HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,014
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08/15/37VERISIGN INC | 28,500,000 | $73.7B | 1222.45% | |
| 2 | KOCOCA COLA CO | 1,532,400 | $71.1B | 1179.27% | Put |
| 3 | GQ9SPDR GOLD TRUST | 600,000 | $70.6B | 1170.93% | Put |
| 4 | —SOUTHWESTERN ENERGY CO | 3,177,074 | $62.3B | 1033.55% | |
| 5 | —EXELIXIS INC | 60,000,000 | $59.4B | 986.02% | |
| 6 | —FIDELITY NATIONAL FINANCIAL | 31,500,000 | $58.9B | 976.85% | |
| 7 | —TIME WARNER CABLE INC | 270,000 | $55.2B | 916.50% | |
| 8 | —STARWOOD HOTELS&RESORTS WRLD | 629,732 | $52.5B | 871.56% | Call |
| 9 | —TELEFLEX INC | 19,500,000 | $49.8B | 825.91% | |
| 10 | FEFIRSTENERGY CORP | 1,334,958 | $48.0B | 796.58% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 621,442 | $47.0B | 780.40% | |
| 12 | JNJJOHNSON & JOHNSON | 432,157 | $46.8B | 775.71% | Put |
| 13 | PVHPVH CORP | 471,532 | $46.7B | 774.88% | Put |
| 14 | —JARDEN CORP | 30,231,000 | $46.3B | 768.26% | |
| 15 | IACIEURIAC INTERACTIVECORP | 979,272 | $46.1B | 764.86% | Put |
| 16 | DGDOLLAR GEN CORP NEW | 510,875 | $43.7B | 725.44% | |
| 17 | —EXPRESS SCRIPTS HLDG CO | 634,478 | $43.6B | 722.99% | |
| 18 | —ALLERGAN PLC | 45,040 | $41.4B | 686.76% | |
| 19 | INVA 2.125 01/15/23THERAVANCE INC | 51,790,000 | $40.4B | 669.62% | |
| 20 | FFIVF5 NETWORKS INC | 377,095 | $39.9B | 662.17% | Put |
| 21 | NRANRG ENERGY INC | 3,024,106 | $39.3B | 652.68% | |
| 22 | —LAYNE CHRISTENSEN CO | 39,100,000 | $38.7B | 642.15% | |
| 23 | —XILINX INC | 23,158,000 | $38.1B | 631.48% | |
| 24 | —SANDISK CORP | 35,205,000 | $36.5B | 606.28% | |
| 25 | —OLD REP INTL CORP | 29,500,000 | $36.5B | 606.22% | |
| 26 | —IGI LABORATORIES INC | 45,420,000 | $36.2B | 600.89% | |
| 27 | —SHIP FINANCE INTERNATIONAL L | 37,813,000 | $36.2B | 599.85% | |
| 28 | ETRENTERGY CORP NEW | 452,616 | $35.9B | 595.27% | |
| 29 | —NVIDIA CORP | 20,000,000 | $35.7B | 592.03% | |
| 30 | PGPROCTER & GAMBLE CO | 429,900 | $35.4B | 586.97% | Put |
| 31 | —E M C CORP MASS | 1,300,200 | $34.6B | 574.81% | |
| 32 | WMTWAL-MART STORES INC | 503,175 | $34.5B | 571.71% | |
| 33 | SYFSYNCHRONY FINL | 1,201,156 | $34.4B | 571.08% | |
| 34 | INTCINTEL CORP | 1,058,900 | $34.3B | 568.26% | Put |
| 35 | DVNDEVON ENERGY CORP NEW | 1,238,917 | $34.0B | 563.96% | Put |
| 36 | BACVERIZON COMMUNICATIONS INC | 627,800 | $34.0B | 563.20% | Put |
| 37 | QCOMQUALCOMM INC | 662,235 | $33.9B | 561.82% | Put |
| 38 | IPGINTERPUBLIC GROUP COS INC | 1,471,037 | $33.8B | 560.05% | |
| 39 | —GAIN CAP HLDGS INC | 35,300,000 | $32.6B | 540.57% | |
| 40 | NEMNEWMONT MINING CORP | 1,218,532 | $32.4B | 537.30% | |
| 41 | —MEDIVATION INC | 680,488 | $31.3B | 519.06% | |
| 42 | TSNTYSON FOODS INC | 463,151 | $30.9B | 512.16% | |
| 43 | —PACE HLDGS CORP | 3,275,589 | $30.9B | 511.87% | |
| 44 | EBAEBAY INC | 1,281,570 | $30.6B | 507.26% | |
| 45 | —ASCENA RETAIL GROUP INC | 2,696,512 | $29.8B | 494.75% | Put |
| 46 | A4SAMERIPRISE FINL INC | 311,041 | $29.2B | 485.08% | Put |
| 47 | —T MOBILE US INC | 436,199 | $28.9B | 479.03% | |
| 48 | —PRICELINE GRP INC | 20,000,000 | $28.7B | 475.49% | |
| 49 | OCOWENS CORNING NEW | 591,855 | $28.0B | 464.21% | |
