HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.3T
Holdings
316
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,000,000 | $153.1B | 4.71% | Put |
| 2 | GQ9SPDR GOLD TRUST | 750,000 | $91.5B | 2.81% | Put |
| 3 | —ZIONS BANCORPORATION N A | 4,998,600 | $66.4B | 2.04% | |
| 4 | CELGCELGENE CORP | 687,065 | $64.8B | 1.99% | Call |
| 5 | MOALTRIA GROUP INC | 1,050,600 | $60.3B | 1.86% | Put |
| 6 | XBISPDR SERIES TRUST | 650,000 | $58.9B | 1.81% | Put |
| 7 | —CONTURA ENERGY INC | 1,008,779 | $58.4B | 1.80% | |
| 8 | NDQINVESCO QQQ TR | 300,000 | $53.9B | 1.66% | Call |
| 9 | LOWLOWES COS INC | 463,385 | $50.7B | 1.56% | |
| 10 | —ASSERTIO THERAPEUTICS INC | 61,000,000 | $47.0B | 1.44% | |
| 11 | —GOGO INC | 47,224,000 | $46.0B | 1.42% | |
| 12 | G3VGREEN PLAINS INC | 2,689,872 | $44.9B | 1.38% | Call |
| 13 | —INVACARE CORP | 50,138,000 | $43.8B | 1.35% | |
| 14 | HYGISHARES TR | 500,000 | $43.2B | 1.33% | Put |
| 15 | —NICE SYS INC | 25,000,000 | $38.2B | 1.17% | |
| 16 | TVTX 2.5 09/15/25RETROPHIN INC | 40,000,000 | $37.7B | 1.16% | |
| 17 | CTRPUSDCTRIP COM INTL LTD | 845,620 | $36.9B | 1.14% | |
| 18 | —AEGERION PHARMACEUTICALS INC | 52,100,000 | $36.6B | 1.12% | |
| 19 | PHMPULTE GROUP INC | 1,200,000 | $33.6B | 1.03% | Put |
| 20 | —INSEEGO CORP | 25,466,000 | $31.6B | 0.97% | |
| 21 | —AEROJET ROCKETDYNE HLDGS INC | 21,000,000 | $31.2B | 0.96% | |
| 22 | ASHASHLAND GLOBAL HLDGS INC | 391,734 | $30.6B | 0.94% | Put |
| 23 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 27,000,000 | $30.3B | 0.93% | |
| 24 | —PACIFIC DRILLING SA LUXEMBOU | 2,099,506 | $29.6B | 0.91% | |
| 25 | ZIONZIONS BANCORPORATION N A | 634,500 | $28.8B | 0.89% | Put |
| 26 | —MOSAIC ACQUISITION CORP | 2,849,700 | $28.7B | 0.88% | |
| 27 | AABAUSDALTABA INC | 383,500 | $28.4B | 0.87% | |
| 28 | —J2 GLOBAL INC | 20,000,000 | $26.8B | 0.82% | |
| 29 | —TESLA INC | 26,000,000 | $26.8B | 0.82% | |
| 30 | QTWO 0.75 02/15/23Q2 HLDGS INC | 20,000,000 | $26.2B | 0.81% | |
| 31 | SPYSPDR S&P 500 ETF TR | 90,700 | $25.6B | 0.79% | Call |
| 32 | —TPG PACE HLDGS CORP | 2,500,000 | $25.6B | 0.79% | |
| 33 | TWTRUSDTWITTER INC | 766,621 | $25.2B | 0.78% | |
| 34 | VSATVIASAT INC | 323,300 | $25.1B | 0.77% | Put |
| 35 | AMDADVANCED MICRO DEVICES INC | 969,438 | $24.7B | 0.76% | |
| 36 | —GORES HOLDINGS III INC | 2,500,000 | $24.7B | 0.76% | |
| 37 | —SPARTAN ENERGY ACQUISITON CO | 2,500,000 | $24.6B | 0.76% | |
| 38 | WDCWESTERN DIGITAL CORP | 502,996 | $24.2B | 0.74% | Call |
| 39 | IEFISHARES TR | 220,000 | $23.5B | 0.72% | Put |
| 40 | —GS ACQUISITION HLDGS CORP | 2,250,000 | $22.5B | 0.69% | |
| 41 | —NANTHEALTH INC | 35,250,000 | $22.0B | 0.68% | |
| 42 | —FINTECH ACQUISITION CORP III | 2,250,000 | $21.9B | 0.67% | |
| 43 | —RINGCENTRAL INC | 15,000,000 | $21.4B | 0.66% | |
| 44 | —PIVOTAL SOFTWARE INC | 1,016,978 | $21.2B | 0.65% | |
| 45 | —QUOTIENT LTD | 2,342,666 | $21.1B | 0.65% | |
| 46 | —INTERDIGITAL INC | 20,000,000 | $21.0B | 0.65% | |
| 47 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 26,425,000 | $20.6B | 0.63% | |
| 48 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 19,000,000 | $20.2B | 0.62% | |
| 49 | —DFB HEALTHCARE ACQUISTION CO | 1,999,998 | $20.0B | 0.61% | |
