GO
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Glenn Dubin
Current Period
07/01 ‐ 10/18
Latest Filing
2019-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
165$1.51B
New Buy
49$308.51M
Increased
36$453.76M
Unchanged
32$308.03M
Decreased
48$441.03M
Sold Out
236($1.83B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
401
CTRA
4.65% PW
$70.27M
1.35M SH
COMMON
ZIONW
4.48% PW
$67.64M
5.09M SH
WARRANT
IWM
3.09% PW
$46.65M
300.00K SH
PUT
SPY
2.91% PW
$43.95M
150.00K SH
PUT
HYG
2.88% PW
$43.59M
500.00K SH
PUT
GLD
2.64% PW
$39.96M
300.00K SH
PUT
ASSERTIO THERAPEUTICS INC
2.57% PW
$38.77M
53.50M SH
PRN
INVACARE CORP
2.33% PW
$35.28M
47.50M SH
PRN
INSEEGO CORP
2.12% PW
$31.99M
25.47M SH
PRN
EEM
1.99% PW
$30.04M
700.00K SH
PUT
ZION
1.98% PW
$29.92M
650.60K SH
PUT
PKD
1.93% PW
$29.20M
1.44M SH
COMMON
PARATEK PHARMACEUTICALS INC
1.93% PW
$29.16M
41.33M SH
PRN
MOSC
1.86% PW
$28.05M
2.75M SH
COMMON
PACD
1.79% PW
$26.99M
2.14M SH
COMMON
VSAT
1.73% PW
$26.13M
323.30K SH
PUT
RETROPHIN INC
1.73% PW
$26.12M
29.00M SH
PRN
PHM
1.67% PW
$25.30M
800.00K SH
PUT
LINDW
1.65% PW
$24.96M
3.56M SH
WARRANT
VXXB
1.51% PW
$22.75M
875.00K SH
PUT
NANTHEALTH INC
1.47% PW
$22.15M
34.25M SH
PRN
TESLA INC
1.46% PW
$22.10M
22.50M SH
PRN
TRINITY BIOTECH INVT LTD
1.36% PW
$20.48M
26.43M SH
PRN
XOP
1.35% PW
$20.44M
750.00K SH
CALL
DFBH
1.34% PW
$20.26M
2.00M SH
COMMON
INTERCEPT PHARMACEUTICALS IN
1.32% PW
$19.89M
20.00M SH
PRN
SENSEONICS HLDGS INC
1.28% PW
$19.40M
19.00M SH
PRN
FTAC
1.28% PW
$19.31M
1.97M SH
COMMON
QTNT
1.22% PW
$18.50M
1.98M SH
COMMON
PROTALIX BIOTHERAPEUTICS INC
1.19% PW
$17.93M
19.41M SH
PRN
XBI
1.16% PW
$17.54M
200.00K SH
PUT
CVNA
1.16% PW
$17.53M
280.00K SH
PUT
OPKO HEALTH INC
1.16% PW
$17.47M
20.00M SH
PRN
TPGH
1.12% PW
$16.88M
1.62M SH
COMMON
PLUG POWER INC
1.11% PW
$16.84M
15.00M SH
PRN
TWNKW
1.11% PW
$16.72M
8.80M SH
WARRANT
ASH
1.06% PW
$15.99M
200.00K SH
PUT
CIC
1.04% PW
$15.73M
1.54M SH
COMMON
IPOA
1.04% PW
$15.65M
1.50M SH
COMMON
OASIS PETE INC NEW
1.03% PW
$15.60M
17.00M SH
PRN
WDC
1.02% PW
$15.45M
325.00K SH
CALL
INVACARE CORP
0.95% PW
$14.34M
17.65M SH
PRN
IEF
0.93% PW
$14.08M
128.00K SH
PUT
VEONEER INCORPORATED
0.90% PW
$13.55M
13.08M SH
