HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.9T
Holdings
1,158
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,523,225 | $379.9B | 5.51% | Put |
| 2 | IWMISHARES TR | 1,000,000 | $137.5B | 2.00% | Put |
| 3 | BIDUNBAIDU INC | 780,000 | $134.6B | 1.95% | Call |
| 4 | AMZNAMAZON COM INC | 126,000 | $111.7B | 1.62% | Call |
| 5 | GOOGLALPHABET INC | 129,216 | $109.5B | 1.59% | Call |
| 6 | BKNGPRICELINE GRP INC | 57,620 | $102.6B | 1.49% | Call |
| 7 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 65,000,000 | $93.3B | 1.35% | |
| 8 | —LAM RESEARCH CORP | 40,050,000 | $84.8B | 1.23% | |
| 9 | GQ9SPDR GOLD TRUST | 660,000 | $78.4B | 1.14% | Put |
| 10 | HPEHEWLETT PACKARD ENTERPRISE C | 2,963,158 | $70.2B | 1.02% | Call |
| 11 | INTC 3.25 08/01/39INTEL CORP | 40,000,000 | $69.9B | 1.01% | |
| 12 | SBUXSTARBUCKS CORP | 1,157,020 | $67.6B | 0.98% | Put |
| 13 | —OLD REP INTL CORP | 45,323,000 | $60.5B | 0.88% | |
| 14 | AIGAMERICAN INTL GROUP INC | 2,630,500 | $56.0B | 0.81% | |
| 15 | XBISPDR SERIES TRUST | 800,000 | $55.5B | 0.81% | Call |
| 16 | ORCLORACLE CORP | 1,226,000 | $54.7B | 0.79% | Call |
| 17 | METAFACEBOOK INC | 383,200 | $54.4B | 0.79% | Call |
| 18 | SPYSPDR S&P 500 ETF TR | 210,000 | $49.5B | 0.72% | Put |
| 19 | AMBAAMBARELLA INC | 863,627 | $47.2B | 0.69% | Put |
| 20 | MRKMERCK & CO INC | 725,463 | $46.1B | 0.67% | Put |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 816,612 | $44.4B | 0.64% | Call |
| 22 | TWXCHFTIME WARNER INC | 450,000 | $44.0B | 0.64% | |
| 23 | —STARWOOD PPTY TR INC | 37,402,000 | $42.7B | 0.62% | |
| 24 | PFEPFIZER INC | 1,155,400 | $39.5B | 0.57% | Put |
| 25 | FEFIRSTENERGY CORP | 1,224,666 | $39.0B | 0.57% | |
| 26 | —MEAD JOHNSON NUTRITION CO | 436,600 | $38.9B | 0.56% | Call |
| 27 | —BANK AMER CORP | 3,360,400 | $38.0B | 0.55% | |
| 28 | —LIGAND PHARMACEUTICALS INC | 25,000,000 | $37.3B | 0.54% | |
| 29 | DYHTARGET CORP | 674,852 | $37.3B | 0.54% | Put |
| 30 | —SYNGENTA AG | 400,000 | $35.4B | 0.51% | |
| 31 | —HORNBECK OFFSHORE SVCS INC N | 53,071,000 | $35.0B | 0.51% | |
| 32 | —CITRIX SYS INC | 27,500,000 | $34.5B | 0.50% | |
| 33 | —FIDELITY NATIONAL FINANCIAL | 15,544,000 | $34.0B | 0.49% | |
| 34 | INTCINTEL CORP | 939,000 | $33.9B | 0.49% | Call |
| 35 | —CTRIP COM INTL LTD | 25,400,000 | $33.3B | 0.48% | |
| 36 | —GOGO INC | 40,000,000 | $33.1B | 0.48% | |
| 37 | —LAYNE CHRISTENSEN CO | 31,000,000 | $32.5B | 0.47% | |
| 38 | —SALESFORCE COM INC | 25,000,000 | $32.2B | 0.47% | |
| 39 | —WELLTOWER INC | 500,000 | $31.5B | 0.46% | |
| 40 | —SHIP FINANCE INTERNATIONAL L | 28,500,000 | $31.1B | 0.45% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 300,000 | $31.1B | 0.45% | |
| 42 | BAXBAXTER INTL INC | 595,744 | $30.9B | 0.45% | Put |
| 43 | —LABORATORY CORP AMER HLDGS | 214,361 | $30.8B | 0.45% | |
| 44 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 27,000,000 | $30.6B | 0.44% | |
| 45 | —HEALTHSOUTH CORP | 25,000,000 | $30.5B | 0.44% | |
| 46 | GPOR1EURGULFPORT ENERGY CORP | 1,762,265 | $30.3B | 0.44% | Put |
| 47 | —THERAVANCE BIOPHARMA INC | 23,290,000 | $29.6B | 0.43% | |
| 48 | SWN1EURSOUTHWESTERN ENERGY CO | 3,609,112 | $29.5B | 0.43% | Put |
| 49 | SPGSIMON PPTY GROUP INC NEW | 168,800 | $29.0B | 0.42% | Put |
