UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HIGHBRIDGE CAPITAL MANAGEMENT LLC
Address: 767 Fifth Avenue
New York, NY 10153
13F File Number: 28-4134
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: RONALD S. RESNICK
Title: Counsel
Phone: 212-287-4939
Signature, Place, and Date of Signing:
Ronald S. Resnick New York, New York July 07, 1999
Report Type (Check only one.):
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number if other included managers: 0
Form 13F Information Table Entry Total: 177
Form 13F Information Value Total: 2419403
<PAGE>
<TABLE>
FORM 13F
INFORMATION TABLE
<CAPTION>
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ --------------- --------- -------- -------- ---
- ---- ------- -------- -------- -------- --------
<C> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
ACTION PERFORMANCE COS INC SB NT CV 4.75%05004933AB3 2233 2410 SH
DEFINED 0 2410 0
ADELPHIA COMMUNICATIONS CORP PFD CV SER D 006848402 3372 17440 SH
DEFINED 0 17440 0
ADT OPERATIONS LYON ZERO CPN 10000945AC9 91307 35460 SH
DEFINED 0 35460 0
AES CORP WT EXP 073100 00130H113 3946 44550 SH
DEFINED 0 44550 0
AFFILIATED COMPUTER SERVICES SB NT CV 4%05008190AD2 4914 3670 SH
DEFINED 0 3670 0
AGRIBRANDS INTL INC COM 00849R105 31448 794900 SH
DEFINED 0 794900 0
ALBERTSONS INC CALL 0131049I7 155 400 SH
CALL DEFINED 0 400 0
ALKERMES INC PFD CV EX$3.25 01642T405 9961 216500 SH
DEFINED 0 216500 0
ALPHARMA INC SR SB CV 144A 06020813AC5 13524 11000 SH
DEFINED 0 11000 0
ALZA CORP DEL SUB DB CONV 5%06022615AD0 13137 9500 SH
DEFINED 0 9500 0
ALZA CORP DEL SUB LYON ZERO 14022615AC2 59045 89050 SH
DEFINED 0 89050 0
AMERICA ONLINE INC DEL SUB NT CONV 4%0202364JAB0 168692 19920 SH
DEFINED 0 19920 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 25109 268200 SH
DEFINED 0 268200 0
APACHE CORP ACES C DP 1/50 037411600 8469 228900 SH
DEFINED 0 228900 0
APP FIN VI MAURITIUS LTD LYONS NT ZERO 1200202NAA3 2243 12600 SH
DEFINED 0 12600 0
AT HOME CORP SB DB CV 144A 18045919AA5 3508 4500 SH
DEFINED 0 4500 0
ATLANTIC COAST AIRLINES HLDGS SB NT CV 144A 04048396AA3 2104 1000 SH
DEFINED 0 1000 0
ATRIX LABS INC SB NT CV 144A 0404962LAA9 1160 1500 SH
DEFINED 0 1500 0
AVADO FING I TERM CV A $3.5 05336Q205 2342 65000 SH
DEFINED 0 65000 0
AVATAR HLDGS INC SUB NT CONV 7%05053494AD2 1708 2000 SH
DEFINED 0 2000 0
BAKER HUGHES INC COM 057224107 503 15000 SH
DEFINED 0 15000 0
BANKATLANTIC BANCORP SB DB CV 6.75%06065908AB1 2766 2329 SH
DEFINED 0 2329 0
BEA SYS INC SB NT CV 4%05073325AB8 8389 7000 SH
DEFINED 0 7000 0
BJ SVCS CO WT EXP 041300 055482111 6150 200000 SH
DEFINED 0 200000 0
BOGEN COMMUNICATIONS INTL INC COM 097189104 5260 725473 SH
DEFINED 0 725473 0
BROADCAST COM INC COM 111310108 21468 161400 SH
DEFINED 0 161400 0
BROADWAY STORES INC WT EXP 100899 111572111 35 279400 SH