PRN
GOOGL
0.88% PW
$13.25M
12.24K SH
COMMON
NEBU
0.87% PW
$13.21M
1.31M SH
COMMON
NOVAVAX INC
0.85% PW
$12.85M
32.12M SH
PRN
LPX
0.82% PW
$12.42M
473.70K SH
PUT
XOP
0.81% PW
$12.26M
450.00K SH
PUT
VERASTEM INC
0.81% PW
$12.26M
22.63M SH
PRN
MDC
0.81% PW
$12.24M
373.40K SH
PUT
XRX
0.79% PW
$11.99M
338.50K SH
PUT
INFINERA CORPORATION
0.76% PW
$11.55M
17.00M SH
PRN
ASHR
0.75% PW
$11.26M
400.00K SH
CALL
IEF
0.73% PW
$11.00M
100.00K SH
CALL
AVYA
0.69% PW
$10.50M
881.82K SH
COMMON
ACAMU
0.67% PW
$10.16M
1.02M SH
UNIT
GEO
0.67% PW
$10.11M
481.20K SH
PUT
TELIGENT INC NEW
0.64% PW
$9.63M
18.00M SH
PRN
CENTA
0.57% PW
$8.58M
348.23K SH
COMMON
LHC
0.55% PW
$8.37M
815.00K SH
COMMON
TSLA
0.54% PW
$8.18M
36.62K SH
COMMON
TBRG
0.48% PW
$7.25M
694.88K SH
COMMON
VXXB
0.43% PW
$6.50M
250.00K SH
CALL
ACCELERATE DIAGNOSTICS INC
0.43% PW
$6.47M
7.65M SH
PRN
BBCP
0.41% PW
$6.22M
1.21M SH
COMMON
CAH
0.41% PW
$6.12M
130.00K SH
PUT
CUK
0.39% PW
$5.95M
131.50K SH
ADR
IAC
0.39% PW
$5.93M
27.26K SH
COMMON
SPY
0.38% PW
$5.74M
19.60K SH
COMMON
BABA
0.37% PW
$5.59M
33.00K SH
CALL
ZG
0.35% PW
$5.31M
115.97K SH
COMMON
XOP
0.32% PW
$4.91M
180.00K SH
COMMON
GBT
0.28% PW
$4.21M
80.00K SH
COMMON
TBIO
0.26% PW
$3.87M
306.23K SH
COMMON
CCC/WS
0.25% PW
$3.79M
800.00K SH
WARRANT
WLK
0.23% PW
$3.47M
50.00K SH
CALL
CHESAPEAKE ENERGY CORP
0.21% PW
$3.19M
4.00M SH
PRN
GPRE
0.21% PW
$3.17M
294.35K SH
COMMON
LEN/B
0.21% PW
$3.12M
81.07K SH
COMMON
MKSI
0.21% PW
$3.12M
40.00K SH
COMMON
EEM
0.20% PW
$3.07M
71.50K SH
COMMON
SINA
0.20% PW
$3.02M
70.00K SH
CALL
ALB
0.19% PW
$2.82M
40.00K SH
CALL
MPC
0.18% PW
$2.79M
50.00K SH
CALL
I
0.18% PW
$2.74M
140.80K SH
COMMON
PACK
0.17% PW
$2.54M
287.51K SH
COMMON
KT
0.16% PW
$2.43M
196.20K SH
ADR
THWWW
0.16% PW
$2.38M
1.19M SH
WARRANT
BIDU
0.16% PW
$2.35M
20.00K SH
CALL
STNLW
0.14% PW
$2.10M
3.00M SH
WARRANT
GCVRZ
0.13% PW
$1.99M
3.83M SH
COMMON
BABA
0.13% PW
$1.94M
11.45K SH
ADR
EMR
0.12% PW
$1.84M
27.50K SH
PUT
CAH
0.12% PW
$1.79M
37.90K SH
COMMON
S
0.11% PW
$1.71M
260.70K SH
CALL
PACK/WS
0.11% PW
$1.70M
1.36M SH
WARRANT
S
0.11% PW
$1.64M
250.00K SH
PUT
IPOA/WS
0.11% PW
$1.60M
1.21M SH
WARRANT
LILAK
0.10% PW
$1.57M
91.10K SH
COMMON
SFI
0.09% PW
$1.38M
