HIGHBRIDGE CAPITAL Overview

Highbridge Capital Management is a hedge fund that manages 31.6 BN dollars in regulatory AUM and has 336 employees, of which 130 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 4BN in positions, representing 11% of the manager's regulatory AUM.

HIGHBRIDGE CAPITAL StockAlpha

-0.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HIGHBRIDGE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LNKD 1.53% Tech 2.16% 0.05% 0 14%
AIG-W 1.47% Financials 3.77% -0.27% 3 4%
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FEATURED IN
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HIGHBRIDGE CAPITAL Founders and Key Employees

Name Title In Position Since
Scott B. Kapnick Chief Executive Officer (Highbridge Capital Management, Llc)/Managing Partner May-2007
John L. Oliva Chief Compliance Officer (Highbridge Capital Management, Llc)/Managing Director February-2008
Christopher B. Hayward Managing Director/Chief Operating Officer (Highbridge Capital Management, Llc) May-2010
Faith Rosenfeld Chief Administrative Officer (Highbridge Principal Strategies, Llc) March-2007
Arjun V. Menon Director (Highbridge Capital Management (Hong Kong) Limited) March-2011
Scott B. Kapnick Chief Executive Officer (Highbridge Principal Strategies, Llc)/Managing Partner March-2007
Clifford H. Friedman Member (Cvc Iii Partners Llc) November-2008
Liza A. Boyd Member (Cvc Iii Partners Llc) November-2008
Thomas B. Wasserman Member (Cvc Iii Partners Llc) November-2008
Irina Mirkin Director (Highbridge Capital Management (Uk), Ltd.) February-2012
Olivia Bishton Director (Highbridge Capital Management (Uk), Ltd.) December-2011
Yoohyun Katherine Choi General Counsel (Highbridge Capital Management, Llc) August-2012
Yoohyun Katherine Choi General Counsel (Highbridge Principal Strategies, Llc) August-2012
Faith Rosenfeld Limited Partner (Hb Rv Partners Gp, L.P.) March-2013
Irina Mirkin Director (Highbridge Capital Management (Hong Kong) Limited) July-2013
Nobuyuki Idei Member (Cvc Iii Partners Llc) December-2008
Lars Berg Member (Cvc Partners Iii Llc) December-2008
Paul R. Knollmeyer Managing Director/Chief Financial Officer - (Highbridge Capital Management, Llc) April-2014
Paul R. Knollmeyer Managing Director/Chief Financial Officer - (Highbridge Principal Strategies, Llc) April-2014
James G. Glynn Managing Director/Chief Financial Officer - Funds (Highbridge Capital Management, Llc) April-2014
James G. Glynn Chief Financial Officer - Funds (Highbridge Principal Strategies, Llc) April-2014

HIGHBRIDGE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Custodian Pro
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Prime Broker Pro
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HIGHBRIDGE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment Strategies

I. HCM: HCM engages, on behalf of clients, in one or more of the investment strategies summarized below. More detailed information with respect to the following investment strategies is included in each client’s offering and/or disclosure documents.
Convertible and Volatility Arbitrage: This strategy seeks to profit from both the optionality of the underlying convertibles and the convergence of the securities to fair value. The strategy employs
sophisticated pricing/risk management tools which include quantitative modeling and screening software to identify underpriced options imbedded in convertible securities. The strategy may also rely on fundamental analysis with a focus on idiosyncratic volatility creating events. The strategy typically
involves the purchase of a convertible bond or other equity linked security that is hedged with one ...
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HIGHBRIDGE CAPITAL Portfolio Concentration

HIGHBRIDGE CAPITAL Location

40 WEST 57TH STREET
33RD FLOOR
NEW YORK, New York
UNITED STATES, 10019

HIGHBRIDGE CAPITAL Contact Information

Phone Number: 212-287-4900
Fax Number: 212-287-4915
Website:

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Disclaimer

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