HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$6.7T
Holdings
923
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,691,000 | $520.1B | 7.76% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 900,000 | $217.6B | 3.25% | Put |
| 3 | IWMISHARES TR | 1,100,000 | $155.0B | 2.31% | Put |
| 4 | CLCOLGATE PALMOLIVE CO | 1,356,569 | $100.6B | 1.50% | Call |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 65,000,000 | $97.4B | 1.45% | |
| 6 | —LAM RESEARCH CORP | 40,050,000 | $94.5B | 1.41% | |
| 7 | INTC 3.25 08/01/39INTEL CORP | 49,500,000 | $81.7B | 1.22% | |
| 8 | XBISPDR SERIES TRUST | 1,000,000 | $77.2B | 1.15% | Call |
| 9 | STLAFIAT CHRYSLER AUTOMOBILES N | 6,772,978 | $71.4B | 1.06% | Put |
| 10 | AMZNAMAZON COM INC | 67,500 | $65.3B | 0.97% | Call |
| 11 | FEZSPDR INDEX SHS FDS | 1,657,700 | $63.8B | 0.95% | Put |
| 12 | METAFACEBOOK INC | 405,200 | $61.2B | 0.91% | Put |
| 13 | —ILG INC | 2,107,589 | $57.9B | 0.86% | Put |
| 14 | AIGAMERICAN INTL GROUP INC | 2,743,100 | $57.6B | 0.86% | |
| 15 | —OLD REP INTL CORP | 45,323,000 | $57.6B | 0.86% | |
| 16 | INTCINTEL CORP | 1,659,300 | $56.0B | 0.84% | Put |
| 17 | MAMASTERCARD INCORPORATED | 460,300 | $55.9B | 0.83% | Call |
| 18 | AABAUSDALTABA INC | 964,955 | $52.6B | 0.78% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 926,183 | $51.6B | 0.77% | Call |
| 20 | —DOW CHEM CO | 790,000 | $49.8B | 0.74% | Call |
| 21 | TWXCHFTIME WARNER INC | 485,000 | $48.7B | 0.73% | |
| 22 | —CEMEX SAB DE CV | 40,728,000 | $48.7B | 0.73% | |
| 23 | —CITRIX SYS INC | 39,000,000 | $46.9B | 0.70% | |
| 24 | —LIGAND PHARMACEUTICALS INC | 27,500,000 | $45.6B | 0.68% | |
| 25 | —WELLTOWER INC | 637,000 | $42.2B | 0.63% | |
| 26 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 35,000,000 | $41.6B | 0.62% | |
| 27 | —ALERE INC | 101,010 | $39.7B | 0.59% | |
| 28 | —ATHENE HLDG LTD | 773,908 | $38.4B | 0.57% | |
| 29 | TECK/BTECK RESOURCES LTD | 2,177,900 | $37.7B | 0.56% | Put |
| 30 | DEODIAGEO P L C | 314,500 | $37.7B | 0.56% | Put |
| 31 | JNJJOHNSON & JOHNSON | 283,753 | $37.5B | 0.56% | Put |
| 32 | —STARWOOD PPTY TR INC | 31,902,000 | $36.3B | 0.54% | |
| 33 | —MONSANTO CO NEW | 300,000 | $35.5B | 0.53% | |
| 34 | USFDUS FOODS HLDG CORP | 1,292,371 | $35.2B | 0.52% | Call |
| 35 | LBRDALIBERTY BROADBAND CORP | 395,482 | $33.9B | 0.51% | |
| 36 | MRKMERCK & CO INC | 522,078 | $33.5B | 0.50% | Call |
| 37 | —EURONET WORLDWIDE INC | 26,000,000 | $33.2B | 0.50% | |
| 38 | —PNC FINL SVCS GROUP INC | 575,000 | $33.1B | 0.49% | |
| 39 | —LAYNE CHRISTENSEN CO | 31,000,000 | $32.8B | 0.49% | |
| 40 | VIABVIACOM INC NEW | 968,879 | $32.5B | 0.49% | Call |
| 41 | —CF CORP | 2,862,303 | $32.2B | 0.48% | |
| 42 | —IMMUNOGEN INC | 17,092,000 | $31.4B | 0.47% | |
| 43 | DELLDELL TECHNOLOGIES INC | 511,197 | $31.2B | 0.47% | |
| 44 | —TPG PACE ENERGY HLDGS CORP | 3,000,000 | $31.2B | 0.47% | |
| 45 | —BANK AMER CORP | 2,577,500 | $31.0B | 0.46% | |
| 46 | —SUCAMPO PHARMACEUTICALS INC | 31,341,000 | $30.7B | 0.46% | |
| 47 | —SHIP FINANCE INTERNATIONAL L | 28,500,000 | $30.6B | 0.46% | |
| 48 | MSFTMICROSOFT CORP | 443,644 | $30.6B | 0.46% | Put |
| 49 | FEFIRSTENERGY CORP | 1,038,178 | $30.3B | 0.45% | |
| 50 | CMCSACOMCAST CORP NEW | 766,034 | $29.8B | 0.44% | Put |
