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 |
|---|---|---|---|---|---|
| 401 | LBEURL BRANDS INC | 50,926 | $1.9B | 31.44% | Put |
| 402 | CVLTCOMMVAULT SYSTEMS INC | 33,725 | $1.9B | 31.19% | Put |
| 403 | CALMCAL MAINE FOODS INC | 43,983 | $1.9B | 31.08% | Put |
| 404 | RLRALPH LAUREN CORP | 17,100 | $1.9B | 30.95% | Put |
| 405 | SYMCEURSYMANTEC CORP | 73,290 | $1.9B | 30.61% | Put |
| 406 | SFSTIFEL FINL CORP | 31,920 | $1.9B | 30.56% | Put |
| 407 | FEYECHFFIREEYE INC | 109,398 | $1.9B | 29.93% | |
| 408 | —VERIFONE SYS INC | 120,381 | $1.9B | 29.92% | |
| 409 | UPSUNITED PARCEL SERVICE INC | 17,688 | $1.9B | 29.90% | Put |
| 410 | —FGL HLDGS | 182,261 | $1.9B | 29.90% | |
| 411 | —TPG PACE ENERGY HLDGS CORP | 999,999 | $1.9B | 29.90% | |
| 412 | MOSMOSAIC CO NEW | 76,100 | $1.8B | 29.85% | |
| 413 | CECELANESE CORP DEL | 18,352 | $1.8B | 29.72% | |
| 414 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 185,000 | $1.8B | 29.45% | |
| 415 | RGNXREGENXBIO INC | 60,000 | $1.8B | 28.95% | |
| 416 | EXPEEXPEDIA GROUP INC | 16,185 | $1.8B | 28.83% | Put |
| 417 | FAFFIRST AMERN FINL CORP | 30,366 | $1.8B | 28.80% | |
| 418 | INTCINTEL CORP | 33,700 | $1.8B | 28.32% | Put |
| 419 | CYBRCYBERARK SOFTWARE LTD | 34,319 | $1.8B | 28.30% | |
| 420 | DFSEURDISCOVER FINL SVCS | 24,207 | $1.7B | 28.09% | Put |
| 421 | VTYVERINT SYS INC | 40,403 | $1.7B | 27.83% | |
| 422 | NBISYANDEX N V | 42,661 | $1.7B | 27.20% | |
| 423 | RTN1USDRAYTHEON CO | 7,800 | $1.7B | 27.20% | Put |
| 424 | —ELEVEN BIOTHERAPEUTICS INC | 1,593,626 | $1.7B | 27.04% | |
| 425 | COSTCOSTCO WHSL CORP NEW | 8,800 | $1.7B | 26.81% | Put |
| 426 | —CARRIZO OIL & GAS INC | 103,166 | $1.7B | 26.72% | Put |
| 427 | COOCOOPER COS INC | 7,200 | $1.6B | 26.65% | Put |
| 428 | SWN1EURSOUTHWESTERN ENERGY CO | 380,150 | $1.6B | 26.62% | |
| 429 | TSEMTOWER SEMICONDUCTOR LTD | 60,952 | $1.6B | 26.51% | |
| 430 | NFLXNETFLIX INC | 5,454 | $1.6B | 26.13% | Put |
| 431 | —PPDAI GROUP INC | 216,000 | $1.6B | 26.00% | |
| 432 | VSHVISHAY INTERTECHNOLOGY INC | 86,338 | $1.6B | 25.96% | Put |
| 433 | CVSCVS HEALTH CORP | 25,715 | $1.6B | 25.86% | |
| 434 | —TIVITY HEALTH INC | 39,600 | $1.6B | 25.37% | |
| 435 | ADNTADIENT PLC | 26,150 | $1.6B | 25.29% | Put |
| 436 | HHYATT HOTELS CORP | 20,486 | $1.6B | 25.26% | Put |
| 437 | PCRXPACIRA PHARMACEUTICALS INC | 50,000 | $1.6B | 25.18% | |
| 438 | SAICSCIENCE APPLICATNS INTL CP N | 19,595 | $1.5B | 24.95% | |
| 439 | RAREULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.5B | 24.73% | |
| 440 | APHAMPHENOL CORP NEW | 17,200 | $1.5B | 23.94% | Put |
| 441 | —EXTRACTION OIL AND GAS INC | 128,316 | $1.5B | 23.77% | |
| 442 | UNFUNIFIRST CORP MASS | 9,044 | $1.5B | 23.63% | |
| 443 | SKYWSKYWEST INC | 26,600 | $1.4B | 23.37% | Put |
| 444 | ADMAADMA BIOLOGICS INC | 312,500 | $1.4B | 23.24% | |
| 445 | DYHTARGET CORP | 20,500 | $1.4B | 23.01% | Put |
| 446 | WMBWILLIAMS COS INC DEL | 57,144 | $1.4B | 22.95% | |
| 447 | SJMSMUCKER J M CO | 11,400 | $1.4B | 22.84% | Put |
| 448 | FCFRANKLIN COVEY CO | 52,395 | $1.4B | 22.80% | Put |
| 449 | —BRIGHTSPHERE INVESTMNT GRP P | 88,850 | $1.4B | 22.63% | |
