HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.9B
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 | 5514.53% | Put |
| 2 | IWMISHARES TR | 1,000,000 | $137.5B | 1995.57% | Put |
| 3 | BIDUNBAIDU INC | 780,000 | $134.6B | 1953.27% | Call |
| 4 | AMZNAMAZON COM INC | 126,000 | $111.7B | 1621.42% | Call |
| 5 | GOOGLALPHABET INC | 129,216 | $109.5B | 1590.16% | Call |
| 6 | BKNGPRICELINE GRP INC | 57,620 | $102.6B | 1488.71% | Call |
| 7 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 65,000,000 | $93.3B | 1354.04% | |
| 8 | —LAM RESEARCH CORP | 40,050,000 | $84.8B | 1230.47% | |
| 9 | GQ9SPDR GOLD TRUST | 660,000 | $78.4B | 1137.37% | Put |
| 10 | HPEHEWLETT PACKARD ENTERPRISE C | 2,963,158 | $70.2B | 1019.37% | Call |
| 11 | INTC 3.25 08/01/39INTEL CORP | 40,000,000 | $69.9B | 1014.62% | |
| 12 | SBUXSTARBUCKS CORP | 1,157,020 | $67.6B | 980.69% | Put |
| 13 | —OLD REP INTL CORP | 45,323,000 | $60.5B | 877.93% | |
| 14 | AIGAMERICAN INTL GROUP INC | 2,630,500 | $56.0B | 812.34% | |
| 15 | XBISPDR SERIES TRUST | 800,000 | $55.5B | 805.20% | Call |
| 16 | ORCLORACLE CORP | 1,226,000 | $54.7B | 793.86% | Call |
| 17 | METAFACEBOOK INC | 383,200 | $54.4B | 790.10% | Call |
| 18 | SPYSPDR S&P 500 ETF TR | 210,000 | $49.5B | 718.58% | Put |
| 19 | AMBAAMBARELLA INC | 863,627 | $47.2B | 685.75% | Put |
| 20 | MRKMERCK & CO INC | 725,463 | $46.1B | 669.06% | Put |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 816,612 | $44.4B | 644.60% | Call |
| 22 | TWXCHFTIME WARNER INC | 450,000 | $44.0B | 638.24% | |
| 23 | —STARWOOD PPTY TR INC | 37,402,000 | $42.7B | 619.59% | |
| 24 | PFEPFIZER INC | 1,155,400 | $39.5B | 573.79% | Put |
| 25 | FEFIRSTENERGY CORP | 1,224,666 | $39.0B | 565.63% | |
| 26 | —MEAD JOHNSON NUTRITION CO | 436,600 | $38.9B | 564.53% | Call |
| 27 | —BANK AMER CORP | 3,360,400 | $38.0B | 551.42% | |
| 28 | —LIGAND PHARMACEUTICALS INC | 25,000,000 | $37.3B | 541.44% | |
| 29 | DYHTARGET CORP | 674,852 | $37.3B | 540.80% | Put |
| 30 | —SYNGENTA AG | 400,000 | $35.4B | 513.84% | |
| 31 | —HORNBECK OFFSHORE SVCS INC N | 53,071,000 | $35.0B | 508.43% | |
| 32 | —CITRIX SYS INC | 27,500,000 | $34.5B | 500.74% | |
| 33 | —FIDELITY NATIONAL FINANCIAL | 15,544,000 | $34.0B | 493.71% | |
| 34 | INTCINTEL CORP | 939,000 | $33.9B | 491.64% | Call |
| 35 | —CTRIP COM INTL LTD | 25,400,000 | $33.3B | 483.91% | |
| 36 | —GOGO INC | 40,000,000 | $33.1B | 481.18% | |
| 37 | —LAYNE CHRISTENSEN CO | 31,000,000 | $32.5B | 472.32% | |
| 38 | —SALESFORCE COM INC | 25,000,000 | $32.2B | 467.67% | |
| 39 | —WELLTOWER INC | 500,000 | $31.5B | 457.42% | |
| 40 | —SHIP FINANCE INTERNATIONAL L | 28,500,000 | $31.1B | 451.56% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 300,000 | $31.1B | 450.70% | |
| 42 | BAXBAXTER INTL INC | 595,744 | $30.9B | 448.45% | Put |
| 43 | —LABORATORY CORP AMER HLDGS | 214,361 | $30.8B | 446.41% | |
| 44 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 27,000,000 | $30.6B | 444.33% | |
| 45 | —HEALTHSOUTH CORP | 25,000,000 | $30.5B | 442.83% | |
| 46 | GPOR1EURGULFPORT ENERGY CORP | 1,762,265 | $30.3B | 439.71% | Put |
| 47 | —THERAVANCE BIOPHARMA INC | 23,290,000 | $29.6B | 428.93% | |
| 48 | SWN1EURSOUTHWESTERN ENERGY CO | 3,609,112 | $29.5B | 428.06% | Put |
| 49 | SPGSIMON PPTY GROUP INC NEW | 168,800 | $29.0B | 421.51% | Put |
