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 |
|---|---|---|---|---|---|
| 201 | —CBS CORP NEW | 130,502 | $8.3B | 124.15% | |
| 202 | —GENERAL COMMUNICATION INC | 224,943 | $8.2B | 122.94% | |
| 203 | —CARDTRONICS PLC | 249,780 | $8.2B | 122.42% | |
| 204 | UEOWESTLAKE CHEM CORP | 123,511 | $8.2B | 121.97% | |
| 205 | VVISA INC | 87,188 | $8.2B | 121.95% | Put |
| 206 | VOYAVOYA FINL INC | 218,525 | $8.1B | 120.25% | |
| 207 | EX9EXELIXIS INC | 326,384 | $8.0B | 119.91% | |
| 208 | SPGSIMON PPTY GROUP INC NEW | 49,661 | $8.0B | 119.82% | |
| 209 | —SILVER RUN ACQUISITION | 750,000 | $8.0B | 119.64% | |
| 210 | TTMITTM TECHNOLOGIES INC | 458,147 | $8.0B | 118.63% | |
| 211 | SBCSABRA HEALTH CARE REIT INC | 329,680 | $7.9B | 118.51% | |
| 212 | WFRDWEATHERFORD INTL PLC | 2,050,668 | $7.9B | 118.40% | |
| 213 | PPCPILGRIMS PRIDE CORP NEW | 362,022 | $7.9B | 118.37% | Call |
| 214 | OCOWENS CORNING NEW | 118,444 | $7.9B | 118.23% | |
| 215 | FFIVF5 NETWORKS INC | 61,424 | $7.8B | 116.42% | |
| 216 | HDHOME DEPOT INC | 50,666 | $7.8B | 115.93% | |
| 217 | AAALCOA CORP | 236,879 | $7.7B | 115.36% | |
| 218 | ULTAULTA BEAUTY INC | 26,841 | $7.7B | 115.03% | |
| 219 | —GGP INC | 324,026 | $7.6B | 113.87% | |
| 220 | —PROTALIX BIOTHERAPEUTICS INC | 7,000,000 | $7.6B | 113.32% | |
| 221 | —VANTAGE ENERGY ACQUISITION | 750,000 | $7.6B | 112.93% | |
| 222 | —KAYNE ANDERSON ACQUISITION | 750,000 | $7.5B | 112.03% | |
| 223 | —CABELAS INC | 125,000 | $7.4B | 110.80% | Put |
| 224 | NUVAGBPNUVASIVE INC | 95,631 | $7.4B | 109.72% | |
| 225 | —STAPLES INC | 728,522 | $7.3B | 109.42% | |
| 226 | DCHAMERICAN AXLE & MFG HLDGS IN | 469,653 | $7.3B | 109.28% | |
| 227 | RACEFERRARI N V | 85,000 | $7.3B | 109.07% | Call |
| 228 | FMCF M C CORP | 100,000 | $7.3B | 108.96% | Put |
| 229 | PBIPITNEY BOWES INC | 475,966 | $7.2B | 107.20% | |
| 230 | HSYHERSHEY CO | 65,126 | $7.0B | 104.29% | |
| 231 | —CARRIZO OIL & GAS INC | 399,822 | $7.0B | 103.88% | Put |
| 232 | —PROTALIX BIOTHERAPEUTICS INC | 9,000,000 | $7.0B | 103.71% | |
| 233 | —INC RESH HLDGS INC | 118,361 | $6.9B | 103.28% | |
| 234 | CIKCREDIT SUISSE GROUP | 469,309 | $6.9B | 102.21% | |
| 235 | NKENIKE INC | 114,817 | $6.8B | 101.10% | Put |
| 236 | PINCPREMIER INC | 186,721 | $6.7B | 100.25% | |
| 237 | PAASPAN AMERICAN SILVER CORP | 400,000 | $6.7B | 100.19% | Put |
| 238 | AVPUSDAVON PRODS INC | 1,719,634 | $6.5B | 97.48% | |
| 239 | —SUNTRUST BKS INC | 113,191 | $6.4B | 95.76% | |
| 240 | ABXBARRICK GOLD CORP | 398,400 | $6.3B | 94.58% | Put |
| 241 | —ARCH COAL INC | 91,947 | $6.3B | 93.67% | |
| 242 | TWTRUSDTWITTER INC | 349,500 | $6.2B | 93.17% | Put |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 79,477 | $6.2B | 92.84% | |
| 244 | SUISUN CMNTYS INC | 70,300 | $6.2B | 91.96% | |
| 245 | MEOHMETHANEX CORP | 139,447 | $6.1B | 91.61% | |
| 246 | —REYNOLDS AMERICAN INC | 93,734 | $6.1B | 90.93% | |
| 247 | LVSLAS VEGAS SANDS CORP | 95,300 | $6.1B | 90.82% | Put |
| 248 | EQIXEQUINIX INC | 14,162 | $6.1B | 90.66% | |
| 249 | BBTUSDBB&T CORP | 133,000 | $6.0B | 90.09% | |
