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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
15
7
23
1
4
2
18
9
15
Glenn DubinHM-KEY
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings353

Total Value ($x1000)3,386,584

Investment StyleBlend

Activities
New152

Increased86

Unchanged46

Decreased69

Sold Out266

Top 10 Stock Holdingstotal 10.39%
CTRA1.66

FCAU1.6

ZIONW1.24

DLTR0.95

CCI0.86

 
GDDY0.85

SPAQ0.85

MOSC0.82

PACD0.79

IPOA0.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
4.28%
PUT
QQQ
2.73%
CALL
SPY
2.66%
CALL
FCAU
2.33%
PUT
VXX
2.08%
PUT
CVX
1.77%
CALL
QIAGEN N...
1.75%
PRN
CTRA
1.66%
COM
FCAU
1.6%
SHS
TESARO I...
1.35%
PRN
FCAU
1.32%
CALL
ZIONW
1.24%
*W EXP 05/22/202
ASSERTIO...
1.23%
PRN
TESLA IN...
1.2%
PRN
RETROPHI...
1.19%
PRN
AEGERION...
1.17%
PRN
GOGO INC...
1.14%
PRN
GLD
1.07%
PUT
ZION
1.05%
CALL
FXI
1.02%
CALL
J2 GLOBA...
1.01%
PRN
BABA
1.01%
PUT
IWM
0.99%
CALL
LIBERTY ...
0.95%
PRN
DLTR
0.95%
COM
CCI
0.86%
COM
GDDY
0.85%
CL A
SPAQ
0.85%
CL A COM STK
INVACARE...
0.85%
PRN
INSEEGO ...
0.84%
PRN
MOSC
0.82%
COM CL A
NICE SYS...
0.81%
PRN
PACD
0.79%
COM
IPOA
0.77%
CL A
TPGH
0.74%
CL A
GRSH
0.72%
CLASS A
CCC
0.71%
COM CL A
FXI
0.69%
PUT
LOW
0.69%
COM
FTACU
0.67%
UNIT 12/01/2023
AMZN
0.65%
CALL
GSAH
0.65%
CL A
AMZN
0.64%
COM
INTERDIG...
0.62%
PRN
TRINITY ...
0.62%
PRN
PHM
0.61%
PUT
SENSEONI...
0.61%
PRN
NANTHEAL...
0.61%
PRN
ZNGA
0.58%
CL A
DFBH
0.58%
COM
FPAC
0.57%
CL A
LSXMK
0.56%
COM C SIRIUSXM
TSLA
0.56%
COM
ASH
0.55%
COM
QTNT
0.54%
SHS
NOVAVAX ...
0.54%
PRN
DAL
0.54%
CALL
TSLA
0.53%
PUT
VERASTEM...
0.51%
PRN
AEROJET ...
0.5%
PRN
COLONY S...
0.48%
PRN
PROTALIX...
0.48%
PRN
SILICON ...
0.47%
PRN
TLT
0.47%
PUT
TESLA IN...
0.46%
PRN
TEVA
0.46%
CALL
CIC
0.45%
CL A ORD
EAGL
0.45%
CL A
BG
0.44%
COM
ATUS
0.44%
CL A
RHT
0.44%
COM
VIAVI SO...
0.44%
PRN
GM
0.43%
CALL
GRAF
0.43%
COM
NUANCE C...
0.42%
PRN
LYV
0.4%
COM
