UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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 April 04, 2000
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: 187
Form 13F Information Value Total: 2125550
<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>
ADELPHIA COMMUNICATIONS CORP CALL 0068489G2 27 150 SH
CALL DEFINED 0 150 0
ADT OPERATIONS LYON ZERO CPN 10000945AC9 6677 2463 SH
DEFINED 0 2463 0
ADVANCED MICRO DEVICES INC CALL 0079039D1 971 300 SH
CALL DEFINED 0 300 0
AFFYMETRIX INC SB NT CV 144A 0600826TAA6 8147 6050 SH
DEFINED 0 6050 0
AGRIBRANDS INTL INC COM 00849R105 25553 650000 SH
DEFINED 0 650000 0
ALKERMES INC PFD CV EX$3.25 01642T405 37441 239036 SH
DEFINED 0 239036 0
ALPHARMA INC SB NT CV 5.75%05020813AB7 1918 1410 SH
DEFINED 0 1410 0
ALZA CORP DEL SUB DB CONV 5%06022615AD0 7062 6510 SH
DEFINED 0 6510 0
ALZA CORP DEL SUB LYON ZERO 14022615AC2 14672 27780 SH
DEFINED 0 27780 0
AMERICA ONLINE INC DEL SUB NT CV ZRO 1902364JAC8 50330 92000 SH
DEFINED 0 92000 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 30243 432910 SH
DEFINED 0 432910 0
AMERICAN MUN INCOME PORTFOLIO COM 027649102 178 15000 SH
DEFINED 0 15000 0
AMERICAN TOWER CORP NT CV 144A 5%10029912AE2 8179 7305 SH
DEFINED 0 7305 0
AMERITRADE HLDG CORP SUB NT CV5.75%0403072HAB5 2033 2500 SH
DEFINED 0 2500 0
ASIA PULP & PAPER LTD WT EXP 072700 04516V209 81 325666 SH
DEFINED 0 325666 0
ATLANTIC COAST AIRLINES HLDGS SB NT CV 144A 04048396AA3 2305 800 SH
DEFINED 0 800 0
AVADO FING I TERM CV A $3.5 05336Q205 743 30000 SH
DEFINED 0 30000 0
AVATAR HLDGS INC SUB NT CONV 7%05053494AD2 1812 2000 SH
DEFINED 0 2000 0
AVENTIS SP ADR REP WT 053561205 1270 282200 SH
DEFINED 0 282200 0
BAKER HUGHES INC SR LYON ZERO 08057224AH0 6460 8705 SH
DEFINED 0 8705 0
BANKATLANTIC BANCORP SB DB CV 6.75%06065908AB1 1980 2329 SH
DEFINED 0 2329 0
BENCHMARK ELECTRS INC SUB NT CV 144A0608160HAA9 2117 2000 SH
DEFINED 0 2000 0
BJ SVCS CO WT EXP 041300 055482111 24940 215000 SH
DEFINED 0 215000 0
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 416 30000 SH
DEFINED 0 30000 0
BOGEN COMMUNICATIONS INTL INC COM 097189104 5441 725473 SH
DEFINED 0 725473 0
CABLE & WIRELESS COMMUNICATION SPONSORED ADR 12682P104 2465 29000 SH
DEFINED 0 29000 0
CBS CORP COM 12490K107 25068 442700 SH
DEFINED 0 442700 0
CENDANT CORP RT PUR PRIDES 151313111 6846 608500 SH
DEFINED 0 608500 0
CHAMPS ENTMT INC DEL COM 158787101 1140 258700 SH
DEFINED 0 258700 0
CHARMING SHOPPES INC SB NT CV 7.5%06161133AA1 2345 2500 SH
DEFINED 0 2500 0
CHECKPOINT SYS INC SB DB CV 5.25%05162825AB9 4105 6130 SH
DEFINED 0 6130 0
CHIQUITA BRANDS INTL INC PFD A NON VTG 170032403 805 50400 SH
DEFINED 0 50400 0
CHIRON CORP SB CV ADJ 144A00170040AB5 11197 6475 SH
DEFINED 0 6475 0
CITRIX SYS INC SB DB CV ZRO 19177376AB6 22494 23800 SH
DEFINED 0 23800 0
