GO
Explore More
Glenn Dubin
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Current Period
04/01 ‐ 08/06
Latest Filing
2020-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
86$934.14M
New Buy
56$412.10M
Increased
12$324.72M
Unchanged
4$40.95M
Decreased
14$156.37M
Sold Out
32($355.63M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
118
LUMENTUM HLDGS INC
8.02% PW
$74.90M
55.07M SH
PRN
SEA LTD
4.34% PW
$40.55M
17.50M SH
PRN
OMEROS CORP
4.01% PW
$37.44M
42.10M SH
PRN
DTP
3.65% PW
$34.09M
905.30K SH
PREF CONV
WAYFAIR INC
3.11% PW
$29.03M
42.00M SH
PRN
INVACARE CORP
3.02% PW
$28.22M
33.20M SH
PRN
NEE/PP
2.96% PW
$27.64M
627.00K SH
PREF CONV
TESLA INC
2.85% PW
$26.59M
15.50M SH
PRN
RINGCENTRAL INC
2.79% PW
$26.05M
10.06M SH
PRN
NANTHEALTH INC
2.78% PW
$25.95M
30.00M SH
PRN
SPY
2.76% PW
$25.78M
100.00K SH
PUT
ETSY INC
2.71% PW
$25.28M
20.00M SH
PRN
AEGERION PHARMACEUTICALS INC
2.61% PW
$24.41M
25.04M SH
PRN
PARATEK PHARMACEUTICALS INC
2.55% PW
$23.79M
36.39M SH
PRN
OPKO HEALTH INC
2.49% PW
$23.28M
35.28M SH
PRN
TRINITY BIOTECH INVT LTD
2.28% PW
$21.30M
30.43M SH
PRN
RETROPHIN INC
2.20% PW
$20.55M
29.00M SH
PRN
ON SEMICONDUCTOR CORP
2.14% PW
$19.97M
20.00M SH
PRN
NOVAVAX INC
2.05% PW
$19.15M
24.47M SH
PRN
BIOMARIN PHARMACEUTICAL INC
1.94% PW
$18.10M
17.10M SH
PRN
MESA LABS INC
1.92% PW
$17.93M
17.85M SH
PRN
MICROCHIP TECHNOLOGY INC
1.83% PW
$17.09M
16.50M SH
PRN
AIR TRANSPORT SERVICES GRP I
1.78% PW
$16.59M
19.29M SH
PRN
QTNT
1.76% PW
$16.41M
4.16M SH
COMMON
Q2 HLDGS INC
1.74% PW
$16.21M
13.33M SH
PRN
NEE/PO
1.58% PW
$14.72M
311.02K SH
PREF CONV
GFLU
1.48% PW
$13.85M
302.57K SH
PREF CONV
MICROCHIP TECHNOLOGY INC
1.39% PW
$12.99M
9.13M SH
PRN
PROTALIX BIOTHERAPEUTICS INC
1.31% PW
$12.25M
14.41M SH
PRN
SRE/PA
1.25% PW
$11.70M
126.42K SH
PREF CONV
CREE INC
1.25% PW
$11.67M
12.61M SH
PRN
PLX
1.21% PW
$11.35M
4.83M SH
COMMON
CLOVIS ONCOLOGY INC
1.20% PW
$11.25M
18.07M SH
PRN
AGFSW
1.16% PW
$10.86M
3.42M SH
PRN
AMAG PHARMACEUTICALS INC
1.05% PW
$9.83M
12.77M SH
PRN
INOVIO PHARMACEUTICALS INC
1.04% PW
$9.69M
4.75M SH
PRN
INVACARE CORP
0.90% PW
$8.37M
10.81M SH
PRN
INSULET CORP
0.88% PW
$8.21M
4.50M SH
PRN
TELIGENT INC NEW
0.78% PW
$7.30M
21.00M SH
PRN
GREEN PLAINS INC
0.78% PW
$7.27M
11.50M SH
PRN
INTELSAT S A
0.78% PW
$7.26M
34.55M SH
PRN
ENR/PA
0.77% PW
$7.19M
105.81K SH
PREF CONV
BLACKSTONE MTG TR INC
0.70% PW
$6.53M
8.40M SH
PRN
NIO INC
0.69% PW
$6.44M
14.00M SH
PRN
COLLEGIUM PHARMACEUTICAL INC
0.61% PW
$5.72M
6.50M SH
PRN
CONMED CORP
0.60% PW
$5.61M
6.10M SH
PRN
PLUG POWER INC
0.57% PW
$5.29M
6.00M SH
PRN
EZCORP INC
0.56% PW
$5.26M
7.13M SH
PRN
EXACT SCIENCES CORP
0.55% PW
$5.15M
6.50M SH
PRN
VSTM
0.55% PW
$5.12M
1.95M SH
COMMON
VERASTEM INC
0.51% PW
$4.76M
6.00M SH
PRN
ZILLOW GROUP INC
0.45% PW
$4.21M
5.00M SH
PRN
PEGA
0.45% PW
$4.17M
58.60K SH
COMMON
PLUG
0.39% PW
$3.66M
1.04M SH
COMMON
TWNKW
0.37% PW
$3.47M
6.08M SH
PRN
ARCH
0.37% PW
$3.43M
118.61K SH
COMMON
CTRA
0.37% PW
$3.42M
1.45M SH
COMMON
LK
0.30% PW
$2.79M
102.50K SH
PUT
W
0.29% PW
$2.67M
50.00K SH
PUT
RNG
