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 |
|---|---|---|---|---|---|
| 301 | CHKEURCHESAPEAKE ENERGY CORP | 768,755 | $4.6B | 66.31% | Put |
| 302 | RYNRAYONIER INC | 160,000 | $4.5B | 65.81% | |
| 303 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 321,462 | $4.5B | 65.80% | |
| 304 | EX9EXELIXIS INC | 208,524 | $4.5B | 65.59% | |
| 305 | HHYATT HOTELS CORP | 83,678 | $4.5B | 65.57% | |
| 306 | CRUSCIRRUS LOGIC INC | 73,064 | $4.4B | 64.36% | |
| 307 | FFORD MTR CO DEL | 380,984 | $4.4B | 64.33% | Put |
| 308 | PRAHPRA HEALTH SCIENCES INC | 67,910 | $4.4B | 64.29% | |
| 309 | LNCLINCOLN NATL CORP IND | 67,471 | $4.4B | 64.16% | Put |
| 310 | —CLIFFS NAT RES INC | 531,938 | $4.4B | 63.39% | Put |
| 311 | THSTREEHOUSE FOODS INC | 50,977 | $4.3B | 62.65% | |
| 312 | —51JOB INC | 4,000,000 | $4.3B | 62.53% | |
| 313 | —FAIRMOUNT SANTROL HLDGS INC | 586,824 | $4.3B | 62.43% | |
| 314 | MTGMGIC INVT CORP WIS | 421,988 | $4.3B | 62.05% | |
| 315 | YUMCYUM CHINA HLDGS INC | 155,171 | $4.2B | 61.25% | |
| 316 | —LSC COMMUNICATIONS INC | 165,259 | $4.2B | 60.35% | |
| 317 | ELVANTHEM INC | 25,000 | $4.1B | 60.02% | |
| 318 | —SYNCHRONOSS TECHNOLOGIES INC | 167,768 | $4.1B | 59.45% | Put |
| 319 | —DIGITALGLOBE INC | 125,000 | $4.1B | 59.43% | |
| 320 | —STAMPS COM INC | 34,517 | $4.1B | 59.30% | |
| 321 | PVHPVH CORP | 38,995 | $4.0B | 58.55% | |
| 322 | GAPGAP INC DEL | 165,761 | $4.0B | 58.44% | |
| 323 | HLTHILTON WORLDWIDE HLDGS INC | 68,852 | $4.0B | 58.42% | |
| 324 | —AMERICAN OUTDOOR BRANDS CORP | 202,500 | $4.0B | 58.24% | |
| 325 | UBSUBS GROUP AG | 248,629 | $4.0B | 57.80% | |
| 326 | LBTYBLIBERTY GLOBAL PLC | 110,285 | $4.0B | 57.42% | |
| 327 | DLTRDOLLAR TREE INC | 50,407 | $4.0B | 57.42% | |
| 328 | AGOASSURED GUARANTY LTD | 105,500 | $3.9B | 56.84% | Call |
| 329 | HDSUSDHD SUPPLY HLDGS INC | 94,511 | $3.9B | 56.42% | |
| 330 | —TIME INC NEW | 200,000 | $3.9B | 56.17% | Call |
| 331 | —FREDS INC | 292,781 | $3.8B | 55.68% | |
| 332 | IACIEURIAC INTERACTIVECORP | 51,902 | $3.8B | 55.51% | Put |
| 333 | —BUFFALO WILD WINGS INC | 24,744 | $3.8B | 54.87% | |
| 334 | MDTMEDTRONIC PLC | 46,944 | $3.8B | 54.81% | Put |
| 335 | —PENNEY J C INC | 610,879 | $3.8B | 54.62% | Put |
| 336 | XOPUSDSPDR SERIES TRUST | 100,000 | $3.7B | 54.35% | Call |
| 337 | UVVUNIVERSAL CORP VA | 52,706 | $3.7B | 54.13% | |
| 338 | FT2FIRST HORIZON NATL CORP | 200,558 | $3.7B | 53.85% | |
| 339 | AMDADVANCED MICRO DEVICES INC | 253,200 | $3.7B | 53.47% | Put |
| 340 | PCRXPACIRA PHARMACEUTICALS INC | 80,000 | $3.6B | 52.95% | |
| 341 | KEYSKEYSIGHT TECHNOLOGIES INC | 100,285 | $3.6B | 52.60% | |
| 342 | KEXKIRBY CORP | 51,175 | $3.6B | 52.41% | |
| 343 | —ARCH COAL INC | 52,204 | $3.6B | 52.23% | |
| 344 | SNEURSANCHEZ ENERGY CORP | 377,037 | $3.6B | 52.20% | Put |
| 345 | TEN1TENNECO INC | 57,072 | $3.6B | 51.70% | |
| 346 | —VALSPAR CORP | 31,943 | $3.5B | 51.44% | |
| 347 | —WEST CORP | 143,732 | $3.5B | 50.95% | |
| 348 | TSLATESLA INC | 12,600 | $3.5B | 50.89% | Put |
| 349 | CYHCOMMUNITY HEALTH SYS INC NEW | 391,109 | $3.5B | 50.35% | |
