- New Purchases: DTP, SWT, IONS, SAEX, VSTM,
- Added Positions: QTNT, PACD, CTRA, OPK, GCVRZ,
- Reduced Positions: ZIONW,
- Sold Out: AVYA, I, NIHD, TBIO, APLS, SAIL, OKTA, BEST, 386A, NIO, SENS, NVLNF, NH,
For the details of HIGHBRIDGE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/highbridge+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of HIGHBRIDGE CAPITAL MANAGEMENT LLC- SPDR S&P 500 (SPY) - 300,000 shares, 27.18% of the total portfolio.
- DTE Energy Co (DTP) - 726,000 shares, 10.49% of the total portfolio. New Position
- SPDR Series Trust S&P Biotech (XBI) - 300,000 shares, 8.03% of the total portfolio.
- Zions Bancorporation N.A. Warrants 05/21/2020 (ZIONW) - 1,441,700 shares, 7.94% of the total portfolio. Shares reduced by 71.69%
- PulteGroup Inc (PHM) - 650,000 shares, 7.10% of the total portfolio.
Highbridge Capital Management Llc initiated holding in DTE Energy Co. The purchase prices were between $48.87 and $51.39, with an estimated average price of $50.17. The stock is now traded at around $51.74. The impact to a portfolio due to this purchase was 10.49%. The holding were 726,000 shares as of .
New Purchase: Stanley Black & Decker Inc (SWT)Highbridge Capital Management Llc initiated holding in Stanley Black & Decker Inc. The purchase prices were between $100.19 and $109.82, with an estimated average price of $105.04. The stock is now traded at around $106.84. The impact to a portfolio due to this purchase was 1.68%. The holding were 55,000 shares as of .
New Purchase: Ionis Pharmaceuticals Inc (IONS)Highbridge Capital Management Llc initiated holding in Ionis Pharmaceuticals Inc. The purchase prices were between $53.85 and $65.27, with an estimated average price of $59.73. The stock is now traded at around $60.13. The impact to a portfolio due to this purchase was 1.63%. The holding were 96,060 shares as of .
New Purchase: SAExploration Holdings Inc (SAEX)Highbridge Capital Management Llc initiated holding in SAExploration Holdings Inc. The purchase prices were between $1.51 and $3.75, with an estimated average price of $2.33. The stock is now traded at around $2.60. The impact to a portfolio due to this purchase was 0.33%. The holding were 381,765 shares as of .
New Purchase: Verastem Inc (VSTM)Highbridge Capital Management Llc initiated holding in Verastem Inc. The purchase prices were between $0.86 and $1.44, with an estimated average price of $1.2. The stock is now traded at around $2.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 24,200 shares as of .
Added: Quotient Ltd (QTNT)Highbridge Capital Management Llc added to a holding in Quotient Ltd by 24.20%. The purchase prices were between $7.07 and $9.51, with an estimated average price of $8.31. The stock is now traded at around $7.00. The impact to a portfolio due to this purchase was 1.08%. The holding were 2,073,267 shares as of .
Added: Pacific Drilling SA (PACD)Highbridge Capital Management Llc added to a holding in Pacific Drilling SA by 35.58%. The purchase prices were between $2.5 and $4.08, with an estimated average price of $3.13. The stock is now traded at around $1.68. The impact to a portfolio due to this purchase was 0.94%. The holding were 3,125,587 shares as of .
Added: OPKO Health Inc (OPK)Highbridge Capital Management Llc added to a holding in OPKO Health Inc by 187.04%. The purchase prices were between $1.42 and $2.17, with an estimated average price of $1.67. The stock is now traded at around $1.57. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,426,947 shares as of .
Sold Out: Avaya Holdings Corp (AVYA)Highbridge Capital Management Llc sold out a holding in Avaya Holdings Corp. The sale prices were between $10.09 and $14.09, with an estimated average price of $12.32.
Sold Out: Intelsat SA (I)Highbridge Capital Management Llc sold out a holding in Intelsat SA. The sale prices were between $5.96 and $26.97, with an estimated average price of $15.33.
Sold Out: NII Holdings Inc (NIHD)Highbridge Capital Management Llc sold out a holding in NII Holdings Inc. The sale prices were between $1.75 and $2.19, with an estimated average price of $1.94.
Sold Out: Translate Bio Inc (TBIO)Highbridge Capital Management Llc sold out a holding in Translate Bio Inc. The sale prices were between $8.01 and $11, with an estimated average price of $9.23.
Sold Out: Apellis Pharmaceuticals Inc (APLS)Highbridge Capital Management Llc sold out a holding in Apellis Pharmaceuticals Inc. The sale prices were between $23.07 and $30.8, with an estimated average price of $27.78.
Sold Out: SailPoint Technologies Holdings Inc (SAIL)Highbridge Capital Management Llc sold out a holding in SailPoint Technologies Holdings Inc. The sale prices were between $17.9 and $25.26, with an estimated average price of $22.01.
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