TELIGENT...
0.4%
PRN
PAAS
0.39%
COM
CVX
0.39%
PUT
INVACARE...
0.38%
PRN
LIBERTY ...
0.38%
PRN
NEBU
0.38%
COM CLASS A
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
INOTEK P...
0.35%
PRN
EEM
0.35%
CALL
HORNBECK...
0.35%
PRN
INCY
0.33%
CALL
FMCI
0.33%
CL A
TLT
0.33%
CALL
LBRDA
0.33%
COM SER A
BG
0.32%
PUT
HOLX
0.32%
COM
XOP
0.31%
PUT
CTRP
0.31%
AMERICAN DEP SHS
MAR
0.31%
PUT
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
SLB
0.29%
CALL
XLE
0.29%
CALL
II VI IN...
0.29%
PRN
REALPAGE...
0.29%
PRN
CTAC
0.29%
CLASS A
FOXA
0.28%
CL A
DWDP
0.28%
COM
TERP
0.26%
CL A
GPRE
0.26%
COM
SHPG
0.26%
SPONSORED ADR
WHITING ...
0.25%
PRN
INFINERA...
0.25%
PRN
BWMCU
0.25%
UNIT 11/26/2025
TWNKW
0.25%
*W EXP 11/04/202
OXY
0.24%
CALL
NTES
0.22%
SPONSORED ADR
AMD
0.22%
COM
NFC
0.22%
CL A
CCL
0.22%
PAIRED CTF
GTYH
0.21%
CL A
MICRON T...
0.21%
PRN
UTX
0.21%
COM
GNC HLDG...
0.21%
PRN
NSC
0.21%
CALL
EMR
0.21%
CALL
HLT
0.2%
WHEN ISSUED
IPGP
0.2%
CALL
NVDA
0.2%
CALL
MGY/WS
0.2%
*W EXP 07/31/202
MKSI
0.19%
COM
VAC
0.19%
COM
XBI
0.19%
S&P BIOTECH
GAIN CAP...
0.19%
PRN
GLUU
0.19%
COM
VST
0.19%
COM
EWZ
0.19%
CALL
UNIT
0.18%
PUT
ESV
0.18%
PUT
GOLAR LN...
0.18%
PRN
TWTR
0.18%
COM
AIG
0.17%
CALL
MSG
0.17%
CL A
MU
0.17%
PUT
BRISTOW ...
0.17%
PRN
VOYA
0.17%
COM
XLP
0.17%
PUT
FMC
0.16%
COM NEW
FOXA
0.16%
PUT
HDB
0.15%
ADR REPS 3 SHS
CVX
0.15%
COM
LINDW
0.15%
*W EXP 07/08/202
SATS
0.15%
CL A
FXI
0.15%
CHINA LG-CAP ETF
NXP SEMI...
0.15%
PRN
AXL
0.15%
COM
SAMAU
0.15%
UNIT 12/31/2023
CTSH
0.14%
CL A
AIR TRAN...
0.14%
PRN
CENTA
0.14%
CL A NON-VTG
ARYAU
0.14%
UNIT 10/04/2023
I
0.14%
PUT
DAL
0.14%
PUT
GCVRZ
0.13%
RIGHT 12/31/2020
MSFT
0.13%
COM
URI
0.13%
COM
MKSI
0.13%
CALL
RCL
0.12%
COM
GE
0.12%
PUT
BABA
0.12%
CALL
HOLX
0.12%
CALL
PYPL
0.12%
COM
BMS
0.12%
COM
NRG
0.12%
COM NEW
NRG
0.12%
PUT
EMR
0.12%
PUT
MPC
0.11%
COM
CP
0.11%
COM
TEL
0.11%
CALL
SPY
0.11%
TR UNIT
I
0.11%
COM
V
0.11%
COM CL A
NSC
0.11%
