HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0000919185
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
303 | $2.67B | F 0 03/15/26, FE 4 05/01/26, FOUR 0 12/15/25, ALNY 1 09/15/27 | 13F-HR | Feb 12, 2025 | 000091918525000002 | ||
337 | $3.10B | ISHARES TR, F 0 03/15/26, FE 4 05/01/26, LUV 1.25 05/01/25 | 13F-HR | Nov 8, 2024 | 000091918524000020 | ||
336 | $3.13B | ISHARES TR, F 0 03/15/26, OXY/WS, FE 4 05/01/26 | 13F-HR | Aug 12, 2024 | 000091918524000012 | ||
341 | $2.73B | ISHARES TR, F 0 03/15/26, OCCIDENTAL PETE CORP, OXY/WS | 13F-HR | May 10, 2024 | 000091918524000010 | ||
360 | $2.45B | ISHARES TR, OXY/WS, F 0 03/15/26, OCCIDENTAL PETE CORP | 13F-HR | Feb 12, 2024 | 000001961724000192 | ||
427 | $2.41B | SPDR S&P 500 ETF TR, OCCIDENTAL PETE CORP, F 0 03/15/26, OXY/WS | 13F-HR | Nov 13, 2023 | 000091918523000009 | ||
428 | $2.27B | SPDR S&P 500 ETF TR, F 0 03/15/26, INVESCO QQQ TR, OCCIDENTAL PETE CORP | 13F-HR | Aug 11, 2023 | 000091918523000006 | ||
462 | $2.72M | SPDR S&P 500 ETF TR, AMYT, F 0 03/15/26, OCCIDENTAL PETE CORP | RESTATEMENT | Aug 14, 2023 | 000091918523000007 | ||
547 | $3.63M | SPDR S&P 500 ETF TR, OCCIDENTAL PETE CORP, GMDA 5.875 02/15/26, GFLCN 6 03/15/23 | 13F-HR | Feb 13, 2023 | 000091918523000001 | ||
722 | $7.12B | PLX 7.5 09/01/24, FSLY 0 03/15/26, SPDR S&P 500 ETF TR, OCCIDENTAL PETE CORP | 13F-HR | Nov 14, 2022 | 000091918522000007 | ||
711 | $4.39B | SPDR S&P 500 ETF TR, PSTH, DISH 0 12/15/25, TWTR 0.25 06/15/24 | 13F-HR | Aug 11, 2022 | 000091918522000004 | ||
666 | $4.30B | SPDR S&P 500 ETF TR, INVESCO QQQ TR, OXY/WS, DHR | 13F-HR | May 11, 2022 | 000001961722000365 | ||
530 | $4.58B | SPDR S&P 500 ETF TR, DHR, FWONK 1 01/30/23, DISH 0 12/15/25 | 13F-HR | Feb 11, 2022 | 000091918522000002 | ||
321 | $3.78B | SPDR S&P 500 ETF TR, DHR, BLMN 5 05/01/25, W 1.125 11/01/24 | 13F-HR | Nov 12, 2021 | 000091918521000006 | ||
243 | $3.61B | SPDR S&P 500 ETF TR, W 1.125 11/01/24, BLMN 5 05/01/25, WDAY 0.25 10/01/22 | 13F-HR | Aug 12, 2021 | 000091918521000004 | ||
171 | $2.51B | SPDR S&P 500 ETF TR, W 1.125 11/01/24, WDAY 0.25 10/01/22, BBIO 2.5 03/15/27 | 13F-HR | May 12, 2021 | 000001961721000340 | ||
117 | $2.61B | SPDR S&P 500 ETF TR, W 1.125 11/01/24, GFLCN 6 03/15/23, WDAY 0.25 10/01/22 | 13F-HR | Feb 12, 2021 | 000091918521000002 | ||
85 | $1.86B | SPDR S&P 500 ETF TR, W 1.125 11/01/24, CLVS 4.5 08/01/24, SRE 6 01/15/21 A | 13F-HR | Nov 12, 2020 | 000091918520000014 | ||
82 | $1.18B | SPDR S&P 500 ETF TR, W 1.125 11/01/24, AAL 6.5 07/01/25, NVAX 3.75 02/01/23 | 13F-HR | Aug 14, 2020 | 000091918520000012 | ||
87 | $934.19M | LITE 0.25 03/15/24, SEALTD 2.25 07/01/23, OMER 6.25 11/15/23, DTE 6.25 11/01/22 | 13F-HR | May 15, 2020 | 000091918520000010 | ||
