MAC
0.07%
COM
GHG
0.07%
SPONSORED ADS
OC
0.07%
CALL
GBT
0.07%
COM
RLGY
0.06%
COM
WTI
0.06%
PUT
SFLY
0.06%
COM
STNLW
0.06%
*W EXP 11/02/202
NVDA
0.06%
COM
WLK
0.06%
CALL
SFLY
0.06%
CALL
PYPL
0.06%
COM
MOH
0.06%
COM
SGMS
0.06%
CL A
SM
0.06%
COM
LGF/B
0.06%
CL B NON VTG
ARES
0.06%
CL A COM STK
KB
0.06%
CALL
BABA
0.06%
SPONSORED ADS
CNDT
0.06%
COM
GOGO
0.06%
CALL
CNC
0.06%
CALL
CAR
0.05%
COM
OMF
0.05%
COM
LPL
0.05%
SPONS ADR REP
LOGM
0.05%
COM
AXL
0.05%
COM
MAR
0.05%
CALL
GMS
0.05%
COM
OXY
0.05%
PUT
EBAY
0.05%
COM
EMR
0.05%
PUT
AXDX
0.05%
PUT
TH
0.04%
COM
TER
0.04%
COM
LAD
0.04%
CL A
MDGL
0.04%
COM
TPGH/WS
0.04%
*W EXP 99/99/999
WPX
0.04%
COM
CBB
0.04%
COM NEW
OMAD/WS
0.04%
*W EXP 99/99/999
FWONK
0.04%
COM C MEDIA GRP
NMRK
0.04%
CL A
ABG
0.04%
COM
NVLN
0.04%
COM NEW
OAS
0.04%
CALL
MU
0.03%
CALL
SPAQ/WS
0.03%
*W EXP 08/27/202
AN
0.03%
COM
NBR
0.03%
SHS
SAEX
0.03%
COM PAR
BBBY
0.03%
COM
FTACW
0.03%
*W EXP 12/01/202
FXI
0.03%
PUT
GSAH/WS
0.03%
*W EXP 06/12/202
FCX
0.03%
COM
MDCA
0.03%
CL A SUB VTG
IPOA/WS
0.03%
*W EXP 99/99/999
SFI
0.03%
CALL
CRZO
0.03%
COM
FXI
0.03%
CALL
EPI
0.03%
PUT
ABEOW
0.03%
*W EXP 12/19/201
NIO
0.03%
SPON ADS
AKS
0.03%
CALL
GTYHW
0.02%
*W EXP 02/19/202
MOSC/WS
0.02%
*W EXP 10/23/202
GOGO
0.02%
COM
RRC
0.02%
COM
NSC
0.02%
COM
APA
0.02%
COM
GRSHW
0.02%
*W EXP 09/11/202
DF
0.02%
PUT
DERM
0.02%
CALL
DFBHW
0.02%
*W EXP 04/11/202
GRAF/WS
0.02%
*W EXP 12/31/202
FMCIW
0.02%
*W EXP 09/30/202
BGS
0.02%
COM
FPAC/WS
0.02%
*W EXP 06/01/202
SNA
0.02%
COM
TLT
0.02%
20+ YR TR BD ETF
JELD
0.02%
COM
THS
0.02%
COM
USCR
0.02%
COM NEW
CIC/WS
0.02%
*W EXP 01/01/202
NH
0.02%
COM
CFFAW
0.02%
*W EXP 04/30/202
NFC/WS
0.02%
*W EXP 99/99/999
WSC
0.02%
COM
AMWD
0.02%
COM
XON
0.02%
PUT
XPO
0.02%
COM
TBRGW
0.02%
*W EXP 01/01/202
BNTC
0.02%
SPONS ADR NEW
CCH/WS
0.02%
*W EXP 99/99/999
ACCO
0.02%
COM
KB
0.02%
SPONSORED ADR
UMC
0.01%
SPON ADR NEW
NIHD
0.01%
COM PAR $0.001
VTIQW
0.01%
*W EXP 05/16/202
THWWW
0.01%
*W EXP 03/15/202
ARMK
0.01%
COM
NEBUW
0.01%
*W EXP 03/12/202
AQXP
0.01%
COM
LFACW
0.01%
*W EXP 06/22/202
DF
0.01%
COM NEW
SWK
0.01%
COM
AKRX
0.01%
CALL
ESTRW
0.01%
*W EXP 12/21/202
TPC
0.01%
COM
PHUN
0.01%
COM
ARNC
0.01%
COM
AMCIW
0.01%
*W EXP 05/20/202
HBI
0.01%
COM
NRCG/WS
0.01%
*W EXP 10/17/202
CTACW
0.01%
*W EXP 04/10/202
MNCLW
0.01%
*W EXP 12/06/202
ICE
0.01%
COM
CBOE
0.01%
COM
AGFSW
0.01%
*W EXP 07/31/202
LSXMA
0.01%
COM A SIRIUSXM
AMR
0.01%
CL A
MFAC/WS
0.01%
*W EXP 08/26/202
TMCXW
0.01%
*W EXP 05/11/202
HOS
0.01%
COM
BB
< 0.01%
COM
BWMCW
< 0.01%
*W EXP 11/26/202
SFI
< 0.01%
PUT
AUY
< 0.01%
COM
AUO
< 0.01%
SPONSORED ADR
MNI
< 0.01%
CL A NEW
SCACW
< 0.01%
*W EXP 09/21/202
DLPNW
< 0.01%
*W EXP 12/26/202
AMTX
< 0.01%
COM NEW
EMKR
< 0.01%
COM NEW
SPY
4.28%
PUT
FCAU
2.33%
PUT
VXX
2.08%
PUT
QIAGEN N...
