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 |
|---|---|---|---|---|---|
| 501 | INFYINFOSYS LTD | 91,400 | $1.4B | 20.96% | |
| 502 | ALSNALLISON TRANSMISSION HLDGS I | 39,959 | $1.4B | 20.92% | |
| 503 | SNYSANOFI | 3,309,875 | $1.4B | 20.92% | |
| 504 | FNFABRINET | 34,200 | $1.4B | 20.84% | Put |
| 505 | OPKOPKO HEALTH INC | 179,384 | $1.4B | 20.83% | Put |
| 506 | NKENIKE INC | 25,500 | $1.4B | 20.64% | Put |
| 507 | SCSANTANDER CONSUMER USA HDG I | 105,242 | $1.4B | 20.35% | |
| 508 | FBINFORTUNE BRANDS HOME & SEC IN | 22,887 | $1.4B | 20.22% | |
| 509 | —TIVITY HEALTH INC | 47,782 | $1.4B | 20.19% | |
| 510 | SWXSOUTHWEST GAS HOLDINGS INC | 16,779 | $1.4B | 20.19% | |
| 511 | UCTTULTRA CLEAN HLDGS INC | 82,448 | $1.4B | 20.18% | |
| 512 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 107,530 | $1.4B | 19.78% | |
| 513 | PLXSPLEXUS CORP | 23,474 | $1.4B | 19.70% | |
| 514 | CFGCITIZENS FINL GROUP INC | 39,038 | $1.3B | 19.58% | |
| 515 | —DSW INC | 64,078 | $1.3B | 19.23% | Put |
| 516 | EBSEMERGENT BIOSOLUTIONS INC | 45,600 | $1.3B | 19.22% | |
| 517 | UEOWESTLAKE CHEM CORP | 20,000 | $1.3B | 19.17% | |
| 518 | WGOWINNEBAGO INDS INC | 44,700 | $1.3B | 19.09% | Put |
| 519 | —PIER 1 IMPORTS INC | 183,253 | $1.3B | 19.04% | Put |
| 520 | GNRCGENERAC HLDGS INC | 35,200 | $1.3B | 19.04% | |
| 521 | HURNHURON CONSULTING GROUP INC | 31,136 | $1.3B | 19.03% | |
| 522 | —AQUA AMERICA INC | 40,526 | $1.3B | 18.91% | |
| 523 | BWXTBWX TECHNOLOGIES INC | 27,359 | $1.3B | 18.90% | |
| 524 | RLRALPH LAUREN CORP | 15,941 | $1.3B | 18.86% | Put |
| 525 | CVXCHEVRON CORP NEW | 12,045 | $1.3B | 18.77% | |
| 526 | —DERMIRA INC | 37,785 | $1.3B | 18.71% | |
| 527 | WFCWELLS FARGO & CO NEW | 23,138 | $1.3B | 18.68% | Put |
| 528 | USX1UNITED STATES STL CORP NEW | 38,023 | $1.3B | 18.65% | |
| 529 | MR4MERIDIAN BIOSCIENCE INC | 92,683 | $1.3B | 18.57% | |
| 530 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,376 | $1.3B | 18.41% | |
| 531 | —FINISAR CORP | 46,396 | $1.3B | 18.41% | |
| 532 | CA8ACACI INTL INC | 10,807 | $1.3B | 18.39% | |
| 533 | KLICKULICKE & SOFFA INDS INC | 61,790 | $1.3B | 18.22% | Put |
| 534 | FW2NBANNER CORP | 22,400 | $1.2B | 18.09% | |
| 535 | CVLTCOMMVAULT SYSTEMS INC | 24,341 | $1.2B | 17.96% | |
| 536 | —ENVISION HEALTHCARE CORP | 20,153 | $1.2B | 17.94% | |
| 537 | RRCRANGE RES CORP | 42,340 | $1.2B | 17.94% | Put |
| 538 | —GOLDCORP INC NEW | 84,800 | $1.2B | 17.91% | Put |
| 539 | ADSKAUTODESK INC | 14,100 | $1.2B | 17.74% | Put |
| 540 | AG8AGILENT TECHNOLOGIES INC | 22,958 | $1.2B | 17.62% | |
| 541 | —GRAN TIERRA ENERGY INC | 457,903 | $1.2B | 17.55% | |
| 542 | METCRAMACO RES INC | 125,066 | $1.2B | 17.55% | |
| 543 | —NCI BUILDING SYS INC | 70,252 | $1.2B | 17.49% | |
| 544 | —DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $1.2B | 17.48% | |
| 545 | UMCUNITED MICROELECTRONICS CORP | 622,850 | $1.2B | 17.45% | |
| 546 | EBAEBAY INC | 35,784 | $1.2B | 17.43% | |
| 547 | WDCWESTERN DIGITAL CORP | 14,500 | $1.2B | 17.40% | Put |
| 548 | —COMERICA INC | 30,422 | $1.2B | 17.32% | |
| 549 | CHKPCHECK POINT SOFTWARE TECH LT | 11,600 | $1.2B | 17.30% | Put |
