HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.1B
Holdings
1,128
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SFSTIFEL FINL CORP | 125,400 | $3.9B | 64.17% | Put |
| 302 | —INTEGRATED DEVICE TECHNOLOGY | 194,368 | $3.9B | 63.68% | |
| 303 | ARANTERO RES CORP | 150,266 | $3.9B | 63.55% | |
| 304 | —GNC HLDGS INC | 160,485 | $3.9B | 63.46% | |
| 305 | —FINISAR CORP | 222,323 | $3.9B | 63.36% | |
| 306 | MORNMORNINGSTAR INC | 47,024 | $3.8B | 62.61% | |
| 307 | WDRWADDELL & REED FINL INC | 221,552 | $3.8B | 62.11% | |
| 308 | CSCOCISCO SYS INC | 131,800 | $3.8B | 61.55% | Put |
| 309 | TDSTELEPHONE & DATA SYS INC | 125,858 | $3.7B | 60.77% | |
| 310 | GPROGOPRO INC | 342,436 | $3.7B | 60.25% | Put |
| 311 | RFREGIONS FINL CORP NEW | 433,046 | $3.7B | 59.99% | |
| 312 | XMESPDR SERIES TRUST | 150,000 | $3.7B | 59.61% | Put |
| 313 | MYGNMYRIAD GENETICS INC | 119,475 | $3.7B | 59.52% | |
| 314 | SCHWSCHWAB CHARLES CORP NEW | 143,839 | $3.6B | 59.29% | Call |
| 315 | —EQUITY ONE | 112,649 | $3.6B | 59.01% | |
| 316 | —HARMAN INTL INDS INC | 49,914 | $3.6B | 58.34% | Put |
| 317 | —TESARO INC | 42,648 | $3.6B | 58.34% | |
| 318 | —IMPERVA INC | 82,686 | $3.6B | 57.89% | |
| 319 | —WHITING PETE CORP NEW | 377,972 | $3.5B | 56.98% | Put |
| 320 | UEOWESTLAKE CHEM CORP | 81,209 | $3.5B | 56.73% | |
| 321 | CNKCINEMARK HOLDINGS INC | 94,868 | $3.5B | 56.29% | |
| 322 | BAXBAXTER INTL INC | 76,213 | $3.4B | 56.11% | Put |
| 323 | BLKCHFBLACKROCK INC | 10,000 | $3.4B | 55.76% | |
| 324 | PARRPAR PACIFIC HOLDINGS INC | 220,878 | $3.4B | 55.17% | |
| 325 | GNWGENWORTH FINL INC | 1,306,333 | $3.4B | 54.88% | |
| 326 | AWGASBURY AUTOMOTIVE GROUP INC | 63,600 | $3.4B | 54.58% | Put |
| 327 | —MONSANTO CO NEW | 32,185 | $3.3B | 54.18% | |
| 328 | SBUXSTARBUCKS CORP | 58,000 | $3.3B | 53.93% | Put |
| 329 | WLYWILEY JOHN & SONS INC | 61,827 | $3.2B | 52.52% | |
| 330 | DVADAVITA HEALTHCARE PARTNERS I | 41,700 | $3.2B | 52.50% | Put |
| 331 | —MALLINCKRODT PUB LTD CO | 52,559 | $3.2B | 52.00% | |
| 332 | CSLCARLISLE COS INC | 30,141 | $3.2B | 51.87% | |
| 333 | —TESSERA TECHNOLOGIES INC | 103,094 | $3.2B | 51.43% | |
| 334 | —CLARCOR INC | 51,903 | $3.2B | 51.39% | |
| 335 | —TRINSEO S A | 73,402 | $3.2B | 51.30% | |
| 336 | WYNEURWYNDHAM WORLDWIDE CORP | 44,212 | $3.1B | 51.26% | |
| 337 | DOCUSDPHYSICIANS RLTY TR | 149,139 | $3.1B | 51.00% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 21,000 | $3.1B | 50.79% | |
| 339 | WFCWELLS FARGO & CO NEW | 64,500 | $3.1B | 49.70% | |
| 340 | FITBFIFTH THIRD BANCORP | 172,000 | $3.0B | 49.24% | |
| 341 | BUSDBARNES GROUP INC | 90,322 | $3.0B | 48.69% | |
| 342 | —LENDINGCLUB CORP | 694,097 | $3.0B | 48.58% | Put |
| 343 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,950 | $3.0B | 48.41% | |
| 344 | TELTE CONNECTIVITY LTD | 51,947 | $3.0B | 48.28% | Put |
| 345 | SRESEMPRA ENERGY | 25,814 | $2.9B | 47.91% | |
| 346 | —ENERGEN CORP | 60,600 | $2.9B | 47.55% | Put |
| 347 | BBTUSDBB&T CORP | 82,000 | $2.9B | 47.54% | |
| 348 | —NATIONAL GEN HLDGS CORP | 136,267 | $2.9B | 47.52% | |
| 349 | AVAAVISTA CORP | 64,815 | $2.9B | 47.27% | |