PUT
GMS
0.11%
COM
TENB
0.11%
COM
KBR
0.11%
COM
RMD
0.1%
PUT
OXY
0.1%
PUT
CAR
0.1%
COM
MU
0.1%
COM
CHESAPEA...
0.1%
PRN
IBN
0.09%
ADR
AAL
0.09%
CALL
WLL
0.09%
COM NEW
EDU
0.09%
SPON ADR
OASIS PE...
0.09%
PRN
DISH
0.09%
CL A
GM
0.09%
COM
XRT
0.09%
PUT
TRU
0.09%
COM
OC
0.08%
CALL
DO
0.08%
PUT
MDC
0.08%
PUT
LRCX
0.08%
COM
EMR
0.08%
COM
ARNC
0.08%
COM
SINA
0.08%
CALL
MNKD
0.08%
COM NEW
IEF
0.08%
PUT
FEZ
0.07%
CALL
ATVI
0.07%
COM
AABA
0.07%
COM
ARES
0.07%
CL A COM STK
APC
0.06%
CALL
BAC
0.06%
PUT
BAC
0.06%
COM
RIG
0.06%
PUT
BEL
0.06%
CALL
NBR
0.06%
SHS
DERM
0.06%
CALL
GBT
0.06%
COM
SPOT
0.06%
SHS
MCHP
0.06%
CALL
QQQ
0.06%
UNIT SER 1
BB
0.06%
COM
WLK
0.06%
CALL
LVS
0.06%
COM
LPL
0.06%
SPONS ADR REP
SLB
0.06%
COM
SLB
0.06%
PUT
ZG
0.05%
CL A
SPB
0.05%
COM
BBCPW
0.05%
*W EXP 08/01/202
OAS
0.05%
COM
WYNN
0.05%
COM
OXY
0.05%
COM
AQXP
0.05%
COM
SGMS
0.05%
CL A
HEI/A
0.05%
CL A
CNC
0.05%
COM
MDGL
0.05%
COM
IVW
0.04%
S&P 500 GRWT ETF
AAL
0.04%
PUT
RTRX
0.04%
COM
APA
0.04%
COM
LGF/B
0.04%
CL B NON VTG
MLNX
0.04%
SHS
MAR
0.04%
CALL
NFLX
0.04%
PUT
MDCA
0.04%
CL A SUB VTG
LSXMA
0.04%
COM A SIRIUSXM
FEZ
0.04%
PUT
AMWD
0.03%
COM
MOH
0.03%
COM
DAL
0.03%
COM NEW
EVER
0.03%
CL A
CCC/WS
0.03%
*W EXP 09/11/202
ESV
0.03%
SHS CLASS A
STNLW
0.03%
*W EXP 11/02/202
OAS
0.03%
CALL
TPGH/WS
0.03%
*W EXP 99/99/999
MOSC/WS
0.03%
*W EXP 10/23/202
SPAQ/WS
0.03%
*W EXP 08/27/202
BHC
0.03%
PUT
WDC
0.03%
COM
RMD
0.03%
COM
AAL
0.03%
COM
RTRX
0.03%
PUT
SNA
0.03%
COM
FPAC/WS
0.03%
*W EXP 06/01/202
IPOA/WS
0.03%
*W EXP 99/99/999
UNIT
0.02%
COM
NVLN
0.02%
COM NEW
ABEOW
0.02%
*W EXP 12/19/201
JELD
0.02%
COM
KEYS
0.02%
COM
MRNS
0.02%
COM
THS
0.02%
COM
BBBY
0.02%
COM
DFBHW
0.02%
*W EXP 04/11/202
EQH
0.02%
COM
ORGOW
0.02%
*W EXP 10/07/202
GSAH/WS
0.02%
*W EXP 06/12/202
CZR
0.02%
COM
NFC/WS
0.02%
*W EXP 99/99/999
CBB
0.02%
COM NEW
ILMN
0.02%
COM
FMCIW
0.02%
*W EXP 09/30/202
AMD
0.02%
PUT
AMR
0.02%
CL A
FEZ
0.02%
