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 |
|---|---|---|---|---|---|
| 601 | —MILACRON HLDGS CORP | 30,064 | $605.0M | 9.78% | |
| 602 | LBTYBLIBERTY GLOBAL PLC | 19,300 | $603.0M | 9.75% | Put |
| 603 | CNKCINEMARK HOLDINGS INC | 15,964 | $601.0M | 9.71% | |
| 604 | —ADAMAS PHARMACEUTICALS INC | 25,000 | $598.0M | 9.66% | |
| 605 | ARNAEURARENA PHARMACEUTICALS INC | 15,000 | $593.0M | 9.58% | Call |
| 606 | UNPUNION PAC CORP | 4,412 | $593.0M | 9.58% | |
| 607 | MURMURPHY OIL CORP | 22,877 | $591.0M | 9.55% | |
| 608 | DECKDECKERS OUTDOOR CORP | 6,550 | $590.0M | 9.54% | Put |
| 609 | UAAUNDER ARMOUR INC | 35,800 | $587.0M | 9.49% | Put |
| 610 | —FGL HLDGS | 317,355 | $586.0M | 9.47% | |
| 611 | WNCWABASH NATL CORP | 28,000 | $583.0M | 9.42% | Put |
| 612 | VSTMVERASTEM INC | 192,500 | $574.0M | 9.28% | |
| 613 | AVYAVERY DENNISON CORP | 5,343 | $568.0M | 9.18% | |
| 614 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 45,694 | $564.0M | 9.12% | |
| 615 | PAYXPAYCHEX INC | 9,064 | $559.0M | 9.03% | |
| 616 | JLLJONES LANG LASALLE INC | 3,200 | $559.0M | 9.03% | |
| 617 | STMSTMICROELECTRONICS N V | 25,000 | $557.0M | 9.00% | |
| 618 | NSPINSPERITY INC | 7,900 | $553.0M | 8.94% | Put |
| 619 | SLMSLM CORP | 49,300 | $552.0M | 8.92% | Put |
| 620 | —ASSOCIATED BANC CORP | 103,284 | $552.0M | 8.92% | |
| 621 | TPCTUTOR PERINI CORP | 25,000 | $551.0M | 8.91% | |
| 622 | REGNREGENERON PHARMACEUTICALS | 1,600 | $546.0M | 8.82% | Put |
| 623 | MDTMEDTRONIC PLC | 6,800 | $544.0M | 8.79% | Put |
| 624 | INGRINGREDION INC | 4,200 | $543.0M | 8.78% | Put |
| 625 | GWRUSDGENESEE & WYO INC | 7,653 | $542.0M | 8.76% | Put |
| 626 | AYATLANTICA YIELD PLC | 27,676 | $542.0M | 8.76% | |
| 627 | DINDINE BRANDS GLOBAL INC | 8,200 | $539.0M | 8.71% | Put |
| 628 | NYCBEURNEW YORK CMNTY BANCORP INC | 41,400 | $539.0M | 8.71% | Put |
| 629 | FLRFLUOR CORP NEW | 9,400 | $538.0M | 8.70% | Put |
| 630 | OGM1COGENT COMMUNICATIONS HLDGS | 12,400 | $538.0M | 8.70% | Put |
| 631 | HAINHAIN CELESTIAL GROUP INC | 16,673 | $535.0M | 8.65% | |
| 632 | MCHPMICROCHIP TECHNOLOGY INC | 5,800 | $529.0M | 8.55% | Put |
| 633 | AZNASTRAZENECA PLC | 15,000 | $525.0M | 8.49% | |
| 634 | —SPRINT CORP | 107,457 | $524.0M | 8.47% | |
| 635 | ABTABBOTT LABS | 8,700 | $522.0M | 8.44% | Put |
| 636 | JELDJELD-WEN HLDG INC | 17,018 | $521.0M | 8.42% | |
| 637 | AKXANSYS INC | 3,300 | $517.0M | 8.36% | Put |
| 638 | AROCARCHROCK INC | 58,765 | $514.0M | 8.31% | |
| 639 | —LIMELIGHT NETWORKS INC | 124,114 | $510.0M | 8.24% | |
| 640 | PETSPETMED EXPRESS INC | 12,200 | $510.0M | 8.24% | Put |
| 641 | WTWWILLIS TOWERS WATSON PUB LTD | 3,323 | $506.0M | 8.18% | |
| 642 | APTVAPTIV PLC | 5,900 | $498.0M | 8.05% | Put |
| 643 | MITKMITEK SYS INC | 67,019 | $496.0M | 8.02% | |
| 644 | FNFABRINET | 15,800 | $496.0M | 8.02% | Put |
| 645 | —NEENAH INC | 6,265 | $492.0M | 7.95% | Put |
| 646 | SXCSUNCOKE ENERGY INC | 45,673 | $491.0M | 7.94% | |
| 647 | ADSKAUTODESK INC | 3,884 | $488.0M | 7.89% | |
| 648 | INFNEURINFINERA CORPORATION | 45,100 | $488.0M | 7.89% | Put |
| 649 | CXCEMEX SAB DE CV | 73,111 | $484.0M | 7.82% | |
| 650 | MLKNMILLER HERMAN INC | 15,150 | $484.0M | 7.82% | |
