HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.2B
Holdings
843
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROTALIX BIOTHERAPEUTICS INC | 16,165,000 | $14.8B | 239.88% | |
| 102 | —GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $14.7B | 237.68% | |
| 103 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 2,500,000 | $14.5B | 234.35% | Call |
| 104 | INVHINVITATION HOMES INC | 629,381 | $14.4B | 232.23% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 96,900 | $14.1B | 227.63% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 210,347 | $14.1B | 227.43% | |
| 107 | PLDPROLOGIS INC | 221,900 | $14.0B | 225.90% | |
| 108 | —CAVIUM INC | 175,000 | $13.9B | 224.52% | |
| 109 | —PROOFPOINT INC | 9,379,000 | $13.7B | 221.70% | |
| 110 | —INTEGRATED DEVICE TECHNOLOGY | 12,000,000 | $13.5B | 217.95% | |
| 111 | EQIXEQUINIX INC | 31,842 | $13.3B | 215.18% | |
| 112 | OXYOCCIDENTAL PETE CORP DEL | 204,199 | $13.3B | 214.31% | Put |
| 113 | —CAPITOL INVT CORP IV | 1,299,550 | $13.1B | 212.45% | |
| 114 | —NEBULA ACQUISITION CORP | 1,300,000 | $13.1B | 211.69% | |
| 115 | SBACSBA COMMUNICATIONS CORP NEW | 76,615 | $13.1B | 211.64% | |
| 116 | BKBANK NEW YORK MELLON CORP | 250,000 | $12.9B | 208.22% | Call |
| 117 | BHCVALEANT PHARMACEUTICALS INTL | 800,104 | $12.7B | 205.94% | Put |
| 118 | MDMEDNAX INC | 228,707 | $12.7B | 205.63% | Put |
| 119 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 310,000 | $12.7B | 204.68% | |
| 120 | SNNSMITH & NEPHEW PLC | 328,751 | $12.5B | 202.70% | |
| 121 | XRAYDENTSPLY SIRONA INC | 247,123 | $12.4B | 200.94% | Call |
| 122 | PFEPFIZER INC | 350,000 | $12.4B | 200.77% | Call |
| 123 | DLTRDOLLAR TREE INC | 130,092 | $12.3B | 199.54% | |
| 124 | TMUST MOBILE US INC | 200,000 | $12.2B | 197.31% | |
| 125 | PYPLPAYPAL HLDGS INC | 158,000 | $12.0B | 193.77% | Put |
| 126 | ADMARCHER DANIELS MIDLAND CO | 275,180 | $11.9B | 192.89% | |
| 127 | ZBHZIMMER BIOMET HLDGS INC | 108,248 | $11.8B | 190.76% | |
| 128 | —ENVISION HEALTHCARE CORP | 305,200 | $11.7B | 189.57% | Put |
| 129 | —RSP PERMIAN INC | 249,015 | $11.7B | 188.68% | |
| 130 | —XL GROUP LTD | 210,100 | $11.6B | 187.64% | Put |
| 131 | —GNC HLDGS INC | 16,000,000 | $11.5B | 186.19% | |
| 132 | OLNOLIN CORP | 376,262 | $11.4B | 184.80% | |
| 133 | ABBVABBVIE INC | 120,206 | $11.4B | 183.88% | |
| 134 | TPDTEMPUR SEALY INTL INC | 250,000 | $11.3B | 183.00% | |
| 135 | NTRNUTRIEN LTD | 238,400 | $11.3B | 181.97% | Put |
| 136 | —INTERCEPT PHARMACEUTICALS IN | 14,000,000 | $11.2B | 181.31% | |
| 137 | BCBRUNSWICK CORP | 187,035 | $11.1B | 179.53% | |
| 138 | COHREURCOHERENT INC | 59,108 | $11.1B | 179.03% | |
| 139 | YUMCYUM CHINA HLDGS INC | 266,150 | $11.0B | 178.51% | |
| 140 | —RTI INTL METALS INC | 10,500,000 | $11.0B | 178.46% | |
| 141 | LBRDALIBERTY BROADBAND CORP | 130,000 | $11.0B | 178.17% | |
| 142 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 10,000,000 | $11.0B | 177.78% | |
| 143 | LKQ1LKQ CORP | 285,175 | $10.8B | 174.92% | |
| 144 | KEYKEYCORP NEW | 549,000 | $10.7B | 173.47% | |
| 145 | XRXCHFXEROX CORP | 370,202 | $10.7B | 172.21% | Put |
| 146 | EBAEBAY INC | 261,900 | $10.5B | 170.28% | Put |
| 147 | —WAYFAIR INC | 11,000,000 | $10.4B | 168.89% | |
| 148 | LOWLOWES COS INC | 118,821 | $10.4B | 168.51% | Put |
