HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.04B
AUM Growth
-$334M
Cap. Flow
-$1.39B
Cap. Flow %
-45.79%
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
76
Reduced
87
Closed
316

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.5M
3
CCC.U
Churchill Capital Corp
CCC.U
$26.4M
4
AMZN icon
Amazon
AMZN
$25.3M
5
MSFT icon
Microsoft
MSFT
$24.4M

Top Sells

1
MGY icon
Magnolia Oil & Gas
MGY
$30.5M
2
KNX icon
Knight Transportation
KNX
$22.1M
3
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEACU
351
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-500,000
Closed -$5.17M
EAGLU
352
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-1,500,000
Closed -$15.2M
NTRI
353
DELISTED
NutriSystem, Inc.
NTRI
– –
-36,768
Closed -$1.42M
SGYP
354
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
MB
355
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-46,000
Closed -$1.78M
AHL
356
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-100,000
Closed -$4.07M
P
357
DELISTED
Pandora Media Inc
P
– –
0
– –
VVC
358
DELISTED
Vectren Corporation
VVC
– –
-16,498
Closed -$1.18M
WRD
359
DELISTED
WildHorse Resource Development
WRD
– –
-10,296
Closed -$261K
IMPV
360
DELISTED
Imperva, Inc.
IMPV
– –
-102,861
Closed -$4.96M
FCE.A
361
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-210,000
Closed -$4.79M
EGN
362
DELISTED
Energen
EGN
– –
-38,425
Closed -$2.8M
KAACU
363
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-650,000
Closed -$6.73M
SMPLW
364
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-2,480,225
Closed -$10.4M
PF
365
DELISTED
Pinnacle Foods, Inc.
PF
– –
-60,677
Closed -$3.95M
SVU
366
DELISTED
SUPERVALU Inc.
SVU
– –
-43,277
Closed -$888K
EGLT
367
DELISTED
Egalet Corporation
EGLT
– –
-1,476,374
Closed -$623K
ILG
368
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,861
Closed -$491K
COTV
369
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-125,517
Closed -$5.54M
PAY
370
DELISTED
Verifone Systems Inc
PAY
– –
-171,365
Closed -$3.91M
RSPP
371
DELISTED
RSP Permian, Inc.
RSPP
– –
-21,537
Closed -$948K
WSCWW
372
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-810,000
Closed -$1.79M
GGP
373
DELISTED
GGP Inc.
GGP
– –
-500,896
Closed -$10.2M
TACO
374
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-28,831
Closed -$409K
MOBL
375
DELISTED
MobileIron, Inc.
MOBL
– –
-76,949
Closed -$342K
13 14
15
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