| 651 | MBIMBIA INC | 52,100 | $483.0M | 7.81% | Call |
| 652 | OPLNKAR AUCTION SVCS INC | 8,819 | $478.0M | 7.73% | |
| 653 | OXMOXFORD INDS INC | 6,379 | $475.0M | 7.68% | Put |
| 654 | PVACUSDPENN VA CORP NEW | 13,485 | $473.0M | 7.64% | |
| 655 | NTNXNUTANIX INC | 9,600 | $473.0M | 7.64% | Put |
| 656 | TERTERADYNE INC | 10,339 | $473.0M | 7.64% | |
| 657 | KOPKOPPERS HOLDINGS INC | 11,454 | $471.0M | 7.61% | |
| 658 | CHKPCHECK POINT SOFTWARE TECH LT | 4,700 | $468.0M | 7.56% | Put |
| 659 | ICUIICU MED INC | 1,856 | $468.0M | 7.56% | |
| 660 | RG6ROGERS CORP | 3,881 | $464.0M | 7.50% | |
| 661 | ITTITT INC | 9,479 | $464.0M | 7.50% | |
| 662 | —CARE COM INC | 28,500 | $463.0M | 7.48% | Put |
| 663 | BBBYEURBED BATH & BEYOND INC | 22,000 | $462.0M | 7.47% | Put |
| 664 | G2CEVERI HLDGS INC | 70,232 | $462.0M | 7.47% | |
| 665 | CTLEURCENTURYLINK INC | 28,200 | $462.0M | 7.47% | Put |
| 666 | OSKOSHKOSH CORP | 5,900 | $458.0M | 7.40% | Put |
| 667 | EWEDWARDS LIFESCIENCES CORP | 3,283 | $458.0M | 7.40% | |
| 668 | FLIRFLIR SYS INC | 9,100 | $455.0M | 7.35% | Put |
| 669 | WTWEURWEIGHT WATCHERS INTL INC NEW | 7,100 | $450.0M | 7.27% | Put |
| 670 | EEFTEURONET WORLDWIDE INC | 5,665 | $448.0M | 7.24% | Put |
| 671 | HFWAHERITAGE FINL CORP WASH | 14,594 | $447.0M | 7.22% | |
| 672 | —CRAY INC | 21,600 | $447.0M | 7.22% | Put |
| 673 | —FRONTIER COMMUNICATIONS CORP | 58,817 | $436.0M | 7.05% | |
| 674 | PTENPATTERSON UTI ENERGY INC | 24,728 | $433.0M | 7.00% | |
| 675 | HEESEURH & E EQUIPMENT SERVICES INC | 11,200 | $430.0M | 6.95% | Put |
| 676 | ADSWADVANCED DISP SVCS INC DEL | 19,160 | $427.0M | 6.90% | |
| 677 | MERCMERCER INTL INC | 34,278 | $427.0M | 6.90% | |
| 678 | HSYHERSHEY CO | 4,300 | $425.0M | 6.87% | Put |
| 679 | —TRISTATE CAP HLDGS INC | 18,001 | $418.0M | 6.76% | |
| 680 | EPCEDGEWELL PERS CARE CO | 8,520 | $416.0M | 6.72% | |
| 681 | —CIMPRESS N V | 2,675 | $414.0M | 6.69% | |
| 682 | IDIINTERDIGITAL INC | 5,598 | $412.0M | 6.66% | |
| 683 | URIUNITED RENTALS INC | 2,387 | $412.0M | 6.66% | |
| 684 | SLBSCHLUMBERGER LTD | 6,315 | $409.0M | 6.61% | |
| 685 | MGIEURMONEYGRAM INTL INC | 46,047 | $397.0M | 6.42% | |
| 686 | —PLANTRONICS INC NEW | 6,451 | $390.0M | 6.30% | |
| 687 | RIGLUSDRIGEL PHARMACEUTICALS INC | 108,250 | $383.0M | 6.19% | |
| 688 | —EGALET CORP | 1,007,000 | $372.0M | 6.01% | |
| 689 | —MCCLATCHY CO | 40,154 | $371.0M | 6.00% | |
| 690 | CMCCOMMERCIAL METALS CO | 18,120 | $370.0M | 5.98% | |
| 691 | THCTENET HEALTHCARE CORP | 15,244 | $370.0M | 5.98% | |
| 692 | FHBFIRST HAWAIIAN INC | 13,304 | $370.0M | 5.98% | |
| 693 | ODFLOLD DOMINION FGHT LINES INC | 2,500 | $367.0M | 5.93% | Put |
| 694 | UHSUNIVERSAL HLTH SVCS INC | 3,057 | $363.0M | 5.87% | |
| 695 | —COMPANHIA BRASILEIRA DE DIST | 17,973 | $363.0M | 5.87% | |
| 696 | CHKEURCHESAPEAKE ENERGY CORP | 120,000 | $362.0M | 5.85% | |
| 697 | —LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $351.0M | 5.67% | |
| 698 | —SUPERIOR ENERGY SVCS INC | 41,584 | $350.0M | 5.66% | |
| 699 | MATXMATSON INC | 12,235 | $350.0M | 5.66% | |
| 700 | —AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $348.0M | 5.62% |