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 |
|---|---|---|---|---|---|
| 701 | —AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $348.0M | 5.62% | |
| 702 | DVNDEVON ENERGY CORP NEW | 10,800 | $343.0M | 5.54% | |
| 703 | XLFSELECT SECTOR SPDR TR | 12,400 | $342.0M | 5.53% | |
| 704 | —CHICAGO BRIDGE & IRON CO N V | 23,772 | $342.0M | 5.53% | |
| 705 | AGOASSURED GUARANTY LTD | 9,444 | $341.0M | 5.51% | |
| 706 | BLMNBLOOMIN BRANDS INC | 13,885 | $337.0M | 5.45% | |
| 707 | CLFCLEVELAND CLIFFS INC | 48,200 | $335.0M | 5.41% | Put |
| 708 | RMBS*RAMBUS INC DEL | 24,896 | $334.0M | 5.40% | |
| 709 | METCRAMACO RES INC | 46,292 | $333.0M | 5.38% | |
| 710 | APCANADARKO PETE CORP | 5,507 | $333.0M | 5.38% | |
| 711 | NUENUCOR CORP | 5,433 | $332.0M | 5.37% | |
| 712 | —DDR CORP | 45,000 | $330.0M | 5.33% | |
| 713 | OLEDUNIVERSAL DISPLAY CORP | 3,269 | $330.0M | 5.33% | |
| 714 | IBCPINDEPENDENT BANK CORP MICH | 14,410 | $330.0M | 5.33% | |
| 715 | EGBNEAGLE BANCORP INC MD | 5,434 | $325.0M | 5.25% | |
| 716 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,874 | $324.0M | 5.24% | |
| 717 | MR4MERIDIAN BIOSCIENCE INC | 22,723 | $323.0M | 5.22% | |
| 718 | —HABIT RESTAURANTS INC | 36,426 | $321.0M | 5.19% | |
| 719 | —STATE BK FINL CORP | 10,619 | $319.0M | 5.16% | |
| 720 | CATCATERPILLAR INC DEL | 2,159 | $318.0M | 5.14% | |
| 721 | QUADQUAD / GRAPHICS INC | 12,378 | $314.0M | 5.07% | |
| 722 | RFPUSDRESOLUTE FST PRODS INC | 37,297 | $310.0M | 5.01% | |
| 723 | EPAMEPAM SYS INC | 2,700 | $309.0M | 4.99% | Put |
| 724 | UPLDUPLAND SOFTWARE INC | 10,550 | $304.0M | 4.91% | |
| 725 | CFGCITIZENS FINL GROUP INC | 7,225 | $303.0M | 4.90% | |
| 726 | SHOOMADDEN STEVEN LTD | 6,779 | $297.0M | 4.80% | |
| 727 | PCTYPAYLOCITY HLDG CORP | 5,778 | $296.0M | 4.78% | |
| 728 | GMEDGLOBUS MED INC | 5,915 | $295.0M | 4.77% | |
| 729 | HB6HIBBETT SPORTS INC | 12,300 | $294.0M | 4.75% | Put |
| 730 | LM05LIBERTY MEDIA CORP DELAWARE | 10,000 | $293.0M | 4.74% | |
| 731 | SPSCSPS COMM INC | 4,500 | $288.0M | 4.65% | Put |
| 732 | GRA1EURGRACE W R & CO DEL NEW | 4,714 | $288.0M | 4.65% | |
| 733 | PRGSPROGRESS SOFTWARE CORP | 7,472 | $287.0M | 4.64% | |
| 734 | HCKTHACKETT GROUP INC | 17,878 | $287.0M | 4.64% | |
| 735 | IDXXIDEXX LABS INC | 1,500 | $286.0M | 4.62% | Call |
| 736 | THGHANOVER INS GROUP INC | 2,400 | $283.0M | 4.57% | Put |
| 737 | SYNASYNAPTICS INC | 6,100 | $279.0M | 4.51% | Call |
| 738 | CDEVEURCENTENNIAL RESOURCE DEV INC | 15,149 | $279.0M | 4.51% | |
| 739 | ALGTALLEGIANT TRAVEL CO | 1,600 | $278.0M | 4.49% | Put |
| 740 | QUOTUSDQUOTIENT TECHNOLOGY INC | 21,019 | $275.0M | 4.44% | |
| 741 | USBUS BANCORP DEL | 5,400 | $273.0M | 4.41% | Put |
| 742 | —AQUAVENTURE HLDGS LTD | 21,658 | $269.0M | 4.35% | |
| 743 | SRCLSTERICYCLE INC | 4,593 | $269.0M | 4.35% | |
| 744 | —STEMLINE THERAPEUTICS INC | 17,500 | $268.0M | 4.33% | |
| 745 | BLDTOPBUILD CORP | 3,500 | $268.0M | 4.33% | Put |
| 746 | TPRTAPESTRY INC | 5,081 | $267.0M | 4.32% | |
| 747 | CNSLEURCONSOLIDATED COMM HLDGS INC | 24,300 | $266.0M | 4.30% | Put |
| 748 | LNNLINDSAY CORP | 2,900 | $265.0M | 4.28% | Put |
| 749 | DKDELEK US HLDGS INC NEW | 6,500 | $264.0M | 4.27% | Put |
