HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$6.7B
Holdings
923
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 509,778 | $17.1B | 255.41% | Put |
| 102 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 291,157 | $16.9B | 251.63% | |
| 103 | —MOBILEYE N V AMSTELVEEN | 267,000 | $16.8B | 250.10% | Call |
| 104 | —WORKDAY INC | 12,500,000 | $16.6B | 248.16% | |
| 105 | FTITECHNIPFMC PLC | 600,000 | $16.3B | 243.43% | Call |
| 106 | NVONOVO-NORDISK A S | 380,000 | $16.3B | 243.12% | Call |
| 107 | WOOFOOT LOCKER INC | 329,316 | $16.2B | 242.07% | |
| 108 | GILDGILEAD SCIENCES INC | 226,232 | $16.0B | 238.84% | |
| 109 | JNPJUNIPER NETWORKS INC | 569,969 | $15.9B | 237.03% | |
| 110 | —LANDCADIA HLDGS INC | 1,500,000 | $15.9B | 236.72% | |
| 111 | —DELPHI AUTOMOTIVE PLC | 180,275 | $15.8B | 235.69% | |
| 112 | BIIBBIOGEN INC | 58,007 | $15.7B | 234.78% | |
| 113 | ALXNALEXION PHARMACEUTICALS INC | 128,841 | $15.7B | 233.82% | |
| 114 | XPOXPO LOGISTICS INC | 241,420 | $15.6B | 232.74% | Call |
| 115 | NUANEURNUANCE COMMUNICATIONS INC | 879,658 | $15.3B | 228.44% | |
| 116 | —INSEEGO CORP | 21,016,000 | $15.3B | 228.05% | |
| 117 | —GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $15.0B | 224.43% | |
| 118 | —STANDARD PAC CORP NEW | 15,000,000 | $15.0B | 223.95% | |
| 119 | MGAMAGNA INTL INC | 318,000 | $14.7B | 219.40% | Put |
| 120 | NXPINXP SEMICONDUCTORS N V | 134,290 | $14.7B | 219.24% | |
| 121 | AMCAMC ENTMT HLDGS INC | 643,688 | $14.6B | 218.43% | Call |
| 122 | SOSOUTHERN CO | 304,353 | $14.6B | 217.37% | |
| 123 | ADIANALOG DEVICES INC | 187,000 | $14.5B | 217.01% | Put |
| 124 | —PERNIX THERAPEUTICS HLDGS IN | 51,775,000 | $14.4B | 214.30% | |
| 125 | CSCOCISCO SYS INC | 452,701 | $14.2B | 211.36% | |
| 126 | —IGI LABORATORIES INC | 13,000,000 | $14.0B | 208.26% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GROUP | 315,860 | $13.6B | 202.64% | |
| 128 | TGNATEGNA INC | 940,028 | $13.5B | 202.05% | |
| 129 | METMETLIFE INC | 242,100 | $13.3B | 198.38% | Call |
| 130 | LOWLOWES COS INC | 170,541 | $13.2B | 197.22% | |
| 131 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,137,203 | $13.2B | 196.76% | |
| 132 | CDEVEURCENTENNIAL RESOURCE DEV INC | 820,000 | $13.0B | 193.49% | |
| 133 | ZBHZIMMER BIOMET HLDGS INC | 98,026 | $12.6B | 187.75% | |
| 134 | —TESLA INC | 10,000,000 | $12.6B | 187.69% | |
| 135 | TSLATESLA INC | 34,635 | $12.5B | 186.81% | Put |
| 136 | ITTITT INC | 307,210 | $12.3B | 184.11% | |
| 137 | CRMSALESFORCE COM INC | 142,422 | $12.3B | 183.98% | |
| 138 | FSLRFIRST SOLAR INC | 308,873 | $12.3B | 183.77% | Put |
| 139 | DYHTARGET CORP | 235,499 | $12.3B | 183.66% | Call |
| 140 | SBACSBA COMMUNICATIONS CORP NEW | 91,000 | $12.3B | 183.11% | Put |
| 141 | —DYNEGY INC NEW DEL | 200,000 | $12.2B | 182.13% | |
| 142 | DLTRDOLLAR TREE INC | 173,042 | $12.1B | 180.48% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 74,952 | $12.0B | 178.80% | Put |
| 144 | TJXTJX COS INC NEW | 165,500 | $11.9B | 178.16% | |
| 145 | —AMTRUST FINL SVCS INC | 781,701 | $11.8B | 176.53% | |
| 146 | —BLACKSTONE MTG TR INC | 10,000,000 | $11.6B | 173.03% | |
| 147 | TG7TRIUMPH GROUP INC NEW | 363,165 | $11.5B | 171.16% | |
| 148 | HUMHUMANA INC | 47,624 | $11.5B | 170.92% | |
| 149 | HBANHUNTINGTON BANCSHARES INC | 835,000 | $11.3B | 168.37% | Put |
