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 |
|---|---|---|---|---|---|
| 401 | KMTKENNAMETAL INC | 65,000 | $2.5B | 37.01% | |
| 402 | —EURONET WORLDWIDE INC | 2,000,000 | $2.5B | 36.74% | |
| 403 | S7VSALLY BEAUTY HLDGS INC | 123,560 | $2.5B | 36.67% | |
| 404 | AIZASSURANT INC | 26,197 | $2.5B | 36.38% | |
| 405 | —HSBC HLDGS PLC | 2,450,000 | $2.5B | 36.27% | |
| 406 | USBUS BANCORP DEL | 48,059 | $2.5B | 35.93% | |
| 407 | PEOEXELON CORP | 67,812 | $2.4B | 35.42% | |
| 408 | CSANCOSAN LTD | 284,648 | $2.4B | 35.29% | |
| 409 | —RETAIL PPTYS AMER INC | 168,000 | $2.4B | 35.17% | |
| 410 | MIGAMICROSTRATEGY INC | 12,888 | $2.4B | 35.13% | |
| 411 | —GW PHARMACEUTICALS PLC | 20,000 | $2.4B | 35.11% | Call |
| 412 | TIFEURTIFFANY & CO NEW | 24,800 | $2.4B | 34.37% | Put |
| 413 | AMKRAMKOR TECHNOLOGY INC | 203,924 | $2.4B | 34.30% | |
| 414 | SCLSTEPAN CO | 29,898 | $2.4B | 34.20% | |
| 415 | B7SBROOKDALE SR LIVING INC | 172,604 | $2.3B | 33.65% | |
| 416 | NVAX 3.75 02/01/23NOVAVAX INC | 5,000,000 | $2.3B | 33.21% | |
| 417 | PEBPEBBLEBROOK HOTEL TR | 78,000 | $2.3B | 33.07% | |
| 418 | HDHOME DEPOT INC | 15,500 | $2.3B | 33.02% | Put |
| 419 | ARANTERO RES CORP | 99,621 | $2.3B | 32.98% | |
| 420 | FTNTFORTINET INC | 58,094 | $2.2B | 32.35% | |
| 421 | —U S G CORP | 70,000 | $2.2B | 32.31% | |
| 422 | AAOIAPPLIED OPTOELECTRONICS INC | 39,188 | $2.2B | 31.95% | Put |
| 423 | UMBFUMB FINL CORP | 28,677 | $2.2B | 31.35% | |
| 424 | SA2DSANDRIDGE ENERGY INC | 116,306 | $2.2B | 31.22% | |
| 425 | —MYLAN N V | 54,919 | $2.1B | 31.09% | |
| 426 | HTHHILLTOP HOLDINGS INC | 77,565 | $2.1B | 30.92% | |
| 427 | —HSN INC | 57,110 | $2.1B | 30.74% | Put |
| 428 | LOWLOWES COS INC | 25,768 | $2.1B | 30.73% | Put |
| 429 | PARRPAR PACIFIC HOLDINGS INC | 128,135 | $2.1B | 30.67% | |
| 430 | TPHTRI POINTE GROUP INC | 168,300 | $2.1B | 30.64% | |
| 431 | DBDEURDIEBOLD NXDF INC | 67,900 | $2.1B | 30.24% | Put |
| 432 | —STANDARD CHARTERED PLC | 2,000,000 | $2.1B | 30.02% | |
| 433 | CICIGNA CORPORATION | 14,000 | $2.1B | 29.77% | |
| 434 | —MEETME INC | 344,150 | $2.0B | 29.42% | |
| 435 | —INTEGRATED DEVICE TECHNOLOGY | 85,587 | $2.0B | 29.41% | |
| 436 | HIIHUNTINGTON INGALLS INDS INC | 10,117 | $2.0B | 29.39% | |
| 437 | GMEGAMESTOP CORP NEW | 89,400 | $2.0B | 29.29% | Put |
| 438 | MURMURPHY OIL CORP | 70,433 | $2.0B | 29.22% | |
| 439 | AMAGAMAG PHARMACEUTICALS INC | 88,975 | $2.0B | 29.12% | |
| 440 | BABOEING CO | 11,307 | $2.0B | 29.03% | |
| 441 | 35VVEON LTD | 488,400 | $2.0B | 28.91% | |
| 442 | STAYUSDEXTENDED STAY AMER INC | 125,000 | $2.0B | 28.91% | |
| 443 | —BMC STK HLDGS INC | 87,635 | $2.0B | 28.75% | |
| 444 | TAPMOLSON COORS BREWING CO | 20,601 | $2.0B | 28.62% | |
| 445 | CMACOMERICA INC | 28,600 | $2.0B | 28.48% | Put |
| 446 | CSXCSX CORP | 41,890 | $2.0B | 28.45% | Put |
| 447 | —ZIONS BANCORPORATION | 169,700 | $1.9B | 28.16% | |
| 448 | —MCDERMOTT INTL INC | 286,533 | $1.9B | 28.07% | |
| 449 | SEESEALED AIR CORP NEW | 44,348 | $1.9B | 28.04% | |
| 450 | PGPROCTER AND GAMBLE CO | 21,400 | $1.9B | 27.96% | Put |
