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| Name: |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
15 |
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Page 1 of 1 |
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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 |
- |
$51.45 |
$73,945,000 |
917,547 |
29.54% |
-4,726,000 |
56,057 |
0.614 |
N/A |
|
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LLYVK |
Liberty Media Corporation |
2 |
- |
$74.10 |
$27,663,000 |
739,839 |
11.05% |
5,656,000 |
54,263 |
0.466 |
Entertainment - Diver... |
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AMED |
Amedisys Inc |
3 |
- |
$92.43 |
$21,394,000 |
225,056 |
8.55% |
14,856,000 |
155,056 |
0.686 |
Home Health Care |
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NEE |
NextEra Energy |
4 |
- |
$68.85 |
$18,556,000 |
305,500 |
7.41% |
10,335,000 |
162,000 |
0.016 |
Electric Utilities |
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SPLK |
Splunk Inc |
5 |
- |
$156.90 |
$9,522,000 |
62,500 |
3.8% |
6,597,000 |
42,500 |
0.039 |
Application Software |
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STHO |
Star Holdings |
6 |
- |
$0.00 |
$8,977,000 |
599,295 |
3.59% |
3,134,000 |
132,611 |
4.496 |
N/A |
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FWONA |
Liberty Media Corp |
8 |
- |
$63.12 |
$7,618,000 |
131,387 |
3.04% |
2,271,000 |
36,816 |
0.548 |
Entertainment - Diver... |
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SIRI |
Sirius XM Radio Inc |
9 |
- |
$3.05 |
$6,603,000 |
1,207,100 |
2.64% |
6,571,000 |
1,200,000 |
0.028 |
Broadcasting - Radio |
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BATRK |
Liberty Media Corporation |
12 |
- |
$41.99 |
$5,131,000 |
129,625 |
2.05% |
1,172,000 |
18,824 |
0.325 |
Entertainment - Diver... |
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BLEUR |
Bleuacacia Rights |
31 |
- |
$0.00 |
$87,000 |
2,153,596 |
0.03% |
15,000 |
936,188 |
2.393 |
N/A |
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IMAQR |
International Media Acquisi... |
32 |
- |
$0.00 |
$86,000 |
2,471,342 |
0.03% |
-61,000 |
371,826 |
2.746 |
N/A |
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AIBBR |
Aib Acquisition Right |
36 |
- |
$0.00 |
$70,000 |
631,504 |
0.03% |
27,000 |
179,604 |
7.017 |
N/A |
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RWODR |
Redwoods Acquisition Rights |
39 |
- |
$0.00 |
$58,000 |
528,108 |
0.02% |
12,000 |
200,000 |
0.587 |
N/A |
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NVACR |
Northview Acquisition Rights |
41 |
- |
$0.00 |
$44,000 |
500,000 |
0.02% |
-14,000 |
161,141 |
0.556 |
N/A |
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GDSTR |
Goldenstone Acquisition Rig... |
44 |
- |
$0.00 |
$40,000 |
603,682 |
0.02% |
-36,000 |
100,000 |
0 |
N/A |
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