| 550 | DLTHDULUTH HLDGS INC | 55,929 | $1.2B | 17.29% | Put |
| 551 | —CONYERS PK ACQUISITION | 444,911 | $1.2B | 17.17% | |
| 552 | —AU OPTRONICS CORP | 309,500 | $1.2B | 17.17% | |
| 553 | IBOCINTERNATIONAL BANCSHARES COR | 33,340 | $1.2B | 17.13% | |
| 554 | —FIBRIA CELULOSE S A | 128,213 | $1.2B | 17.01% | |
| 555 | —WASHINGTON PRIME GROUP NEW | 134,472 | $1.2B | 16.97% | |
| 556 | HUBGHUB GROUP INC | 25,123 | $1.2B | 16.92% | |
| 557 | —SABAN CAP ACQUISITION CORP | 875,000 | $1.2B | 16.82% | |
| 558 | TRIPTRIPADVISOR INC | 27,000 | $1.2B | 16.81% | Put |
| 559 | SIGSIGNET JEWELERS LIMITED | 16,600 | $1.1B | 16.68% | Put |
| 560 | ZM3ZUMIEZ INC | 62,700 | $1.1B | 16.66% | Put |
| 561 | —XPERI CORP | 33,740 | $1.1B | 16.63% | |
| 562 | BCCBOISE CASCADE CO DEL | 42,559 | $1.1B | 16.49% | |
| 563 | GPKGRAPHIC PACKAGING HLDG CO | 88,265 | $1.1B | 16.49% | |
| 564 | G2CEVERI HLDGS INC | 236,063 | $1.1B | 16.42% | |
| 565 | —2U INC | 28,500 | $1.1B | 16.42% | Put |
| 566 | APDAIR PRODS & CHEMS INC | 8,285 | $1.1B | 16.27% | |
| 567 | —DEPOMED INC | 88,976 | $1.1B | 16.21% | |
| 568 | MTXMINERALS TECHNOLOGIES INC | 14,563 | $1.1B | 16.20% | |
| 569 | —NAVIGANT CONSULTING INC | 48,727 | $1.1B | 16.16% | |
| 570 | —INVESTMENT TECHNOLOGY GRP NE | 54,916 | $1.1B | 16.14% | |
| 571 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 51,033 | $1.1B | 16.08% | |
| 572 | ERIIENERGY RECOVERY INC | 133,016 | $1.1B | 16.07% | |
| 573 | QEPQEP RES INC | 87,005 | $1.1B | 16.04% | Put |
| 574 | IBMINTERNATIONAL BUSINESS MACHS | 6,332 | $1.1B | 16.01% | |
| 575 | ESPRESPERION THERAPEUTICS INC NE | 31,064 | $1.1B | 15.92% | |
| 576 | BNSBANK N S HALIFAX | 18,700 | $1.1B | 15.84% | |
| 577 | TRVCCITIGROUP INC | 18,238 | $1.1B | 15.84% | |
| 578 | HOPEHOPE BANCORP INC | 56,895 | $1.1B | 15.82% | |
| 579 | TG7TRIUMPH GROUP INC NEW | 42,330 | $1.1B | 15.82% | |
| 580 | OSGAMBAC FINL GROUP INC | 57,558 | $1.1B | 15.76% | |
| 581 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 165,890 | $1.1B | 15.65% | |
| 582 | MNSTMONSTER BEVERAGE CORP NEW | 23,188 | $1.1B | 15.55% | |
| 583 | FISFIDELITY NATL INFORMATION SV | 13,414 | $1.1B | 15.52% | |
| 584 | CUCAAVIS BUDGET GROUP | 36,038 | $1.1B | 15.47% | |
| 585 | CUBICUSTOMERS BANCORP INC | 33,649 | $1.1B | 15.40% | |
| 586 | ICFIICF INTL INC | 25,670 | $1.1B | 15.39% | |
| 587 | SNASNAP ON INC | 6,259 | $1.1B | 15.33% | |
| 588 | QTWOQ2 HLDGS INC | 30,300 | $1.1B | 15.33% | Put |
| 589 | AMGAFFILIATED MANAGERS GROUP | 6,396 | $1.0B | 15.23% | |
| 590 | CDR1USDCEDAR REALTY TRUST INC | 208,634 | $1.0B | 15.20% | |
| 591 | GDOTGREEN DOT CORP | 31,350 | $1.0B | 15.17% | |
| 592 | WSOWATSCO INC | 7,285 | $1.0B | 15.14% | |
| 593 | HESHESS CORP | 21,632 | $1.0B | 15.11% | Put |
| 594 | LKQ1LKQ CORP | 35,518 | $1.0B | 15.08% | |
| 595 | SPXCSPX CORP | 42,818 | $1.0B | 15.07% | |
| 596 | AGCOAGCO CORP | 17,217 | $1.0B | 15.02% | Put |
| 597 | —KEMET CORP | 85,752 | $1.0B | 14.94% | |
| 598 | —NATIONSTAR MTG HLDGS INC | 65,031 | $1.0B | 14.88% | |
| 599 | CIGCOMPANHIA ENERGETICA DE MINA | 310,354 | $1.0B | 14.82% | |
| 600 | CMTLCOMTECH TELECOMMUNICATIONS C | 68,926 | $1.0B | 14.75% |