CMS ENERGY CORP ADJ CV TR8.75% 125896308 2525 97100 SH
DEFINED 0 97100 0
CNF TR I TECONS SER A 12612V205 2983 71000 SH
DEFINED 0 71000 0
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 313 35000 SH
DEFINED 0 35000 0
COMVERSE TECHNOLOGY INC SUB DB CV 4.5%05205862AG0 200214 45250 SH
DEFINED 0 45250 0
CONEXANT SYSTEMS INC SB NT CV 4.25%06207142AB6 66895 21035 SH
DEFINED 0 21035 0
CONOCO INC CL B 208251405 4420 172500 SH
DEFINED 0 172500 0
CONSECO INC COM 208464107 400 35000 SH
DEFINED 0 35000 0
COR THERAPEUTICS INC SB NT CV 144A 07217753AC6 27011 24500 SH
DEFINED 0 24500 0
CRAYFISH CO LTD SPONSORED ADR 225226109 1136 30000 SH
DEFINED 0 30000 0
DAN RIV INC GA CL A 235774106 591 91818 SH
DEFINED 0 91818 0
DOUBLECLICK INC SB NT CV 4.75%06258609AC0 42119 18188 SH
DEFINED 0 18188 0
DOW CHEM CO COM 260543103 6122 53700 SH
DEFINED 0 53700 0
DREYFUS MUN INCOME INC COM 26201R102 325 44000 SH
DEFINED 0 44000 0
DREYFUS STRATEGIC MUNS INC COM 261932107 864 108000 SH
DEFINED 0 108000 0
DUFF & PHELPS UTILS TXFR INCM COM 264325101 252 19300 SH
DEFINED 0 19300 0
E TRADE GROUP INC SUB NT CV 144A07269246AA2 15739 11150 SH
DEFINED 0 11150 0
EFFICIENT NETWORKS INC SB NT CV 144A 05282056AA8 8600 8500 SH
DEFINED 0 8500 0
EMCOR GROUP INC SB NT CV 5.75%0529084QAC4 4777 5100 SH
DEFINED 0 5100 0
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 5314 312579 SH
DEFINED 0 312579 0
FLOWERS INDS INC COM 343496105 13204 869400 SH
DEFINED 0 869400 0
FOUR SEASONS HOTEL INC LYON ZERO CPN 2935100EAD6 17181 61441 SH
DEFINED 0 61441 0
GENZYME CORP SB NT CV 5.25%05372917AF1 27710 18850 SH
DEFINED 0 18850 0
GEORGIA PAC CORP CALL 3732989G5 59 250 SH
CALL DEFINED 0 250 0
GETTY IMAGES INC SB NT CV 144A 07374276AD5 5635 7000 SH
DEFINED 0 7000 0
GOLDEN ST BANCORP INC WT EXP 082100 381197128 230 49500 SH
DEFINED 0 49500 0
GOODYEAR TIRE & RUBR CO COM 382550101 466 20000 SH
DEFINED 0 20000 0
GREENWICH STR CALIF MUN FD INC COM 397009101 199 18000 SH
DEFINED 0 18000 0
HEALTHCARE RLTY TR SB DB CV 6.55%02421946AA2 281 320 SH
DEFINED 0 320 0
HEALTHSOUTH CORP SB DB CV 3.25%03421924AF8 9876 12661 SH
DEFINED 0 12661 0
HILTON HOTELS CORP SUB NT CONV 5%06432848AL3 25102 33000 SH
DEFINED 0 33000 0
HOMEBASE INC SB NT CV 5.25%0443738EAB4 3190 5775 SH
DEFINED 0 5775 0
HUMAN GENOME SCIENCES INC SUB NT CV 144A07444903AE8 13855 15500 SH
DEFINED 0 15500 0
HUTCHINSON TECHNOLOGY INC SB NT CV 6%05448407AC0 7095 8770 SH
DEFINED 0 8770 0
I2 TECHNOLOGIES INC SUBNTCV 144A 06465754AD1 34301 19675 SH
DEFINED 0 19675 0
INCYTE PHARMACEUTICALS INC SUB NT CV 144A0745337CAA0 8154 10000 SH
DEFINED 0 10000 0
INNOVATIVE MED SVCS WT A EX 080801 45766R117 30 30000 SH
DEFINED 0 30000 0
INSURED MUN INCOME FD COM 45809F104 1274 106200 SH
DEFINED 0 106200 0
INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5%02458118AA4 17146 12441 SH
DEFINED 0 12441 0
INTERLIANT INC SB NT CV 144A 05458742AA1 1087 1500 SH
