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 |
|---|---|---|---|---|---|
| 201 | —CF CORP | 815,310 | $8.7B | 126.63% | |
| 202 | KELKELLOGG CO | 120,000 | $8.7B | 126.47% | Call |
| 203 | PBIPITNEY BOWES INC | 663,004 | $8.7B | 126.17% | |
| 204 | VMCVULCAN MATLS CO | 71,652 | $8.6B | 125.31% | |
| 205 | WSMWILLIAMS SONOMA INC | 160,400 | $8.6B | 124.82% | Put |
| 206 | BLDRBUILDERS FIRSTSOURCE INC | 573,931 | $8.6B | 124.14% | |
| 207 | BIGGQBIG LOTS INC | 175,183 | $8.5B | 123.80% | |
| 208 | TMUST MOBILE US INC | 132,051 | $8.5B | 123.80% | |
| 209 | KSUEURKANSAS CITY SOUTHERN | 97,221 | $8.3B | 121.03% | |
| 210 | ODPEUROFFICE DEPOT INC | 1,784,404 | $8.3B | 120.83% | |
| 211 | CNPCENTERPOINT ENERGY INC | 301,548 | $8.3B | 120.67% | |
| 212 | COFCAPITAL ONE FINL CORP | 95,610 | $8.3B | 120.26% | Put |
| 213 | —MALLINCKRODT PUB LTD CO | 184,756 | $8.2B | 119.53% | |
| 214 | —HSBC HLDGS PLC | 7,700,000 | $8.2B | 119.03% | |
| 215 | ADIANALOG DEVICES INC | 100,000 | $8.2B | 118.95% | |
| 216 | AMTTD AMERITRADE HLDG CORP | 207,000 | $8.0B | 116.76% | |
| 217 | —NIELSEN HLDGS PLC | 194,129 | $8.0B | 116.41% | |
| 218 | CMECME GROUP INC | 66,544 | $7.9B | 114.74% | |
| 219 | VIRTVIRTU FINL INC | 464,500 | $7.9B | 114.63% | Call |
| 220 | STLAFIAT CHRYSLER AUTOMOBILES N | 720,000 | $7.9B | 114.24% | Call |
| 221 | MEOHMETHANEX CORP | 167,847 | $7.9B | 114.22% | Put |
| 222 | NSCNORFOLK SOUTHERN CORP | 70,000 | $7.8B | 113.77% | |
| 223 | —SILVER RUN ACQUISITION | 750,000 | $7.8B | 113.60% | |
| 224 | LXRXLEXICON PHARMACEUTICALS INC | 544,812 | $7.8B | 113.41% | |
| 225 | FDXFEDEX CORP | 40,000 | $7.8B | 113.31% | |
| 226 | ITTITT INC | 189,705 | $7.8B | 112.94% | |
| 227 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 133,027 | $7.7B | 111.84% | |
| 228 | JNPJUNIPER NETWORKS INC | 273,403 | $7.6B | 110.45% | |
| 229 | KMXCARMAX INC | 128,400 | $7.6B | 110.40% | Put |
| 230 | DISDISNEY WALT CO | 66,573 | $7.5B | 109.58% | Call |
| 231 | NBRNABORS INDUSTRIES LTD | 574,775 | $7.5B | 109.05% | |
| 232 | —KAYNE ANDERSON ACQUISITION | 750,000 | $7.5B | 109.02% | |
| 233 | —PNC FINL SVCS GROUP INC | 141,735 | $7.5B | 108.95% | |
| 234 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 7,500,000 | $7.5B | 108.66% | |
| 235 | PINCPREMIER INC | 230,042 | $7.3B | 106.28% | |
| 236 | —SINA CORP | 101,459 | $7.3B | 106.19% | Put |
| 237 | WELLWELLTOWER INC | 102,842 | $7.3B | 105.72% | |
| 238 | ELFE L F BEAUTY INC | 251,000 | $7.2B | 104.92% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 121,844 | $7.2B | 104.82% | |
| 240 | JWNUSDNORDSTROM INC | 155,000 | $7.2B | 104.80% | Put |
| 241 | VNOVORNADO RLTY TR | 71,698 | $7.2B | 104.39% | |
| 242 | BKBANK NEW YORK MELLON CORP | 151,000 | $7.1B | 103.52% | |
| 243 | DFSEURDISCOVER FINL SVCS | 104,000 | $7.1B | 103.25% | |
| 244 | MDLZMONDELEZ INTL INC | 164,790 | $7.1B | 103.06% | Call |
| 245 | SBACSBA COMMUNICATIONS CORP NEW | 58,655 | $7.1B | 102.48% | |
| 246 | EQREQUITY RESIDENTIAL | 112,939 | $7.0B | 102.00% | |
| 247 | TPDTEMPUR SEALY INTL INC | 150,950 | $7.0B | 101.80% | |
| 248 | SPBSPECTRUM BRANDS HLDGS INC | 50,076 | $7.0B | 101.03% | |