EURO STOXX 50
PRTY
0.02%
COM
GRAF/WS
0.02%
*W EXP 12/31/202
GRSHW
0.02%
*W EXP 09/11/202
TTWO
0.02%
COM
SAEX
0.02%
COM PAR
UIS
0.02%
COM NEW
HOS
0.02%
COM
TROX
0.02%
SHS CL A
DISCK
0.02%
COM SER C
MC
0.02%
CL A
XON
0.01%
PUT
VRRM
0.01%
COM
NEBUW
0.01%
*W EXP 03/12/202
NRCG/WS
0.01%
*W EXP 10/17/202
NKE
0.01%
CL B
SCACW
0.01%
*W EXP 09/21/202
LEN/B
0.01%
CL B
SWK
0.01%
COM
BECN
0.01%
COM
VTIQW
0.01%
*W EXP 05/16/202
UMC
0.01%
SPON ADR NEW
CIC/WS
0.01%
*W EXP 01/01/202
NSC
0.01%
COM
TGNA
0.01%
COM
FSACW
0.01%
*W EXP 07/24/202
LFACW
0.01%
*W EXP 06/22/202
FCX
0.01%
COM
USCR
0.01%
COM NEW
AUY
0.01%
COM
BNTC
0.01%
SPONS ADR NEW
SBGI
0.01%
CL A
NH
0.01%
COM
RRC
0.01%
COM
AGFSW
0.01%
*W EXP 07/31/202
CTACW
0.01%
*W EXP 04/10/202
TPC
0.01%
COM
GTYHW
0.01%
*W EXP 99/99/999
HBI
0.01%
COM
ESTR
0.01%
SHS
MFAC/WS
0.01%
*W EXP 08/26/202
EAGLW
0.01%
*W EXP 01/17/202
AVDL
0.01%
SPONSORED ADR
TMDI
0.01%
COM NEW
ESTRW
0.01%
*W EXP 12/21/202
DVN
0.01%
COM
TBRGW
0.01%
*W EXP 01/01/202
TMCXW
0.01%
*W EXP 05/11/202
AZRX
< 0.01%
COM
MNI
< 0.01%
CL A NEW
ADVM
< 0.01%
COM
SN
< 0.01%
COM
WFT
< 0.01%
PUT
DLPNW
< 0.01%
*W EXP 12/26/202
SGYP
< 0.01%
COM NEW
SGYP
< 0.01%
PUT
CYHHZ
< 0.01%
RIGHT 01/27/2016
AMTX
< 0.01%
COM NEW
EMKR
< 0.01%
COM NEW
YAHOO IN...
1.5%
PRN
CITRIX S...
1.46%
PRN
MICROCHI...
1.12%
PRN
AIR LEAS...
1.05%
PRN
SERVICEN...
0.97%
PRN
IGI LABO...
0.87%
PRN
CIENA CO...
0.79%
PRN
NXPI
0.76%
COM
SPAQ/U
0.72%
UNIT 99/99/9999
ON SEMIC...
0.69%
PRN
MOSC
0.66%
CL A
CCC/U
0.63%
UNIT 99/99/9999
VOYA
0.59%
CALL
AET
0.58%
COM
GSHT
0.55%
COM CL A
RL
0.49%
PUT
GOOG
0.48%
CAP STK CL C
FSAC
0.48%
CL A
ATHN
0.38%
COM
ATHN
0.38%
PUT
TPX
0.38%
CALL
HBAN
0.38%
COM
GRSHU
0.37%
UNIT 09/07/2024
HIG
0.36%
COM
AAPL
0.35%
COM
PVH
0.34%
COM
COL
0.33%
COM
EQT
0.33%
COM
INVH
0.33%
COM
PLD
0.32%
COM
PNC
0.32%
COM
QGEN
0.31%
SHS NEW
MS
0.3%
COM NEW
SNV
0.3%
COM NEW
AIG
0.3%
COM NEW
STZ
0.29%
CL A
KAAC
