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 |
|---|---|---|---|---|---|
| 501 | ISRGINTUITIVE SURGICAL INC | 2,518 | $1.0B | 16.78% | Put |
| 502 | —BOSTON PRIVATE FINL HLDGS IN | 112,391 | $1.0B | 16.76% | |
| 503 | 5TCTRUECAR INC | 109,581 | $1.0B | 16.74% | Put |
| 504 | AGXARGAN INC | 24,101 | $1.0B | 16.73% | Put |
| 505 | ABGAMERISOURCEBERGEN CORP | 12,009 | $1.0B | 16.73% | |
| 506 | SMMTUSDSUMMIT THERAPEUTICS PLC | 80,000 | $1.0B | 16.68% | |
| 507 | TWLOTWILIO INC | 26,200 | $1.0B | 16.19% | Put |
| 508 | RGRSTURM RUGER & CO INC | 19,000 | $1.0B | 16.16% | Put |
| 509 | —DYNEGY INC NEW DEL | 3,451,301 | $984.0M | 15.90% | |
| 510 | —SABAN CAP ACQUISITION CORP | 875,000 | $980.0M | 15.84% | |
| 511 | —VANTAGE ENERGY ACQUISITION | 100,000 | $978.0M | 15.81% | |
| 512 | GWWGRAINGER W W INC | 3,464 | $977.0M | 15.79% | Put |
| 513 | —KAYNE ANDERSON ACQUISITION | 100,000 | $976.0M | 15.77% | |
| 514 | AKAMAKAMAI TECHNOLOGIES INC | 13,692 | $971.0M | 15.69% | |
| 515 | ALSALLSTATE CORP | 10,167 | $964.0M | 15.58% | |
| 516 | MRVLMARVELL TECHNOLOGY GROUP LTD | 45,300 | $953.0M | 15.40% | Put |
| 517 | HOMEAT HOME GROUP INC | 29,697 | $952.0M | 15.39% | |
| 518 | TTDTHE TRADE DESK INC | 18,700 | $929.0M | 15.01% | Put |
| 519 | MUSAMURPHY USA INC | 12,700 | $925.0M | 14.95% | Put |
| 520 | VMWEURVMWARE INC | 7,600 | $923.0M | 14.92% | Put |
| 521 | TSCOTRACTOR SUPPLY CO | 14,279 | $900.0M | 14.55% | Put |
| 522 | MSMMSC INDL DIRECT INC | 9,800 | $900.0M | 14.55% | Put |
| 523 | BLBLACKLINE INC | 22,914 | $898.0M | 14.51% | Call |
| 524 | ADTNEURADTRAN INC | 57,700 | $897.0M | 14.50% | Put |
| 525 | —MOTUS GI HLDGS INC | 200,000 | $896.0M | 14.48% | |
| 526 | —HALCON RES CORP | 183,013 | $891.0M | 14.40% | |
| 527 | BYDBOYD GAMING CORP | 27,718 | $881.0M | 14.24% | Put |
| 528 | VAC2USDVBI VACCINES INC | 250,000 | $875.0M | 14.14% | |
| 529 | —RETROPHIN INC | 39,100 | $874.0M | 14.13% | Put |
| 530 | HRIHERC HLDGS INC | 13,370 | $869.0M | 14.04% | |
| 531 | PIIMPINJ INC | 65,507 | $853.0M | 13.79% | Put |
| 532 | VSMEURVERSUM MATLS INC | 22,660 | $853.0M | 13.79% | |
| 533 | EFXEQUIFAX INC | 7,200 | $849.0M | 13.72% | Put |
| 534 | EEMISHARES TR | 17,479 | $844.0M | 13.64% | |
| 535 | BKIEURBLACK KNIGHT INC | 17,882 | $841.0M | 13.59% | |
| 536 | PPCPILGRIMS PRIDE CORP NEW | 34,002 | $837.0M | 13.53% | |
| 537 | JBLJABIL INC | 29,050 | $835.0M | 13.50% | |
| 538 | AZPNUSDASPEN TECHNOLOGY INC | 10,500 | $830.0M | 13.41% | Put |
| 539 | HLFHERBALIFE LTD | 8,503 | $829.0M | 13.40% | |
| 540 | SNASNAP ON INC | 5,600 | $826.0M | 13.35% | |
| 541 | BBBLACKBERRY LTD | 71,400 | $821.0M | 13.27% | Put |
| 542 | LTHLIFEPOINT HEALTH INC | 17,401 | $818.0M | 13.22% | |
| 543 | PDCOEURPATTERSON COMPANIES INC | 36,805 | $818.0M | 13.22% | |
| 544 | WABWABTEC CORP | 10,000 | $815.0M | 13.17% | Put |
| 545 | BACVERIZON COMMUNICATIONS INC | 16,700 | $804.0M | 12.99% | Put |
| 546 | —TRAVELPORT WORLDWIDE LTD | 49,081 | $802.0M | 12.96% | |
| 547 | TKRTIMKEN CO | 17,576 | $801.0M | 12.95% | |
| 548 | DBDEURDIEBOLD NXDF INC | 51,771 | $797.0M | 12.88% | |
| 549 | NVRIHARSCO CORP | 38,459 | $794.0M | 12.83% | |