| 149 | SPGSIMON PPTY GROUP INC NEW | 67,161 | $10.4B | 167.54% | |
| 150 | —AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $10.1B | 162.91% | |
| 151 | —MOLINA HEALTHCARE INC | 5,000,000 | $10.1B | 162.69% | |
| 152 | ULTAULTA BEAUTY INC | 48,981 | $10.0B | 161.70% | |
| 153 | FT2FIRST HORIZON NATL CORP | 525,000 | $9.9B | 159.78% | |
| 154 | —MICROSEMI CORP | 150,923 | $9.8B | 157.87% | |
| 155 | USX1UNITED STATES STL CORP NEW | 276,058 | $9.7B | 157.00% | |
| 156 | —IBERIABANK CORP | 122,000 | $9.5B | 153.80% | |
| 157 | AMGNAMGEN INC | 55,642 | $9.5B | 153.31% | |
| 158 | —QUOTIENT LTD | 2,007,359 | $9.5B | 152.81% | |
| 159 | MDLZMONDELEZ INTL INC | 225,000 | $9.4B | 151.75% | |
| 160 | WOOFOOT LOCKER INC | 201,200 | $9.2B | 148.09% | |
| 161 | VIABVIACOM INC NEW | 294,472 | $9.1B | 147.82% | |
| 162 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 93,530 | $9.1B | 147.80% | |
| 163 | CELGCELGENE CORP | 102,400 | $9.1B | 147.66% | Call |
| 164 | BAKBRASKEM S A | 311,784 | $9.0B | 146.09% | Call |
| 165 | BPOPPOPULAR INC | 214,847 | $8.9B | 144.52% | |
| 166 | SCHWSCHWAB CHARLES CORP NEW | 170,000 | $8.9B | 143.47% | Call |
| 167 | FSLRFIRST SOLAR INC | 124,881 | $8.9B | 143.23% | Call |
| 168 | —HUDSON LTD | 550,000 | $8.8B | 141.43% | |
| 169 | AXSAXIS CAPITAL HOLDINGS LTD | 150,000 | $8.6B | 139.58% | Call |
| 170 | —BONANZA CREEK ENERGY INC | 310,044 | $8.6B | 138.85% | |
| 171 | VMCVULCAN MATLS CO | 74,600 | $8.5B | 137.65% | |
| 172 | —FOUNDATION MEDICINE INC | 107,800 | $8.5B | 137.20% | |
| 173 | WBC1EURWABCO HLDGS INC | 63,232 | $8.5B | 136.80% | |
| 174 | UNVREURUNIVAR INC | 304,564 | $8.5B | 136.60% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 45,800 | $8.4B | 135.86% | |
| 176 | —ATHENE HLDG LTD | 173,616 | $8.3B | 134.16% | |
| 177 | EMNEASTMAN CHEM CO | 78,566 | $8.3B | 134.06% | |
| 178 | EQTEQT CORP | 174,370 | $8.3B | 133.89% | |
| 179 | —GGP INC | 400,896 | $8.2B | 132.56% | |
| 180 | —VENATOR MATLS PLC | 452,769 | $8.2B | 132.38% | |
| 181 | EXPEAGLE MATERIALS INC | 79,144 | $8.2B | 131.82% | Put |
| 182 | EYENATIONAL VISION HLDGS INC | 250,554 | $8.1B | 130.83% | |
| 183 | —ROCKWELL COLLINS INC | 60,000 | $8.1B | 130.77% | |
| 184 | HDSUSDHD SUPPLY HLDGS INC | 211,789 | $8.0B | 129.86% | |
| 185 | QCOMQUALCOMM INC | 142,877 | $7.9B | 127.96% | |
| 186 | —SIMPLY GOOD FOODS CO | 2,181,064 | $7.9B | 127.42% | |
| 187 | ALXNALEXION PHARMACEUTICALS INC | 69,055 | $7.7B | 124.40% | |
| 188 | WKCWORLD FUEL SVCS CORP | 311,386 | $7.6B | 123.56% | |
| 189 | VSTVISTRA ENERGY CORP | 365,700 | $7.6B | 123.12% | |
| 190 | 3M4MASIMO CORP | 86,417 | $7.6B | 122.83% | |
| 191 | PRUPRUDENTIAL FINL INC | 72,955 | $7.6B | 122.09% | |
| 192 | DELLDELL TECHNOLOGIES INC | 103,000 | $7.5B | 121.88% | |
| 193 | SUPNSUPERNUS PHARMACEUTICALS INC | 164,500 | $7.5B | 121.78% | |
| 194 | PWRQUANTA SVCS INC | 218,992 | $7.5B | 121.57% | |
| 195 | BHFBRIGHTHOUSE FINL INC | 145,000 | $7.5B | 120.46% | Call |
| 196 | EXREXTRA SPACE STORAGE INC | 85,000 | $7.4B | 120.02% | |
| 197 | —IMPERVA INC | 171,098 | $7.4B | 119.74% | |
| 198 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 7,500,000 | $7.4B | 119.24% | |
| 199 | NEENEXTERA ENERGY INC | 45,100 | $7.4B | 119.05% | |
| 200 | VNOVORNADO RLTY TR | 108,780 | $7.3B | 118.32% |