| 451 | FIVEFIVE BELOW INC | 44,069 | $1.9B | 27.71% | Put |
| 452 | MOSMOSAIC CO NEW | 65,000 | $1.9B | 27.54% | |
| 453 | BACVERIZON COMMUNICATIONS INC | 38,627 | $1.9B | 27.36% | Put |
| 454 | CRICARTER INC | 20,948 | $1.9B | 27.32% | |
| 455 | —GIGAMON INC | 52,400 | $1.9B | 27.04% | Put |
| 456 | CTXSEURCITRIX SYS INC | 22,261 | $1.9B | 26.94% | |
| 457 | —FRONTIER COMMUNICATIONS CORP | 857,895 | $1.8B | 26.65% | |
| 458 | —HERTZ GLOBAL HLDGS INC | 103,539 | $1.8B | 26.36% | |
| 459 | CXCEMEX SAB DE CV | 200,000 | $1.8B | 26.33% | |
| 460 | —AK STL HLDG CORP | 251,601 | $1.8B | 26.26% | Put |
| 461 | NRANRG ENERGY INC | 96,685 | $1.8B | 26.24% | |
| 462 | TMOTHERMO FISHER SCIENTIFIC INC | 11,688 | $1.8B | 26.06% | |
| 463 | —NEWFIELD EXPL CO | 48,350 | $1.8B | 25.91% | |
| 464 | CMCSACOMCAST CORP NEW | 47,100 | $1.8B | 25.75% | Put |
| 465 | FTVFORTIVE CORP | 29,321 | $1.8B | 25.63% | |
| 466 | —DEAN FOODS CO NEW | 89,300 | $1.8B | 25.52% | Put |
| 467 | —ZOES KITCHEN INC | 95,000 | $1.8B | 25.47% | Put |
| 468 | LNWOSCIENTIFIC GAMES CORP | 74,095 | $1.8B | 25.40% | Put |
| 469 | CERNCHFCERNER CORP | 29,600 | $1.7B | 25.30% | Put |
| 470 | VRTSVIRTUS INVT PARTNERS INC | 16,425 | $1.7B | 25.24% | |
| 471 | —PLAYA HOTELS & RESORTS NV | 2,228,788 | $1.7B | 25.23% | |
| 472 | HTLDEXPRESS INC | 190,014 | $1.7B | 25.13% | |
| 473 | SOHUNSOHU COM INC | 43,800 | $1.7B | 25.04% | Put |
| 474 | —CAPITAL ONE FINL CORP | 38,308 | $1.7B | 25.01% | |
| 475 | WIXWIX COM LTD | 25,352 | $1.7B | 25.00% | |
| 476 | MCHPMICROCHIP TECHNOLOGY INC | 23,300 | $1.7B | 24.92% | Put |
| 477 | FMCF M C CORP | 24,243 | $1.7B | 24.49% | |
| 478 | STNGSCORPIO TANKERS INC | 376,413 | $1.7B | 24.26% | |
| 479 | TROWPRICE T ROWE GROUP INC | 24,369 | $1.7B | 24.12% | Put |
| 480 | PSTGPURE STORAGE INC | 167,742 | $1.6B | 23.94% | |
| 481 | BHCVALEANT PHARMACEUTICALS INTL | 148,755 | $1.6B | 23.82% | Call |
| 482 | —NEOPHOTONICS CORP | 181,906 | $1.6B | 23.79% | |
| 483 | ALKALASKA AIR GROUP INC | 17,822 | $1.6B | 23.79% | Put |
| 484 | —BIOVERATIV INC | 30,000 | $1.6B | 23.72% | |
| 485 | —TRONOX LTD | 86,800 | $1.6B | 23.25% | Put |
| 486 | CBPXEURCONTINENTAL BLDG PRODS INC | 65,395 | $1.6B | 23.25% | |
| 487 | NVDANVIDIA CORP | 14,500 | $1.6B | 22.95% | Put |
| 488 | EEFTEURONET WORLDWIDE INC | 18,483 | $1.6B | 22.95% | |
| 489 | —TRINSEO S A | 23,207 | $1.6B | 22.60% | |
| 490 | IARTINTEGRA LIFESCIENCES HLDGS C | 36,865 | $1.6B | 22.54% | |
| 491 | —SCHULMAN A INC | 49,038 | $1.5B | 22.38% | |
| 492 | FLEXFLEX LTD | 91,700 | $1.5B | 22.35% | Put |
| 493 | TWNKEURHOSTESS BRANDS INC | 97,029 | $1.5B | 22.35% | |
| 494 | BSXBOSTON SCIENTIFIC CORP | 61,265 | $1.5B | 22.11% | |
| 495 | OXYOCCIDENTAL PETE CORP DEL | 23,811 | $1.5B | 21.89% | |
| 496 | RGAREINSURANCE GROUP AMER INC | 11,841 | $1.5B | 21.83% | |
| 497 | RYAMRAYONIER ADVANCED MATLS INC | 109,905 | $1.5B | 21.45% | |
| 498 | EXTREXTREME NETWORKS INC | 196,252 | $1.5B | 21.40% | |
| 499 | CMSCMS ENERGY CORP | 32,631 | $1.5B | 21.19% | |
| 500 | HOLXHOLOGIC INC | 34,139 | $1.5B | 21.09% |