| 50 | —NUANCE COMMUNICATIONS INC | 20,000,000 | $19.9B | 0.61% | |
| 51 | —BARCLAYS BK PLC | 675,000 | $19.8B | 0.61% | Put |
| 52 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 17,000,000 | $19.2B | 0.59% | |
| 53 | —MELLANOX TECHNOLOGIES LTD | 160,000 | $18.9B | 0.58% | Call |
| 54 | LINLINDE PLC | 102,335 | $17.9B | 0.55% | |
| 55 | OPK 4.5 02/15/25OPKO HEALTH INC | 19,000,000 | $17.9B | 0.55% | |
| 56 | —VERASTEM INC | 22,625,000 | $17.8B | 0.55% | |
| 57 | —PROTALIX BIOTHERAPEUTICS INC | 19,407,000 | $17.6B | 0.54% | |
| 58 | PAASPAN AMERICAN SILVER CORP | 1,324,847 | $17.6B | 0.54% | |
| 59 | —DEXCOM INC | 13,000,000 | $17.5B | 0.54% | |
| 60 | XOPUSDSPDR SERIES TRUST | 550,000 | $16.9B | 0.52% | Put |
| 61 | —TORTOISE ACQUISITION CORP | 1,665,050 | $16.7B | 0.51% | |
| 62 | CVNACARVANA CO | 280,000 | $16.3B | 0.50% | Put |
| 63 | —RMG ACQUISITION CORP | 1,609,400 | $16.1B | 0.50% | |
| 64 | —OASIS PETE INC NEW | 17,000,000 | $15.9B | 0.49% | |
| 65 | URIUNITED RENTALS INC | 139,243 | $15.9B | 0.49% | |
| 66 | MDC1USDM D C HLDGS INC | 544,400 | $15.8B | 0.49% | Put |
| 67 | OSVEURVANECK VECTORS ETF TR | 909,000 | $15.7B | 0.48% | Put |
| 68 | —CAPITOL INVT CORP IV | 1,537,908 | $15.6B | 0.48% | |
| 69 | —INVACARE CORP | 17,050,000 | $15.5B | 0.48% | |
| 70 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,500,000 | $15.3B | 0.47% | |
| 71 | LVSLAS VEGAS SANDS CORP | 249,063 | $15.2B | 0.47% | |
| 72 | AVGOBROADCOM INC | 50,219 | $15.1B | 0.46% | |
| 73 | TMUST MOBILE US INC | 217,961 | $15.1B | 0.46% | |
| 74 | —TRINE ACQUISITION CORP | 1,500,000 | $15.0B | 0.46% | |
| 75 | MLCOMELCO RESORTS AND ENTMT LTD | 665,351 | $15.0B | 0.46% | |
| 76 | —DIAMONDPEAK HLDGS COR | 1,500,000 | $15.0B | 0.46% | |
| 77 | —ACAMAR PARTNERS ACQSITION CO | 1,500,000 | $15.0B | 0.46% | |
| 78 | —CRESCENT ACQUISITION CORP | 1,500,000 | $15.0B | 0.46% | |
| 79 | —FAR PT ACQUISITION CORP | 1,500,000 | $14.9B | 0.46% | |
| 80 | —BUNGE LIMITED | 270,446 | $14.4B | 0.44% | Put |
| 81 | LPXLOUISIANA PAC CORP | 580,200 | $14.1B | 0.44% | Put |
| 82 | CVXCHEVRON CORP NEW | 114,600 | $14.1B | 0.43% | Call |
| 83 | ZAYOEURZAYO GROUP HLDGS INC | 487,500 | $13.9B | 0.43% | Put |
| 84 | —GORES METROPOULOS INC | 1,335,005 | $13.6B | 0.42% | |
| 85 | OUTOUTFRONT MEDIA INC | 566,105 | $13.2B | 0.41% | |
| 86 | —NEBULA ACQUISITION CORP | 1,300,399 | $13.0B | 0.40% | |
| 87 | —ONE MADISON CORP | 1,250,000 | $12.8B | 0.39% | |
| 88 | GOOGLALPHABET INC | 10,838 | $12.8B | 0.39% | |
| 89 | COTYCOTY INC | 1,090,000 | $12.5B | 0.39% | Put |
| 90 | —TELIGENT INC NEW | 18,500,000 | $12.4B | 0.38% | |
| 91 | —CF FIN ACQUISITION CORP | 1,250,000 | $12.4B | 0.38% | |
| 92 | OLEDUNIVERSAL DISPLAY CORP | 80,550 | $12.3B | 0.38% | |
| 93 | —COLLIER CREEK HOLDINGS | 1,225,703 | $12.2B | 0.38% | |
| 94 | TSLATESLA INC | 43,325 | $12.1B | 0.37% | Put |
| 95 | —HOSTESS BRANDS INC | 9,052,000 | $11.9B | 0.36% | |
| 96 | FDCFIRST DATA CORP NEW | 450,000 | $11.8B | 0.36% | |
| 97 | —MAGNOLIA OIL & GAS CORP | 3,500,000 | $11.8B | 0.36% | |
| 98 | NVAX 3.75 02/01/23NOVAVAX INC | 32,118,000 | $11.8B | 0.36% | |
| 99 | DBXDROPBOX INC | 533,091 | $11.6B | 0.36% | |
| 100 | —ENSCO PLC | 2,902,499 | $11.4B | 0.35% | Put |
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