DEFINED 0 1500 0
INTERMAGNETICS GEN CORP SBDB144A 5.75%03458771AB8 2883 2400 SH
DEFINED 0 2400 0
INTERNET CAP GROUP INC SUB NT CV 5.5%0446059CAA4 7101 8000 SH
DEFINED 0 8000 0
INVESTMENT GRADE MUN INCOME FD COM 461368102 942 72800 SH
DEFINED 0 72800 0
IOMEGA CORP SB NT CV 6.75%01462030AA5 2847 2865 SH
DEFINED 0 2865 0
KAUFMAN & BROAD HOME CORP CALL 4861689G4 38 250 SH
CALL DEFINED 0 250 0
KERR MCGEE CORP SB DB CV 5.25%10492386AP2 16270 14150 SH
DEFINED 0 14150 0
KMART FING I PFD TRCV 7.75% 498778208 8575 200000 SH
DEFINED 0 200000 0
LADISH INC COM NEW 505754200 1239 196303 SH
DEFINED 0 196303 0
LAMAR ADVERTISING CO NT CV 5.25%06512815AF8 14923 13000 SH
DEFINED 0 13000 0
LATTICE SEMICONDUCTOR CORP SUB NT CV4.75%06518415AC8 27659 15710 SH
DEFINED 0 15710 0
LENNAR CORP SR DB CV ZRO 18526057AA2 1376 3315 SH
DEFINED 0 3315 0
LIMITED INC COM 532716107 10864 257900 SH
DEFINED 0 257900 0
LNR PPTY CORP COM 501940100 17932 940700 SH
DEFINED 0 940700 0
LOCAL FINL CORP COM 539553107 349 40800 SH
DEFINED 0 40800 0
LSI LOGIC CORP SB NT CV 4.25%04502161AD4 162274 34765 SH
DEFINED 0 34765 0
MAIL COM INC SUB NT CV 144A05560311AA0 2963 3000 SH
DEFINED 0 3000 0
MANAGED MUNS PORTFOLIO II INC COM 561663105 735 78900 SH
DEFINED 0 78900 0
MANAGED MUNS PORTFOLIO INC COM 561662107 713 75000 SH
DEFINED 0 75000 0
MAYTAG CORP COM 578592107 530 16000 SH
DEFINED 0 16000 0
MCDONALDS CORP CALL 5801359F0 144 500 SH
CALL DEFINED 0 500 0
MEDIAONE GROUP INC COM 58440J104 171721 2120011 SH
DEFINED 0 2120011 0
METROMEDIA INTL GROUP INC PFD CONV % 591695200 2396 81700 SH
DEFINED 0 81700 0
MFS MUN INCOME TR SH BEN INT 552738106 378 54000 SH
DEFINED 0 54000 0
MICROSOFT CORP COM 594918104 3624 34014 SH
DEFINED 0 34014 0
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 144A07599902AA1 20197 21500 SH
DEFINED 0 21500 0
MOLEX INC CL A 608554200 8273 186300 SH
DEFINED 0 186300 0
MORGAN STANLEY DEAN WITTER INSD MUN SECS 61745P833 259 20000 SH
DEFINED 0 20000 0
MORGAN STANLEY DEAN WITTER MUN INC TR III 61745P460 757 92500 SH
DEFINED 0 92500 0
MORGAN STANLEY DEAN WITTER MUN INCM TR II 61745P478 149 17800 SH
DEFINED 0 17800 0
MORGAN STANLEY DEAN WITTER MUN INCOME III 61745P437 367 47700 SH
DEFINED 0 47700 0
MORGAN STANLEY DEAN WITTER MUN INCOME TR 61745P486 287 35000 SH
DEFINED 0 35000 0
MORGAN STANLEY DEAN WITTER QUALT MUN INCM 61745P734 204 15000 SH
DEFINED 0 15000 0
MRV COMMUNICATIONS INC SUB NT CONV 5%03553477AB6 45173 13150 SH
DEFINED 0 13150 0
MULTI LINK TELECOM WT EXP 051202 62541M115 53 20000 SH
DEFINED 0 20000 0
MUNIASSETS FD INC COM 62618Q106 759 68200 SH
DEFINED 0 68200 0
MUNICIPAL HIGH INCOME FD INC COM 626214100 492 66100 SH
DEFINED 0 66100 0
MUNICIPAL PARTNERS FD INC COM 62622C101 831 75100 SH
DEFINED 0 75100 0
MUNIHOLDINGS INSD FD IV INC COM 62626E103 232 18200 SH
DEFINED 0 18200 0
