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 |
|---|---|---|---|---|---|
| 201 | MACMACERICH CO | 50,000 | $2.2B | 0.07% | |
| 202 | GHGGREENTREE HOSPITALTY GROUP L | 155,000 | $2.1B | 0.07% | |
| 203 | OCOWENS CORNING NEW | 45,000 | $2.1B | 0.07% | Call |
| 204 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 40,000 | $2.1B | 0.07% | |
| 205 | HOUSREALOGY HLDGS CORP | 183,000 | $2.1B | 0.06% | |
| 206 | WTIW & T OFFSHORE INC | 300,000 | $2.1B | 0.06% | Put |
| 207 | —SENTINEL ENERGY SVCS INC | 2,972,955 | $2.1B | 0.06% | |
| 208 | NVDANVIDIA CORP | 11,400 | $2.0B | 0.06% | |
| 209 | UEOWESTLAKE CHEM CORP | 30,000 | $2.0B | 0.06% | Call |
| 210 | PYPLPAYPAL HLDGS INC | 19,562 | $2.0B | 0.06% | |
| 211 | MOHMOLINA HEALTHCARE INC | 14,250 | $2.0B | 0.06% | |
| 212 | LNWOSCIENTIFIC GAMES CORP | 94,567 | $1.9B | 0.06% | |
| 213 | FXIISHARES TR | 43,600 | $1.9B | 0.06% | Put |
| 214 | SMSM ENERGY CO | 109,900 | $1.9B | 0.06% | |
| 215 | LGF/BEURLIONS GATE ENTMNT CORP | 124,210 | $1.9B | 0.06% | |
| 216 | ARESARES MANAGEMENT CORPORATION | 79,990 | $1.9B | 0.06% | |
| 217 | CNDTCONDUENT INC | 130,000 | $1.8B | 0.06% | |
| 218 | CUCAAVIS BUDGET GROUP INC | 50,880 | $1.8B | 0.05% | |
| 219 | OMFONEMAIN HLDGS INC | 55,000 | $1.7B | 0.05% | |
| 220 | LPLLG DISPLAY CO LTD | 198,000 | $1.7B | 0.05% | |
| 221 | LOGMEURLOGMEIN INC | 20,000 | $1.6B | 0.05% | |
| 222 | DCHAMERICAN AXLE & MFG HLDGS IN | 111,648 | $1.6B | 0.05% | |
| 223 | GMS1EURGMS INC | 100,000 | $1.5B | 0.05% | |
| 224 | —ACCELERATE DIAGNOSTICS INC | 70,500 | $1.5B | 0.05% | Put |
| 225 | THTARGET HOSPITALITY CORP | 152,500 | $1.4B | 0.04% | |
| 226 | TERTERADYNE INC | 35,200 | $1.4B | 0.04% | |
| 227 | LADLITHIA MTRS INC | 14,140 | $1.3B | 0.04% | |
| 228 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $1.3B | 0.04% | |
| 229 | —TPG PACE HLDGS CORP | 850,000 | $1.2B | 0.04% | |
| 230 | —WPX ENERGY INC | 92,300 | $1.2B | 0.04% | |
| 231 | CBBCINCINNATI BELL INC NEW | 126,079 | $1.2B | 0.04% | |
| 232 | —ONE MADISON CORP | 1,000,000 | $1.2B | 0.04% | |
| 233 | FWONALIBERTY MEDIA CORP DELAWARE | 33,370 | $1.2B | 0.04% | |
| 234 | NMRKNEWMARK GROUP INC | 140,000 | $1.2B | 0.04% | |
| 235 | AWGASBURY AUTOMOTIVE GROUP INC | 16,824 | $1.2B | 0.04% | |
| 236 | —NOVELION THERAPEUTICS INC | 946,842 | $1.2B | 0.04% | |
| 237 | —SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $1.1B | 0.03% | |
| 238 | ANAUTONATION INC | 31,213 | $1.1B | 0.03% | |
| 239 | NBRNABORS INDUSTRIES LTD | 323,294 | $1.1B | 0.03% | |
| 240 | —SAEXPLORATION HLDGS INC | 326,272 | $1.1B | 0.03% | |
| 241 | BBBYEURBED BATH & BEYOND INC | 65,000 | $1.1B | 0.03% | |
| 242 | —FINTECH ACQUISITION CORP III | 1,125,000 | $1.1B | 0.03% | |
| 243 | —DEAN FOODS CO NEW | 350,183 | $1.1B | 0.03% | Put |
| 244 | —GS ACQUISITION HLDGS CORP | 700,000 | $1.0B | 0.03% | |
| 245 | —ISTAR INC | 121,900 | $1.0B | 0.03% | Put |
| 246 | FCXFREEPORT-MCMORAN INC | 77,000 | $993.0M | 0.03% | |
| 247 | —MDC PARTNERS INC | 426,902 | $961.0M | 0.03% | |
| 248 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,224,927 | $955.0M | 0.03% | |
| 249 | —CARRIZO OIL & GAS INC | 74,000 | $923.0M | 0.03% | |