| 450 | —TPG PACE HLDGS CORP | 908,550 | $1.4B | 22.53% | |
| 451 | —SOCIAL CAP HEDOSOPHIA HLDGS | 825,000 | $1.4B | 22.34% | |
| 452 | —EYENOVIA INC | 150,000 | $1.4B | 22.19% | |
| 453 | VRSNVERISIGN INC | 11,500 | $1.4B | 22.05% | Put |
| 454 | AEISADVANCED ENERGY INDS | 21,321 | $1.4B | 22.03% | Put |
| 455 | —CHINA LODGING GROUP LTD | 10,100 | $1.3B | 21.51% | |
| 456 | STXSEAGATE TECHNOLOGY PLC | 22,600 | $1.3B | 21.38% | Put |
| 457 | STZCONSTELLATION BRANDS INC | 5,725 | $1.3B | 21.09% | |
| 458 | CSTECAESARSTONE LTD | 66,409 | $1.3B | 21.09% | Put |
| 459 | UGIUGI CORP NEW | 29,174 | $1.3B | 20.95% | |
| 460 | YELPYELP INC | 30,880 | $1.3B | 20.83% | |
| 461 | CRICARTER INC | 12,378 | $1.3B | 20.82% | |
| 462 | MTORMERITOR INC | 62,468 | $1.3B | 20.77% | |
| 463 | —FINISAR CORP | 80,584 | $1.3B | 20.59% | |
| 464 | JBLUJETBLUE AIRWAYS CORP | 61,993 | $1.3B | 20.36% | |
| 465 | WGOWINNEBAGO INDS INC | 33,069 | $1.2B | 20.17% | Put |
| 466 | CLXCLOROX CO DEL | 9,377 | $1.2B | 20.17% | Put |
| 467 | —MOSAIC ACQUISITION CORP | 950,000 | $1.2B | 19.96% | |
| 468 | —ZOGENIX INC | 30,000 | $1.2B | 19.43% | |
| 469 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $1.2B | 19.39% | |
| 470 | DCHAMERICAN AXLE & MFG HLDGS IN | 78,644 | $1.2B | 19.35% | |
| 471 | MOHMOLINA HEALTHCARE INC | 14,660 | $1.2B | 19.23% | |
| 472 | —GORES HLDGS II INC | 720,833 | $1.2B | 19.17% | |
| 473 | RGLDROYAL GOLD INC | 13,600 | $1.2B | 18.88% | Put |
| 474 | VLOVALERO ENERGY CORP NEW | 12,566 | $1.2B | 18.83% | |
| 475 | HBMHUDBAY MINERALS INC | 161,400 | $1.1B | 18.46% | Put |
| 476 | —CABOT MICROELECTRONICS CORP | 10,600 | $1.1B | 18.36% | Put |
| 477 | RMERESMED INC | 11,512 | $1.1B | 18.34% | Put |
| 478 | HTTQUDIAN INC | 97,000 | $1.1B | 18.34% | |
| 479 | CHUYUSDCHUYS HLDGS INC | 43,300 | $1.1B | 18.34% | Put |
| 480 | PDCEUSDPDC ENERGY INC | 23,107 | $1.1B | 18.31% | Put |
| 481 | MSIMOTOROLA SOLUTIONS INC | 10,700 | $1.1B | 18.25% | Put |
| 482 | SPLKCHFSPLUNK INC | 11,288 | $1.1B | 17.96% | |
| 483 | FDXFEDEX CORP | 4,577 | $1.1B | 17.76% | Put |
| 484 | GLREGREENLIGHT CAPITAL RE LTD | 68,427 | $1.1B | 17.76% | |
| 485 | CBBCINCINNATI BELL INC NEW | 79,381 | $1.1B | 17.76% | |
| 486 | HPEHEWLETT PACKARD ENTERPRISE C | 62,254 | $1.1B | 17.65% | Put |
| 487 | DOXAMDOCS LTD | 16,300 | $1.1B | 17.60% | Put |
| 488 | ANFABERCROMBIE & FITCH CO | 44,600 | $1.1B | 17.39% | Put |
| 489 | —INVESTMENT TECHNOLOGY GRP NE | 54,157 | $1.1B | 17.28% | |
| 490 | TELTE CONNECTIVITY LTD | 10,700 | $1.1B | 17.28% | |
| 491 | QTWOQ2 HLDGS INC | 23,416 | $1.1B | 17.24% | |
| 492 | —DUN & BRADSTREET CORP DEL NE | 9,108 | $1.1B | 17.23% | |
| 493 | —WILLSCOT CORP | 639,558 | $1.1B | 17.21% | |
| 494 | OMCOMNICOM GROUP INC | 14,571 | $1.1B | 17.12% | |
| 495 | COHRII VI INC | 25,744 | $1.1B | 17.03% | Put |
| 496 | —BLUCORA INC | 42,800 | $1.1B | 17.02% | Put |
| 497 | —WHITING PETE CORP NEW | 31,075 | $1.1B | 17.00% | |
| 498 | —SAEXPLORATION HLDGS INC | 775,698 | $1.0B | 16.92% | |
| 499 | DEDEERE & CO | 6,700 | $1.0B | 16.82% | |
| 500 | CITCINTAS CORP | 6,092 | $1.0B | 16.79% |