| 350 | POSTPOST HLDGS INC | 35,098 | $2.9B | 47.26% | |
| 351 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,300 | $2.9B | 47.24% | |
| 352 | —BLUE BUFFALO PET PRODS INC | 124,238 | $2.9B | 47.21% | |
| 353 | CAHCARDINAL HEALTH INC | 36,986 | $2.9B | 46.97% | |
| 354 | —HSBC HLDGS PLC | 3,000,000 | $2.9B | 46.53% | |
| 355 | MRO*MARATHON OIL CORP | 189,800 | $2.8B | 46.38% | Put |
| 356 | PENNPENN NATL GAMING INC | 201,333 | $2.8B | 45.73% | |
| 357 | TKRTIMKEN CO | 90,796 | $2.8B | 45.32% | |
| 358 | PNCPNC FINL SVCS GROUP INC | 33,090 | $2.7B | 43.84% | |
| 359 | AWCAMERICAN WTR WKS CO INC NEW | 31,820 | $2.7B | 43.76% | |
| 360 | RXNEURREXNORD CORP NEW | 131,993 | $2.6B | 42.18% | |
| 361 | —COACH INC | 63,400 | $2.6B | 42.07% | Put |
| 362 | SNPSSYNOPSYS INC | 47,772 | $2.6B | 42.07% | |
| 363 | BAKBRASKEM S A | 217,405 | $2.6B | 41.94% | |
| 364 | MDLZMONDELEZ INTL INC | 56,529 | $2.6B | 41.89% | |
| 365 | MUSAMURPHY USA INC | 34,451 | $2.6B | 41.59% | |
| 366 | OREALTY INCOME CORP | 36,729 | $2.5B | 41.46% | |
| 367 | AVBAVALONBAY CMNTYS INC | 14,013 | $2.5B | 41.15% | |
| 368 | A4SAMERIPRISE FINL INC | 28,111 | $2.5B | 41.12% | |
| 369 | WF2WINTRUST FINL CORP | 49,500 | $2.5B | 41.11% | |
| 370 | WBAWALGREENS BOOTS ALLIANCE INC | 30,285 | $2.5B | 41.06% | |
| 371 | CNPCENTERPOINT ENERGY INC | 104,832 | $2.5B | 40.96% | |
| 372 | THOTHOR INDS INC | 38,852 | $2.5B | 40.94% | |
| 373 | AALAMERICAN AIRLS GROUP INC | 87,605 | $2.5B | 40.37% | |
| 374 | OTXOPEN TEXT CORP | 41,892 | $2.5B | 40.34% | |
| 375 | NUENUCOR CORP | 49,857 | $2.5B | 40.10% | |
| 376 | CMECME GROUP INC | 25,086 | $2.4B | 39.79% | |
| 377 | —LEVEL 3 COMMUNICATIONS INC | 46,837 | $2.4B | 39.27% | |
| 378 | —CEB INC | 38,596 | $2.4B | 38.74% | |
| 379 | NWENORTHWESTERN CORP | 37,401 | $2.4B | 38.40% | |
| 380 | UNFIUNITED NAT FOODS INC | 50,339 | $2.4B | 38.35% | |
| 381 | NSANATIONAL STORAGE AFFILIATES | 112,500 | $2.3B | 38.13% | |
| 382 | REXRREXFORD INDL RLTY INC | 110,735 | $2.3B | 38.01% | |
| 383 | —AQUA AMERICA INC | 65,477 | $2.3B | 38.01% | |
| 384 | —CHESAPEAKE ENERGY CORP | 2,500,000 | $2.3B | 37.95% | |
| 385 | —FLEETMATICS GROUP PLC | 53,600 | $2.3B | 37.80% | Put |
| 386 | PFGCPERFORMANCE FOOD GROUP CO | 85,703 | $2.3B | 37.54% | |
| 387 | RNGRINGCENTRAL INC | 116,500 | $2.3B | 37.39% | Put |
| 388 | EQREQUITY RESIDENTIAL | 33,179 | $2.3B | 37.20% | |
| 389 | HWCHANCOCK HLDG CO | 86,500 | $2.3B | 36.77% | |
| 390 | METMETLIFE INC | 56,601 | $2.3B | 36.71% | |
| 391 | AESAES CORP | 177,242 | $2.2B | 36.01% | |
| 392 | —CYRUSONE INC | 39,707 | $2.2B | 35.98% | |
| 393 | CTXSEURCITRIX SYS INC | 27,496 | $2.2B | 35.85% | |
| 394 | ABXBARRICK GOLD CORP | 102,500 | $2.2B | 35.62% | Put |
| 395 | PLDPROLOGIS INC | 44,512 | $2.2B | 35.54% | |
| 396 | —ULTIMATE SOFTWARE GROUP INC | 10,300 | $2.2B | 35.26% | Put |
| 397 | CECELANESE CORP DEL | 32,994 | $2.2B | 35.16% | |
| 398 | IDAIDACORP INC | 26,526 | $2.2B | 35.11% | |
| 399 | —ASPEN INSURANCE HOLDINGS LTD | 46,354 | $2.1B | 35.00% | |
| 400 | FDCFIRST DATA CORP NEW | 192,145 | $2.1B | 34.63% |