DEFINED 0 279400 0
CAREMATRIX CORP SB NT CV 6.25%04141706AC5 2587 3750 SH
DEFINED 0 3750 0
CENTOCOR INC SB DB CV 4.75%05152342AE1 23133 21030 SH
DEFINED 0 21030 0
CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 19446 126900 SH
DEFINED 0 126900 0
CHARMING SHOPPES INC SB NT CV 7.5%06161133AA1 2507 2500 SH
DEFINED 0 2500 0
CHECKPOINT SYS INC SB DB CV 5.25%05162825AB9 4568 6080 SH
DEFINED 0 6080 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 1801 56400 SH
DEFINED 0 56400 0
CITRIX SYS INC SD CV ZRO 144A19177376AA8 8835 19800 SH
DEFINED 0 19800 0
CKE RESTAURANTS INC SB NT CV 4.25%0412561EAB1 2297 3060 SH
DEFINED 0 3060 0
CMS ENERGY CORP COM 125896100 10469 250000 SH
DEFINED 0 250000 0
CNET INC SB NT CV 144A 06125945AA3 16413 9750 SH
DEFINED 0 9750 0
CNF TR I TECONS SER A 12612V205 945 16900 SH
DEFINED 0 16900 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3437 144700 SH
DEFINED 0 144700 0
COMVERSE TECHNOLOGY INC SUB DB CV 4.5%05205862AG0 51189 27500 SH
DEFINED 0 27500 0
COSTCO COMPANIES INC SB NT CV ZERO 1722160QAC6 8312 8785 SH
DEFINED 0 8785 0
CYPRESS SEMICONDUCTOR CORP SUB NT CONV 6%02232806AD1 2951 3000 SH
DEFINED 0 3000 0
DAN RIV INC GA CL A 235774106 1120 151818 SH
DEFINED 0 151818 0
DATA GEN CORP SUB NT CONV 6%04237688AG1 2610 3000 SH
DEFINED 0 3000 0
DELL COMPUTER CORP CALL 2470259H4 88 500 SH
CALL DEFINED 0 500 0
DEVELOPERS DIVERSIFIED RLTY CO SUB DB CONV 7%99251591AA1 10959 10640 SH
DEFINED 0 10640 0
DOUBLECLICK INC SB NT CV 144A 06258609AA4 7179 5800 SH
DEFINED 0 5800 0
DU PONT E I DE NEMOURS & CO CALL 2635349A9 956 500 SH
CALL DEFINED 0 500 0
ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 65833 209500 SH
DEFINED 0 209500 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 16540 339800 SH
DEFINED 0 339800 0
EMC CORP SB NT CV 3.25%0226865YAA2 240908 49585 SH
DEFINED 0 49585 0
EMCOR GROUP INC SB NT CV 5.75%0529084QAC4 5398 5100 SH
DEFINED 0 5100 0
FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 12540 450879 SH
DEFINED 0 450879 0
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 8361 312579 SH
DEFINED 0 312579 0
FINOVA FIN TR TOPRS CV 9.16% 31808E207 11346 160730 SH
DEFINED 0 160730 0
FORTUNE BRANDS INC CALL 3496319I4 581 500 SH
CALL DEFINED 0 500 0
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 808 43400 SH
DEFINED 0 43400 0
FUISZ TECHNOLOGIES LTD SB DB CV 7%04359536AB5 1035 2000 SH
DEFINED 0 2000 0
GENENTECH INC SUB DEB CV 5%02368710AA7 1940 2000 SH
DEFINED 0 2000 0
GENESCO INC SUB NT CV 5.5%05371532AL6 1303 1400 SH
DEFINED 0 1400 0
GENZYME CORP SB NT CV 5.25%05372917AF1 22798 16500 SH
DEFINED 0 16500 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 11844 250000 SH
DEFINED 0 250000 0
GOLDEN ST BANCORP INC WT EXP 082100 381197128 589 49500 SH
DEFINED 0 49500 0
HEALTHCARE RLTY TR SB DB CV 6.55%02421946AA2 323 320 SH