0.28% PW
$2.61M
12.30K SH
COMMON
EZCORP INC
0.28% PW
$2.60M
3.50M SH
PRN
BAND
0.27% PW
$2.54M
37.77K SH
COMMON
SWT
0.24% PW
$2.27M
32.50K SH
PREF CONV
SQ
0.23% PW
$2.16M
41.30K SH
COMMON
IFFT
0.21% PW
$1.97M
51.56K SH
PREF CONV
ASRT
0.14% PW
$1.35M
2.02M SH
COMMON
PACD
0.14% PW
$1.29M
3.00M SH
COMMON
OXY
0.12% PW
$1.16M
100.00K SH
PUT
CLOVIS ONCOLOGY INC
0.10% PW
$897.00K
1.02M SH
PRN
OPK
0.10% PW
$892.89K
671.35K SH
COMMON
VVNT/WS
0.08% PW
$768.00K
550.00K SH
PRN
GOGO INC
0.08% PW
$744.00K
1.00M SH
PRN
SGH
0.07% PW
$626.17K
25.80K SH
COMMON
PACK/WS
0.06% PW
$602.00K
626.90K SH
PRN
ALLSCRIPTS HEALTHCARE SOLUTN
0.05% PW
$500.00K
545.00K SH
PRN
F
0.04% PW
$338.00K
70.00K SH
PUT
CLVS
0.03% PW
$321.00K
50.40K SH
PUT
SAEX
0.03% PW
$298.43K
295.48K SH
COMMON
OASIS PETROLEUM INC
0.01% PW
$136.00K
3.39M SH
PRN
GRAF/WS
0.01% PW
$127.00K
1.27M SH
PRN
DENBURY RES INC DEL
0.01% PW
$110.00K
262.00K SH
PRN
AMTX
<0.01% PW
$36.80K
70.77K SH
COMMON
NSCO/WS
<0.01% PW
$29.00K
146.83K SH
PRN
AMCIW
<0.01% PW
$27.00K
154.67K SH
PRN
DLPNW
<0.01% PW
$7.00K
110.00K SH
PRN
TGTX
<0.01% PW
$1.25K
127.00 SH
COMMON
DLPNW
0.00% PW
($4.93K)
(110.00K SH)
WARRANT
AGFSW
0.00% PW
($27.56K)
(3.43M SH)
WARRANT
ESTRW
0.00% PW
($41.57K)
(3.63M SH)
WARRANT
AMCIW
0.00% PW
($170.65K)
(500.84K SH)
WARRANT
NSCO/WS
0.00% PW
($177.00K)
(402.35K SH)
WARRANT
RMG/WS
0.00% PW
($181.00K)
(297.47K SH)
WARRANT
THWWW
0.00% PW
($565.09K)
(1.00M SH)
WARRANT
GRAF/WS
0.00% PW
($595.00K)
(1.49M SH)
WARRANT
CLVS
0.00% PW
($1.04M)
(100.00K SH)
CALL
PACK/WS
0.00% PW
($1.24M)
(1.16M SH)
WARRANT
AIG/WS
0.00% PW
($2.26M)
(220.00K SH)
WARRANT
CHESAPEAKE ENERGY CORP
0.00% PW
($2.86M)
(6.00M SH)
PRN
NIO
0.00% PW
($3.19M)
(793.00K SH)
PUT
GCVRZ
0.00% PW
($3.40M)
(3.91M SH)
COMMON
ACCELERATE DIAGNOSTICS INC
0.00% PW
($4.01M)
(5.20M SH)
PRN
SPCE/WS
0.00% PW
($5.32M)
(1.58M SH)
WARRANT
IONS
0.00% PW
($5.35M)
(96.06K SH)
COMMON
MDCO
0.00% PW
($6.39M)
(75.20K SH)
PUT
ASSERTIO THERAPEUTICS INC
0.00% PW
($9.31M)
(12.64M SH)
PRN
TWNKW
0.00% PW
($9.78M)
(8.34M SH)
WARRANT
NUANCE COMMUNICATIONS INC
0.00% PW
($11.60M)
(10.96M SH)
PRN
CLVS
0.00% PW
($13.85M)
(1.33M SH)
PUT
ZIONW
0.00% PW
($14.65M)
(1.44M SH)
WARRANT
VERASTEM INC
0.00% PW
($15.02M)
(16.83M SH)
PRN
ASH
0.00% PW
($15.31M)
(200.00K SH)
PUT
GE
0.00% PW
($15.62M)
(1.40M SH)
PUT
CAESARS ENTMT CORP
0.00% PW
($19.21M)
(10.00M SH)
PRN
SYNAPTICS INC
0.00% PW
($19.48M)
(17.50M SH)
PRN
PKD
0.00% PW
($24.66M)
(1.34M SH)
COMMON
PHM
0.00% PW
($25.22M)
(650.00K SH)
PUT
XBI
0.00% PW
($28.53M)
(300.00K SH)
PUT
SPY
0.00% PW
($96.56M)
(300.00K SH)
PUT
Top 10 Holdings
DTP
$34.09M, 4%
QTNT
$16.41M, 2%
GFLU
$13.85M, 1%
PLX
$11.35M, 1%
VSTM
$5.12M, 1%
PEGA
$4.17M, <1%
PLUG
$3.66M, <1%
ARCH
$3.43M, <1%
CTRA
$3.42M, <1%
RNG
$2.61M, <1%
2020-03-3110.51%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$1B
$2B
$3B
$4B
$5B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
-$2B
-$1B
$0
$1B
$2B
$3B
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.
Copyright © 2020 HedgeMind.com, LLC. All rights reserved