FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 submission.
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 06, 2000
Report Type (Check only one.):
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number if other included managers: 0
Form 13F Information Table Entry Total: 182
Form 13F Information Value Total: $2,061,498
<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>
ACT MFG INC SB NT CV144A7%07000973AA5 6209 5000 SH DEFINED 0 5000 0
AGRIBRANDS INTL INC COM 00849R105 27259 650000 SH DEFINED 0 650000 0
ALKERMES INC SUB NT CV3.75%0701642TAB4 3425 4000 SH DEFINED 0 4000 0
ALPHARMA INC SB NT CV 5.75%05020813AB7 21760 9910 SH DEFINED 0 9910 0
ALPHARMA INC SR SB NT CV 3%06020813AD3 22331 11250 SH DEFINED 0 11250 0
ALZA CORP DEL SUB DB CONV 5%06022615AD0 38968 25250 SH DEFINED 0 25250 0
ALZA CORP DEL SUB LYON ZERO 14022615AC2 35199 45047 SH DEFINED 0 45047 0
AMERICA ONLINE INC DEL SUB NT CV ZRO 1902364JAC8 47640 95000 SH DEFINED 0 95000 0
AMERICAN MUN INCOME PORTFOLIO COM 027649102 179 15000 SH DEFINED 0 15000 0
AMERICAN TOWER CORP NT CV 2.25%09029912AD4 20809 16020 SH DEFINED 0 16020 0
AMERICAN TOWER CORP NT CV 6.25%09029912AB8 1850 1000 SH DEFINED 0 1000 0
AMERICAN TOWER CORP NT CV ACRD 5%10029912AF9 4240 4205 SH DEFINED 0 4205 0
AMKOR TECHNOLOGY INC SB NT CV 5.75%03031652AA8 8496 3194 SH DEFINED 0 3194 0
ANNTAYLOR STORES CORP GTD SB DB CV 19036115AC7 11112 22001 SH DEFINED 0 22001 0
APACHE CORP ACES C DP 1/50 037411600 18674 364375 SH DEFINED 0 364375 0
AT&T CORP COM 001957109 623 19700 SH DEFINED 0 19700 0
AVADO FING I TERM CV A $3.5 05336Q205 508 30000 SH DEFINED 0 30000 0
AVATAR HLDGS INC SUB NT CONV 7%05053494AD2 1780 2000 SH DEFINED 0 2000 0
AVENTIS SP ADR REP WT 053561205 2206 232200 SH DEFINED 0 232200 0
BAKER HUGHES INC SR LYON ZERO 08057224AH0 2534 3296 SH DEFINED 0 3296 0
BANKATLANTIC BANCORP SB DB CV 6.75%06065908AB1 1926 2329 SH DEFINED 0 2329 0
BCE INC COM 05534B109 5926 250250 SH DEFINED 0 250250 0
BEA SYS INC SB NT CV 4%06073325AD4 24868 15750 SH DEFINED 0 15750 0
BENCHMARK ELECTRS INC SUB NT CV 144A0608160HAA9 5360 5000 SH DEFINED 0 5000 0
BIOVAIL CORP WT EXP 093002 09067J117 3663 48200 SH DEFINED 0 48200 0
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 424 30000 SH DEFINED 0 30000 0
BOGEN COMMUNICATIONS INTL INC COM 097189104 5441 725473 SH DEFINED 0 725473 0
BURR BROWN CORP SB NT CV 144A 07122574AD8 16896 10000 SH DEFINED 0 10000 0
CENDANT CORP RT PUR PRIDES 151313111 4665 552900 SH DEFINED 0 552900 0
CHAMPS ENTMT INC DEL COM 158787101 1415 258700 SH DEFINED 0 258700 0
CHARMING SHOPPES INC SB NT CV 7.5%06161133AA1 2239 2500 SH DEFINED 0 2500 0
CHECKPOINT SYS INC SB DB CV 5.25%05162825AB9 3887 6130 SH DEFINED 0 6130 0
