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 |
|---|---|---|---|---|---|
| 301 | —WHITING PETE CORP NEW | 4,000,000 | $3.8B | 60.85% | |
| 302 | —SEASPAN CORP | 561,133 | $3.7B | 60.58% | |
| 303 | —GORES HLDGS II INC | 350,000 | $3.7B | 60.25% | |
| 304 | TUPTUPPERWARE BRANDS CORP | 76,545 | $3.7B | 59.85% | |
| 305 | AVGOBROADCOM LTD | 15,500 | $3.7B | 59.04% | |
| 306 | FRTEURFEDERAL REALTY INVT TR | 31,000 | $3.6B | 58.17% | |
| 307 | SKAASKECHERS U S A INC | 91,639 | $3.6B | 57.62% | |
| 308 | CUBECUBESMART | 126,206 | $3.6B | 57.52% | |
| 309 | GU9GUESS INC | 170,034 | $3.5B | 56.99% | |
| 310 | —CYRUSONE INC | 68,858 | $3.5B | 56.99% | |
| 311 | —SUNTRUST BKS INC | 150,700 | $3.5B | 55.95% | |
| 312 | REGREGENCY CTRS CORP | 58,500 | $3.5B | 55.76% | |
| 313 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $3.4B | 55.66% | |
| 314 | HUBGHUB GROUP INC | 82,212 | $3.4B | 55.61% | |
| 315 | CVECENOVUS ENERGY INC | 401,000 | $3.4B | 55.16% | Call |
| 316 | —ORBOTECH LTD | 54,800 | $3.4B | 55.06% | Put |
| 317 | 4I1PHILIP MORRIS INTL INC | 34,112 | $3.4B | 54.81% | |
| 318 | MTGMGIC INVT CORP WIS | 257,844 | $3.4B | 54.19% | |
| 319 | DVADAVITA INC | 50,355 | $3.3B | 53.67% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 34,414 | $3.3B | 53.56% | |
| 321 | —KEANE GROUP INC | 222,390 | $3.3B | 53.21% | |
| 322 | CNPCENTERPOINT ENERGY INC | 119,836 | $3.3B | 53.08% | |
| 323 | JECUSDJACOBS ENGR GROUP INC DEL | 55,216 | $3.3B | 52.79% | |
| 324 | CSTMCONSTELLIUM NV | 300,000 | $3.3B | 52.61% | Call |
| 325 | 4DHDANA INCORPORATED | 125,751 | $3.2B | 52.35% | |
| 326 | NNNNATIONAL RETAIL PPTYS INC | 82,000 | $3.2B | 52.03% | |
| 327 | —SYNTEL INC | 125,792 | $3.2B | 51.90% | |
| 328 | —NEWFIELD EXPL CO | 131,334 | $3.2B | 51.85% | |
| 329 | ITRIITRON INC | 44,745 | $3.2B | 51.73% | |
| 330 | HANHAWAIIAN HOLDINGS INC | 82,365 | $3.2B | 51.52% | Put |
| 331 | SNYSANOFI | 7,413,595 | $3.1B | 50.31% | |
| 332 | NVONOVO-NORDISK A S | 62,500 | $3.1B | 49.75% | |
| 333 | ADCAGREE REALTY CORP | 64,000 | $3.1B | 49.70% | |
| 334 | KRYSKRYSTAL BIOTECH INC | 300,000 | $3.0B | 48.92% | |
| 335 | DOEURDIAMOND OFFSHORE DRILLING IN | 206,200 | $3.0B | 48.86% | Put |
| 336 | HUBBHUBBELL INC | 24,479 | $3.0B | 48.18% | |
| 337 | KRCKILROY RLTY CORP | 41,800 | $3.0B | 47.94% | |
| 338 | GPOR1EURGULFPORT ENERGY CORP | 305,662 | $3.0B | 47.68% | |
| 339 | CHGGCHEGG INC | 142,500 | $2.9B | 47.58% | |
| 340 | HRLHORMEL FOODS CORP | 84,600 | $2.9B | 46.92% | Put |
| 341 | IACIEURIAC INTERACTIVECORP | 18,500 | $2.9B | 46.77% | Put |
| 342 | BGCPEURBGC PARTNERS INC | 215,170 | $2.9B | 46.77% | |
| 343 | SEMSELECT MED HLDGS CORP | 166,839 | $2.9B | 46.51% | |
| 344 | OASEUROASIS PETE INC NEW | 354,973 | $2.9B | 46.47% | |
| 345 | USFDUS FOODS HLDG CORP | 87,410 | $2.9B | 46.30% | |
| 346 | OMFONEMAIN HLDGS INC | 95,471 | $2.9B | 46.21% | |
| 347 | TSSTOTAL SYS SVCS INC | 33,116 | $2.9B | 46.18% | |
| 348 | BAXBAXTER INTL INC | 43,868 | $2.9B | 46.14% | Put |
| 349 | WCGEURWELLCARE HEALTH PLANS INC | 14,614 | $2.8B | 45.74% | |