111.20K SH
CALL
FTACW
0.09% PW
$1.38M
989.87K SH
WARRANT
EMR
0.08% PW
$1.27M
19.00K SH
CALL
OPK
0.08% PW
$1.15M
473.20K SH
COMMON
BHVN
0.07% PW
$1.09M
25.00K SH
COMMON
UIS
0.07% PW
$1.05M
107.62K SH
COMMON
NIHD
0.07% PW
$1.01M
600.00K SH
COMMON
TDOC
0.06% PW
$962.95K
14.50K SH
COMMON
SAEX
0.06% PW
$961.82K
267.17K SH
COMMON
MOSC/WS
0.06% PW
$926.00K
950.00K SH
WARRANT
KLAC
0.06% PW
$921.96K
7.80K SH
COMMON
SPAQ/WS
0.06% PW
$849.00K
998.60K SH
WARRANT
DFBHW
0.06% PW
$833.33K
666.67K SH
WARRANT
TPGH/WS
0.05% PW
$821.00K
490.10K SH
WARRANT
GRAF/WS
0.05% PW
$750.00K
2.00M SH
WARRANT
RMG/WS
0.05% PW
$741.00K
792.30K SH
WARRANT
ORLY
0.05% PW
$738.64K
2.00K SH
COMMON
NVLN
0.05% PW
$716.31K
918.34K SH
COMMON
TTWO
0.05% PW
$715.24K
6.30K SH
COMMON
XON
0.05% PW
$682.00K
89.00K SH
PUT
TLT
0.04% PW
$664.05K
5.00K SH
COMMON
GSAH/WS
0.04% PW
$650.00K
509.67K SH
WARRANT
ACTTW
0.04% PW
$605.19K
889.98K SH
WARRANT
CIC/WS
0.04% PW
$585.00K
429.80K SH
WARRANT
FPAC/WS
0.04% PW
$573.00K
449.23K SH
WARRANT
GRSHW
0.04% PW
$570.43K
393.40K SH
WARRANT
SHLL/WS
0.04% PW
$570.00K
875.00K SH
WARRANT
UMC
0.04% PW
$548.08K
248.00K SH
ADR
CCH/WS
0.03% PW
$528.00K
400.00K SH
WARRANT
NFC/WS
0.03% PW
$520.00K
800.00K SH
WARRANT
SQ
0.03% PW
$507.71K
7.00K SH
COMMON
AKS
0.03% PW
$506.00K
213.50K SH
CALL
TRNE/WS
0.03% PW
$501.00K
681.17K SH
WARRANT
FMCIW
0.03% PW
$478.67K
748.50K SH
WARRANT
CFFAW
0.03% PW
$473.92K
789.86K SH
WARRANT
NEBUW
0.03% PW
$433.33K
433.33K SH
WARRANT
RPLA/WS
0.03% PW
$422.00K
620.33K SH
WARRANT
VTIQW
0.03% PW
$419.96K
893.54K SH
WARRANT
DPHCW
0.03% PW
$385.20K
481.50K SH
WARRANT
EPI
0.02% PW
$375.00K
14.40K SH
PUT
AMCIW
0.02% PW
$371.07K
1.28M SH
WARRANT
CTSH
0.02% PW
$354.98K
5.60K SH
COMMON
ICE
0.02% PW
$343.76K
4.00K SH
COMMON
LFACW
0.02% PW
$340.00K
1.00M SH
WARRANT
AABA
0.02% PW
$339.91K
4.90K SH
COMMON
NH
0.02% PW
$330.71K
628.97K SH
COMMON
WPX
0.02% PW
$325.73K
28.30K SH
COMMON
CRSAW
0.02% PW
$325.00K
500.00K SH
WARRANT
GMHIW
0.02% PW
$315.00K
250.00K SH
WARRANT
IPGP
0.02% PW
$278.27K
1.80K SH
COMMON
ABEOW
0.02% PW
$255.00K
250.00K SH
WARRANT
MNCLW
0.02% PW
$254.52K
727.20K SH
WARRANT
ESV
0.02% PW
$244.81K
28.70K SH
COMMON
LHC/WS
0.02% PW
$241.00K