0.28%
CL A
MS
0.28%
CALL
EA
0.27%
COM
ASH
0.27%
CALL
MA
0.26%
CL A
VNO
0.26%
SH BEN INT
LNC
0.26%
CALL
AMP
0.25%
COM
AHPA
0.24%
CL A
CME
0.24%
CALL
PX
0.24%
COM
UNH
0.24%
COM
MSCI
0.23%
COM
DVMT
0.23%
COM CL V
GS
0.23%
CALL
PFE
0.22%
COM
RESTORAT...
0.22%
PRN
VIRT
0.22%
CL A
SUM
0.22%
CALL
ILLUMINA...
0.22%
PRN
GOOGL
0.21%
CAP STK CL A
FG/WS
0.21%
*W EXP 11/30/202
IBB
0.21%
PUT
TPR
0.21%
COM
WTFC
0.21%
COM
HCP
0.2%
COM
FHN
0.2%
COM
SABR
0.2%
COM
TIF
0.2%
COM
AVGO
0.19%
COM
WAL
0.19%
COM
EQIX
0.18%
COM PAR $0.001
ARNC
0.18%
CALL
OIH
0.18%
PUT
CME
0.17%
COM
REG
0.17%
COM
ARE
0.17%
COM
SPLK
0.17%
COM
NCLH
0.16%
SHS
SBUX
0.15%
CALL
APH
0.15%
CL A
DNB
0.15%
COM
NVDA
0.14%
COM
VEAC
0.14%
CL A
PZZA
0.14%
PUT
PZZA
0.14%
COM
NXEOW
0.14%
*W EXP 06/09/202
PACW
0.14%
COM
HD
0.14%
COM
ZMH
0.14%
COM
PLCE
0.14%
COM
NOW
0.13%
COM
WFC
0.13%
COM
ADBE
0.13%
COM
BLMN
0.13%
COM
STC
0.13%
COM
JAZZ INV...
0.13%
PRN
PEP
0.13%
COM
MAC
0.13%
COM
CWH
0.13%
CL A
CI
0.13%
COM
NEE
0.12%
COM
KMX
0.12%
COM
M
0.12%
COM
MAR
0.12%
CL A
UNP
0.12%
COM
TESLA IN...
0.12%
PRN
FRT
0.12%
SH BEN INT NEW
HON
0.12%
COM
SBUX
0.12%
PUT
BRX
0.12%
COM
BXP
0.12%
COM
DLTR
0.12%
PUT
AVB
0.12%
COM
C
0.12%
COM NEW
CRM
0.12%
COM
MDLZ
0.11%
CL A
LFAC
0.11%
CL A
RHP
0.11%
COM
EQR
0.11%
SH BEN INT
UDR
0.11%
COM
EYE
0.11%
COM
EQT
0.11%
CALL
ORBK
0.1%
ORD
DIS
0.1%
COM DISNEY
ORIG
0.1%
SHS NEW
BSX
0.1%
COM
SBAC
0.1%
CL A
EOG
0.1%
COM
IDXX
0.1%
COM
DHR
0.1%
COM
QTS
0.1%
COM CL A
CAT
0.1%
COM
CNP
0.1%
COM
MS
0.1%
PUT
IYR
0.1%
PUT
MDT
0.09%
SHS
FB
0.09%
CL A
MO
0.09%
COM
BAC
0.09%
CALL
SPG
0.09%
COM
PXD
0.09%
COM
TVPT
0.09%
SHS
RNG
0.09%
CL A
NFLX
0.09%
COM
CUBE
0.09%
COM
MRK
0.09%
COM
PK
0.09%
COM
TXN
0.09%
COM
PETQ
0.08%
CL A
ADP
0.08%
COM
CHTR
0.08%
CL A
KNX
0.08%
CALL
VZ
0.08%
COM
SNN
0.08%
SPDN ADR NEW
LNC
0.08%
COM
STI
0.07%
COM
DATA
0.07%
CL A
HUD
0.07%
CL A
HTHT
0.07%
SPONSORED ADS
ADI
0.07%
COM
EWBC
0.07%
COM
FIS
