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 |
|---|---|---|---|---|---|
| 101 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 10,000,000 | $11.3B | 0.35% | |
| 102 | XRXCHFXEROX CORP | 338,500 | $10.8B | 0.33% | Put |
| 103 | HLFHERBALIFE NUTRITION LTD | 200,000 | $10.6B | 0.33% | Put |
| 104 | SLBSCHLUMBERGER LTD | 241,500 | $10.5B | 0.32% | Put |
| 105 | MARMARRIOTT INTL INC NEW | 84,000 | $10.5B | 0.32% | Put |
| 106 | —LINDBLAD EXPEDITIONS HLDGS I | 2,240,000 | $10.3B | 0.32% | |
| 107 | —PIVOTAL ACQUISITION CORP | 1,000,000 | $10.2B | 0.31% | |
| 108 | LYVLIVE NATION ENTERTAINMENT IN | 159,997 | $10.2B | 0.31% | |
| 109 | —INSURANCE ACQUISITION CORP | 1,000,000 | $10.1B | 0.31% | |
| 110 | MKSIMKS INSTRUMENT INC | 107,496 | $10.0B | 0.31% | Call |
| 111 | —FORUM MERGER II CORP | 1,000,000 | $9.9B | 0.30% | |
| 112 | —CHASERG TECHNLGY ACQUISITN C | 1,000,000 | $9.9B | 0.30% | |
| 113 | —AMCI ACQUISITION CORP | 1,000,000 | $9.8B | 0.30% | |
| 114 | DLTRDOLLAR TREE INC | 92,694 | $9.7B | 0.30% | |
| 115 | —INFINERA CORPORATION | 12,000,000 | $9.5B | 0.29% | |
| 116 | IPGPIPG PHOTONICS CORP | 60,000 | $9.1B | 0.28% | Call |
| 117 | NSCNORFOLK SOUTHERN CORP | 48,551 | $9.1B | 0.28% | Put |
| 118 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 94,800 | $8.9B | 0.28% | |
| 119 | EBAEBAY INC | 240,000 | $8.9B | 0.27% | Call |
| 120 | —INTELSAT S A | 556,000 | $8.7B | 0.27% | Call |
| 121 | —WHITING PETE CORP NEW | 9,000,000 | $8.7B | 0.27% | |
| 122 | UNITUNITI GROUP INC | 771,811 | $8.6B | 0.27% | Put |
| 123 | —COLONY STARWOOD HOMES | 7,500,000 | $8.6B | 0.26% | |
| 124 | PCGPG&E CORP | 470,900 | $8.4B | 0.26% | Put |
| 125 | RHT1EURRED HAT INC | 45,000 | $8.2B | 0.25% | |
| 126 | NRANRG ENERGY INC | 180,000 | $7.6B | 0.24% | Put |
| 127 | CENTACENTRAL GARDEN & PET CO | 317,949 | $7.4B | 0.23% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 40,067 | $7.3B | 0.22% | Call |
| 129 | —INOTEK PHARMACEUTICALS CORP | 7,000,000 | $7.1B | 0.22% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 55,000 | $7.1B | 0.22% | |
| 131 | WPWORLDPAY INC | 60,000 | $6.8B | 0.21% | |
| 132 | HOLXHOLOGIC INC | 137,750 | $6.7B | 0.21% | |
| 133 | WBC1EURWABCO HLDGS INC | 50,000 | $6.6B | 0.20% | Put |
| 134 | TLTISHARES TR | 51,400 | $6.5B | 0.20% | Put |
| 135 | VSTVISTRA ENERGY CORP | 242,500 | $6.3B | 0.19% | |
| 136 | ZNGAEURZYNGA INC | 1,167,150 | $6.2B | 0.19% | |
| 137 | OXYOCCIDENTAL PETE CORP | 92,200 | $6.1B | 0.19% | Put |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 17,279 | $6.0B | 0.18% | |
| 139 | CNCCENTENE CORP DEL | 112,278 | $6.0B | 0.18% | Call |
| 140 | MPCMARATHON PETE CORP | 98,500 | $5.9B | 0.18% | |
| 141 | NFLXNETFLIX INC | 16,200 | $5.8B | 0.18% | Put |
| 142 | ASHRDBX ETF TR | 200,000 | $5.7B | 0.18% | Call |
| 143 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 150,000 | $5.7B | 0.18% | |
| 144 | VICRVICOR CORP | 184,371 | $5.7B | 0.18% | |
| 145 | MSGSMADISON SQUARE GARDEN CO NEW | 19,000 | $5.6B | 0.17% | |
| 146 | AXTAAXALTA COATING SYS LTD | 219,300 | $5.5B | 0.17% | Call |
| 147 | RMERESMED INC | 52,400 | $5.4B | 0.17% | Put |