| 250 | EPIWISDOMTREE TR | 32,800 | $863.0M | 0.03% | Put |
| 251 | —ABEONA THERAPEUTICS INC | 250,000 | $835.0M | 0.03% | |
| 252 | NIONIO INC | 163,400 | $834.0M | 0.03% | |
| 253 | —AK STL HLDG CORP | 300,000 | $825.0M | 0.03% | Call |
| 254 | —GTY TECHNOLOGY HOLDINGS INC | 1,275,000 | $807.0M | 0.02% | |
| 255 | —MOSAIC ACQUISITION CORP | 950,000 | $795.0M | 0.02% | |
| 256 | RRCRANGE RES CORP | 69,228 | $778.0M | 0.02% | |
| 257 | 9990302DAPACHE CORP | 21,142 | $733.0M | 0.02% | |
| 258 | —GORES HOLDINGS III INC | 501,800 | $715.0M | 0.02% | |
| 259 | —DERMIRA INC | 50,000 | $678.0M | 0.02% | Call |
| 260 | —DFB HEALTHCARE ACQUISTION CO | 666,666 | $666.0M | 0.02% | |
| 261 | —GRAF INDL CORP | 2,000,000 | $660.0M | 0.02% | |
| 262 | —FORUM MERGER II CORP | 1,500,000 | $654.0M | 0.02% | |
| 263 | DHRB & G FOODS INC NEW | 26,800 | $654.0M | 0.02% | |
| 264 | —FAR PT ACQUISITION CORP | 500,000 | $650.0M | 0.02% | |
| 265 | SNASNAP ON INC | 4,100 | $642.0M | 0.02% | |
| 266 | JELDJELD-WEN HLDG INC | 35,143 | $621.0M | 0.02% | |
| 267 | THSTREEHOUSE FOODS INC | 9,269 | $598.0M | 0.02% | |
| 268 | USCRU S CONCRETE INC | 14,295 | $592.0M | 0.02% | |
| 269 | —CAPITOL INVT CORP IV | 433,183 | $587.0M | 0.02% | |
| 270 | —NANTHEALTH INC | 629,598 | $579.0M | 0.02% | |
| 271 | —CF FIN ACQUISITION CORP | 1,273,508 | $567.0M | 0.02% | |
| 272 | —NEW FRONTIER CORP | 800,000 | $560.0M | 0.02% | |
| 273 | —WILLSCOT CORP | 50,000 | $554.0M | 0.02% | |
| 274 | AMWDAMERICAN WOODMARK CORPORATIO | 6,671 | $551.0M | 0.02% | |
| 275 | —INTREXON CORP | 103,200 | $542.0M | 0.02% | Put |
| 276 | XPOXPO LOGISTICS INC | 10,000 | $537.0M | 0.02% | |
| 277 | —THUNDER BRIDGE ACQUISITION L | 750,000 | $533.0M | 0.02% | |
| 278 | —BENITEC BIOPHARMA LTD | 269,066 | $527.0M | 0.02% | |
| 279 | —COLLIER CREEK HOLDINGS | 418,112 | $523.0M | 0.02% | |
| 280 | ACCOACCO BRANDS CORP | 58,618 | $502.0M | 0.02% | |
| 281 | UMCUNITED MICROELECTRONICS CORP | 247,998 | $466.0M | 0.01% | |
| 282 | NIHDEURNII HLDGS INC | 225,000 | $441.0M | 0.01% | |
| 283 | —VECTOIQ ACQUISITION CORP | 980,700 | $432.0M | 0.01% | |
| 284 | THTARGET HOSPITALITY CORP | 282,652 | $430.0M | 0.01% | |
| 285 | ARMKARAMARK | 14,000 | $414.0M | 0.01% | |
| 286 | —NEBULA ACQUISITION CORP | 433,333 | $398.0M | 0.01% | |
| 287 | —AQUINOX PHARMACEUTICALS INC | 147,029 | $397.0M | 0.01% | |
| 288 | —LF CAP ACQUISITION CORP | 1,000,000 | $385.0M | 0.01% | |
| 289 | SWKSTANLEY BLACK & DECKER INC | 2,600 | $354.0M | 0.01% | |
| 290 | —AKORN INC | 100,800 | $354.0M | 0.01% | Call |
| 291 | —ESTRE AMBIENTAL INC | 3,578,100 | $353.0M | 0.01% | |
| 292 | TPCTUTOR PERINI CORP | 20,500 | $351.0M | 0.01% | |
| 293 | PHUNWPHUNWARE INC | 25,000 | $342.0M | 0.01% | |
| 294 | ARNCCHFARCONIC INC | 17,171 | $328.0M | 0.01% | |
| 295 | —AMCI ACQUISITION CORP | 1,109,564 | $327.0M | 0.01% | |
| 296 | HN9HANESBRANDS INC | 18,000 | $322.0M | 0.01% | |
| 297 | —NRC GROUP HLDGS CORP | 399,600 | $321.0M | 0.01% | |
| 298 | —CHASERG TECHNLGY ACQUISITN C | 500,000 | $320.0M | 0.01% | |
| 299 | —MONOCLE ACQUISITION CORP | 750,000 | $270.0M | 0.01% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE IN | 3,400 | $259.0M | 0.01% |