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 |
|---|---|---|---|---|---|
| 301 | ADSWADVANCED DISP SVCS INC DEL | 189,113 | $4.3B | 64.12% | |
| 302 | ACNACCENTURE PLC IRELAND | 34,666 | $4.3B | 63.95% | |
| 303 | SLCAU S SILICA HLDGS INC | 118,909 | $4.2B | 63.02% | Put |
| 304 | CSLCARLISLE COS INC | 43,995 | $4.2B | 62.60% | |
| 305 | SABRSABRE CORP | 191,790 | $4.2B | 62.27% | |
| 306 | —FRONTIER COMMUNICATIONS CORP | 3,594,422 | $4.2B | 62.20% | |
| 307 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 100,000 | $4.2B | 62.20% | |
| 308 | WCCWESCO INTL INC | 71,453 | $4.1B | 61.07% | |
| 309 | QCOMQUALCOMM INC | 73,544 | $4.1B | 60.59% | Put |
| 310 | NBRNABORS INDUSTRIES LTD | 496,299 | $4.0B | 60.26% | Put |
| 311 | ENSENERSYS | 55,421 | $4.0B | 59.89% | |
| 312 | REGREGENCY CTRS CORP | 64,000 | $4.0B | 59.80% | |
| 313 | —TRAVELPORT WORLDWIDE LTD | 288,604 | $4.0B | 59.23% | |
| 314 | —CYRUSONE INC | 69,675 | $3.9B | 57.93% | |
| 315 | UNVREURUNIVAR INC | 131,524 | $3.8B | 57.31% | |
| 316 | —BUFFALO WILD WINGS INC | 29,971 | $3.8B | 56.65% | |
| 317 | —ROCKWELL COLLINS INC | 35,917 | $3.8B | 56.29% | |
| 318 | BLDRBUILDERS FIRSTSOURCE INC | 240,000 | $3.7B | 54.85% | |
| 319 | —GORES HLDGS II INC | 350,000 | $3.7B | 54.64% | |
| 320 | GOOGLALPHABET INC | 3,927 | $3.7B | 54.46% | |
| 321 | PEPPEPSICO INC | 31,532 | $3.6B | 54.32% | |
| 322 | FLOFLOWERS FOODS INC | 209,050 | $3.6B | 53.98% | |
| 323 | —ENDO INTL PLC | 321,290 | $3.6B | 53.52% | Put |
| 324 | —SPARK THERAPEUTICS INC | 60,000 | $3.6B | 53.46% | |
| 325 | DHID R HORTON INC | 103,462 | $3.6B | 53.34% | |
| 326 | PDEURPRECISION DRILLING CORP | 1,036,800 | $3.5B | 52.76% | |
| 327 | XRXCHFXEROX CORP | 122,861 | $3.5B | 52.65% | |
| 328 | RHT1EURRED HAT INC | 36,704 | $3.5B | 52.42% | |
| 329 | STZCONSTELLATION BRANDS INC | 18,098 | $3.5B | 52.28% | |
| 330 | CRUSCIRRUS LOGIC INC | 55,685 | $3.5B | 52.10% | |
| 331 | CCCHEMOURS CO | 92,055 | $3.5B | 52.07% | |
| 332 | INVHINVITATION HOMES INC | 159,228 | $3.4B | 51.37% | |
| 333 | —DUPONT FABROS TECHNOLOGY INC | 56,058 | $3.4B | 51.15% | |
| 334 | ARNCCHFARCONIC INC | 150,069 | $3.4B | 50.74% | Put |
| 335 | THOTHOR INDS INC | 32,372 | $3.4B | 50.46% | |
| 336 | —COMERICA INC | 76,726 | $3.4B | 50.30% | |
| 337 | THSTREEHOUSE FOODS INC | 41,090 | $3.4B | 50.07% | |
| 338 | THCTENET HEALTHCARE CORP | 172,689 | $3.3B | 49.83% | |
| 339 | —WHITING PETE CORP NEW | 599,437 | $3.3B | 49.30% | Put |
| 340 | —HORIZON PHARMA PLC | 276,472 | $3.3B | 48.95% | |
| 341 | —ZIONS BANCORPORATION | 342,500 | $3.3B | 48.69% | |
| 342 | HTAEURHEALTHCARE TR AMER INC | 104,500 | $3.3B | 48.49% | |
| 343 | IACIEURIAC INTERACTIVECORP | 31,000 | $3.2B | 47.76% | Put |
| 344 | ABTABBOTT LABS | 65,700 | $3.2B | 47.66% | Put |
| 345 | BIGGQBIG LOTS INC | 65,500 | $3.2B | 47.19% | |
| 346 | —INTERXION HOLDING N.V | 68,523 | $3.1B | 46.79% | |
| 347 | KRCKILROY RLTY CORP | 41,500 | $3.1B | 46.52% | |
| 348 | SFMSPROUTS FMRS MKT INC | 136,147 | $3.1B | 46.03% | |
| 349 | PKPARK HOTELS RESORTS INC | 114,269 | $3.1B | 45.96% | |