| 148 | MUMICRON TECHNOLOGY INC | 126,300 | $5.2B | 0.16% | Put |
| 149 | —WHITING PETE CORP NEW | 198,456 | $5.2B | 0.16% | |
| 150 | —SENTINEL ENERGY SVCS INC | 500,000 | $5.0B | 0.15% | |
| 151 | ARCC 4.625 03/01/24ARES CAP CORP | 5,000,000 | $5.0B | 0.15% | |
| 152 | —NEW FRONTIER CORP | 500,000 | $5.0B | 0.15% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 100,000 | $4.8B | 0.15% | Call |
| 154 | —DOWDUPONT INC | 89,500 | $4.8B | 0.15% | |
| 155 | —ARYA SCIENCES ACQUISITION CO | 450,000 | $4.7B | 0.14% | |
| 156 | EMREMERSON ELEC CO | 66,700 | $4.6B | 0.14% | Put |
| 157 | VACMARRIOTT VACTINS WORLDWID CO | 47,131 | $4.4B | 0.14% | |
| 158 | NTESNETEASE INC | 18,150 | $4.4B | 0.13% | |
| 159 | FMCF M C CORP | 57,000 | $4.4B | 0.13% | |
| 160 | SNYSANOFI | 9,608,353 | $4.3B | 0.13% | |
| 161 | OASEUROASIS PETE INC NEW | 693,066 | $4.2B | 0.13% | Call |
| 162 | ACMAECOM | 139,400 | $4.1B | 0.13% | |
| 163 | ENRENERGIZER HLDGS INC NEW | 92,000 | $4.1B | 0.13% | |
| 164 | —SHUTTERFLY INC | 100,511 | $4.1B | 0.13% | Call |
| 165 | TELTE CONNECTIVITY LTD | 50,000 | $4.0B | 0.12% | Call |
| 166 | OPKOPKO HEALTH INC | 1,514,983 | $4.0B | 0.12% | |
| 167 | GEGGEO GROUP INC NEW | 200,600 | $3.9B | 0.12% | Put |
| 168 | —MEDICINES CO | 4,500,000 | $3.8B | 0.12% | |
| 169 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $3.7B | 0.11% | |
| 170 | GNFTYGENFIT S A | 152,500 | $3.7B | 0.11% | |
| 171 | GTXGARRETT MOTION INC | 239,987 | $3.5B | 0.11% | |
| 172 | —DEL FRISCOS RESTAURANT GROUP | 535,000 | $3.4B | 0.11% | |
| 173 | HDBHDFC BANK LTD | 29,200 | $3.4B | 0.10% | |
| 174 | CUKCARNIVAL PLC | 67,603 | $3.4B | 0.10% | |
| 175 | SKAASKECHERS U S A INC | 100,000 | $3.4B | 0.10% | Call |
| 176 | SYMCEURSYMANTEC CORP | 145,000 | $3.3B | 0.10% | |
| 177 | LAZLAZARD LTD | 90,000 | $3.3B | 0.10% | |
| 178 | EEFTEURONET WORLDWIDE INC | 22,700 | $3.2B | 0.10% | |
| 179 | CP.TOCANADIAN PAC RY LTD | 15,000 | $3.1B | 0.10% | |
| 180 | OPTUALTICE USA INC | 142,500 | $3.1B | 0.09% | |
| 181 | VOYAVOYA FINL INC | 61,200 | $3.1B | 0.09% | |
| 182 | —MAGELLAN HEALTH INC | 45,000 | $3.0B | 0.09% | |
| 183 | —SINA CORP | 50,000 | $3.0B | 0.09% | Call |
| 184 | UISUNISYS CORP | 252,739 | $2.9B | 0.09% | |
| 185 | SCISERVICE CORP INTL | 71,254 | $2.9B | 0.09% | |
| 186 | MCMOELIS & CO | 67,274 | $2.8B | 0.09% | |
| 187 | WCGEURWELLCARE HEALTH PLANS INC | 10,000 | $2.7B | 0.08% | |
| 188 | LTHM1EURLIVENT CORP | 215,000 | $2.6B | 0.08% | |
| 189 | ANGI1EURANGI HOMESERVICES INC | 170,000 | $2.6B | 0.08% | |
| 190 | DISHDISH NETWORK CORP | 81,850 | $2.6B | 0.08% | |
| 191 | GOGOGOGO INC | 575,000 | $2.6B | 0.08% | Call |
| 192 | LENLENNAR CORP | 65,166 | $2.5B | 0.08% | |
| 193 | —BRISTOW GROUP INC | 12,500,000 | $2.5B | 0.08% | |
| 194 | OIBR/USDOI S A | 1,334,165 | $2.5B | 0.08% | |
| 195 | ZGZILLOW GROUP INC | 71,069 | $2.4B | 0.07% | |
| 196 | SPBSPECTRUM BRANDS HLDGS INC NE | 44,305 | $2.4B | 0.07% | |
| 197 | KBIAKB FINANCIAL GROUP INC | 63,381 | $2.3B | 0.07% | Call |
| 198 | —ISTAR INC | 2,500,000 | $2.3B | 0.07% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 22,000 | $2.3B | 0.07% | |
| 200 | VAREURVARIAN MED SYS INC | 16,000 | $2.3B | 0.07% | Put |