| 150 | —LABORATORY CORP AMER HLDGS | 73,222 | $11.3B | 168.34% | |
| 151 | GEGENERAL ELECTRIC CO | 412,579 | $11.1B | 166.23% | |
| 152 | —WRIGHT MED GROUP INC | 10,000,000 | $11.1B | 165.99% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 891,500 | $11.1B | 165.99% | Put |
| 154 | TMHCTAYLOR MORRISON HOME CORP | 462,633 | $11.1B | 165.67% | |
| 155 | DARDARLING INGREDIENTS INC | 705,106 | $11.1B | 165.55% | Call |
| 156 | BACBANK AMER CORP | 456,200 | $11.1B | 165.06% | Put |
| 157 | SYFSYNCHRONY FINL | 365,985 | $10.9B | 162.79% | |
| 158 | AZNASTRAZENECA PLC | 320,000 | $10.9B | 162.72% | Put |
| 159 | HONHONEYWELL INTL INC | 80,350 | $10.7B | 159.75% | |
| 160 | —NOVELION THERAPEUTICS INC | 1,156,606 | $10.7B | 159.23% | |
| 161 | STMSTMICROELECTRONICS N V | 722,500 | $10.4B | 154.98% | |
| 162 | —AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $10.4B | 154.98% | |
| 163 | 2362120DSINCLAIR BROADCAST GROUP INC | 315,404 | $10.4B | 154.80% | Call |
| 164 | DISHDISH NETWORK CORP | 164,827 | $10.3B | 154.29% | |
| 165 | G3VGREEN PLAINS INC | 500,000 | $10.3B | 153.26% | Call |
| 166 | —EXPRESS SCRIPTS HLDG CO | 160,760 | $10.3B | 153.08% | |
| 167 | TRCOTRIBUNE MEDIA CO | 250,000 | $10.2B | 152.04% | |
| 168 | —ENCANA CORP | 1,142,700 | $10.0B | 149.86% | Put |
| 169 | —QUINPARIO ACQUISITION CORP 2 | 1,000,000 | $10.0B | 149.16% | |
| 170 | DHRDANAHER CORP DEL | 118,487 | $10.0B | 149.15% | |
| 171 | CTXSEURCITRIX SYS INC | 124,746 | $9.9B | 148.09% | |
| 172 | MPCMARATHON PETE CORP | 189,515 | $9.9B | 147.92% | |
| 173 | XLFSELECT SECTOR SPDR TR | 400,000 | $9.9B | 147.19% | Call |
| 174 | GOGOGOGO INC | 850,992 | $9.8B | 146.36% | |
| 175 | GISGENERAL MLS INC | 175,300 | $9.7B | 144.87% | Call |
| 176 | BAXBAXTER INTL INC | 159,264 | $9.6B | 143.82% | |
| 177 | —ABEONA THERAPEUTICS INC | 1,497,695 | $9.6B | 142.97% | Call |
| 178 | CIENCIENA CORP | 378,866 | $9.5B | 141.52% | Put |
| 179 | HPEHEWLETT PACKARD ENTERPRISE C | 570,275 | $9.5B | 141.12% | Put |
| 180 | SMSM ENERGY CO | 566,228 | $9.4B | 139.60% | Put |
| 181 | BURLBURLINGTON STORES INC | 101,184 | $9.3B | 138.84% | |
| 182 | PCRXPACIRA PHARMACEUTICALS INC | 194,082 | $9.3B | 138.08% | |
| 183 | SNNSMITH & NEPHEW PLC | 265,456 | $9.3B | 137.99% | |
| 184 | VTYVERINT SYS INC | 226,872 | $9.2B | 137.74% | |
| 185 | RLRALPH LAUREN CORP | 124,027 | $9.2B | 136.56% | Put |
| 186 | AMTAMERICAN TOWER CORP NEW | 69,000 | $9.1B | 136.18% | |
| 187 | UDRUDR INC | 233,236 | $9.1B | 135.57% | |
| 188 | GOOGALPHABET INC | 10,000 | $9.1B | 135.54% | |
| 189 | DYDYCOM INDS INC | 100,000 | $9.0B | 133.53% | Call |
| 190 | DWDMORGAN STANLEY | 200,100 | $8.9B | 132.99% | Call |
| 191 | HRBBLOCK H & R INC | 287,883 | $8.9B | 132.74% | |
| 192 | CWHCAMPING WORLD HLDGS INC | 284,938 | $8.8B | 131.11% | |
| 193 | WFCWELLS FARGO CO NEW | 158,410 | $8.8B | 130.95% | Put |
| 194 | AIGAMERICAN INTL GROUP INC | 140,128 | $8.8B | 130.67% | Call |
| 195 | PLDPROLOGIS INC | 149,000 | $8.7B | 130.32% | |
| 196 | —COLONY STARWOOD HOMES | 251,878 | $8.6B | 128.90% | |
| 197 | HASHASBRO INC | 77,500 | $8.6B | 128.90% | |
| 198 | —CONYERS PK ACQUISITION | 732,909 | $8.6B | 128.62% | |
| 199 | —EGALET CORP | 17,300,000 | $8.6B | 128.38% | |
| 200 | KELKELLOGG CO | 120,000 | $8.3B | 124.33% | Call |