| 350 | GMS1EURGMS INC | 109,458 | $3.1B | 45.88% | |
| 351 | COFCAPITAL ONE FINL CORP | 37,178 | $3.1B | 45.85% | Put |
| 352 | CAGCONAGRA BRANDS INC | 85,876 | $3.1B | 45.81% | |
| 353 | GWRUSDGENESEE & WYO INC | 44,420 | $3.0B | 45.29% | Put |
| 354 | —CHICAGO BRIDGE & IRON CO N V | 151,600 | $3.0B | 44.63% | Put |
| 355 | —RYLAND GROUP INC | 2,500,000 | $3.0B | 44.21% | |
| 356 | —APARTMENT INVT & MGMT CO | 68,000 | $2.9B | 43.58% | |
| 357 | T77LENDINGTREE INC NEW | 16,820 | $2.9B | 43.20% | |
| 358 | 7HPHP INC | 165,156 | $2.9B | 43.06% | |
| 359 | FTNTFORTINET INC | 76,427 | $2.9B | 42.69% | |
| 360 | CDKCDK GLOBAL INC | 44,554 | $2.8B | 41.24% | |
| 361 | SPBSPECTRUM BRANDS HLDGS INC | 22,091 | $2.8B | 41.20% | |
| 362 | BABOEING CO | 13,651 | $2.7B | 40.30% | Put |
| 363 | KEXKIRBY CORP | 40,000 | $2.7B | 39.89% | |
| 364 | HPPHUDSON PAC PPTYS INC | 78,212 | $2.7B | 39.89% | |
| 365 | EATBRINKER INTL INC | 69,284 | $2.6B | 39.35% | Put |
| 366 | —HSBC HLDGS PLC | 2,450,000 | $2.6B | 38.69% | |
| 367 | LEALEAR CORP | 18,208 | $2.6B | 38.59% | |
| 368 | —GOLDCORP INC NEW | 198,879 | $2.6B | 38.29% | Put |
| 369 | SKYWSKYWEST INC | 73,064 | $2.6B | 38.26% | |
| 370 | PLYAPLAYA HOTELS & RESORTS NV | 213,493 | $2.6B | 38.05% | |
| 371 | UNFIUNITED NAT FOODS INC | 68,747 | $2.5B | 37.65% | |
| 372 | QRVOQORVO INC | 39,540 | $2.5B | 37.35% | |
| 373 | CNDTCONDUENT INC | 155,422 | $2.5B | 36.95% | |
| 374 | BHCVALEANT PHARMACEUTICALS INTL | 139,700 | $2.4B | 36.05% | Put |
| 375 | —KNIGHT TRANSN INC | 65,000 | $2.4B | 35.92% | |
| 376 | SLG2EURSL GREEN RLTY CORP | 22,581 | $2.4B | 35.63% | |
| 377 | —DCT INDUSTRIAL TRUST INC | 44,640 | $2.4B | 35.59% | |
| 378 | AMBAAMBARELLA INC | 49,005 | $2.4B | 35.50% | Put |
| 379 | VYXNCR CORP NEW | 57,500 | $2.4B | 35.11% | Put |
| 380 | HYGISHARES TR | 26,600 | $2.4B | 35.07% | |
| 381 | —CISION LTD | 228,373 | $2.4B | 35.05% | |
| 382 | —51JOB INC | 2,000,000 | $2.3B | 34.86% | |
| 383 | —PENNEY J C INC | 502,830 | $2.3B | 34.86% | Put |
| 384 | CHDCHURCH & DWIGHT INC | 45,000 | $2.3B | 34.83% | |
| 385 | S76STORE CAP CORP | 103,000 | $2.3B | 34.49% | |
| 386 | NBIXNEUROCRINE BIOSCIENCES INC | 50,000 | $2.3B | 34.31% | |
| 387 | TQJSIGNATURE BK NEW YORK N Y | 16,008 | $2.3B | 34.28% | |
| 388 | GOLFACUSHNET HOLDINGS CORP | 115,000 | $2.3B | 34.04% | |
| 389 | LWLAMB WESTON HLDGS INC | 51,505 | $2.3B | 33.83% | |
| 390 | LGFEURLIONS GATE ENTMNT CORP | 80,000 | $2.3B | 33.68% | |
| 391 | DINDINEEQUITY INC | 51,268 | $2.3B | 33.67% | Put |
| 392 | CVSCVS HEALTH CORP | 28,028 | $2.3B | 33.61% | Put |
| 393 | —CALATLANTIC GROUP INC | 63,346 | $2.2B | 33.41% | |
| 394 | NXSTNEXSTAR MEDIA GROUP INC | 37,376 | $2.2B | 33.34% | |
| 395 | MURMURPHY OIL CORP | 86,400 | $2.2B | 33.04% | |
| 396 | HOLX 0 03/01/42 2012HOLOGIC INC | 1,500,000 | $2.2B | 32.95% | |
| 397 | RPREALPAGE INC | 61,012 | $2.2B | 32.71% | |
| 398 | AREALEXANDRIA REAL ESTATE EQ IN | 17,800 | $2.1B | 31.98% | |
| 399 | —ZIONS BANCORPORATION | 169,700 | $2.1B | 31.95% | |
| 400 | —WELLS FARGO CO NEW | 96,497 | $2.1B | 31.85% |