| 50 | —RACKSPACE HOSTING INC | 1,290,742 | $27.9B | 462.31% | Put |
| 51 | —TESLA MTRS INC | 32,500,000 | $27.8B | 461.99% | |
| 52 | —VALSPAR CORP | 259,973 | $27.8B | 461.54% | |
| 53 | MOHMOLINA HEALTHCARE INC | 431,337 | $27.8B | 461.46% | |
| 54 | —AEGERION PHARMACEUTICALS INC | 54,500,000 | $27.7B | 459.40% | |
| 55 | —BLACK HILLS CORP | 400,000 | $27.3B | 453.38% | |
| 56 | —J2 GLOBAL INC | 25,000,000 | $27.1B | 449.98% | |
| 57 | —BUNGE LIMITED | 472,402 | $26.8B | 444.11% | |
| 58 | ELLAUDER ESTEE COS INC | 276,600 | $26.1B | 432.74% | Put |
| 59 | PEOEXELON CORP | 721,999 | $25.9B | 429.51% | |
| 60 | TAT&T INC | 657,800 | $25.8B | 427.53% | Put |
| 61 | B7SBROOKDALE SR LIVING INC | 1,603,577 | $25.5B | 422.44% | |
| 62 | —EZCORP INC | 40,228,000 | $25.2B | 418.76% | |
| 63 | —BAXALTA INC | 620,000 | $25.0B | 415.52% | Call |
| 64 | —HORIZON PHARMA PLC | 1,490,240 | $24.7B | 409.63% | |
| 65 | EIXEDISON INTL | 339,625 | $24.4B | 405.04% | |
| 66 | —COBALT INTL ENERGY INC | 60,000,000 | $24.1B | 400.63% | |
| 67 | TIFEURTIFFANY & CO NEW | 325,900 | $23.9B | 396.71% | Put |
| 68 | —MEMORIAL RESOURCE DEV CORP | 2,346,246 | $23.9B | 396.21% | |
| 69 | CRICARTER INC | 223,284 | $23.5B | 390.34% | |
| 70 | —SAFEGUARD SCIENTIFICS INC | 21,830,000 | $23.5B | 389.76% | |
| 71 | —GNC HLDGS INC | 738,073 | $23.4B | 388.75% | |
| 72 | —LINKEDIN CORP | 202,658 | $23.2B | 384.45% | Put |
| 73 | —MEDICINES CO | 20,000,000 | $22.6B | 374.91% | |
| 74 | GPOR1EURGULFPORT ENERGY CORP | 793,176 | $22.5B | 372.92% | Put |
| 75 | IWMISHARES TR | 200,000 | $22.1B | 367.05% | Put |
| 76 | BFHALLIANCE DATA SYSTEMS CORP | 100,200 | $22.0B | 365.69% | |
| 77 | —MODUSLINK GLOBAL SOLUTIONS I | 31,375,000 | $21.6B | 357.84% | |
| 78 | KSSKOHLS CORP | 461,654 | $21.5B | 356.98% | Put |
| 79 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,159,300 | $21.5B | 355.97% | Put |
| 80 | SNNSMITH & NEPHEW PLC | 642,923 | $21.4B | 355.37% | |
| 81 | HTZHERTZ GLOBAL HOLDINGS INC | 2,017,671 | $21.2B | 352.45% | Put |
| 82 | —MEAD JOHNSON NUTRITION CO | 247,922 | $21.1B | 349.47% | |
| 83 | —SPECTRUM PHARMACEUTICALS INC | 23,428,000 | $20.8B | 344.69% | |
| 84 | —DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $20.8B | 344.54% | |
| 85 | —STAPLES INC | 1,876,610 | $20.7B | 343.38% | |
| 86 | SABRSABRE CORP | 712,143 | $20.6B | 341.67% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 128,221 | $20.2B | 335.20% | Put |
| 88 | GPKGRAPHIC PACKAGING HLDG CO | 1,547,794 | $19.9B | 329.94% | |
| 89 | MCDMCDONALDS CORP | 155,435 | $19.5B | 324.07% | Put |
| 90 | —REYNOLDS AMERICAN INC | 382,322 | $19.2B | 319.07% | |
| 91 | —QUINTILES TRANSNATIO HLDGS I | 291,406 | $19.0B | 314.71% | |
| 92 | TMUST MOBILE US INC | 486,436 | $18.6B | 309.07% | |
| 93 | BAXBAXTER INTL INC | 452,906 | $18.6B | 308.64% | |
| 94 | —ISIS PHARMACEUTICALS INC DEL | 20,000,000 | $18.2B | 301.92% | |
| 95 | RGLDROYAL GOLD INC | 351,700 | $18.0B | 299.23% | Put |
| 96 | —JARDEN CORP | 9,500,000 | $17.8B | 296.08% | |
| 97 | —GORES HLDGS INC | 1,790,000 | $17.5B | 289.53% | |
| 98 | —ITC HLDGS CORP | 400,000 | $17.4B | 289.12% | |
| 99 | —XEROX CORP | 1,558,736 | $17.4B | 288.58% | |
| 100 | HOLXHOLOGIC INC | 503,426 | $17.4B | 288.12% |
Page 1 of 11Next