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 |
|---|---|---|---|---|---|
| 201 | ILMNILLUMINA INC | 30,752 | $7.3B | 117.50% | |
| 202 | AZOAUTOZONE INC | 11,100 | $7.2B | 116.38% | |
| 203 | —WAGEWORKS INC | 158,737 | $7.2B | 115.96% | |
| 204 | WCNWASTE CONNECTIONS INC | 100,000 | $7.2B | 115.95% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 125,000 | $7.2B | 115.58% | |
| 206 | RCI/BROGERS COMMUNICATIONS INC | 160,000 | $7.1B | 115.41% | |
| 207 | —KKR & CO L P DEL | 350,000 | $7.1B | 114.83% | Put |
| 208 | —MONSANTO CO NEW | 60,000 | $7.0B | 113.15% | |
| 209 | CICIGNA CORPORATION | 40,813 | $6.8B | 110.65% | |
| 210 | —INOTEK PHARMACEUTICALS CORP | 7,000,000 | $6.8B | 110.10% | |
| 211 | BAHBOOZ ALLEN HAMILTON HLDG COR | 175,707 | $6.8B | 109.97% | |
| 212 | TAPMOLSON COORS BREWING CO | 90,254 | $6.8B | 109.93% | Put |
| 213 | BKNGBOOKING HLDGS INC | 3,261 | $6.8B | 109.64% | |
| 214 | CCKCROWN HOLDINGS INC | 133,645 | $6.8B | 109.61% | |
| 215 | EXASEXACT SCIENCES CORP | 7,500,000 | $6.7B | 107.66% | |
| 216 | PACWUSDPACWEST BANCORP DEL | 133,000 | $6.6B | 106.46% | |
| 217 | EIXEDISON INTL | 103,142 | $6.6B | 106.12% | |
| 218 | —KAYNE ANDERSON ACQUISITION | 650,000 | $6.5B | 105.47% | |
| 219 | CERNCHFCERNER CORP | 111,576 | $6.5B | 104.60% | |
| 220 | NUVAGBPNUVASIVE INC | 122,103 | $6.4B | 103.03% | |
| 221 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,500,000 | $6.4B | 102.95% | |
| 222 | UTXZUNITED TECHNOLOGIES CORP | 50,000 | $6.3B | 101.68% | |
| 223 | XPOXPO LOGISTICS INC | 61,744 | $6.3B | 101.61% | |
| 224 | CWHCAMPING WORLD HLDGS INC | 192,895 | $6.2B | 100.54% | |
| 225 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 134,574 | $6.2B | 100.06% | |
| 226 | ITGRINTEGER HLDGS CORP | 109,038 | $6.2B | 99.66% | |
| 227 | —ABEONA THERAPEUTICS INC | 425,000 | $6.1B | 98.57% | |
| 228 | PBIPITNEY BOWES INC | 558,154 | $6.1B | 98.23% | |
| 229 | CBTXEURCBTX INC | 205,979 | $6.1B | 98.01% | |
| 230 | ADBEADOBE SYS INC | 28,050 | $6.1B | 97.96% | Put |
| 231 | PHPARKER HANNIFIN CORP | 35,329 | $6.0B | 97.65% | |
| 232 | ARNCCHFARCONIC INC | 261,300 | $6.0B | 97.30% | Put |
| 233 | HGVHILTON GRAND VACATIONS INC | 139,787 | $6.0B | 97.21% | Put |
| 234 | SYU1SYNOVUS FINL CORP | 120,000 | $6.0B | 96.86% | |
| 235 | PETQEURPETIQ INC | 225,000 | $6.0B | 96.73% | |
| 236 | ELLAUDER ESTEE COS INC | 39,900 | $6.0B | 96.57% | Put |
| 237 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 300,000 | $5.9B | 94.65% | |
| 238 | VVISA INC | 47,590 | $5.7B | 92.01% | |
| 239 | CNDTCONDUENT INC | 304,499 | $5.7B | 91.72% | Call |
| 240 | FNVFRANCO NEVADA CORP | 82,500 | $5.6B | 91.20% | Put |
| 241 | SLG2EURSL GREEN RLTY CORP | 57,946 | $5.6B | 90.69% | |
| 242 | —VECTREN CORP | 87,500 | $5.6B | 90.39% | |
| 243 | CSXCSX CORP | 100,100 | $5.6B | 90.14% | |
| 244 | WDCWESTERN DIGITAL CORP | 58,975 | $5.4B | 87.92% | Put |
| 245 | 7SUSUMMIT MATLS INC | 176,549 | $5.3B | 86.40% | |
| 246 | AREALEXANDRIA REAL ESTATE EQ IN | 42,800 | $5.3B | 86.39% | |
| 247 | —SINA CORP | 50,484 | $5.3B | 85.06% | |
| 248 | ACRSACLARIS THERAPEUTICS INC | 300,000 | $5.3B | 84.95% | |