DEFINED 0 320 0
HEWLETT PACKARD CO SB LYON ZERO 17428236AC7 14941 23500 SH
DEFINED 0 23500 0
HILTON HOTELS CORP SUB NT CONV 5%06432848AL3 9129 10000 SH
DEFINED 0 10000 0
HOME DEPOT INC SB NT CV 3.25%01437076AE2 180701 64560 SH
DEFINED 0 64560 0
HOMEBASE INC SB NT CV 5.25%0443738EAB4 7834 9275 SH
DEFINED 0 9275 0
HOUSEHOLD INTL INC CALL 4418159A7 913 500 SH
CALL DEFINED 0 500 0
HUTCHINSON TECHNOLOGY INC SB NT CV 6%05448407AC0 10056 8600 SH
DEFINED 0 8600 0
IMC GLOBAL INC WT EXP 122200 449669118 267 474600 SH
DEFINED 0 474600 0
INTERIM SVCS INC SUB NT CV 4.5%0545868PAA8 4882 5615 SH
DEFINED 0 5615 0
INTERMAGNETICS GEN CORP SBDB144A 5.75%03458771AB8 1098 1500 SH
DEFINED 0 1500 0
INTERPUBLIC GROUP COS INC SB NT CV 1.8%04460690AF7 5666 4722 SH
DEFINED 0 4722 0
IOMEGA CORP SB NT CV 6.75%01462030AA5 4210 3865 SH
DEFINED 0 3865 0
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11469858AA2 23882 22000 SH
DEFINED 0 22000 0
JACOR COMMUNUNICATIONS INC SR LYON ZERO 18469858AB0 6287 11295 SH
DEFINED 0 11295 0
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 19284 1743200 SH
DEFINED 0 1743200 0
KEY ENERGY SVCS INC COM 492914106 178 50000 SH
DEFINED 0 50000 0
KMART FING I PFD TRCV 7.75% 498778208 21051 362200 SH
DEFINED 0 362200 0
LADISH INC COM NEW 505754200 710 90500 SH
DEFINED 0 90500 0
LEASING SOLUTIONS INC SUBNTCV 6.875%03522113AA7 73 2029 SH
DEFINED 0 2029 0
LENNAR CORP SR DB CV ZRO 18526057AA2 8384 19315 SH
DEFINED 0 19315 0
LESLIE FAY INC NEW COM 527016109 115 18000 SH
DEFINED 0 18000 0
LIGAND PHARMACEUTICALS INC WT B EX 060300 53220K116 242 46700 SH
DEFINED 0 46700 0
LIMITED INC COM 532716107 68063 1500000 SH
DEFINED 0 1500000 0
LINCOLN NATL CORP IND CALL 5341879G6 1365 1400 SH
CALL DEFINED 0 1400 0
LNR PPTY CORP COM 501940100 19039 890700 SH
DEFINED 0 890700 0
LOCAL FINL CORP COM 539553107 790 80000 SH
DEFINED 0 80000 0
LONE STAR INDS INC WT EXP 123100 542290119 2865 50600 SH
DEFINED 0 50600 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 5061 100220 SH
DEFINED 0 100220 0
LSI LOGIC CORP SUB NT CV 144A04502161AB8 17008 10500 SH
DEFINED 0 10500 0
MASCOTECH INC SBDB CONV 4.5%03574670AB1 3071 3750 SH
DEFINED 0 3750 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%0255262XAA2 101 90 SH
DEFINED 0 90 0
MCMORAN EXPLORATION CO COM 582411104 444 20000 SH
DEFINED 0 20000 0
MEDIAONE GROUP INC COM 58440J104 81813 1100000 SH
DEFINED 0 1100000 0
MEDIMMUNE INC SUB NT CONV 7%03584699AC6 34467 5000 SH
DEFINED 0 5000 0
METAMOR WORLDWIDE INC SB NT CV 2.94%0459133PAA8 6398 7900 SH
DEFINED 0 7900 0
METRICOM INC SB NT CONV 8%03591596AC5 1360 1000 SH
DEFINED 0 1000 0
METROMEDIA INTL GROUP INC PFD CONV % 591695200 3881 119100 SH
DEFINED 0 119100 0
MICROSOFT CORP COM 594918104 3605 40000 SH
DEFINED 0 40000 0
NABORS INDS INC SUB NT CONV 5%06629568AA4 11203 8277 SH