CHIRON CORP SB CV ADJ 144A00170040AB5 35566 21475 SH DEFINED 0 21475 0
CMS ENERGY CORP ADJ CV TR8.75% 125896308 2719 97100 SH DEFINED 0 97100 0
COCA COLA ENTERPRISES INC COM 191219104 653 40000 SH DEFINED 0 40000 0
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 315 35000 SH DEFINED 0 35000 0
COMVERSE TECHNOLOGY INC SUB DB CV 4.5%05205862AG0 196476 45250 SH DEFINED 0 45250 0
CONEXANT SYSTEMS INC SB NT CV 4.25%06207142AB6 67397 30635 SH DEFINED 0 30635 0
COR THERAPEUTICS INC SB NT CV 144A 07217753AC6 31411 22500 SH DEFINED 0 22500 0
CREDENCE SYS CORP NT CV 5.25%02225302AC2 2447 1500 SH DEFINED 0 1500 0
CRITICAL PATH INC SB NT CV 144A 0522674VAA8 2464 3000 SH DEFINED 0 3000 0
CYPRESS SEMICONDUCTOR CORP SUB NT CONV 6%02232806AD1 18099 10000 SH DEFINED 0 10000 0
DAN RIV INC GA CL A 235774106 412 86818 SH DEFINED 0 86818 0
DEVON ENERGY CORP NEW PUT 25179M9M7 215 325 SH PUT DEFINED 0 325 0
DIAMOND OFFSHORE DRILLING INC DEB ZRO CV144A2025271CAB8 3274 6984 SH DEFINED 0 6984 0
DOUBLECLICK INC SB NT CV 4.75%06258609AC0 18518 17148 SH DEFINED 0 17148 0
DREYFUS MUN INCOME INC COM 26201R102 257 34000 SH DEFINED 0 34000 0
DREYFUS STRATEGIC MUNS INC COM 261932107 544 68000 SH DEFINED 0 68000 0
DUFF & PHELPS UTILS TXFR INCM COM 264325101 245 19300 SH DEFINED 0 19300 0
EASTMAN KODAK CO CALL 2774619A9 313 1000 SH CALL DEFINED 0 1000 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 12701 197300 SH DEFINED 0 197300 0
EMCOR GROUP INC SB NT CV 5.75%0529084QAC4 5029 5100 SH DEFINED 0 5100 0
FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 3009 312579 SH DEFINED 0 312579 0
FLOWERS INDS INC COM 343496105 4685 235000 SH DEFINED 0 235000 0
FOUR SEASONS HOTEL INC LYON ZERO CPN 2935100EAD6 17211 48441 SH DEFINED 0 48441 0
GENERAL SEMICONDUCTOR INC SUB NT CV5.75%06370787AB9 9100 8140 SH DEFINED 0 8140 0
GENZYME CORP SB NT CV 5.25%05372917AF1 34630 20850 SH DEFINED 0 20850 0
GLOBAL MARINE INC PUT 3793529M1 500 1000 SH PUT DEFINED 0 1000 0
GOLDEN ST BANCORP INC WT EXP 082100 381197128 325 49500 SH DEFINED 0 49500 0
GOODYEAR TIRE & RUBR CO COM 382550101 400 20000 SH DEFINED 0 20000 0
GREENWICH STR CALIF MUN FD INC COM 397009101 209 18000 SH DEFINED 0 18000 0
HEALTHCARE RLTY TR SB DB CV 6.55%02421946AA2 282 320 SH DEFINED 0 320 0
HEALTHSOUTH CORP SB DB CV 3.25%03421924AF8 10129 12661 SH DEFINED 0 12661 0
HEWLETT PACKARD CO SB LYON ZERO 17428236AC7 14360 15100 SH DEFINED 0 15100 0
HILTON HOTELS CORP SUB NT CONV 5%06432848AL3 26216 33000 SH DEFINED 0 33000 0
HNC SOFTWARE INC SB NT CV 4.75%0340425PAA5 11703 8220 SH DEFINED 0 8220 0
HOMEBASE INC SB NT CV 5.25%0443738EAB4 3136 5775 SH DEFINED 0 5775 0
HUTCHINSON TECHNOLOGY INC SB NT CV 6%05448407AC0 3604 5000 SH DEFINED 0 5000 0