| 249 | —PROTALIX BIOTHERAPEUTICS INC | 9,000,000 | $7.0B | 100.93% | |
| 250 | HPPHUDSON PAC PPTYS INC | 199,212 | $6.9B | 100.17% | |
| 251 | GOGOGOGO INC | 627,212 | $6.9B | 100.14% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 55,800 | $6.8B | 98.44% | |
| 253 | —NOVELION THERAPEUTICS INC | 625,268 | $6.7B | 97.49% | |
| 254 | EATBRINKER INTL INC | 152,399 | $6.7B | 97.24% | Put |
| 255 | —SEASPAN CORP | 964,122 | $6.7B | 96.98% | |
| 256 | CR1USDCRANE CO | 86,293 | $6.5B | 93.74% | |
| 257 | DRIDARDEN RESTAURANTS INC | 77,005 | $6.4B | 93.49% | Put |
| 258 | XYZSQUARE INC | 365,000 | $6.3B | 91.55% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 66,943 | $6.3B | 91.40% | |
| 260 | ABBVABBVIE INC | 95,054 | $6.2B | 89.92% | Put |
| 261 | MSFTMICROSOFT CORP | 93,400 | $6.2B | 89.28% | Put |
| 262 | SMSM ENERGY CO | 255,900 | $6.1B | 89.23% | Put |
| 263 | BRKRBRUKER CORP | 258,468 | $6.0B | 87.53% | |
| 264 | FMBIUSDFIRST MIDWEST BANCORP DEL | 250,444 | $5.9B | 86.09% | |
| 265 | BMRNBIOMARIN PHARMACEUTICAL INC | 65,870 | $5.8B | 83.93% | |
| 266 | —XL GROUP LTD | 144,306 | $5.8B | 83.51% | |
| 267 | —ALERE INC | 17,310 | $5.7B | 82.19% | |
| 268 | —ILG INC | 269,800 | $5.7B | 82.06% | Put |
| 269 | NXSTNEXSTAR MEDIA GROUP INC | 80,000 | $5.6B | 81.46% | |
| 270 | AVPUSDAVON PRODS INC | 1,273,478 | $5.6B | 81.33% | |
| 271 | BIIBBIOGEN INC | 20,362 | $5.6B | 80.82% | |
| 272 | —EDUCATION RLTY TR INC | 133,451 | $5.5B | 79.12% | |
| 273 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 140,000 | $5.4B | 78.80% | |
| 274 | —SUNTRUST BKS INC | 96,390 | $5.3B | 77.37% | |
| 275 | CSCOCISCO SYS INC | 156,532 | $5.3B | 76.82% | |
| 276 | —CEMEX SAB DE CV | 4,500,000 | $5.3B | 76.31% | |
| 277 | RACEFERRARI N V | 70,000 | $5.2B | 75.55% | Call |
| 278 | PLDPROLOGIS INC | 100,000 | $5.2B | 75.31% | |
| 279 | EGHT8X8 INC NEW | 340,000 | $5.2B | 75.26% | |
| 280 | MARMARRIOTT INTL INC NEW | 55,000 | $5.2B | 75.19% | Call |
| 281 | HNIHNI CORP | 111,656 | $5.1B | 74.71% | |
| 282 | FCNFTI CONSULTING INC | 124,957 | $5.1B | 74.68% | |
| 283 | AREALEXANDRIA REAL ESTATE EQ IN | 46,100 | $5.1B | 73.96% | |
| 284 | AMATAPPLIED MATLS INC | 130,215 | $5.1B | 73.53% | |
| 285 | PLAYDAVE & BUSTERS ENTMT INC | 82,850 | $5.1B | 73.46% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 46,618 | $5.0B | 72.59% | Put |
| 287 | KIMKIMCO RLTY CORP | 226,000 | $5.0B | 72.46% | |
| 288 | EXREXTRA SPACE STORAGE INC | 67,000 | $5.0B | 72.34% | |
| 289 | —OREXIGEN THERAPEUTICS INC | 9,500,000 | $5.0B | 72.30% | |
| 290 | NWLNEWELL BRANDS INC | 104,194 | $4.9B | 71.34% | |
| 291 | —ASPEN INSURANCE HOLDINGS LTD | 94,203 | $4.9B | 71.17% | |
| 292 | SYU1SYNOVUS FINL CORP | 119,304 | $4.9B | 71.04% | |
| 293 | —NEW YORK REIT INC | 500,000 | $4.8B | 70.33% | |
| 294 | WEAWESTERN ALLIANCE BANCORP | 97,342 | $4.8B | 69.35% | |
| 295 | THCTENET HEALTHCARE CORP | 267,358 | $4.7B | 68.73% | |
| 296 | WKCWORLD FUEL SVCS CORP | 130,475 | $4.7B | 68.66% | |
| 297 | CHTRCHARTER COMMUNICATIONS INC N | 14,400 | $4.7B | 68.43% | |
| 298 | JNJJOHNSON & JOHNSON | 37,600 | $4.7B | 67.96% | Put |
| 299 | —AETNA INC NEW | 36,600 | $4.7B | 67.76% | Put |
| 300 | SMTCSEMTECH CORP | 135,699 | $4.6B | 66.57% |