| 249 | CHRSCOHERUS BIOSCIENCES INC | 475,000 | $5.2B | 84.83% | Call |
| 250 | PPLPPL CORP | 184,012 | $5.2B | 84.14% | |
| 251 | —TIVO CORP | 383,147 | $5.2B | 83.90% | Put |
| 252 | —HOSTESS BRANDS INC | 2,216,795 | $5.2B | 83.65% | |
| 253 | BXPBOSTON PROPERTIES INC | 42,000 | $5.2B | 83.64% | |
| 254 | —CISION LTD | 2,301,000 | $5.2B | 83.30% | |
| 255 | THSTREEHOUSE FOODS INC | 134,676 | $5.2B | 83.30% | |
| 256 | NUANEURNUANCE COMMUNICATIONS INC | 327,064 | $5.2B | 83.25% | |
| 257 | —QTS RLTY TR INC | 142,033 | $5.1B | 83.14% | |
| 258 | RHPRYMAN HOSPITALITY PPTYS INC | 66,000 | $5.1B | 82.62% | |
| 259 | —VANTAGE ENERGY ACQUISITION | 500,000 | $5.1B | 82.31% | |
| 260 | SMSM ENERGY CO | 278,948 | $5.0B | 81.28% | |
| 261 | PORPORTLAND GEN ELEC CO | 124,054 | $5.0B | 81.21% | |
| 262 | MAMASTERCARD INCORPORATED | 28,665 | $5.0B | 81.15% | |
| 263 | UDRUDR INC | 140,736 | $5.0B | 81.02% | |
| 264 | HLTHILTON WORLDWIDE HLDGS INC | 63,598 | $5.0B | 80.96% | |
| 265 | —LIBERTY EXPEDIA HOLDINGS | 126,764 | $5.0B | 80.47% | |
| 266 | —COTIVITI HLDGS INC | 144,011 | $5.0B | 80.16% | |
| 267 | MARMARRIOTT INTL INC NEW | 36,000 | $4.9B | 79.11% | |
| 268 | KELKELLOGG CO | 75,100 | $4.9B | 78.92% | Call |
| 269 | MEOHMETHANEX CORP | 79,200 | $4.8B | 77.55% | Call |
| 270 | PCGPG&E CORP | 108,815 | $4.8B | 77.27% | |
| 271 | GISGENERAL MLS INC | 105,496 | $4.8B | 76.88% | Put |
| 272 | —RETAIL PPTYS AMER INC | 404,900 | $4.7B | 76.30% | |
| 273 | RCKTROCKET PHARMACEUTICALS INC | 250,000 | $4.7B | 75.77% | |
| 274 | LWLAMB WESTON HLDGS INC | 80,440 | $4.7B | 75.69% | |
| 275 | BECNUSDBEACON ROOFING SUPPLY INC | 87,183 | $4.6B | 74.77% | |
| 276 | GWREGUIDEWIRE SOFTWARE INC | 56,400 | $4.6B | 73.65% | Put |
| 277 | ETSYETSY INC | 162,104 | $4.5B | 73.51% | |
| 278 | NOWSERVICENOW INC | 27,415 | $4.5B | 73.31% | |
| 279 | DGDOLLAR GEN CORP NEW | 48,357 | $4.5B | 73.12% | |
| 280 | AAALCOA CORP | 100,174 | $4.5B | 72.79% | |
| 281 | OCOWENS CORNING NEW | 55,230 | $4.4B | 71.76% | |
| 282 | GMS1EURGMS INC | 140,000 | $4.3B | 69.14% | |
| 283 | —FOREST CITY RLTY TR INC | 210,000 | $4.3B | 68.77% | |
| 284 | EQREQUITY RESIDENTIAL | 69,000 | $4.3B | 68.72% | |
| 285 | —MELLANOX TECHNOLOGIES LTD | 57,672 | $4.2B | 67.91% | Put |
| 286 | EWBCEAST WEST BANCORP INC | 67,138 | $4.2B | 67.86% | |
| 287 | —MAGELLAN HEALTH INC | 38,785 | $4.2B | 67.12% | |
| 288 | HCAHCA HEALTHCARE INC | 42,315 | $4.1B | 66.33% | |
| 289 | WWAYFAIR INC | 60,000 | $4.1B | 65.49% | |
| 290 | PENNPENN NATL GAMING INC | 153,793 | $4.0B | 65.28% | |
| 291 | AMZNAMAZON COM INC | 2,781 | $4.0B | 65.05% | |
| 292 | GOOGLALPHABET INC | 3,834 | $4.0B | 64.29% | Put |
| 293 | CSANCOSAN LTD | 379,458 | $3.9B | 63.73% | |
| 294 | PKPARK HOTELS RESORTS INC | 144,269 | $3.9B | 63.00% | |
| 295 | HONHONEYWELL INTL INC | 26,916 | $3.9B | 62.85% | |
| 296 | SUISUN CMNTYS INC | 42,400 | $3.9B | 62.61% | |
| 297 | CBRECBRE GROUP INC | 81,866 | $3.9B | 62.47% | |
| 298 | RNGRINGCENTRAL INC | 59,700 | $3.8B | 61.24% | Put |
| 299 | KMIKINDER MORGAN INC DEL | 251,168 | $3.8B | 61.14% | |
| 300 | SMTCSEMTECH CORP | 96,757 | $3.8B | 61.08% |