63 | $904.30M | SPY, OMER 6.25 11/15/23, DTE 6.25 11/01/22, RNG 0 03/15/23 | 13F-HR | Feb 14, 2020 | 000091918520000006 | ||
79 | $684.99M | SPY, ZIONW, CTRA, IVC 4.5 06/01/22 | 13F-HR | Nov 14, 2019 | 000091918519000008 | ||
166 | $1.51B | CTRA, ZIONW, IWM, SPY | 13F-HR | Aug 14, 2019 | 000091918519000006 | ||
354 | $3.25B | IWM, GQ9, ZIONW, MO | 13F-HR | May 15, 2019 | 000091918519000004 | ||
353 | $3.39B | SPY, NDQ, SPY, FIAT CHRYSLER AUTOMOBILES N | 13F-HR | Feb 14, 2019 | 000091918519000002 | ||
467 | $4.21B | SPY, SPY, FIAT CHRYSLER AUTOMOBILES N, BABA | 13F-HR | Nov 13, 2018 | 000091918518000008 | ||
863 | $4.97B | IWM, FIAT CHRYSLER AUTOMOBILES N, BABA, AABA 0 12/01/18 | 13F-HR | Aug 14, 2018 | 000091918518000006 | ||
1,125 | $6.19B | SPY, FIAT CHRYSLER AUTOMOBILES N, INTC 3.25 08/01/39, AIG | 13F-HR | May 15, 2018 | 000091918518000004 | ||
1,585 | $5.61B | BABA, FIAT CHRYSLER AUTOMOBILES N, MCHP 1.625 02/15/25, BABA | 13F-HR | Feb 14, 2018 | 000091918518000002 | ||
1,493 | $6.68B | BABA, ALLERGAN PLC, SPY, FIAT CHRYSLER AUTOMOBILES N | 13F-HR | Nov 14, 2017 | 000091918517000009 | ||
1,189 | $6.70B | BABA, SPY, BABA, IWM | 13F-HR | Aug 14, 2017 | 000091918517000007 | ||
1,400 | $6.89B | BABA, BIDU, AMZN, GOOGL | 13F-HR | May 15, 2017 | 000091918517000004 | ||
1,209 | $5.62B | BABA, BABA, GQ9, IWM | 13F-HR | Feb 14, 2017 | 000091918517000002 | ||
1,268 | $6.32B | NVDA 1 12/01/18, BABA, BABA, AMD 2.625 06/15/17 | 13F-HR | Nov 14, 2016 | 000091918516000025 | ||
1,340 | $6.14B | BABA, NVDA 1 12/01/18, BABA, VRSN 3.25 08/15/37 | 13F-HR | Aug 15, 2016 | 000091918516000023 | ||
1,428 | $6.03B | VRSN 3.25 08/15/37, KO, GQ9, SWN 6.25 01/15/18 B | 13F-HR | May 16, 2016 | 000091918516000020 | ||
1,448 | $6.55B | HYG, VRSN 3.25 08/15/37, GILD, PEO | 13F-HR/A | Feb 23, 2016 | 000091918516000018 | ||
1,427 | $6.44B | HYG, VRSN 3.25 08/15/37, GILD, PEO | 13F-HR | Feb 16, 2016 | 000091918516000012 | ||
1,477 | $6.48B | PEO, NSAM, ABBV, DVN | 13F-HR | Nov 16, 2015 | 000091918515000010 | ||
1,366 | $7.94B | IWM, SHPG, HOLX 0 12/15/37 2010, DUK | 13F-HR | Aug 14, 2015 | 000091918515000006 | ||
1,350 | $7.25B | ACTAVIS PLC, SALIX PHARMACEUTICALS INC, GILD, ABBV | 13F-HR | May 15, 2015 | 000091918515000004 | ||
1,129 | $7.82B | 1284849D, CBST 2.5 11/01/17, AAPL, GOOGL | 13F-HR | Feb 17, 2015 | 000091918515000002 | ||
1,170 | $7.58B | TRW AUTOMOTIVE INC, AAPL, SALIX PHARMACEUTICALS INC, 1284849D | 13F-HR | Nov 14, 2014 | 000091918514000010 | ||
1,020 | $8.22B | SPY, TRW AUTOMOTIVE INC, MU 2.375 05/01/32 C, MCHP 2.125 12/15/37 | 13F-HR | Aug 14, 2014 | 000091918514000008 | ||
1,010 | $7.94B | SPY, TRW AUTOMOTIVE INC, IWM, ENDP 1.75 04/15/15 | 13F-HR | May 16, 2014 | 000091918514000006 | ||
1,025 | $8.36B | DISH, QQQ, AAPL, CLV | 13F-HR | Feb 14, 2014 | 000091918514000003 |