| 50 | —PRIVATEBANCORP INC | 479,785 | $28.5B | 413.47% | |
| 51 | —AEGERION PHARMACEUTICALS INC | 35,000,000 | $28.4B | 411.52% | |
| 52 | ZBHZIMMER BIOMET HLDGS INC | 232,029 | $28.3B | 411.26% | |
| 53 | ALXNALEXION PHARMACEUTICALS INC | 233,363 | $28.3B | 410.68% | |
| 54 | TSNTYSON FOODS INC | 457,335 | $28.2B | 409.65% | |
| 55 | —WELLS FARGO & CO NEW | 1,267,628 | $28.0B | 407.10% | |
| 56 | DELLDELL TECHNOLOGIES INC | 434,351 | $27.8B | 404.01% | |
| 57 | —ATHENE HLDG LTD | 550,426 | $27.5B | 399.40% | Call |
| 58 | KRKROGER CO | 926,530 | $27.3B | 396.63% | Put |
| 59 | —DOW CHEM CO | 425,000 | $27.0B | 391.99% | Call |
| 60 | OCOWENS CORNING NEW | 438,236 | $26.9B | 390.38% | |
| 61 | —INVACARE CORP | 26,275,000 | $26.6B | 386.15% | |
| 62 | CNCCENTENE CORP DEL | 373,052 | $26.6B | 385.88% | |
| 63 | —SHIP FINANCE INTERNATIONAL L | 26,500,000 | $26.4B | 382.89% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 395,060 | $26.0B | 377.97% | |
| 65 | TSCOTRACTOR SUPPLY CO | 365,649 | $25.2B | 366.06% | Put |
| 66 | —IGI LABORATORIES INC | 25,000,000 | $25.1B | 364.73% | |
| 67 | DVADAVITA INC | 364,215 | $24.8B | 359.34% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 260,400 | $23.7B | 344.67% | |
| 69 | RICEEURRICE ENERGY INC | 996,121 | $23.6B | 342.68% | |
| 70 | —GORES HLDGS II INC | 2,350,000 | $23.5B | 341.11% | |
| 71 | —DYNEGY INC NEW DEL | 400,000 | $23.4B | 340.24% | |
| 72 | ULTAULTA BEAUTY INC | 81,691 | $23.3B | 338.22% | |
| 73 | —SAFEGUARD SCIENTIFICS INC | 22,810,000 | $23.3B | 337.71% | |
| 74 | STMSTMICROELECTRONICS N V | 1,488,000 | $23.0B | 333.91% | |
| 75 | —HORIZON PHARMA PLC | 1,545,169 | $22.8B | 331.49% | |
| 76 | SYYSYSCO CORP | 434,991 | $22.6B | 327.83% | Call |
| 77 | HSYHERSHEY CO | 203,446 | $22.2B | 322.62% | |
| 78 | MUMICRON TECHNOLOGY INC | 768,375 | $22.2B | 322.33% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 370,991 | $22.1B | 320.53% | |
| 80 | —CAPITOL ACQUISITION CORP III | 2,082,087 | $22.0B | 319.60% | |
| 81 | LLYLILLY ELI & CO | 259,700 | $21.8B | 317.04% | Put |
| 82 | —SCANA CORP NEW | 333,418 | $21.8B | 316.26% | |
| 83 | —DOUBLE EAGLE ACQUISITION COR | 2,151,300 | $21.6B | 313.05% | |
| 84 | —MERRIMACK PHARMACEUTICALS IN | 25,762,000 | $21.2B | 308.03% | |
| 85 | ETRENTERGY CORP NEW | 272,095 | $20.7B | 300.02% | |
| 86 | —SPECTRUM PHARMACEUTICALS INC | 20,262,000 | $20.6B | 299.45% | |
| 87 | CFCF INDS HLDGS INC | 700,000 | $20.5B | 298.23% | Call |
| 88 | NUANEURNUANCE COMMUNICATIONS INC | 1,185,935 | $20.5B | 297.97% | |
| 89 | —MONSANTO CO NEW | 180,000 | $20.4B | 295.76% | |
| 90 | ETRAE TRADE FINANCIAL CORP | 574,701 | $20.1B | 291.05% | |
| 91 | —GGP INC | 864,533 | $20.0B | 290.89% | Put |
| 92 | —XEROX CORP | 2,726,563 | $20.0B | 290.50% | |
| 93 | —IMMUNOMEDICS INC | 14,093,000 | $19.8B | 287.68% | |
| 94 | DKSDICKS SPORTING GOODS INC | 395,550 | $19.2B | 279.38% | Put |
| 95 | STZCONSTELLATION BRANDS INC | 118,013 | $19.1B | 277.62% | |
| 96 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 23,425,000 | $19.1B | 277.11% | |
| 97 | DALDELTA AIR LINES INC DEL | 407,739 | $18.7B | 272.02% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC NEW | 68,000 | $18.3B | 266.34% | |
| 99 | —SUCAMPO PHARMACEUTICALS INC | 18,475,000 | $18.3B | 265.82% | |
| 100 | HUMHUMANA INC | 87,186 | $18.0B | 260.87% |
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