| 550 | GMEGAMESTOP CORP NEW | 62,458 | $790.0M | 12.77% | Put |
| 551 | AWMSKYWORKS SOLUTIONS INC | 7,707 | $773.0M | 12.49% | |
| 552 | —GNC HLDGS INC | 200,000 | $772.0M | 12.48% | Put |
| 553 | MRO*MARATHON OIL CORP | 47,358 | $765.0M | 12.36% | Put |
| 554 | PINCPREMIER INC | 24,363 | $763.0M | 12.33% | |
| 555 | KLACKLA-TENCOR CORP | 7,000 | $763.0M | 12.33% | |
| 556 | —UNIVERSAL FST PRODS INC | 23,153 | $751.0M | 12.14% | |
| 557 | ZAYOEURZAYO GROUP HLDGS INC | 21,973 | $751.0M | 12.14% | |
| 558 | FIVEFIVE BELOW INC | 10,100 | $740.0M | 11.96% | Put |
| 559 | ZM3ZUMIEZ INC | 30,758 | $736.0M | 11.90% | |
| 560 | —LABORATORY CORP AMER HLDGS | 4,539 | $734.0M | 11.86% | |
| 561 | MIKUSDMICHAELS COS INC | 36,851 | $726.0M | 11.73% | |
| 562 | FFIVF5 NETWORKS INC | 5,000 | $721.0M | 11.65% | Put |
| 563 | LIVNLIVANOVA PLC | 8,136 | $720.0M | 11.64% | |
| 564 | SA2DSANDRIDGE ENERGY INC | 49,561 | $719.0M | 11.62% | |
| 565 | BLDRBUILDERS FIRSTSOURCE INC | 36,220 | $719.0M | 11.62% | |
| 566 | —KLX INC | 10,100 | $716.0M | 11.57% | Put |
| 567 | —CREE INC | 17,800 | $713.0M | 11.52% | Put |
| 568 | BKRBAKER HUGHES A GE CO | 25,500 | $709.0M | 11.46% | Put |
| 569 | RDNTRADNET INC | 49,186 | $708.0M | 11.44% | |
| 570 | BSXBOSTON SCIENTIFIC CORP | 25,800 | $705.0M | 11.39% | Put |
| 571 | FDSFACTSET RESH SYS INC | 3,500 | $698.0M | 11.28% | Put |
| 572 | HIIHUNTINGTON INGALLS INDS INC | 2,700 | $698.0M | 11.28% | Put |
| 573 | FICOFAIR ISAAC CORP | 4,100 | $696.0M | 11.25% | Put |
| 574 | CHS1USDCHICOS FAS INC | 76,573 | $692.0M | 11.18% | |
| 575 | HSIHEIDRICK & STRUGGLES INTL IN | 22,020 | $688.0M | 11.12% | |
| 576 | TRTN-PATRITON INTL LTD | 22,335 | $683.0M | 11.04% | |
| 577 | —AYTU BIOSCIENCE INC | 1,068,889 | $681.0M | 11.01% | |
| 578 | TQJSIGNATURE BK NEW YORK N Y | 4,800 | $681.0M | 11.01% | |
| 579 | —HORTONWORKS INC | 33,274 | $678.0M | 10.96% | |
| 580 | WLYWILEY JOHN & SONS INC | 10,562 | $673.0M | 10.88% | |
| 581 | —GTY TECHNOLOGY HOLDINGS INC | 492,666 | $670.0M | 10.83% | |
| 582 | NOMDNOMAD FOODS LTD | 42,506 | $669.0M | 10.81% | |
| 583 | —MOBILEIRON INC | 133,488 | $661.0M | 10.68% | |
| 584 | INSGEURINSEEGO CORP | 370,885 | $660.0M | 10.67% | |
| 585 | 9990302DAPACHE CORP | 17,039 | $656.0M | 10.60% | |
| 586 | —MCBC HLDGS INC | 25,761 | $649.0M | 10.49% | |
| 587 | FW2NBANNER CORP | 11,691 | $649.0M | 10.49% | |
| 588 | PJXPETROLEO BRASILEIRO SA PETRO | 49,958 | $649.0M | 10.49% | |
| 589 | LVSLAS VEGAS SANDS CORP | 9,000 | $648.0M | 10.47% | Put |
| 590 | —L3 TECHNOLOGIES INC | 3,100 | $648.0M | 10.47% | Put |
| 591 | —2U INC | 7,600 | $639.0M | 10.33% | Put |
| 592 | GHGGREENTREE HOSPITALTY GROUP L | 50,000 | $638.0M | 10.31% | |
| 593 | SWXSOUTHWEST GAS HOLDINGS INC | 9,381 | $635.0M | 10.26% | |
| 594 | CVGWCALAVO GROWERS INC | 6,800 | $628.0M | 10.15% | Put |
| 595 | IQVIQVIA HLDGS INC | 6,335 | $622.0M | 10.05% | |
| 596 | —RUDOLPH TECHNOLOGIES INC | 22,236 | $616.0M | 9.96% | |
| 597 | —SPRING BK PHARMACEUTICALS IN | 40,000 | $615.0M | 9.94% | |
| 598 | OSISOSI SYSTEMS INC | 9,300 | $609.0M | 9.84% | Put |
| 599 | —NATUS MEDICAL INC DEL | 18,100 | $609.0M | 9.84% | Put |
| 600 | LPLLG DISPLAY CO LTD | 50,400 | $609.0M | 9.84% |