0.07%
COM
JNPR
0.07%
CALL
KO
0.07%
COM
PRFT
0.07%
COM
TLT
0.07%
20+ YR TR BD ETF
ARES
0.07%
COM UNIT RP IN
HPP
0.07%
COM
MRVL
0.07%
CALL
LLY
0.07%
COM
KEY
0.07%
COM
SNE
0.07%
ADR NEW
AXTA
0.07%
COM
BA
0.07%
COM
VRTX
0.07%
COM
ICE
0.07%
COM
KKR
0.06%
CALL
ETFC
0.06%
COM NEW
BZUN
0.06%
SPONSORED ADR
APTV
0.06%
SHS
AGN
0.06%
SHS
TMUS
0.06%
COM
BIIB
0.06%
COM
TPX
0.06%
COM
BRK.B
0.06%
CL B NEW
AZO
0.06%
COM
ANDV
0.06%
COM
BPR
0.06%
CL A
RTN
0.06%
COM NEW
GILD
0.06%
COM
ETN
0.06%
SHS
MFAC
0.06%
CL A COM
EMN
0.06%
COM
PH
0.05%
COM
WEX
0.05%
COM
S
0.05%
COM SER 1
CONE
0.05%
COM
CMCSA
0.05%
CL A
WM
0.05%
COM
FANG
0.05%
COM
VST/WS/A
0.05%
*W EXP 02/02/202
NXTM
0.05%
COM
PG
0.05%
COM
INFN
0.05%
COM
BMY
0.05%
COM
XEL
0.04%
COM
EL
0.04%
CL A
GSHTW
0.04%
*W EXP 03/06/202
DISCA
0.04%
COM SER A
WRK
0.04%
COM
ORLY
0.04%
COM
ACN
0.04%
SHS CLASS A
FRC
0.04%
COM
PE
0.04%
CL A
GS
0.04%
COM
A
0.04%
COM
YUMC
0.03%
COM
WP
0.03%
CL A
HRS
0.03%
COM
ALXN
0.03%
COM
PRU
0.03%
COM
MTU
0.03%
SPONSORED ADR
SRE
0.03%
COM
Z
0.03%
CL C CAP STK
MOSC/WS
0.03%
*W EXP 99/99/999
AXP
0.03%
COM
ROST
0.03%
COM
IR
0.03%
SHS
ALLE
0.03%
ORD SHS
YUM
0.03%
COM
EEM
0.03%
MSCI EMG MKT ETF
SIVB
0.02%
COM
RE
0.02%
COM
PEG
0.02%
COM
UHS
0.02%
CL B
CELG
0.02%
COM
FNSR
0.02%
COM NEW
VNTR
0.02%
SHS
INTU
0.02%
COM
LX
0.02%
ADR
AKS
0.02%
COM
PM
0.02%
COM
VXX
0.02%
IPATH S&P500 VIX
CXO
0.02%
COM
SPGI
0.02%
COM
SCHW
0.02%
COM
ADS
0.02%
COM
VTR
0.02%
COM
PTE
0.02%
COM
PFG
0.01%
COM
FDC
0.01%
CL A
WDAY
0.01%
CL A
X
0.01%
COM
AXDX
0.01%
PUT
AKRX
0.01%
COM
LCAHW
0.01%
*W EXP 06/01/202
IMXIW
0.01%
*W EXP 01/19/202
MBIN
0.01%
COM
AHPAW
0.01%
*W EXP 99/99/999
KAACW
0.01%
*W EXP 06/30/202
VEACW
0.01%
*W EXP 04/12/202
SMI
0.01%
SPONSORED ADR
STM
0.01%
NY REGISTRY
FTR
< 0.01%
COM NEW
DHCP/WS/A
< 0.01%
*W EXP 02/09/202
PRTHW
< 0.01%
*W EXP 09/12/202
DHCP/WS/B
< 0.01%
*W EXP 02/09/202
FLMNW
< 0.01%
*W EXP 07/21/202
PTX
< 0.01%
COM NEW