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 |
|---|---|---|---|---|---|
| 301 | SLGNSILGAN HOLDINGS INC | 90,510 | $4.8B | 79.84% | |
| 302 | —ROVI CORP | 5,000,000 | $4.8B | 79.16% | |
| 303 | WCNWASTE CONNECTIONS INC | 73,366 | $4.7B | 78.62% | |
| 304 | GILDGILEAD SCIENCES INC | 51,192 | $4.7B | 78.02% | Put |
| 305 | EAELECTRONIC ARTS INC | 70,400 | $4.7B | 77.21% | Put |
| 306 | 3M4MASIMO CORP | 110,030 | $4.6B | 76.38% | |
| 307 | AANUSDAARONS INC | 182,908 | $4.6B | 76.16% | |
| 308 | CFCF INDS HLDGS INC | 146,142 | $4.6B | 75.98% | |
| 309 | DARDARLING INGREDIENTS INC | 347,743 | $4.6B | 75.96% | |
| 310 | ALSNALLISON TRANSMISSION HLDGS I | 168,809 | $4.6B | 75.56% | |
| 311 | —TOWER INTL INC | 166,578 | $4.5B | 75.17% | |
| 312 | IDIINTERDIGITAL INC | 81,359 | $4.5B | 75.12% | Put |
| 313 | —CYPRESS SEMICONDUCTOR CORP | 522,800 | $4.5B | 75.12% | Put |
| 314 | BUSDBARNES GROUP INC | 128,920 | $4.5B | 74.93% | |
| 315 | AMBAAMBARELLA INC | 99,700 | $4.5B | 73.92% | Put |
| 316 | NUVAGBPNUVASIVE INC | 91,476 | $4.5B | 73.82% | |
| 317 | SUISUN CMNTYS INC | 61,615 | $4.4B | 73.19% | |
| 318 | —PROOFPOINT INC | 3,000,000 | $4.4B | 72.63% | |
| 319 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,997 | $4.4B | 72.61% | |
| 320 | ORCLORACLE CORP | 106,820 | $4.4B | 72.49% | |
| 321 | LBTYBLIBERTY GLOBAL PLC | 115,200 | $4.3B | 71.78% | Put |
| 322 | PAYXPAYCHEX INC | 77,700 | $4.2B | 69.62% | Put |
| 323 | ARWARROW ELECTRS INC | 64,561 | $4.2B | 68.98% | |
| 324 | UTHUNITED THERAPEUTICS CORP DEL | 37,297 | $4.2B | 68.93% | |
| 325 | MDUMDU RES GROUP INC | 212,499 | $4.1B | 68.60% | |
| 326 | ADBEADOBE SYS INC | 44,014 | $4.1B | 68.50% | |
| 327 | TEN1TENNECO INC | 80,033 | $4.1B | 68.38% | |
| 328 | AROCARCHROCK INC | 511,192 | $4.1B | 67.83% | |
| 329 | SIGSIGNET JEWELERS LIMITED | 32,954 | $4.1B | 67.80% | |
| 330 | SCSANTANDER CONSUMER USA HDG I | 389,027 | $4.1B | 67.70% | |
| 331 | STXSEAGATE TECHNOLOGY PLC | 118,268 | $4.1B | 67.60% | Put |
| 332 | CR1USDCRANE CO | 75,182 | $4.0B | 67.19% | |
| 333 | —TIVO INC | 418,800 | $4.0B | 66.09% | Put |
| 334 | CRUSCIRRUS LOGIC INC | 108,733 | $4.0B | 65.68% | |
| 335 | THCTENET HEALTHCARE CORP | 136,486 | $3.9B | 65.51% | |
| 336 | ODPEUROFFICE DEPOT INC | 550,000 | $3.9B | 64.78% | |
| 337 | STLAFIAT CHRYSLER AUTOMOBILES N | 482,520 | $3.9B | 64.52% | Put |
| 338 | THOTHOR INDS INC | 60,942 | $3.9B | 64.48% | |
| 339 | NVDANVIDIA CORP | 108,725 | $3.9B | 64.27% | |
| 340 | DRIDARDEN RESTAURANTS INC | 58,400 | $3.9B | 64.25% | Put |
| 341 | —PANDORA MEDIA INC | 432,432 | $3.9B | 64.23% | Put |
| 342 | —BARRACUDA NETWORKS INC | 249,842 | $3.8B | 63.83% | Put |
| 343 | HALOHALOZYME THERAPEUTICS INC | 404,300 | $3.8B | 63.50% | Put |
| 344 | —RETROPHIN INC | 279,478 | $3.8B | 63.34% | Put |
| 345 | —WHITING PETE CORP NEW | 477,600 | $3.8B | 63.22% | Put |
| 346 | LULULULULEMON ATHLETICA INC | 56,245 | $3.8B | 63.17% | |
| 347 | LTHLIFEPOINT HEALTH INC | 54,985 | $3.8B | 63.17% | |
| 348 | TCXTUCOWS INC | 169,500 | $3.8B | 63.12% | Put |
| 349 | —ALERE INC | 75,000 | $3.8B | 62.97% | |