DEFINED 0 8277 0
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 3639 119800 SH
DEFINED 0 119800 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 1260 15000 SH
DEFINED 0 15000 0
NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02637640AB9 4475 4730 SH
DEFINED 0 4730 0
NEXSTAR PHARMACEUTICALS INC SB DB CV 6.25%0465333BAC0 9103 7098 SH
DEFINED 0 7098 0
NORTH AMERN VACCINE INC SUB NT CV 6.5%03657201AC3 519 2100 SH
DEFINED 0 2100 0
OAK INDS INC SB NT CV4.875%08671400AL3 10331 8050 SH
DEFINED 0 8050 0
OFFICE DEPOT INC LYON SUB ZERO 07676220AA4 29804 30306 SH
DEFINED 0 30306 0
OGDEN CORP SUDDEBCV 5.75%02676346AD1 1716 1800 SH
DEFINED 0 1800 0
OMNICARE INC SUB DEB CV 5%07681904AD0 4775 6500 SH
DEFINED 0 6500 0
OMNICOM GROUP INC SB DB CV 4.25%07681919AE6 43738 17059 SH
DEFINED 0 17059 0
ON COMMAND CORP WT B EX 100703 682160122 834 128291 SH
DEFINED 0 128291 0
OUTDOOR SYS INC COM 690057104 6450 176700 SH
DEFINED 0 176700 0
PANACO INC COM 698106101 31 40000 SH
DEFINED 0 40000 0
PATINA OIL & GAS CORP COM 703224105 253 40000 SH
DEFINED 0 40000 0
PATINA OIL & GAS CORP COM 703224105 54 17341 SH
DEFINED 0 17341 0
PATINA OIL & GAS CORP WT EXP 050201 703224113 95 138400 SH
DEFINED 0 138400 0
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11713278AJ8 2180 4000 SH
DEFINED 0 4000 0
PERSONNEL GROUP AMER INC SB NT CV 5.75%04715338AE9 3861 4500 SH
DEFINED 0 4500 0
PETSMART INC SB NT CV 6.75%04716768AB2 8357 6440 SH
DEFINED 0 6440 0
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 4869 93400 SH
DEFINED 0 93400 0
PIER 1 IMPORTS INC SB NT CV 5.75%03720279AF5 6993 4950 SH
DEFINED 0 4950 0
PLATINUM TECHNOLOGY INTL INC SB NT CV 6.25%0272764TAD3 7500 7500 SH
DEFINED 0 7500 0
PLATINUM TECHNOLOGY INTL INC SB NT CV 6.75%0172764TAA9 14541 6935 SH
DEFINED 0 6935 0
POGO TR I QUIPS SER A 73044P208 1325 25300 SH
DEFINED 0 25300 0
POTOMAC ELEC PWR CO DEB CONV 5%02737679BT6 4759 4900 SH
DEFINED 0 4900 0
PSINET INC PFD C CV 6 3/4 74437C309 12076 270000 SH
DEFINED 0 270000 0
QUANTUM CORP SUB NT CONV 7%04747906AC9 2818 3000 SH
DEFINED 0 3000 0
QUINTILES TRANSNATIONAL CORP SB NT CV 4.25%00748767AC4 8057 7279 SH
DEFINED 0 7279 0
RAYCHEM CORP DEL COM 754603108 6475 175000 SH
DEFINED 0 175000 0
RES-CARE INC SR NT CONV 6%04760943AC4 1324 1030 SH
DEFINED 0 1030 0
RHONE POULENC S A SPN ADR REP WT 762426138 1099 382200 SH
DEFINED 0 382200 0
RICHFOOD HLDGS INC WT EXP 000003 763408119 551 367400 SH
DEFINED 0 367400 0
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 14647 107600 SH
DEFINED 0 107600 0
SABRATEK CORP NT CV 6%0578571UAA6 2114 3425 SH
DEFINED 0 3425 0
SBS BROADCASTING SA SB DB CV 7.25%05805906AA2 5564 5000 SH
DEFINED 0 5000 0
SEACOR SMIT INC SUBNTCV 5.375%06811904AE1 13539 13584 SH
DEFINED 0 13584 0
SEAGRAM LTD PFD ADJ CV SEC 811850205 22556 450000 SH