| 350 | —VALIDUS HOLDINGS LTD | 61,500 | $3.5B | 50.34% | Call |
| 351 | —BUNGE LIMITED | 43,152 | $3.4B | 49.66% | |
| 352 | —ABEONA THERAPEUTICS INC | 681,611 | $3.4B | 49.47% | |
| 353 | SLGNSILGAN HOLDINGS INC | 57,107 | $3.4B | 49.22% | |
| 354 | IEIINSIGHT ENTERPRISES INC | 82,086 | $3.4B | 48.96% | |
| 355 | CAKECHEESECAKE FACTORY INC | 52,700 | $3.3B | 48.48% | Put |
| 356 | JAZZJAZZ PHARMACEUTICALS PLC | 23,000 | $3.3B | 48.45% | |
| 357 | AELUSDAMERICAN EQTY INVT LIFE HLD | 141,118 | $3.3B | 48.39% | |
| 358 | WHRWHIRLPOOL CORP | 19,214 | $3.3B | 47.78% | |
| 359 | CRMSALESFORCE COM INC | 39,901 | $3.3B | 47.77% | |
| 360 | TECK/BTECK RESOURCES LTD | 150,000 | $3.3B | 47.68% | |
| 361 | EXPEEXPEDIA INC DEL | 26,000 | $3.3B | 47.67% | Put |
| 362 | YELPYELP INC | 100,000 | $3.3B | 47.54% | Call |
| 363 | THGHANOVER INS GROUP INC | 36,142 | $3.3B | 47.25% | |
| 364 | BDNBRANDYWINE RLTY TR | 197,721 | $3.2B | 46.58% | |
| 365 | REGREGENCY CTRS CORP | 48,000 | $3.2B | 46.26% | |
| 366 | HALHALLIBURTON CO | 64,408 | $3.2B | 46.01% | Put |
| 367 | —SPIRIT RLTY CAP INC NEW | 312,000 | $3.2B | 45.88% | |
| 368 | —TAUBMAN CTRS INC | 47,730 | $3.2B | 45.74% | |
| 369 | HIGHARTFORD FINL SVCS GROUP INC | 65,000 | $3.1B | 45.36% | |
| 370 | —ATHENAHEALTH INC | 27,481 | $3.1B | 44.98% | Put |
| 371 | LENLENNAR CORP | 60,287 | $3.1B | 44.79% | |
| 372 | CCCHEMOURS CO | 79,919 | $3.1B | 44.66% | |
| 373 | PDEURPRECISION DRILLING CORP | 650,000 | $3.1B | 44.50% | |
| 374 | VRTXVERTEX PHARMACEUTICALS INC | 27,937 | $3.1B | 44.34% | |
| 375 | DINDINEEQUITY INC | 55,961 | $3.0B | 44.16% | Put |
| 376 | —WEINGARTEN RLTY INVS | 91,000 | $3.0B | 44.10% | |
| 377 | OREALTY INCOME CORP | 51,000 | $3.0B | 44.07% | |
| 378 | —PORTOLA PHARMACEUTICALS INC | 77,383 | $3.0B | 44.01% | |
| 379 | —CYRUSONE INC | 58,884 | $3.0B | 44.00% | |
| 380 | DREUSDDUKE REALTY CORP | 115,000 | $3.0B | 43.85% | |
| 381 | CPTCAMDEN PPTY TR | 37,500 | $3.0B | 43.79% | |
| 382 | WOOFOOT LOCKER INC | 40,128 | $3.0B | 43.58% | |
| 383 | S76STORE CAP CORP | 125,000 | $3.0B | 43.33% | |
| 384 | FSLRFIRST SOLAR INC | 108,507 | $2.9B | 42.68% | Put |
| 385 | —ZIONS BANCORPORATION | 342,300 | $2.9B | 42.28% | |
| 386 | —CONSOL ENERGY INC | 173,204 | $2.9B | 42.18% | |
| 387 | —COLUMBIA PPTY TR INC | 130,000 | $2.9B | 41.99% | |
| 388 | —QTS RLTY TR INC | 59,000 | $2.9B | 41.75% | |
| 389 | —COUSINS PPTYS INC | 346,000 | $2.9B | 41.53% | |
| 390 | PRUPRUDENTIAL FINL INC | 26,772 | $2.9B | 41.46% | |
| 391 | ABTABBOTT LABS | 63,460 | $2.8B | 40.95% | Put |
| 392 | WWEUSDWORLD WRESTLING ENTMT INC | 125,617 | $2.8B | 40.53% | |
| 393 | UTXZUNITED TECHNOLOGIES CORP | 24,833 | $2.8B | 40.44% | |
| 394 | —RADIUS HEALTH INC | 70,000 | $2.7B | 39.28% | |
| 395 | CLXCLOROX CO DEL | 20,000 | $2.7B | 39.15% | |
| 396 | CWHCAMPING WORLD HLDGS INC | 82,500 | $2.7B | 38.61% | |
| 397 | CDNSCADENCE DESIGN SYSTEM INC | 84,655 | $2.7B | 38.58% | |
| 398 | RRDEURDONNELLEY R R & SONS CO | 216,210 | $2.6B | 38.00% | |
| 399 | VSMEURVERSUM MATLS INC | 85,514 | $2.6B | 37.99% | |
| 400 | —IHS MARKIT LTD | 60,837 | $2.6B | 37.03% |