| 750 | KFYKORN FERRY INTL | 5,120 | $264.0M | 4.27% | |
| 751 | —HIGHPOINT RES CORP | 51,718 | $263.0M | 4.25% | |
| 752 | PXDEURPIONEER NAT RES CO | 1,520 | $261.0M | 4.22% | |
| 753 | KODKEASTMAN KODAK CO | 48,620 | $260.0M | 4.20% | |
| 754 | SF9SANDERSON FARMS INC | 2,100 | $252.0M | 4.07% | Call |
| 755 | SLABSILICON LABORATORIES INC | 2,800 | $252.0M | 4.07% | Put |
| 756 | ENRENERGIZER HLDGS INC NEW | 4,217 | $251.0M | 4.06% | |
| 757 | PSMTPRICESMART INC | 3,000 | $250.0M | 4.04% | Put |
| 758 | WFRDWEATHERFORD INTL PLC | 108,562 | $249.0M | 4.02% | |
| 759 | —VERSARTIS INC | 150,000 | $248.0M | 4.01% | |
| 760 | PANWPALO ALTO NETWORKS INC | 1,358 | $247.0M | 3.99% | |
| 761 | —FRANCESCAS HLDGS CORP | 50,896 | $245.0M | 3.96% | |
| 762 | CTLTEURCATALENT INC | 5,910 | $243.0M | 3.93% | |
| 763 | —KRATON CORPORATION | 5,100 | $242.0M | 3.91% | Call |
| 764 | BDCBELDEN INC | 3,482 | $240.0M | 3.88% | |
| 765 | —GREEN BANCORP INC | 10,766 | $239.0M | 3.86% | |
| 766 | BDXBECTON DICKINSON & CO | 1,100 | $238.0M | 3.85% | Put |
| 767 | INVAINNOVIVA INC | 14,146 | $236.0M | 3.81% | |
| 768 | GILDGILEAD SCIENCES INC | 3,100 | $234.0M | 3.78% | Put |
| 769 | SRESEMPRA ENERGY | 2,086 | $232.0M | 3.75% | |
| 770 | ANETEURARISTA NETWORKS INC | 900 | $230.0M | 3.72% | |
| 771 | —KAPSTONE PAPER & PACKAGING C | 6,700 | $230.0M | 3.72% | |
| 772 | —ENDURANCE INTL GROUP HLDGS I | 30,918 | $229.0M | 3.70% | |
| 773 | BAPCREDICORP LTD | 1,000 | $228.0M | 3.68% | Put |
| 774 | CMPCOMPASS MINERALS INTL INC | 3,800 | $228.0M | 3.68% | Put |
| 775 | DATATABLEAU SOFTWARE INC | 2,800 | $226.0M | 3.65% | |
| 776 | OVEROVERSTOCK COM INC DEL | 6,200 | $225.0M | 3.64% | |
| 777 | —KEMET CORP | 12,300 | $223.0M | 3.60% | |
| 778 | TSLATESLA INC | 830 | $221.0M | 3.57% | |
| 779 | —MEDIDATA SOLUTIONS INC | 3,500 | $220.0M | 3.56% | Call |
| 780 | BRBROADRIDGE FINL SOLUTIONS IN | 2,000 | $220.0M | 3.56% | Put |
| 781 | RRRRED ROCK RESORTS INC | 7,500 | $220.0M | 3.56% | Put |
| 782 | GATXGATX CORP | 3,200 | $219.0M | 3.54% | Put |
| 783 | ATDALLEGHENY TECHNOLOGIES INC | 9,300 | $219.0M | 3.54% | Call |
| 784 | TXNTEXAS INSTRS INC | 2,100 | $217.0M | 3.51% | Put |
| 785 | ARCBARCBEST CORP | 6,773 | $217.0M | 3.51% | |
| 786 | INGNINOGEN INC | 1,773 | $217.0M | 3.51% | |
| 787 | CCLCARNIVAL CORP | 3,294 | $216.0M | 3.49% | |
| 788 | IBKRINTERACTIVE BROKERS GROUP IN | 3,200 | $215.0M | 3.47% | Put |
| 789 | ALNTALLIED MOTION TECHNOLOGIES I | 5,392 | $215.0M | 3.47% | |
| 790 | PAHCPHIBRO ANIMAL HEALTH CORP | 5,398 | $214.0M | 3.46% | |
| 791 | —TRAVELCENTERS AMER LLC | 59,402 | $213.0M | 3.44% | |
| 792 | BNEDBARNES & NOBLE ED INC | 30,941 | $213.0M | 3.44% | |
| 793 | MCRIMONARCH CASINO & RESORT INC | 5,000 | $211.0M | 3.41% | Call |
| 794 | ENZBENZO BIOCHEM INC | 38,340 | $210.0M | 3.39% | |
| 795 | RHT1EURRED HAT INC | 1,400 | $210.0M | 3.39% | Put |
| 796 | ATRCATRICURE INC | 10,164 | $208.0M | 3.36% | |
| 797 | HRSEURHARRIS CORP DEL | 1,300 | $208.0M | 3.36% | Put |
| 798 | —R1 RCM INC | 29,186 | $208.0M | 3.36% | |
| 799 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,000 | $208.0M | 3.36% | Call |
| 800 | VEEVVEEVA SYS INC | 2,835 | $207.0M | 3.35% |