| 350 | METAFACEBOOK INC | 33,141 | $3.8B | 62.72% | |
| 351 | PRAAPRA GROUP INC | 128,300 | $3.8B | 62.56% | Put |
| 352 | APCANADARKO PETE CORP | 80,800 | $3.8B | 62.39% | Put |
| 353 | —FLEETMATICS GROUP PLC | 92,000 | $3.7B | 62.14% | Put |
| 354 | —MOBILEYE N V AMSTELVEEN | 100,000 | $3.7B | 61.84% | Put |
| 355 | GDOTGREEN DOT CORP | 161,244 | $3.7B | 61.43% | |
| 356 | —ZAGG INC | 410,337 | $3.7B | 61.33% | Put |
| 357 | —CSRA INC | 137,277 | $3.7B | 61.25% | |
| 358 | —2U INC | 161,900 | $3.7B | 60.72% | Put |
| 359 | LN5LANNET INC | 202,800 | $3.6B | 60.35% | Put |
| 360 | WIXWIX COM LTD | 177,832 | $3.6B | 59.80% | Put |
| 361 | KALUKAISER ALUMINUM CORP | 42,429 | $3.6B | 59.51% | |
| 362 | GBXGREENBRIER COS INC | 129,400 | $3.6B | 59.32% | Put |
| 363 | —FINISAR CORP | 194,314 | $3.5B | 58.79% | |
| 364 | WCGEURWELLCARE HEALTH PLANS INC | 38,166 | $3.5B | 58.73% | |
| 365 | LOWLOWES COS INC | 46,742 | $3.5B | 58.73% | Put |
| 366 | —LIBERTY INTERACTIVE CORP | 140,140 | $3.5B | 58.71% | |
| 367 | DKDELEK US HLDGS INC | 231,664 | $3.5B | 58.58% | Put |
| 368 | GMEDGLOBUS MED INC | 147,674 | $3.5B | 58.18% | |
| 369 | CDKCDK GLOBAL INC | 75,000 | $3.5B | 57.91% | |
| 370 | MGMMGM RESORTS INTERNATIONAL | 162,500 | $3.5B | 57.75% | Put |
| 371 | NBL2EURNOBLE ENERGY INC | 110,778 | $3.5B | 57.73% | |
| 372 | CRMSALESFORCE COM INC | 46,795 | $3.5B | 57.32% | |
| 373 | MSFTMICROSOFT CORP | 62,427 | $3.4B | 57.20% | |
| 374 | —MELLANOX TECHNOLOGIES LTD | 63,123 | $3.4B | 56.90% | |
| 375 | SF9SANDERSON FARMS INC | 37,400 | $3.4B | 55.94% | Put |
| 376 | MEOHMETHANEX CORP | 105,000 | $3.4B | 55.94% | Put |
| 377 | —CEMPRA INC | 191,100 | $3.3B | 55.56% | Put |
| 378 | AIRAAR CORP | 143,241 | $3.3B | 55.29% | Put |
| 379 | AEMAGNICO EAGLE MINES LTD | 91,350 | $3.3B | 54.79% | |
| 380 | —AETNA INC NEW | 29,400 | $3.3B | 54.76% | Put |
| 381 | NATLNATIONAL INTERSTATE CORP | 109,909 | $3.3B | 54.56% | |
| 382 | —LIONS GATE ENTMNT CORP | 150,059 | $3.3B | 54.38% | |
| 383 | NUANEURNUANCE COMMUNICATIONS INC | 174,995 | $3.3B | 54.26% | |
| 384 | —CLUBCORP HLDGS INC | 232,784 | $3.3B | 54.21% | |
| 385 | RGAREINSURANCE GROUP AMER INC | 33,819 | $3.3B | 54.00% | |
| 386 | TRVCCITIGROUP INC | 77,894 | $3.3B | 53.98% | Put |
| 387 | WEAWESTERN ALLIANCE BANCORP | 97,232 | $3.2B | 53.83% | |
| 388 | PKNPERKINELMER INC | 65,227 | $3.2B | 53.52% | |
| 389 | PYPLPAYPAL HLDGS INC | 83,238 | $3.2B | 53.30% | |
| 390 | VODVODAFONE GROUP PLC NEW | 100,000 | $3.2B | 53.17% | Call |
| 391 | SKYWSKYWEST INC | 159,900 | $3.2B | 53.04% | Put |
| 392 | OTXOPEN TEXT CORP | 61,479 | $3.2B | 52.84% | |
| 393 | —BLUEBIRD BIO INC | 74,631 | $3.2B | 52.62% | Put |
| 394 | FCXFREEPORT-MCMORAN INC | 306,200 | $3.2B | 52.54% | Put |
| 395 | MATMATTEL INC | 94,067 | $3.2B | 52.45% | |
| 396 | —GREAT WESTN BANCORP INC | 115,874 | $3.2B | 52.42% | |
| 397 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 83,703 | $3.2B | 52.34% | |
| 398 | CNCCENTENE CORP DEL | 50,814 | $3.1B | 51.91% | |
| 399 | ULTAULTA SALON COSMETCS & FRAG I | 15,994 | $3.1B | 51.41% | |
| 400 | —DREW INDS INC | 47,933 | $3.1B | 51.26% |