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Highbridge Capital Management Llc Buys DTE Energy Co, Stanley Black & Decker Inc, Ionis Pharmaceuticals Inc, Sells Zions Bancorporation N.A. Warrants 05/21/2020, Avaya Holdings Corp, Intelsat SA

New York, NY, based Investment company Highbridge Capital Management Llc (Current Portfolio) buys DTE Energy Co, Stanley Black & Decker Inc, Ionis Pharmaceuticals Inc, Quotient, Pacific Drilling SA, sells Zions Bancorporation N.A. Warrants 05/21/2020, Avaya Holdings Corp, Intelsat SA, NII Holdings Inc, Translate Bio Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Highbridge Capital Management Llc. As of 2019Q4, Highbridge Capital Management Llc owns 28 stocks with a total value of $355 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 300,000 shares, 27.18% of the total portfolio.
  2. DTE Energy Co (DTP) - 726,000 shares, 10.49% of the total portfolio. New Position
  3. SPDR Series Trust S&P Biotech (XBI) - 300,000 shares, 8.03% of the total portfolio.
  4. Zions Bancorporation N.A. Warrants 05/21/2020 (ZIONW) - 1,441,700 shares, 7.94% of the total portfolio. Shares reduced by 71.69%
  5. PulteGroup Inc (PHM) - 650,000 shares, 7.10% of the total portfolio.
New Purchase: DTE Energy Co (DTP)

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.



Here is the complete portfolio of HIGHBRIDGE CAPITAL MANAGEMENT LLC. Also check out:

1. HIGHBRIDGE CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. HIGHBRIDGE CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. HIGHBRIDGE CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that HIGHBRIDGE CAPITAL MANAGEMENT LLC keeps buying

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