MUNIINSURED FD INC COM 626245104 631 82800 SH
DEFINED 0 82800 0
MUNIYIELD QUALITY FD INC COM 626302103 744 63000 SH
DEFINED 0 63000 0
NEWELL RUBBERMAID INC COM 651229106 496 20000 SH
DEFINED 0 20000 0
NEWFIELD FINL TR I QUIPS SER A 651291205 8543 152800 SH
DEFINED 0 152800 0
NISOURCE INC COM 65473P105 570 33800 SH
DEFINED 0 33800 0
NORTEL NETWORKS CORP CALL 6565699F9 8125 1000 SH
CALL DEFINED 0 1000 0
NORTH AMERN VACCINE INC SUB NT CV 6.5%03657201AC3 375 500 SH
DEFINED 0 500 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 316 35100 SH
DEFINED 0 35100 0
NUVEEN MUN VALUE FD INC COM 670928100 586 69500 SH
DEFINED 0 69500 0
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 241 20000 SH
DEFINED 0 20000 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 311 29300 SH
DEFINED 0 29300 0
OFFICE DEPOT INC LYON SUB ZERO 07676220AA4 2770 4106 SH
DEFINED 0 4106 0
OFFICE DEPOT INC LYON SUB ZERO 08676220AB2 1728 2500 SH
DEFINED 0 2500 0
OMNICOM GROUP INC SB DB CV 4.25%07681919AE6 62572 21059 SH
DEFINED 0 21059 0
ON COMMAND CORP WT B EX 100703 682160122 730 128291 SH
DEFINED 0 128291 0
OUTBOARD MARINE CORP SB DB CV 7%02690020AD4 1500 2000 SH
DEFINED 0 2000 0
PATINA OIL & GAS CORP COM 703224105 140 17341 SH
DEFINED 0 17341 0
PATINA OIL & GAS CORP WT EXP 050201 703224113 433 138400 SH
DEFINED 0 138400 0
PERSONNEL GROUP AMER INC SB NT CV 5.75%04715338AE9 634 951 SH
DEFINED 0 951 0
PETSMART INC SB NT CV 6.75%04716768AB2 3583 5890 SH
DEFINED 0 5890 0
PHILIP MORRIS COS INC COM 718154107 3169 150000 SH
DEFINED 0 150000 0
POGO TR I QUIPS SER A 73044P208 20918 319999 SH
DEFINED 0 319999 0
PROTECTIVE LIFE CORP CALL 7436749G0 39 200 SH
CALL DEFINED 0 200 0
PSINET INC PFD C CV 6 3/4 74437C309 2766 45000 SH
DEFINED 0 45000 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 126 17400 SH
DEFINED 0 17400 0
PUTNAM INVT GRADE MUN TR II SH BEN INT 746806108 325 29700 SH
DEFINED 0 29700 0
PUTNAM INVT GRADE MUN TR III SH BEN INT 746807106 391 37500 SH
DEFINED 0 37500 0
PUTNAM TAX FREE HEALTH CARE FD SH BEN INT 746920107 685 59600 SH
DEFINED 0 59600 0
RATIONAL SOFTWARE CORP SUB NT CV 144A0775409PAA1 8412 6800 SH
DEFINED 0 6800 0
RICHFOOD HLDGS INC WT EXP 030403 763408119 111 353600 SH
DEFINED 0 353600 0
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 9631 111300 SH
DEFINED 0 111300 0
SANMINA CORP SUB NTCV 4.25%04800907AB3 22110 13500 SH
DEFINED 0 13500 0
SEACOR SMIT INC SUBNTCV 5.375%06811904AE1 12918 12634 SH
DEFINED 0 12634 0
SEAGRAM LTD PFD ADJ CV SEC 811850205 34882 628500 SH
DEFINED 0 628500 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 1039 20000 SH
DEFINED 0 20000 0
SELIGMAN QUALITY MUN FD INC COM 816343107 243 21700 SH
DEFINED 0 21700 0
SEMTECH CORP SB NT CV 144A 07816850AB7 6623 7000 SH
DEFINED 0 7000 0
SENSORMATIC ELECTRS CORP PFD CV DEP 1/10 817265804 7836 252300 SH
DEFINED 0 252300 0
