HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.62%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$979M
AUM Growth
-$1.25B
Cap. Flow
-$1.66B
Cap. Flow %
-169.62%
Top 10 Hldgs %
39.34%
Holding
354
New
31
Increased
21
Reduced
34
Closed
162

Top Buys

1
PKD
Parker Drilling Company
PKD
$29.2M
2
AMR icon
Alpha Metallurgical Resources
AMR
$17.9M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
$8.36M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$50.7M
2
TCOM icon
Trip.com Group
TCOM
$36.9M
3
AABA
Altaba Inc. Common Stock
AABA
$26.3M
4
TWTR
Twitter, Inc.
TWTR
$25.2M
5
AMD icon
Advanced Micro Devices
AMD
$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRX
151
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
WBC
152
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-25,000
Closed -$3.3M
MLNX
153
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-60,000
Closed -$7.1M
S
154
DELISTED
Sprint Corporation
S
– –
0
– –
AKS
155
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-237,500
Closed -$6.75M
CTACW
157
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-500,000
Closed -$320K
DERM
158
DELISTED
Dermira, Inc.
DERM
– –
0
– –
BWMCW
159
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-324,859
Closed -$120K
MNI
160
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-13,206
Closed -$66K
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,000
Closed -$2.7M
PVTL
162
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,016,978
Closed -$21.2M
CRZO
163
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-74,000
Closed -$923K
HOS
164
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-132,648
Closed -$164K
STNL
165
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-500,000
Closed -$5.03M
SFLY
166
DELISTED
Shutterfly, Inc.
SFLY
– –
-50,511
Closed -$2.05M
WP
167
DELISTED
Worldpay, Inc.
WP
– –
-60,000
Closed -$6.81M
MGY.WS
168
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-3,500,000
Closed -$11.8M
TBRGW
169
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-750,000
Closed -$533K
OMAD.WS
170
DELISTED
One Madison Corporation
OMAD.WS
– –
-1,000,000
Closed -$1.19M
SCACW
171
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-2,260,000
Closed -$13K
GTYHW
172
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-1,275,000
Closed -$807K
OIBR.C
173
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1,334,165
Closed -$2.51M
EMKR
174
DELISTED
Emcore Corp
EMKR
– –
-1,108
Closed –
DISH
175
DELISTED
DISH Network Corp.
DISH
– –
-81,850
Closed -$2.59M
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7
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