195.44K SH
WARRANT
ESV
0.01% PW
$213.00K
25.00K SH
PUT
DF
0.01% PW
$210.00K
226.70K SH
PUT
DF
0.01% PW
$191.27K
207.04K SH
COMMON
MFAC/WS
0.01% PW
$177.00K
600.00K SH
WARRANT
TMCXW
0.01% PW
$172.73K
525.00K SH
WARRANT
ESTRW
0.01% PW
$145.00K
3.63M SH
WARRANT
SFI
0.01% PW
$133.00K
10.70K SH
PUT
AMR
0.01% PW
$116.72K
800.00K SH
COMMON
AGFSW
<0.01% PW
$53.09K
3.43M SH
WARRANT
NESRW
<0.01% PW
$21.51K
25.30K SH
WARRANT
DLPNW
<0.01% PW
$3.30K
110.00K SH
WARRANT
SCACW
0.00% PW
($11.30K)
(2.26M SH)
WARRANT
MNI
0.00% PW
($39.20K)
(13.21K SH)
COMMON
AUO
0.00% PW
($66.91K)
(20.69K SH)
ADR
AUY
0.00% PW
($74.38K)
(33.80K SH)
COMMON
BB
0.00% PW
($128.71K)
(14.83K SH)
COMMON
BWMCW
0.00% PW
($145.16K)
(324.86K SH)
WARRANT
PHUN
0.00% PW
($152.11K)
(25.00K SH)
COMMON
HOS
0.00% PW
($180.00K)
(132.65K SH)
COMMON
LSXMA
0.00% PW
($229.68K)
(6.00K SH)
COMMON
CBOE
0.00% PW
($259.06K)
(2.50K SH)
COMMON
HBI
0.00% PW
($310.12K)
(18.00K SH)
COMMON
NRCG/WS
0.00% PW
($321.00K)
(399.60K SH)
WARRANT
CTACW
0.00% PW
($331.95K)
(500.00K SH)
WARRANT
TPC
0.00% PW
($342.46K)
(20.50K SH)
COMMON
AKRX
0.00% PW
($354.00K)
(100.80K SH)
CALL
SWK
0.00% PW
($366.35K)
(2.60K SH)
COMMON
ARNC
0.00% PW
($377.84K)
(17.17K SH)
COMMON
AQXP
0.00% PW
($377.96K)
(147.03K SH)
COMMON
BNTC
0.00% PW
($426.75K)
(269.07K SH)
ADR
ARMK
0.00% PW
($453.63K)
(14.00K SH)
COMMON
ACCO
0.00% PW
($480.43K)
(58.62K SH)
COMMON
KB
0.00% PW
($521.76K)
(13.38K SH)
ADR
THS
0.00% PW
($541.13K)
(9.27K SH)
COMMON
AMWD
0.00% PW
($562.24K)
(6.67K SH)
COMMON
XPO
0.00% PW
($588.86K)
(10.00K SH)
COMMON
RRC
0.00% PW
($601.45K)
(69.23K SH)
COMMON
BGS
0.00% PW
($617.94K)
(26.80K SH)
COMMON
NIO
0.00% PW
($656.04K)
(163.40K SH)
ADR
APA
0.00% PW
($657.46K)
(21.14K SH)
COMMON
USCR
0.00% PW
($666.61K)
(14.30K SH)
COMMON
SNA
0.00% PW
($666.83K)
(4.10K SH)
COMMON
DERM
0.00% PW
($678.00K)
(50.00K SH)
CALL
WSC
0.00% PW
($678.21K)
(50.00K SH)
COMMON
JELD
0.00% PW
($708.58K)
(35.14K SH)
COMMON
NSC
0.00% PW
($803.54K)
(4.05K SH)
COMMON
GOGO
0.00% PW
($849.64K)
(175.00K SH)
COMMON
CRZO
0.00% PW
($852.15K)
(74.00K SH)
COMMON
FXI
0.00% PW
($885.00K)
(20.00K SH)
CALL
FCX
0.00% PW
($896.46K)
(77.00K SH)
COMMON
BBBY
0.00% PW
($963.67K)
(65.00K SH)
COMMON