I2 TECHNOLOGIES INC SUB NT CV5.25%06465754AF6 26273 17030 SH DEFINED 0 17030 0
INSURED MUN INCOME FD COM 45809F104 1274 106200 SH DEFINED 0 106200 0
INTERNATIONAL HOME FOODS INC COM 459655106 7194 343600 SH DEFINED 0 343600 0
INVESTMENT GRADE MUN INCOME FD COM 461368102 978 72800 SH DEFINED 0 72800 0
IOMEGA CORP SB NT CV 6.75%01462030AA5 2784 2865 SH DEFINED 0 2865 0
IVAX CORP SR SB CV 144A 07465823AB8 9187 7000 SH DEFINED 0 7000 0
JUNIPER NETWORKS INC SB NT CV 4.75%0748203RAA2 3330 3000 SH DEFINED 0 3000 0
KERR MCGEE CORP SB DB CV 5.25%10492386AP2 7024 6070 SH DEFINED 0 6070 0
KMART FING I PFD TRCV 7.75% 498778208 1822 50000 SH DEFINED 0 50000 0
KOHLS CORP PUT 5002559M8 128 250 SH PUT DEFINED 0 250 0
LADISH INC COM NEW 505754200 1530 154903 SH DEFINED 0 154903 0
LAMAR ADVERTISING CO NT CV 5.25%06512815AF8 11335 10235 SH DEFINED 0 10235 0
LATTICE SEMICONDUCTOR CORP SUB NT CV4.75%06518415AC8 83377 46710 SH DEFINED 0 46710 0
LEVEL 3 COMMUNICATIONS INC PUT 52729N9X0 250 200 SH PUT DEFINED 0 200 0
LNR PPTY CORP COM 501940100 18344 940700 SH DEFINED 0 940700 0
LOCAL FINL CORP COM 539553107 200 24000 SH DEFINED 0 24000 0
LSI LOGIC CORP SB NT CV 4.25%04502161AD4 135564 38648 SH DEFINED 0 38648 0
LSI LOGIC CORP SUB NT CV 4%05502161AE2 17453 16500 SH DEFINED 0 16500 0
MANAGED MUNS PORTFOLIO II INC COM 561663105 754 78900 SH DEFINED 0 78900 0
MANAGED MUNS PORTFOLIO INC COM 561662107 745 75000 SH DEFINED 0 75000 0
MAYTAG CORP COM 578592107 590 16000 SH DEFINED 0 16000 0
MCKESSON HBOC INC COM 58155Q103 733 35000 SH DEFINED 0 35000 0
MCLEODUSA INC PFD CONV 6.75% 582266201 40535 73700 SH DEFINED 0 73700 0
MERCURY INTERACTIVE CORP COM 589405109 9678 100000 SH DEFINED 0 100000 0
MICROSOFT CORP COM 594918104 4839 60514 SH DEFINED 0 60514 0
MILLENNIUM PHARMACEUTICALS INC SUB NT CV 5.5%07599902AB9 2993 2000 SH DEFINED 0 2000 0
MOLEX INC CL A 608554200 757 21600 SH DEFINED 0 21600 0
MORGAN STANLEY DEAN WITTER INSD MUN SECS 61745P833 221 16500 SH DEFINED 0 16500 0
MORGAN STANLEY DEAN WITTER MUN INC TR III 61745P460 728 92500 SH DEFINED 0 92500 0
MORGAN STANLEY DEAN WITTER MUN INCOME III 61745P437 388 47700 SH DEFINED 0 47700 0
MORGAN STANLEY DEAN WITTER MUN INCOME TR 61745P486 295 35000 SH DEFINED 0 35000 0
MRV COMMUNICATIONS INC SUB NT CONV 5%03553477AB6 43026 8620 SH DEFINED 0 8620 0
MULTI LINK TELECOM WT EXP 051202 62541M115 29 20000 SH DEFINED 0 20000 0
MUNIASSETS FD INC COM 62618Q106 767 68200 SH DEFINED 0 68200 0
MUNICIPAL HIGH INCOME FD INC COM 626214100 508 66100 SH DEFINED 0 66100 0
MUNICIPAL PARTNERS FD INC COM 62622C101 887 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 662 82800 SH DEFINED 0 82800 0
MUNIYIELD QUALITY FD INC COM 626302103 760 63000 SH DEFINED 0 63000 0
NEWELL RUBBERMAID INC COM 651229106 515 20000 SH DEFINED 0 20000 0