SEPRACOR INC SB DB CV 144A 07817315AJ3 15646 16500 SH
DEFINED 0 16500 0
SEPRACOR INC SUB DB CONV 7%05817315AH7 32616 25045 SH
DEFINED 0 25045 0
SIEBEL SYS INC SB NT CV 5.5%06826170AC6 78168 29380 SH
DEFINED 0 29380 0
SIZZLER INTL INC COM 830139101 660 240000 SH
DEFINED 0 240000 0
SMITH BARNEY INTER QUALITY MUN COM 831802103 204 23800 SH
DEFINED 0 23800 0
SMITH BARNEY MUN FD INC COM 831902101 355 27600 SH
DEFINED 0 27600 0
SOVEREIGN BANCORP INC UNIT EX 111229 845905306 4709 94500 SH
DEFINED 0 94500 0
SPORTS AUTH INC SB NT CV 5.25%01849176AC6 1631 2765 SH
DEFINED 0 2765 0
STANDARD MTR PRODS INC SB DB CV 6.75%09853666AB1 3303 4500 SH
DEFINED 0 4500 0
STMICROELECTRONICS N V SUB LYON ZERO 09861012AB8 105934 63271 SH
DEFINED 0 63271 0
STONE CONTAINER CORP PFD E CV $1.75 861589307 1427 76900 SH
DEFINED 0 76900 0
SUPERIOR TR I PFD CV 8.50% 86836P202 4081 134355 SH
DEFINED 0 134355 0
TELEFONOS DE MEXICO S A SR DB CV 4.25%04879403AD5 35589 23500 SH
DEFINED 0 23500 0
TELIGENT INC CL A 87959Y103 3341 50000 SH
DEFINED 0 50000 0
THERMO FIBERGEN INC COM 88355U109 1091 91400 SH
DEFINED 0 91400 0
THERMO FIBERGEN INC RT 88355U117 168 192200 SH
DEFINED 0 192200 0
THERMO FIBERTEK INC SUB DB CV 144A0488355WAA3 3410 4000 SH
DEFINED 0 4000 0
THERMO INSTR SYS INC SR DEB CV 144A03883559AC0 11312 12320 SH
DEFINED 0 12320 0
THERMO OPTEK CORP SBDBCV 144A 5%00883582AA6 7115 6670 SH
DEFINED 0 6670 0
TITAN CORP COM 888266103 1234 24200 SH
DEFINED 0 24200 0
TOYS R US INC COM 892335100 518 35000 SH
DEFINED 0 35000 0
U S ENERGY SYS INC WT EXP 120101 902951110 40 12500 SH
DEFINED 0 12500 0
UNITED STATES CELLULAR CORP LYON ZERO 15911684AA6 27165 39802 SH
DEFINED 0 39802 0
UNITEDGLOBALCOM CV PFD 1/20DSR 913247201 27127 285000 SH
DEFINED 0 285000 0
USINTERNETWORKING INC SUB CV 144A7%04917311AE2 9932 4000 SH
DEFINED 0 4000 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 201 18100 SH
DEFINED 0 18100 0
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 921124103 381 30000 SH
DEFINED 0 30000 0
VAN KAMPEN MUN OPPORTUNITY II COM 920944105 345 30000 SH
DEFINED 0 30000 0
VAN KAMPEN MUN OPPORTUNITY TR COM 920935103 462 34900 SH
DEFINED 0 34900 0
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 304 25300 SH
DEFINED 0 25300 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 465 45400 SH
DEFINED 0 45400 0
VAN KAMPEN TR INVT GRADE MUNS COM 920929106 302 22800 SH
DEFINED 0 22800 0
VAN KAMPEN VALUE MUN INCOME TR COM 921132106 901 76300 SH
DEFINED 0 76300 0
VIATEL INC COM 925529208 1250 25000 SH
DEFINED 0 25000 0
VITESSE SEMICONDUCTOR CORP SB DB CV 144A 05928497AA4 5238 5000 SH
DEFINED 0 5000 0
WESTERN DIGITAL CORP SB DB CV ZERO 18958102AH8 1011 5000 SH
DEFINED 0 5000 0
WILLIAMS COS INC DEL COM 969457100 79088 1800000 SH
DEFINED 0 1800000 0
YOUNG & RUBICAM INC SUB NT CV 144A05987425AA3 934 1000 SH
DEFINED 0 1000 0
</TABLE>
