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| Name: |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBRDK |
Liberty Broadband Corporation |
1 |
- |
$50.22 |
$52,640,000 |
919,798 |
14.29% |
-21,305,000 |
2,251 |
0.615 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
3 |
- |
$74.10 |
$38,759,000 |
884,503 |
10.52% |
11,096,000 |
144,664 |
0.557 |
Entertainment - Diver... |
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HES |
Hess Corporation |
4 |
- |
$143.45 |
$36,634,000 |
240,000 |
9.94% |
32,309,000 |
210,000 |
0.078 |
Oil & Gas Refining, P... |
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NEE |
NextEra Energy |
5 |
- |
$73.06 |
$27,296,000 |
427,100 |
7.41% |
8,740,000 |
121,600 |
0.022 |
Electric Utilities |
|
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AMED |
Amedisys Inc |
6 |
- |
$91.82 |
$22,118,000 |
240,000 |
6% |
724,000 |
14,944 |
0.731 |
Home Health Care |
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CNSL |
Consolidated Communications... |
7 |
- |
$4.36 |
$14,473,000 |
3,350,331 |
3.93% |
13,130,000 |
3,041,546 |
3.393 |
Telecom Services - Do... |
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CPRI |
Capri Holdings Limited |
9 |
- |
$0.00 |
$11,325,000 |
250,000 |
3.07% |
3,035,000 |
85,000 |
0.166 |
Apparel Stores |
|
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FWONA |
Liberty Media Corp |
10 |
- |
$65.43 |
$9,455,000 |
160,969 |
2.57% |
1,837,000 |
29,582 |
0.672 |
Entertainment - Diver... |
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IAC |
IAC/InterActiveCorp |
13 |
- |
$47.80 |
$5,176,000 |
97,038 |
1.4% |
4,506,000 |
84,238 |
0.115 |
Internet Software & S... |
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SIRI |
Sirius XM Radio Inc |
15 |
- |
$2.61 |
$4,838,000 |
1,246,800 |
1.31% |
-1,765,000 |
39,700 |
0.029 |
Broadcasting - Radio |
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RPHM |
Reneo Pharmaceuticals, Inc. |
18 |
- |
$1.66 |
$4,543,000 |
2,736,570 |
1.23% |
2,748,000 |
1,614,866 |
8.094 |
N/A |
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X |
United States Steel Corp |
23 |
- |
$36.46 |
$2,039,000 |
50,000 |
0.55% |
1,552,000 |
40,000 |
0.023 |
Metal Fabrication |
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IMAQR |
International Media Acquisi... |
31 |
- |
$0.00 |
$126,000 |
2,473,342 |
0.03% |
40,000 |
2,000 |
2.748 |
N/A |
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BLEUR |
Bleuacacia Rights |
34 |
- |
$0.00 |
$109,000 |
2,320,466 |
0.03% |
22,000 |
166,870 |
2.578 |
N/A |
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MBTCR |
Nocturne Acquisition Rights |
47 |
- |
$0.00 |
$40,000 |
243,915 |
0.01% |
0 |
2,737 |
0.271 |
N/A |
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