CBB
0.00% PW
($967.93K)
(126.08K SH)
COMMON
TBRGW
0.00% PW
($996.03K)
(750.00K SH)
WARRANT
GTYHW
0.00% PW
($1.01M)
(1.28M SH)
WARRANT
NBR
0.00% PW
($1.03M)
(323.29K SH)
COMMON
FXI
0.00% PW
($1.05M)
(23.60K SH)
PUT
MDGL
0.00% PW
($1.07M)
(10.00K SH)
COMMON
MDCA
0.00% PW
($1.10M)
(426.90K SH)
COMMON
MU
0.00% PW
($1.14M)
(27.50K SH)
CALL
OAS
0.00% PW
($1.15M)
(190.00K SH)
CALL
NMRK
0.00% PW
($1.18M)
(140.00K SH)
COMMON
OMAD/WS
0.00% PW
($1.19M)
(1.00M SH)
WARRANT
AN
0.00% PW
($1.24M)
(31.21K SH)
COMMON
FWONK
0.00% PW
($1.25M)
(33.37K SH)
COMMON
ABG
0.00% PW
($1.31M)
(16.82K SH)
COMMON
CNDT
0.00% PW
($1.41M)
(130.00K SH)
COMMON
AXL
0.00% PW
($1.45M)
(111.65K SH)
COMMON
AXDX
0.00% PW
($1.48M)
(70.50K SH)
PUT
OXY
0.00% PW
($1.50M)
(22.60K SH)
PUT
EBAY
0.00% PW
($1.50M)
(40.00K SH)
COMMON
TH
0.00% PW
($1.54M)
(152.50K SH)
COMMON
LOGM
0.00% PW
($1.55M)
(20.00K SH)
COMMON
LAD
0.00% PW
($1.56M)
(14.14K SH)
COMMON
MAR
0.00% PW
($1.56M)
(12.50K SH)
CALL
LPL
0.00% PW
($1.57M)
(198.00K SH)
ADR
SM
0.00% PW
($1.60M)
(109.90K SH)
COMMON
TER
0.00% PW
($1.60M)
(35.20K SH)
COMMON
RLGY
0.00% PW
($1.70M)
(183.00K SH)
COMMON
CAR
0.00% PW
($1.71M)
(50.88K SH)
COMMON
GMS
0.00% PW
($1.79M)
(100.00K SH)
COMMON
CNC
0.00% PW
($1.80M)
(33.80K SH)
CALL
OMF
0.00% PW
($1.80M)
(55.00K SH)
COMMON
GOGO
0.00% PW
($1.80M)
(400.00K SH)
CALL
KB
0.00% PW
($1.85M)
(50.00K SH)
CALL
LGF/B
0.00% PW
($1.88M)
(124.21K SH)
COMMON
NVDA
0.00% PW
($1.89M)
(11.40K SH)
COMMON
LTHM
0.00% PW
($1.93M)
(215.00K SH)
COMMON
MOH
0.00% PW
($1.95M)
(14.25K SH)
COMMON
SGMS
0.00% PW
($1.96M)
(94.57K SH)
COMMON
MAC
0.00% PW
($1.96M)
(50.00K SH)
COMMON
ARES
0.00% PW
($2.03M)
(79.99K SH)
COMMON
SFLY
0.00% PW
($2.03M)
(50.00K SH)
CALL
WTI
0.00% PW
($2.07M)
(300.00K SH)
PUT
GHG
0.00% PW
($2.08M)
(155.00K SH)
ADR
OC
0.00% PW
($2.12M)
(45.00K SH)
CALL
PYPL
0.00% PW
($2.17M)
(19.56K SH)
COMMON
SLB
0.00% PW
($2.18M)
(50.00K SH)
PUT
NRG
0.00% PW
($2.26M)
(60.00K SH)
COMMON
VAR
0.00% PW
($2.27M)
(16.00K SH)
PUT
ISTAR INC
0.00% PW
($2.29M)
(2.50M SH)
PRN
SFLY
0.00% PW
($2.31M)
(50.51K SH)
COMMON
MC
0.00% PW
($2.43M)
(67.27K SH)
COMMON
RMD
0.00% PW
($2.48M)
(22.40K SH)
COMMON
OIBR/C
0.00% PW
($2.51M)
(1.33M SH)
ADR