DEFINED 0 450000 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 40219 650000 SH
DEFINED 0 650000 0
SEPRACOR INC SB DB CV 6.25%05817315AE4 21510 11730 SH
DEFINED 0 11730 0
SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 3609 82100 SH
DEFINED 0 82100 0
SIZZLER INTL INC COM 830139101 630 280000 SH
DEFINED 0 280000 0
SPEEDWAY MOTORSPORTS INC SB DB CV 5.75%03847788AC0 8505 6000 SH
DEFINED 0 6000 0
SPORTS AUTH INC SB NT CV 5.25%01849176AC6 886 1265 SH
DEFINED 0 1265 0
SPORTSLINE USA INC SB NT CV 144A 06848934AA3 767 1050 SH
DEFINED 0 1050 0
ST PAUL CAP L L C PFD MIPS 6% 792856205 16222 279100 SH
DEFINED 0 279100 0
STONE CONTAINER CORP PFD E CV $1.75 861589307 855 37900 SH
DEFINED 0 37900 0
SUPERIOR TR I PFD CV 8.50% 86836P202 10043 233555 SH
DEFINED 0 233555 0
TCA CABLE TV INC COM 872241104 27697 499600 SH
DEFINED 0 499600 0
TELEFONOS DE MEXICO S A SR DB CV 4.25%04879403AD5 30992 30000 SH
DEFINED 0 30000 0
TEMPLETON DRAGON FD INC COM 88018T101 1889 170800 SH
DEFINED 0 170800 0
TESORO PETE CORP CALL 8816099H6 51 150 SH
CALL DEFINED 0 150 0
TESORO PETE CORP PIES CV 1/100S 881609408 12715 807308 SH
DEFINED 0 807308 0
TEXAS UTILS CO COM 882848104 1015 24600 SH
DEFINED 0 24600 0
THERMO ELECTRON CORP SUBDB CV 144A 03883556AF9 5400 6000 SH
DEFINED 0 6000 0
THERMO FIBERGEN INC COM 88355U109 829 72900 SH
DEFINED 0 72900 0
THERMO FIBERGEN INC RT 88355U117 182 132200 SH
DEFINED 0 132200 0
THERMO FIBERTEK INC SUB DB CV 144A0488355WAA3 3410 4000 SH
DEFINED 0 4000 0
THERMO OPTEK CORP SBDBCV 144A 5%00883582AA6 4913 5000 SH
DEFINED 0 5000 0
TOWER AUTOMOTIVE INC SB NT CV 5%04891707AE1 10569 9500 SH
DEFINED 0 9500 0
TRANSAMERICA CORP COM 893485102 135000 1800000 SH
DEFINED 0 1800000 0
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 841 258700 SH
DEFINED 0 258700 0
UNISYS CORP PFD A CV $3.75 909214207 41195 631919 SH
DEFINED 0 631919 0
UNIT CORP COM 909218109 975 120000 SH
DEFINED 0 120000 0
UNITED INTL HLDGS INC CL A 910734102 8457 125000 SH
DEFINED 0 125000 0
VALHI INC NEW LYON ZERO CPN 07918905AC4 6491 9572 SH
DEFINED 0 9572 0
VANTIVE CORP SB NT CV 4.75%02922091AC7 2903 4015 SH
DEFINED 0 4015 0
VISKASE COMPANIES INC COM 92831R102 740 178000 SH
DEFINED 0 178000 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 68536 347900 SH
DEFINED 0 347900 0
WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 10693 197582 SH
DEFINED 0 197582 0
WARNER LAMBERT CO CALL 9344889G4 488 500 SH
CALL DEFINED 0 500 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 8488 100000 SH
DEFINED 0 100000 0
WESTERN DIGITAL CORP SB DB CV ZERO 18958102AH8 1627 9500 SH
DEFINED 0 9500 0
WHOLE FOODS MKT INC SB DB CV ZRO 18966837AC0 5346 14500 SH
DEFINED 0 14500 0
WHX CORP PFD CV SER A 929248201 328 10800 SH
DEFINED 0 10800 0
WITCO CORP COM 977385103 4775 251300 SH
DEFINED 0 251300 0
</TABLE>
