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 |
|---|---|---|---|---|---|
| 801 | VEEVVEEVA SYS INC | 2,835 | $207.0M | 3.35% | |
| 802 | VECOVEECO INSTRS INC DEL | 12,100 | $206.0M | 3.33% | Call |
| 803 | RDNRADIAN GROUP INC | 10,800 | $206.0M | 3.33% | Call |
| 804 | TGNATEGNA INC | 17,999 | $205.0M | 3.31% | |
| 805 | ASTEASTEC INDS INC | 3,700 | $204.0M | 3.30% | Put |
| 806 | LMTLOCKHEED MARTIN CORP | 600 | $203.0M | 3.28% | Call |
| 807 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,850 | $203.0M | 3.28% | |
| 808 | —SUN HYDRAULICS CORP | 3,800 | $203.0M | 3.28% | Put |
| 809 | —HOUGHTON MIFFLIN HARCOURT CO | 28,764 | $200.0M | 3.23% | |
| 810 | TDCTERADATA CORP DEL | 5,042 | $200.0M | 3.23% | |
| 811 | HPHELMERICH & PAYNE INC | 3,000 | $200.0M | 3.23% | Put |
| 812 | TASTUSDCARROLS RESTAURANT GROUP INC | 17,594 | $197.0M | 3.18% | |
| 813 | —SYNCHRONOSS TECHNOLOGIES INC | 17,843 | $188.0M | 3.04% | |
| 814 | NMI1EURKIRKLAND LAKE GOLD LTD | 11,600 | $180.0M | 2.91% | Put |
| 815 | —SENSUS HEATLHCARE INC | 250,075 | $163.0M | 2.63% | |
| 816 | KIDSORTHOPEDIATRICS CORP | 10,333 | $156.0M | 2.52% | |
| 817 | ACCOACCO BRANDS CORP | 12,323 | $155.0M | 2.51% | |
| 818 | —FINISH LINE INC | 11,300 | $152.0M | 2.46% | Put |
| 819 | —ESSENDANT INC | 17,965 | $140.0M | 2.26% | |
| 820 | JT5MUELLER WTR PRODS INC | 12,185 | $133.0M | 2.15% | |
| 821 | RIGTRANSOCEAN LTD | 13,245 | $131.0M | 2.12% | |
| 822 | KNKNOWLES CORP | 10,101 | $127.0M | 2.05% | |
| 823 | NENOBLE CORP PLC | 34,368 | $127.0M | 2.05% | |
| 824 | PLYAPLAYA HOTELS & RESORTS NV | 11,459 | $117.0M | 1.89% | |
| 825 | —COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $113.0M | 1.83% | |
| 826 | —MELINTA THERAPEUTICS INC | 14,620 | $108.0M | 1.75% | |
| 827 | —FITBIT INC | 20,619 | $106.0M | 1.71% | Call |
| 828 | —SEMICONDUCTOR MFG INTL CORP | 15,302 | $101.0M | 1.63% | |
| 829 | —SERVICESOURCE INTL INC | 25,405 | $97.0M | 1.57% | |
| 830 | —PURPLE INNOVATION INC | 100,000 | $87.0M | 1.41% | |
| 831 | —BRIDGEPOINT ED INC | 11,392 | $77.0M | 1.24% | |
| 832 | WTIW & T OFFSHORE INC | 17,069 | $76.0M | 1.23% | |
| 833 | PVG1EURPRETIUM RES INC | 11,200 | $74.0M | 1.20% | |
| 834 | ENPHENPHASE ENERGY INC | 13,870 | $63.0M | 1.02% | |
| 835 | RBBNRIBBON COMMUNICATIONS INC | 11,906 | $61.0M | 0.99% | |
| 836 | NCMIEURNATIONAL CINEMEDIA INC | 11,805 | $61.0M | 0.99% | |
| 837 | —ARATANA THERAPEUTICS INC | 13,504 | $59.0M | 0.95% | |
| 838 | —SMART & FINAL STORES INC | 10,241 | $57.0M | 0.92% | |
| 839 | —PACIFIC ETHANOL INC | 18,367 | $55.0M | 0.89% | |
| 840 | —LADENBURG THALMAN FIN SVCS I | 11,750 | $38.0M | 0.61% | |
| 841 | EMKREUREMCORE CORP | 13,975 | $16.0M | 0.26% | |
| 842 | —DOLPHIN ENTMT INC | 59,368 | $14.0M | 0.23% | |
| 843 | AMTXAEMETIS INC | 70,768 | $0 | 0.00% |
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