BRISTOW GROUP INC
0.00% PW
($2.52M)
(12.50M SH)
PRN
AXTA
0.00% PW
($2.52M)
(100.00K SH)
CALL
ANGI
0.00% PW
($2.62M)
(170.00K SH)
COMMON
SPB
0.00% PW
($2.63M)
(44.31K SH)
COMMON
BR
0.00% PW
($2.65M)
(22.00K SH)
COMMON
WCG
0.00% PW
($2.76M)
(10.00K SH)
COMMON
MKSI
0.00% PW
($2.79M)
(30.00K SH)
CALL
OAS
0.00% PW
($2.86M)
(503.07K SH)
COMMON
DISH
0.00% PW
($2.90M)
(81.85K SH)
COMMON
MGLN
0.00% PW
($3.02M)
(45.00K SH)
COMMON
SCI
0.00% PW
($3.08M)
(71.25K SH)
COMMON
SYMC
0.00% PW
($3.12M)
(145.00K SH)
COMMON
RMD
0.00% PW
($3.12M)
(30.00K SH)
PUT
I
0.00% PW
($3.13M)
(200.00K SH)
CALL
AXTA
0.00% PW
($3.16M)
(119.30K SH)
COMMON
DWDP
0.00% PW
($3.16M)
(89.50K SH)
COMMON
LAZ
0.00% PW
($3.23M)
(90.00K SH)
COMMON
VOYA
0.00% PW
($3.28M)
(61.20K SH)
COMMON
WBC
0.00% PW
($3.30M)
(25.00K SH)
PUT
WBC
0.00% PW
($3.30M)
(25.00K SH)
COMMON
CP
0.00% PW
($3.35M)
(15.00K SH)
COMMON
SKX
0.00% PW
($3.36M)
(100.00K SH)
CALL
ATUS
0.00% PW
($3.38M)
(142.50K SH)
COMMON
EEFT
0.00% PW
($3.47M)
(22.70K SH)
COMMON
HDB
0.00% PW
($3.52M)
(29.20K SH)
ADR
DFRG
0.00% PW
($3.54M)
(535.00K SH)
COMMON
GNFT
0.00% PW
($3.57M)
(152.50K SH)
ADR
ESV
0.00% PW
($3.76M)
(325.63K SH)
COMMON
MEDICINES CO
0.00% PW
($3.79M)
(4.50M SH)
PRN
TEL
0.00% PW
($4.04M)
(50.00K SH)
CALL
TSLA
0.00% PW
($4.06M)
(14.50K SH)
PUT
UNIT
0.00% PW
($4.06M)
(371.81K SH)
COMMON
GTX
0.00% PW
($4.07M)
(239.99K SH)
COMMON
MU
0.00% PW
($4.08M)
(98.80K SH)
PUT
ENR
0.00% PW
($4.12M)
(92.00K SH)
COMMON
CNC
0.00% PW
($4.24M)
(78.48K SH)
COMMON
FMC
0.00% PW
($4.47M)
(57.00K SH)
COMMON
UNIT
0.00% PW
($4.48M)
(400.00K SH)
PUT
WLL
0.00% PW
($4.55M)
(198.46K SH)
COMMON
OXY
0.00% PW
($4.61M)
(69.60K SH)
CALL
ACM
0.00% PW
($4.63M)
(139.40K SH)
COMMON
VAC
0.00% PW
($4.65M)
(47.13K SH)
COMMON
ARYAU
0.00% PW
($4.77M)
(450.00K SH)
UNIT
BMY
0.00% PW
($4.77M)
(100.00K SH)
CALL
NTES
0.00% PW
($4.82M)
(18.15K SH)
ADR
ARES CAP CORP
0.00% PW
($4.97M)
(5.00M SH)
PRN
NFC
0.00% PW
($5.01M)
(500.00K SH)
COMMON
STNL
0.00% PW
($5.06M)
(500.00K SH)
COMMON
NRG
0.00% PW
($5.10M)
(120.00K SH)
PUT
BG
0.00% PW
($5.31M)
(100.00K SH)
PUT
MPC
0.00% PW
($5.39M)
(98.50K SH)
COMMON
COTY
0.00% PW
($5.52M)
(480.00K SH)
PUT
MSG
0.00% PW
($5.67M)
(19.00K SH)
COMMON