| 350 | UEOWESTLAKE CHEM CORP | 24,800 | $2.8B | 44.54% | Put |
| 351 | —SUPERVALU INC | 178,122 | $2.7B | 43.83% | Put |
| 352 | SATSECHOSTAR CORP | 51,277 | $2.7B | 43.72% | Put |
| 353 | SAVESPIRIT AIRLS INC | 71,171 | $2.7B | 43.46% | |
| 354 | ZZILLOW GROUP INC | 49,660 | $2.7B | 43.19% | |
| 355 | NBRNABORS INDUSTRIES LTD | 380,599 | $2.7B | 43.01% | |
| 356 | XECEURCIMAREX ENERGY CO | 28,307 | $2.6B | 42.78% | |
| 357 | PLAYDAVE & BUSTERS ENTMT INC | 62,479 | $2.6B | 42.15% | |
| 358 | —PROTALIX BIOTHERAPEUTICS INC | 3,423,000 | $2.6B | 41.89% | |
| 359 | PAASPAN AMERICAN SILVER CORP | 160,400 | $2.6B | 41.81% | Put |
| 360 | RIORIO TINTO PLC | 50,000 | $2.6B | 41.65% | Call |
| 361 | GTNGRAY TELEVISION INC | 200,000 | $2.5B | 41.05% | |
| 362 | GSMFERROGLOBE PLC | 236,509 | $2.5B | 41.04% | |
| 363 | ATKRATKORE INTL GROUP INC | 126,664 | $2.5B | 40.63% | |
| 364 | GBXGREENBRIER COS INC | 49,975 | $2.5B | 40.58% | |
| 365 | 2362120DSINCLAIR BROADCAST GROUP INC | 80,000 | $2.5B | 40.47% | |
| 366 | NXSTNEXSTAR MEDIA GROUP INC | 37,500 | $2.5B | 40.31% | |
| 367 | MATWMATTHEWS INTL CORP | 49,152 | $2.5B | 40.20% | |
| 368 | —APPTIO INC | 87,400 | $2.5B | 40.07% | Put |
| 369 | —AVEXIS INC | 20,000 | $2.5B | 39.95% | |
| 370 | AVBAVALONBAY CMNTYS INC | 15,000 | $2.5B | 39.87% | |
| 371 | KBHKB HOME | 85,933 | $2.4B | 39.52% | Put |
| 372 | —ABEONA THERAPEUTICS INC | 250,000 | $2.4B | 39.32% | |
| 373 | ZEN1EURZENDESK INC | 50,203 | $2.4B | 38.84% | |
| 374 | —OCEAN RIG UDW INC | 95,154 | $2.4B | 38.81% | |
| 375 | —MCDERMOTT INTL INC | 392,622 | $2.4B | 38.64% | |
| 376 | AFWALIGN TECHNOLOGY INC | 9,324 | $2.3B | 37.85% | |
| 377 | —HRG GROUP INC | 141,942 | $2.3B | 37.84% | |
| 378 | ALKALASKA AIR GROUP INC | 37,176 | $2.3B | 37.22% | Put |
| 379 | NKENIKE INC | 34,594 | $2.3B | 37.16% | Put |
| 380 | EVREVERCORE INC | 26,181 | $2.3B | 36.88% | Put |
| 381 | —AK STL HLDG CORP | 502,647 | $2.3B | 36.80% | |
| 382 | —FLEXION THERAPEUTICS INC | 100,000 | $2.2B | 36.22% | |
| 383 | DXCDXC TECHNOLOGY CO | 22,266 | $2.2B | 36.19% | |
| 384 | DISH 2.375 03/15/24DISH NETWORK CORP | 2,500,000 | $2.2B | 35.65% | |
| 385 | —ENERGEN CORP | 35,000 | $2.2B | 35.56% | |
| 386 | HPPHUDSON PAC PPTYS INC | 67,527 | $2.2B | 35.51% | |
| 387 | CWTCALIFORNIA WTR SVC GROUP | 58,524 | $2.2B | 35.22% | |
| 388 | GRPNCHFGROUPON INC | 493,028 | $2.1B | 34.59% | |
| 389 | AEMAGNICO EAGLE MINES LTD | 50,500 | $2.1B | 34.33% | Put |
| 390 | ZTSZOETIS INC | 24,973 | $2.1B | 33.71% | Put |
| 391 | IQIQIYI INC | 133,000 | $2.1B | 33.42% | |
| 392 | DOCUSDPHYSICIANS RLTY TR | 131,000 | $2.0B | 32.97% | |
| 393 | —EGALET CORP | 3,227,176 | $2.0B | 32.87% | |
| 394 | —ANALOGIC CORP | 21,119 | $2.0B | 32.73% | |
| 395 | IPGPIPG PHOTONICS CORP | 8,670 | $2.0B | 32.71% | |
| 396 | LDOSLEIDOS HLDGS INC | 30,659 | $2.0B | 32.40% | |
| 397 | CAGCONAGRA BRANDS INC | 54,224 | $2.0B | 32.32% | |
| 398 | AMCAMC ENTMT HLDGS INC | 141,200 | $2.0B | 32.07% | |
| 399 | AMBAAMBARELLA INC | 40,046 | $2.0B | 31.71% | Put |
| 400 | PDEURPRECISION DRILLING CORP | 700,000 | $1.9B | 31.44% |