1.75%
PRN
FCAU
1.6%
SHS
TESARO I...
1.35%
PRN
FCAU
1.32%
CALL
ZION
1.05%
CALL
BABA
1.01%
PUT
IWM
0.99%
CALL
CCI
0.86%
COM
GDDY
0.85%
CL A
CCC
0.71%
COM CL A
FTACU
0.67%
UNIT 12/01/2023
AMZN
0.65%
CALL
AMZN
0.64%
COM
DAL
0.54%
CALL
SILICON ...
0.47%
PRN
TESLA IN...
0.46%
PRN
TEVA
0.46%
CALL
EAGL
0.45%
CL A
GM
0.43%
CALL
GRAF
0.43%
COM
CVX
0.39%
PUT
CLOVIS O...
0.37%
PRN
CFFAU
0.37%
UNIT 04/30/2025
CCH/U
0.36%
UNIT 99/99/9999
DERMIRA ...
0.35%
PRN
QIAGEN N...
0.35%
PRN
EEM
0.35%
CALL
HORNBECK...
0.35%
PRN
INCY
0.33%
CALL
TLT
0.33%
CALL
LBRDA
0.33%
COM SER A
HYG
0.31%
IBOXX HI YD ETF
GM
0.3%
PUT
RL
0.3%
CL A
SCAC
0.3%
CL A
AMCIU
0.29%
UNIT 01/07/2019
NVR
0.29%
COM
XLE
0.29%
CALL
II VI IN...
0.29%
PRN
REALPAGE...
0.29%
PRN
FOXA
0.28%
CL A
TERP
0.26%
CL A
SHPG
0.26%
SPONSORED ADR
BWMCU
0.25%
UNIT 11/26/2025
CCL
0.22%
PAIRED CTF
GTYH
0.21%
CL A
MICRON T...
0.21%
PRN
GNC HLDG...
0.21%
PRN
NSC
0.21%
CALL
HLT
0.2%
WHEN ISSUED
NVDA
0.2%
CALL
XBI
0.19%
S&P BIOTECH
GAIN CAP...
0.19%
PRN
GLUU
0.19%
COM
EWZ
0.19%
CALL
GOLAR LN...
0.18%
PRN
AIG
0.17%
CALL
XLP
0.17%
PUT
FOXA
0.16%
PUT
CVX
0.15%
COM
SATS
0.15%
CL A
FXI
0.15%
CHINA LG-CAP ETF
NXP SEMI...
0.15%
PRN
SAMAU
0.15%
UNIT 12/31/2023
CTSH
0.14%
CL A
AIR TRAN...
0.14%
PRN
I
0.14%
PUT
DAL
0.14%
PUT
MSFT
0.13%
COM
RCL
0.12%
COM
GE
0.12%
PUT
HOLX
0.12%
CALL
BMS
0.12%
COM
V
0.11%
COM CL A
TENB
0.11%
COM
KBR
0.11%
COM
MU
0.1%
COM
IBN
0.09%
ADR
AAL
0.09%
CALL
EDU
0.09%
SPON ADR
GM
0.09%
COM
XRT
0.09%
PUT
TRU
0.09%
COM
DO
0.08%
PUT
LRCX
0.08%
COM
EMR
0.08%
COM
MNKD
0.08%
COM NEW
FEZ
0.07%
CALL
ATVI
0.07%
COM
APC
0.06%
CALL
BAC
0.06%
PUT
BAC
0.06%
COM
RIG
0.06%
PUT
BEL
0.06%
CALL
SPOT
0.06%
SHS
MCHP
0.06%
CALL
QQQ
0.06%
UNIT SER 1
SLB
0.06%
COM
BBCPW
0.05%
*W EXP 08/01/202
WYNN
0.05%
COM
OXY
0.05%
COM
HEI/A
0.05%
CL A
IVW
0.04%
S&P 500 GRWT ETF
AAL
0.04%
PUT
RTRX
0.04%
COM
FEZ
0.04%
PUT
DAL
0.03%
COM NEW
EVER
0.03%
CL A
CCC/WS
0.03%
*W EXP 09/11/202
BHC
0.03%
PUT
AAL
0.03%
COM
RTRX
0.03%
PUT
KEYS
0.02%
COM
MRNS
0.02%
COM
EQH
0.02%
COM
ORGOW
0.02%
*W EXP 10/07/202
CZR
0.02%
COM
ILMN
0.02%
COM
AMD
0.02%
PUT
FEZ
0.02%
EURO STOXX 50
PRTY
0.02%
COM
DISCK
0.02%
COM SER C
TROX
0.02%
SHS CL A
VRRM
0.01%
COM
NKE
0.01%
CL B
BECN
0.01%
COM
TGNA
0.01%
COM
FSACW
0.01%
*W EXP 07/24/202
SBGI
0.01%
CL A
GTYHW
0.01%
*W EXP 99/99/999
ESTR
0.01%
SHS
EAGLW
0.01%
*W EXP 01/17/202
AVDL
0.01%
SPONSORED ADR
TMDI
0.01%
COM NEW
DVN
0.01%
COM
AZRX
< 0.01%
COM
ADVM
< 0.01%
COM
SN
< 0.01%
COM
WFT
< 0.01%
PUT
SGYP
< 0.01%
COM NEW
SGYP
< 0.01%
PUT
CYHHZ
< 0.01%
RIGHT 01/27/2016