LSXMK
0.00% PW
($5.76M)
(150.00K SH)
COMMON
NFLX
0.00% PW
($5.78M)
(16.20K SH)
PUT
TLT
0.00% PW
($5.87M)
(46.40K SH)
PUT
VICR
0.00% PW
($5.93M)
(184.37K SH)
COMMON
VST
0.00% PW
($6.08M)
(242.50K SH)
COMMON
ESV
0.00% PW
($6.29M)
(400.00K SH)
PUT
HOLX
0.00% PW
($6.37M)
(137.75K SH)
COMMON
CHTR
0.00% PW
($6.48M)
(17.28K SH)
COMMON
ZNGA
0.00% PW
($6.88M)
(1.17M SH)
COMMON
MLNX
0.00% PW
($6.91M)
(60.00K SH)
COMMON
ZAYO
0.00% PW
($7.11M)
(250.00K SH)
PUT
WP
0.00% PW
($7.12M)
(60.00K SH)
COMMON
INOTEK PHARMACEUTICALS CORP
0.00% PW
($7.15M)
(7.00M SH)
PRN
UTX
0.00% PW
($7.31M)
(55.00K SH)
COMMON
EBAY
0.00% PW
($7.43M)
(200.00K SH)
CALL
COTY
0.00% PW
($7.50M)
(610.00K SH)
COMMON
ZAYO
0.00% PW
($7.58M)
(237.50K SH)
COMMON
RHT
0.00% PW
($8.30M)
(45.00K SH)
COMMON
NSC
0.00% PW
($8.32M)
(44.50K SH)
PUT
SLB
0.00% PW
($8.34M)
(191.50K SH)
CALL
PCG
0.00% PW
($8.38M)
(470.90K SH)
PUT
COLONY STARWOOD HOMES
0.00% PW
($8.60M)
(7.50M SH)
PRN
WHITING PETE CORP NEW
0.00% PW
($8.70M)
(9.00M SH)
PRN
MAR
0.00% PW
($8.94M)
(71.50K SH)
PUT
BG
0.00% PW
($9.09M)
(170.45K SH)
COMMON
IPGP
0.00% PW
($9.11M)
(60.00K SH)
CALL
DLTR
0.00% PW
($9.75M)
(92.69K SH)
COMMON
AMCI
0.00% PW
($9.87M)
(1.00M SH)
COMMON
CTAC
0.00% PW
($9.95M)
(1.00M SH)
COMMON
FMCI
0.00% PW
($9.99M)
(1.00M SH)
COMMON
PVT/U
0.00% PW
($10.19M)
(1.00M SH)
UNIT
INSUU
0.00% PW
($10.20M)
(1.00M SH)
UNIT
LYV
0.00% PW
($10.28M)
(160.00K SH)
COMMON
HLF
0.00% PW
($10.60M)
(200.00K SH)
PUT
VIAVI SOLUTIONS INC
0.00% PW
($11.27M)
(10.00M SH)
PRN
FDC
0.00% PW
($11.71M)
(450.00K SH)
COMMON
MGY/WS
0.00% PW
($11.80M)
(3.50M SH)
WARRANT
MLNX
0.00% PW
($11.84M)
(100.00K SH)
CALL
CCH
0.00% PW
($12.27M)
(1.23M SH)
COMMON
DBX
0.00% PW
($12.32M)
(533.09K SH)
COMMON
CFFA
0.00% PW
($12.44M)
(1.25M SH)
COMMON
OMAD
0.00% PW
($12.77M)
(1.25M SH)
COMMON
OLED
0.00% PW
($13.40M)
(80.55K SH)
COMMON
GMHIU
0.00% PW
($13.78M)
(1.34M SH)
UNIT
OUT
0.00% PW
($14.01M)
(566.11K SH)
COMMON
CVX
0.00% PW
($14.12M)
(114.60K SH)
CALL
AVGO
0.00% PW
($14.64M)
(50.22K SH)
COMMON
ASH
0.00% PW
($14.81M)
(191.73K SH)
COMMON
TRNE/U
0.00% PW
($15.04M)
(1.50M SH)
UNIT
DPHCU
0.00% PW
($15.07M)
(1.50M SH)
UNIT
FPAC
0.00% PW
($15.07M)
(1.50M SH)
COMMON
CRSAU
0.00% PW