| 51 | —FINISAR CORP | 1,123,670 | $29.2B | 0.44% | |
| 52 | —GOGO INC | 31,000,000 | $28.4B | 0.42% | |
| 53 | —INVACARE CORP | 26,275,000 | $28.3B | 0.42% | |
| 54 | —AEGERION PHARMACEUTICALS INC | 35,000,000 | $28.1B | 0.42% | |
| 55 | —GORES HLDGS II INC | 2,800,200 | $28.1B | 0.42% | |
| 56 | —QIAGEN NV | 22,000,000 | $27.0B | 0.40% | |
| 57 | VVVVALVOLINE INC | 1,125,031 | $26.7B | 0.40% | Call |
| 58 | —TPG PACE HLDGS CORP | 2,558,505 | $26.3B | 0.39% | |
| 59 | —WEBMD HEALTH CORP | 20,500,000 | $26.0B | 0.39% | |
| 60 | —PRICELINE GRP INC | 17,500,000 | $25.7B | 0.38% | |
| 61 | BMTABRITISH AMERN TOB PLC | 375,142 | $25.7B | 0.38% | Call |
| 62 | SYYSYSCO CORP | 506,195 | $25.5B | 0.38% | Call |
| 63 | BCRUSDBARD C R INC | 80,000 | $25.3B | 0.38% | |
| 64 | DFSEURDISCOVER FINL SVCS | 399,398 | $24.8B | 0.37% | Call |
| 65 | CPBCAMPBELL SOUP CO | 472,207 | $24.6B | 0.37% | Put |
| 66 | GPOR1EURGULFPORT ENERGY CORP | 1,624,993 | $24.0B | 0.36% | Put |
| 67 | —SHIP FINANCE INTERNATIONAL L | 24,500,000 | $23.7B | 0.35% | |
| 68 | GQ9SPDR GOLD TRUST | 200,000 | $23.6B | 0.35% | Put |
| 69 | —NXP SEMICONDUCTORS N V | 19,500,000 | $23.3B | 0.35% | |
| 70 | TSNTYSON FOODS INC | 366,898 | $23.0B | 0.34% | Call |
| 71 | DVADAVITA INC | 349,085 | $22.6B | 0.34% | |
| 72 | KRKROGER CO | 963,951 | $22.5B | 0.34% | Put |
| 73 | BACVERIZON COMMUNICATIONS INC | 489,216 | $21.8B | 0.33% | Put |
| 74 | —DOUBLE EAGLE ACQUISITION COR | 2,151,300 | $21.5B | 0.32% | |
| 75 | AAPLAPPLE INC | 146,765 | $21.1B | 0.32% | Put |
| 76 | PEOEXELON CORP | 581,461 | $21.0B | 0.31% | |
| 77 | INTUINTUIT | 157,491 | $20.9B | 0.31% | Put |
| 78 | ETRENTERGY CORP NEW | 272,467 | $20.9B | 0.31% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES N | 245,903 | $20.8B | 0.31% | Call |
| 80 | SWN1EURSOUTHWESTERN ENERGY CO | 3,339,703 | $20.3B | 0.30% | Put |
| 81 | TMUST MOBILE US INC | 334,478 | $20.3B | 0.30% | Put |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 164,902 | $20.1B | 0.30% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 403,800 | $20.1B | 0.30% | |
| 84 | DXCDXC TECHNOLOGY CO | 260,937 | $20.0B | 0.30% | Put |
| 85 | —MERRIMACK PHARMACEUTICALS IN | 25,762,000 | $19.2B | 0.29% | |
| 86 | —BECTON DICKINSON & CO | 350,000 | $19.1B | 0.29% | |
| 87 | ASHASHLAND GLOBAL HLDGS INC | 290,020 | $19.1B | 0.29% | Call |
| 88 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 23,425,000 | $19.0B | 0.28% | |
| 89 | UHSUNIVERSAL HLTH SVCS INC | 155,813 | $19.0B | 0.28% | |
| 90 | WMTWAL-MART STORES INC | 246,047 | $18.6B | 0.28% | Put |
| 91 | CNCCENTENE CORP DEL | 230,031 | $18.4B | 0.27% | |
| 92 | —SPECTRUM PHARMACEUTICALS INC | 17,272,000 | $18.0B | 0.27% | |
| 93 | PGPROCTER AND GAMBLE CO | 203,725 | $17.8B | 0.26% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 115,405 | $17.8B | 0.26% | |
| 95 | —SINA CORP | 208,250 | $17.7B | 0.26% | |
| 96 | VACMARRIOTT VACATIONS WRLDWDE C | 150,000 | $17.7B | 0.26% | Put |
| 97 | —SABAN CAP ACQUISITION CORP | 1,750,000 | $17.6B | 0.26% | |
| 98 | DISDISNEY WALT CO | 165,758 | $17.6B | 0.26% | Call |
| 99 | —J2 GLOBAL INC | 12,700,000 | $17.4B | 0.26% | |
| 100 | —SAFEGUARD SCIENTIFICS INC | 16,880,000 | $17.1B | 0.26% |
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