NEWFIELD FINL TR I QUIPS SER A 651291205 7690 125000 SH DEFINED 0 125000 0
NEWMONT MINING CORP COM 651639106 541 25000 SH DEFINED 0 25000 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 314 35100 SH DEFINED 0 35100 0
NUVEEN MUN VALUE FD INC COM 670928100 375 44500 SH DEFINED 0 44500 0
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 240 20000 SH DEFINED 0 20000 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 309 29300 SH DEFINED 0 29300 0
OMNICOM GROUP INC SB DB CV 4.25%07681919AE6 59647 21059 SH DEFINED 0 21059 0
ON COMMAND CORP WT B EX 100703 682160122 505 128291 SH DEFINED 0 128291 0
OWENS ILL INC PFD CONV $.01 690768502 2173 100000 SH DEFINED 0 100000 0
PATINA OIL & GAS CORP COM 703224105 140 17341 SH DEFINED 0 17341 0
PATINA OIL & GAS CORP WT EXP 050201 703224113 772 86400 SH DEFINED 0 86400 0
PETSMART INC SB NT CV 6.75%04716768AB2 3740 5890 SH DEFINED 0 5890 0
POGO TR I QUIPS SER A 73044P208 11584 214699 SH DEFINED 0 214699 0
PROTEIN DESIGN LABS INC SB NT CV 144A 0774369LAA1 17553 14000 SH DEFINED 0 14000 0
PUTNAM INVT GRADE MUN TR II SH BEN INT 746806108 329 29700 SH DEFINED 0 29700 0
PUTNAM INVT GRADE MUN TR III SH BEN INT 746807106 398 37500 SH DEFINED 0 37500 0
PUTNAM TAX FREE HEALTH CARE FD SH BEN INT 746920107 540 45000 SH DEFINED 0 45000 0
RANGE RES CORP COM 75281A109 2500 800000 SH DEFINED 0 800000 0
RATIONAL SOFTWARE CORP SUB NT CV 144A0775409PAA1 30824 21100 SH DEFINED 0 21100 0
RAYTHEON CO CL B 755111408 437 22700 SH DEFINED 0 22700 0
REDBACK NETWORKS INC SB NT CV 144A 07757209AA9 14400 12500 SH DEFINED 0 12500 0
RELIASTAR FINL CORP COM 75952U103 27530 525000 SH DEFINED 0 525000 0
RICHFOOD HLDGS INC WT EXP 030403 763408119 254 253600 SH DEFINED 0 253600 0
SANMINA CORP SUB NTCV 4.25%04800907AB3 55428 27412 SH DEFINED 0 27412 0
SANTA FE SNYDER CORP COM 80218K105 739 65000 SH DEFINED 0 65000 0
SCI SYS INC SUB NT CONV 3%07783890AF3 5137 5267 SH DEFINED 0 5267 0
SEACOR SMIT INC SUBNTCV 5.375%06811904AE1 14287 14033 SH DEFINED 0 14033 0
SEAGRAM LTD COM 811850106 23200 400000 SH DEFINED 0 400000 0
SELIGMAN QUALITY MUN FD INC COM 816343107 254 21700 SH DEFINED 0 21700 0
SENSORMATIC ELECTRS CORP PFD CV DEP 1/10 817265804 5933 252300 SH DEFINED 0 252300 0
SEPRACOR INC SUB DB CONV 7%05817315AH7 62081 30545 SH DEFINED 0 30545 0
SIEBEL SYS INC SB NT CV 5.5%06826170AC6 86763 24130 SH DEFINED 0 24130 0
SILICONWARE PRECISION INDS LTD SPON ADR 2000 827084872 326 35000 SH DEFINED 0 35000 0
SIZZLER INTL INC COM 830139101 615 240000 SH DEFINED 0 240000 0
SMITH BARNEY INTER QUALITY MUN COM 831802103 211 23800 SH DEFINED 0 23800 0
SMITH BARNEY MUN FD INC COM 831902101 352 27600 SH DEFINED 0 27600 0
SPORTS AUTH INC SB NT CV 5.25%01849176AC6 1631 2765 SH DEFINED 0 2765 0