($15.09M)
(1.50M SH)
UNIT
MLCO
0.00% PW
($15.10M)
(665.35K SH)
ADR
LVS
0.00% PW
($15.43M)
(249.06K SH)
COMMON
OIH
0.00% PW
($15.66M)
(909.00K SH)
PUT
PAAS
0.00% PW
($15.97M)
(1.32M SH)
COMMON
RMG/U
0.00% PW
($16.13M)
(1.61M SH)
UNIT
TMUS
0.00% PW
($16.19M)
(217.96K SH)
COMMON
SHLL/U
0.00% PW
($16.68M)
(1.67M SH)
UNIT
WDC
0.00% PW
($17.37M)
(383.00K SH)
COMMON
DEXCOM INC
0.00% PW
($17.48M)
(13.00M SH)
PRN
URI
0.00% PW
($17.67M)
(139.24K SH)
COMMON
CELG
0.00% PW
($17.76M)
(187.07K SH)
COMMON
PVTL
0.00% PW
($18.05M)
(1.02M SH)
COMMON
SPY
0.00% PW
($18.11M)
(64.10K SH)
CALL
LIN
0.00% PW
($19.15M)
(102.34K SH)
COMMON
LIBERTY MEDIA CORP DELAWARE
0.00% PW
($19.16M)
(17.00M SH)
PRN
NUANCE COMMUNICATIONS INC
0.00% PW
($19.89M)
(20.00M SH)
PRN
INTERDIGITAL INC
0.00% PW
($21.01M)
(20.00M SH)
PRN
RINGCENTRAL INC
0.00% PW
($21.38M)
(15.00M SH)
PRN
GSAH
0.00% PW
($22.68M)
(2.25M SH)
COMMON
GLD
0.00% PW
($24.40M)
(200.00K SH)
CALL
SPAQ
0.00% PW
($24.74M)
(2.50M SH)
COMMON
GRSH
0.00% PW
($24.83M)
(2.50M SH)
COMMON
Q2 HLDGS INC
0.00% PW
($26.19M)
(20.00M SH)
PRN
TESLA INC
0.00% PW
($26.75M)
(26.00M SH)
PRN
J2 GLOBAL INC
0.00% PW
($26.80M)
(20.00M SH)
PRN
AMD
0.00% PW
($27.66M)
(969.44K SH)
COMMON
TWTR
0.00% PW
($28.13M)
(766.62K SH)
COMMON
GPRE
0.00% PW
($28.36M)
(1.70M SH)
CALL
LIBERTY MEDIA CORP DELAWARE
0.00% PW
($30.34M)
(27.00M SH)
PRN
AEROJET ROCKETDYNE HLDGS INC
0.00% PW
($31.15M)
(21.00M SH)
PRN
CTRP
0.00% PW
($33.36M)
(845.62K SH)
ADR
AEGERION PHARMACEUTICALS INC
0.00% PW
($36.57M)
(52.10M SH)
PRN
NICE SYS INC
0.00% PW
($38.16M)
(25.00M SH)
PRN
GOGO INC
0.00% PW
($46.04M)
(47.22M SH)
PRN
CELG
0.00% PW
($47.17M)
(500.00K SH)
CALL
LOW
0.00% PW
($48.87M)
(463.39K SH)
COMMON
QQQ
0.00% PW
($53.90M)
(300.00K SH)
CALL
MO
0.00% PW
($60.34M)
(1.05M SH)
PUT
Top 10 Holdings
CTRA
$70.27M, 5%
ZIONW
$67.64M, 4%
PKD
$29.20M, 2%
MOSC
$28.05M, 2%
PACD
$26.99M, 2%
LINDW
$24.96M, 2%
DFBH
$20.26M, 1%
FTAC
$19.31M, 1%
QTNT
$18.50M, 1%
TPGH
$16.88M, 1%
2019-06-3021.32%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
$2B
$4B
$6B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
-$3B
-$2B
-$1B
$0
$1B
$2B
$3B
$4B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.