| 50 | —PRIVATEBANCORP INC | 479,785 | $28.5B | 0.41% | |
| 51 | —AEGERION PHARMACEUTICALS INC | 35,000,000 | $28.4B | 0.41% | |
| 52 | ZBHZIMMER BIOMET HLDGS INC | 232,029 | $28.3B | 0.41% | |
| 53 | ALXNALEXION PHARMACEUTICALS INC | 233,363 | $28.3B | 0.41% | |
| 54 | TSNTYSON FOODS INC | 457,335 | $28.2B | 0.41% | |
| 55 | —WELLS FARGO & CO NEW | 1,267,628 | $28.0B | 0.41% | |
| 56 | DELLDELL TECHNOLOGIES INC | 434,351 | $27.8B | 0.40% | |
| 57 | —ATHENE HLDG LTD | 550,426 | $27.5B | 0.40% | Call |
| 58 | KRKROGER CO | 926,530 | $27.3B | 0.40% | Put |
| 59 | —DOW CHEM CO | 425,000 | $27.0B | 0.39% | Call |
| 60 | OCOWENS CORNING NEW | 438,236 | $26.9B | 0.39% | |
| 61 | —INVACARE CORP | 26,275,000 | $26.6B | 0.39% | |
| 62 | CNCCENTENE CORP DEL | 373,052 | $26.6B | 0.39% | |
| 63 | —SHIP FINANCE INTERNATIONAL L | 26,500,000 | $26.4B | 0.38% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 395,060 | $26.0B | 0.38% | |
| 65 | TSCOTRACTOR SUPPLY CO | 365,649 | $25.2B | 0.37% | Put |
| 66 | —IGI LABORATORIES INC | 25,000,000 | $25.1B | 0.36% | |
| 67 | DVADAVITA INC | 364,215 | $24.8B | 0.36% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 260,400 | $23.7B | 0.34% | |
| 69 | RICEEURRICE ENERGY INC | 996,121 | $23.6B | 0.34% | |
| 70 | —GORES HLDGS II INC | 2,350,000 | $23.5B | 0.34% | |
| 71 | —DYNEGY INC NEW DEL | 400,000 | $23.4B | 0.34% | |
| 72 | ULTAULTA BEAUTY INC | 81,691 | $23.3B | 0.34% | |
| 73 | —SAFEGUARD SCIENTIFICS INC | 22,810,000 | $23.3B | 0.34% | |
| 74 | STMSTMICROELECTRONICS N V | 1,488,000 | $23.0B | 0.33% | |
| 75 | —HORIZON PHARMA PLC | 1,545,169 | $22.8B | 0.33% | |
| 76 | SYYSYSCO CORP | 434,991 | $22.6B | 0.33% | Call |
| 77 | HSYHERSHEY CO | 203,446 | $22.2B | 0.32% | |
| 78 | MUMICRON TECHNOLOGY INC | 768,375 | $22.2B | 0.32% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 370,991 | $22.1B | 0.32% | |
| 80 | —CAPITOL ACQUISITION CORP III | 2,082,087 | $22.0B | 0.32% | |
| 81 | LLYLILLY ELI & CO | 259,700 | $21.8B | 0.32% | Put |
| 82 | —SCANA CORP NEW | 333,418 | $21.8B | 0.32% | |
| 83 | —DOUBLE EAGLE ACQUISITION COR | 2,151,300 | $21.6B | 0.31% | |
| 84 | —MERRIMACK PHARMACEUTICALS IN | 25,762,000 | $21.2B | 0.31% | |
| 85 | ETRENTERGY CORP NEW | 272,095 | $20.7B | 0.30% | |
| 86 | —SPECTRUM PHARMACEUTICALS INC | 20,262,000 | $20.6B | 0.30% | |
| 87 | CFCF INDS HLDGS INC | 700,000 | $20.5B | 0.30% | Call |
| 88 | NUANEURNUANCE COMMUNICATIONS INC | 1,185,935 | $20.5B | 0.30% | |
| 89 | —MONSANTO CO NEW | 180,000 | $20.4B | 0.30% | |
| 90 | ETRAE TRADE FINANCIAL CORP | 574,701 | $20.1B | 0.29% | |
| 91 | —GGP INC | 864,533 | $20.0B | 0.29% | Put |
| 92 | —XEROX CORP | 2,726,563 | $20.0B | 0.29% | |
| 93 | —IMMUNOMEDICS INC | 14,093,000 | $19.8B | 0.29% | |
| 94 | DKSDICKS SPORTING GOODS INC | 395,550 | $19.2B | 0.28% | Put |
| 95 | STZCONSTELLATION BRANDS INC | 118,013 | $19.1B | 0.28% | |
| 96 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 23,425,000 | $19.1B | 0.28% | |
| 97 | DALDELTA AIR LINES INC DEL | 407,739 | $18.7B | 0.27% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC NEW | 68,000 | $18.3B | 0.27% | |
| 99 | —SUCAMPO PHARMACEUTICALS INC | 18,475,000 | $18.3B | 0.27% | |
| 100 | HUMHUMANA INC | 87,186 | $18.0B | 0.26% |
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