| 250 | FDXFEDEX CORP | 26,904 | $5.8B | 87.20% | |
| 251 | CECELANESE CORP DEL | 61,000 | $5.8B | 86.38% | |
| 252 | DEDEERE & CO | 45,889 | $5.7B | 84.60% | |
| 253 | —STAMPS COM INC | 36,443 | $5.6B | 84.19% | |
| 254 | —HSBC HLDGS PLC | 5,200,000 | $5.6B | 83.96% | |
| 255 | —ALBANY MOLECULAR RESH INC | 258,700 | $5.6B | 83.74% | Call |
| 256 | PLAYDAVE & BUSTERS ENTMT INC | 84,265 | $5.6B | 83.59% | |
| 257 | HAINHAIN CELESTIAL GROUP INC | 144,161 | $5.6B | 83.47% | |
| 258 | WF2WINTRUST FINL CORP | 72,746 | $5.6B | 82.95% | |
| 259 | HIGHARTFORD FINL SVCS GROUP INC | 105,000 | $5.5B | 82.34% | |
| 260 | —SEASPAN CORP | 770,836 | $5.5B | 82.10% | |
| 261 | SBUXSTARBUCKS CORP | 93,994 | $5.5B | 81.76% | Put |
| 262 | BMRNBIOMARIN PHARMACEUTICAL INC | 60,000 | $5.4B | 81.28% | |
| 263 | PHGKONINKLIJKE PHILIPS N V | 150,000 | $5.4B | 80.14% | |
| 264 | —ARRIS INTL INC | 191,587 | $5.4B | 80.07% | |
| 265 | SYNASYNAPTICS INC | 103,781 | $5.4B | 80.04% | |
| 266 | NWLNEWELL BRANDS INC | 100,000 | $5.4B | 79.98% | |
| 267 | SRCLSTERICYCLE INC | 69,708 | $5.3B | 79.35% | |
| 268 | BKBANK NEW YORK MELLON CORP | 104,100 | $5.3B | 79.22% | Call |
| 269 | —OREXIGEN THERAPEUTICS INC | 11,000,000 | $5.2B | 77.13% | |
| 270 | EQREQUITY RESIDENTIAL | 78,000 | $5.1B | 76.59% | |
| 271 | DVNDEVON ENERGY CORP NEW | 160,536 | $5.1B | 76.53% | Put |
| 272 | TSCOTRACTOR SUPPLY CO | 94,445 | $5.1B | 76.36% | Put |
| 273 | WEAWESTERN ALLIANCE BANCORP | 103,247 | $5.1B | 75.77% | |
| 274 | 7SUSUMMIT MATLS INC | 175,000 | $5.1B | 75.36% | |
| 275 | —STARWOOD PPTY TR INC | 5,000,000 | $5.0B | 74.98% | |
| 276 | VNOVORNADO RLTY TR | 53,480 | $5.0B | 74.91% | |
| 277 | JAZZJAZZ PHARMACEUTICALS PLC | 32,245 | $5.0B | 74.80% | |
| 278 | SYU1SYNOVUS FINL CORP | 113,265 | $5.0B | 74.74% | |
| 279 | —CONVERGYS CORP | 210,429 | $5.0B | 74.64% | |
| 280 | DKSDICKS SPORTING GOODS INC | 125,242 | $5.0B | 74.40% | |
| 281 | —ALLERGAN PLC | 20,000 | $4.9B | 72.52% | |
| 282 | SJMSMUCKER J M CO | 40,925 | $4.8B | 72.24% | |
| 283 | PVHPVH CORP | 42,260 | $4.8B | 72.16% | |
| 284 | CUBECUBESMART | 200,000 | $4.8B | 71.72% | |
| 285 | HALHALLIBURTON CO | 112,200 | $4.8B | 71.48% | |
| 286 | —TIVO CORP | 255,964 | $4.8B | 71.22% | Put |
| 287 | UBSUBS GROUP AG | 281,267 | $4.8B | 71.15% | |
| 288 | FMBIUSDFIRST MIDWEST BANCORP DEL | 200,000 | $4.7B | 69.54% | |
| 289 | MUMICRON TECHNOLOGY INC | 155,404 | $4.6B | 69.21% | |
| 290 | —HOSTESS BRANDS INC | 1,593,968 | $4.6B | 68.70% | |
| 291 | GPMTGRANITE PT MTG TR INC | 242,067 | $4.6B | 68.32% | |
| 292 | BERYEURBERRY GLOBAL GROUP INC | 80,215 | $4.6B | 68.21% | |
| 293 | —ASPEN INSURANCE HOLDINGS LTD | 91,400 | $4.6B | 67.97% | |
| 294 | WBC1EURWABCO HLDGS INC | 35,600 | $4.5B | 67.70% | |
| 295 | —GENERAL CABLE CORP DEL NEW | 274,982 | $4.5B | 67.06% | |
| 296 | FLIRFLIR SYS INC | 129,462 | $4.5B | 66.93% | |
| 297 | —AK STL HLDG CORP | 673,066 | $4.4B | 65.97% | Put |
| 298 | APCANADARKO PETE CORP | 97,265 | $4.4B | 65.79% | Put |
| 299 | ILMNILLUMINA INC | 25,298 | $4.4B | 65.47% | |
| 300 | TRVCCITIGROUP INC | 65,140 | $4.4B | 64.99% | Put |