ST PAUL CAP L L C PFD MIPS 6% 792856205 7918 136300 SH DEFINED 0 136300 0
STANDARD MTR PRODS INC SB DB CV 6.75%09853666AB1 2633 4500 SH DEFINED 0 4500 0
STMICROELECTRONICS N V SUB LYON ZERO 09861012AB8 132723 77271 SH DEFINED 0 77271 0
STONE CONTAINER CORP PFD E CV $1.75 861589307 1248 76900 SH DEFINED 0 76900 0
SUPERIOR TR I PFD CV 8.50% 86836P202 3130 120655 SH DEFINED 0 120655 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039209 1979 51000 SH DEFINED 0 51000 0
TELEFONOS DE MEXICO S A SR DB CV 4.25%04879403AD5 19468 14500 SH DEFINED 0 14500 0
THERMO FIBERGEN INC COM 88355U109 1120 91400 SH DEFINED 0 91400 0
THERMO FIBERGEN INC RT 88355U117 132 192200 SH DEFINED 0 192200 0
THERMO FIBERTEK INC SUB DB CV 144A0488355WAA3 3234 4000 SH DEFINED 0 4000 0
THERMO INSTR SYS INC SR DEB CV 144A03883559AC0 11026 12320 SH DEFINED 0 12320 0
TOYS R US INC COM 892335100 510 35000 SH DEFINED 0 35000 0
TRANSOCEAN SEDCO FOREX INC PUT G900789W1 210 400 SH PUT DEFINED 0 400 0
TRIQUINT SEMICONDUCTOR INC SUB NT CV 4%0789674KAB9 10543 11500 SH DEFINED 0 11500 0
UNION CARBIDE CORP COM 905581104 973 20000 SH DEFINED 0 20000 0
UNION PAC CORP COM 907818108 1488 40000 SH DEFINED 0 40000 0
UNION PAC RES GROUP INC COM 907834105 2935 133400 SH DEFINED 0 133400 0
UNITED RENTALS INC CALL 9113639X9 28 200 SH CALL DEFINED 0 200 0
UNITED STATES CELLULAR CORP LYON ZERO 15911684AA6 17393 28836 SH DEFINED 0 28836 0
UNITEDGLOBALCOM CV PFD 1/20DSR 913247201 14582 235000 SH DEFINED 0 235000 0
USX MARATHON GROUP COM NEW 902905827 17544 700000 SH DEFINED 0 700000 0
USX-U S STL COM 90337T101 371 20000 SH DEFINED 0 20000 0
VALERO ENERGY CORP NEW COM 91913Y100 3175 100000 SH DEFINED 0 100000 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 207 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 339 30000 SH DEFINED 0 30000 0
VAN KAMPEN MUN OPPORTUNITY TR COM 920935103 476 34900 SH DEFINED 0 34900 0
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 321 25300 SH DEFINED 0 25300 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M103 488 45400 SH DEFINED 0 45400 0
VAN KAMPEN TR INVT GRADE MUNS COM 920929106 306 22800 SH DEFINED 0 22800 0
VAN KAMPEN VALUE MUN INCOME TR COM 921132106 897 76300 SH DEFINED 0 76300 0
VERIO INC COM 923433106 9075 163600 SH DEFINED 0 163600 0
VERSATEL TELECOM INTL N V SPONSORED ADR 925301103 609 14100 SH DEFINED 0 14100 0
VERTEX PHARMACEUTICALS INC SUB NT CV 144A0792532FAA8 20581 14425 SH DEFINED 0 14425 0
WEATHERFORD INTL INC PUT 9470749N2 331 500 SH PUT DEFINED 0 500 0
WESTERN DIGITAL CORP SB DB CV ZERO 18958102AH8 799 5000 SH DEFINED 0 5000 0
YOUNG & RUBICAM INC COM 987425105 2819 49300 SH DEFINED 0 49300 0
</TABLE>
/TEXT
/DOCUMENT
/SUBMISSION
