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 |
|---|---|---|---|---|---|
| 401 | PCGPG&E CORP | 32,111 | $2.1B | 31.79% | |
| 402 | —ADVISORY BRD CO | 41,200 | $2.1B | 31.65% | |
| 403 | GPKGRAPHIC PACKAGING HLDG CO | 153,340 | $2.1B | 31.52% | |
| 404 | —HSBC HLDGS PLC | 2,000,000 | $2.1B | 31.28% | |
| 405 | SA2DSANDRIDGE ENERGY INC | 119,936 | $2.1B | 30.79% | |
| 406 | —CHINA LODGING GROUP LTD | 25,100 | $2.0B | 30.22% | |
| 407 | ONON SEMICONDUCTOR CORP | 144,026 | $2.0B | 30.16% | |
| 408 | —DEAN FOODS CO NEW | 118,293 | $2.0B | 30.00% | |
| 409 | ENRENERGIZER HLDGS INC NEW | 41,721 | $2.0B | 29.92% | Put |
| 410 | —MICHAEL KORS HLDGS LTD | 55,161 | $2.0B | 29.83% | |
| 411 | RLJRLJ LODGING TR | 100,640 | $2.0B | 29.83% | |
| 412 | ELLAUDER ESTEE COS INC | 20,700 | $2.0B | 29.70% | Put |
| 413 | CYHCOMMUNITY HEALTH SYS INC NEW | 197,802 | $2.0B | 29.37% | |
| 414 | CUBICUSTOMERS BANCORP INC | 69,578 | $2.0B | 29.35% | |
| 415 | HSTHOST HOTELS & RESORTS INC | 107,000 | $2.0B | 29.16% | |
| 416 | CLXCLOROX CO DEL | 14,600 | $1.9B | 29.00% | Put |
| 417 | —BONANZA CREEK ENERGY INC | 61,276 | $1.9B | 28.98% | |
| 418 | —HMS HLDGS CORP | 103,816 | $1.9B | 28.64% | |
| 419 | FNFABRINET | 44,900 | $1.9B | 28.58% | Put |
| 420 | 35VVEON LTD | 488,400 | $1.9B | 28.49% | |
| 421 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,000 | $1.9B | 28.45% | Put |
| 422 | TLVGRUPO TELEVISA SA | 77,956 | $1.9B | 28.34% | |
| 423 | AESAES CORP | 170,625 | $1.9B | 28.28% | |
| 424 | SF9SANDERSON FARMS INC | 16,313 | $1.9B | 28.18% | Put |
| 425 | ADBEADOBE SYS INC | 13,307 | $1.9B | 28.09% | Put |
| 426 | APAMARTISAN PARTNERS ASSET MGMT | 60,711 | $1.9B | 27.79% | |
| 427 | LZBLA Z BOY INC | 56,956 | $1.9B | 27.61% | |
| 428 | MSIMOTOROLA SOLUTIONS INC | 21,300 | $1.8B | 27.54% | Put |
| 429 | ALKALASKA AIR GROUP INC | 20,500 | $1.8B | 27.52% | Put |
| 430 | —CYPRESS SEMICONDUCTOR CORP | 135,087 | $1.8B | 27.51% | |
| 431 | BRKRBRUKER CORP | 63,888 | $1.8B | 27.49% | |
| 432 | LOGMEURLOGMEIN INC | 17,508 | $1.8B | 27.28% | |
| 433 | ETRAE TRADE FINANCIAL CORP | 48,001 | $1.8B | 27.24% | |
| 434 | GSGOLDMAN SACHS GROUP INC | 8,200 | $1.8B | 27.10% | Put |
| 435 | RIGTRANSOCEAN LTD | 219,977 | $1.8B | 27.00% | |
| 436 | ODPEUROFFICE DEPOT INC | 320,515 | $1.8B | 26.97% | |
| 437 | RYAMRAYONIER ADVANCED MATLS INC | 114,826 | $1.8B | 26.92% | |
| 438 | —DST SYS INC DEL | 29,171 | $1.8B | 26.85% | |
| 439 | BBYBEST BUY INC | 31,168 | $1.8B | 26.66% | |
| 440 | YUMCYUM CHINA HLDGS INC | 45,170 | $1.8B | 26.58% | |
| 441 | VALEVALE S A | 200,000 | $1.8B | 26.10% | |
| 442 | SWXSOUTHWEST GAS HOLDINGS INC | 23,769 | $1.7B | 25.89% | |
| 443 | PDCEUSDPDC ENERGY INC | 40,002 | $1.7B | 25.76% | Put |
| 444 | AALAMERICAN AIRLS GROUP INC | 34,300 | $1.7B | 25.72% | Put |
| 445 | RDNRADIAN GROUP INC | 105,401 | $1.7B | 25.70% | |
| 446 | HB6HIBBETT SPORTS INC | 81,857 | $1.7B | 25.36% | Put |
| 447 | CFGCITIZENS FINL GROUP INC | 46,880 | $1.7B | 24.95% | |
| 448 | —BLUE BUFFALO PET PRODS INC | 73,237 | $1.7B | 24.92% | |
| 449 | —SYNTEL INC | 97,071 | $1.6B | 24.57% | |
| 450 | PACWUSDPACWEST BANCORP DEL | 35,197 | $1.6B | 24.51% | |
| 451 | —EMERALD EXPOSITIONS EVENTS I | 75,000 | $1.6B | 24.51% | |
| 452 | G2CEVERI HLDGS INC | 224,410 | $1.6B | 24.36% | |
| 453 | USX1UNITED STATES STL CORP NEW | 73,800 | $1.6B | 24.33% | Put |
| 454 | BF/BBROWN FORMAN CORP | 33,497 | $1.6B | 24.28% | |
| 455 | —COACH INC | 34,386 | $1.6B | 24.28% | |
| 456 | —EXTRACTION OIL AND GAS INC | 118,712 | $1.6B | 23.82% | |
| 457 | —SAFETY INCOME & GROWTH INC | 83,333 | $1.6B | 23.81% | |
| 458 | HLTHILTON WORLDWIDE HLDGS INC | 25,727 | $1.6B | 23.75% | |
| 459 | WKCWORLD FUEL SVCS CORP | 40,901 | $1.6B | 23.45% | |
| 460 | NVDANVIDIA CORP | 10,900 | $1.6B | 23.43% | Put |
| 461 | HLIHOULIHAN LOKEY INC | 45,003 | $1.6B | 23.43% | |
| 462 | FNDFLOOR & DECOR HLDGS INC | 40,000 | $1.6B | 23.42% | |
| 463 | SIGSIGNET JEWELERS LIMITED | 24,000 | $1.5B | 22.64% | Put |
| 464 | MOSMOSAIC CO NEW | 65,765 | $1.5B | 22.42% | Put |
| 465 | —QUOTIENT LTD | 200,000 | $1.5B | 21.96% | |
| 466 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,131 | $1.5B | 21.91% | |
| 467 | BNEDBARNES & NOBLE INC | 193,354 | $1.5B | 21.90% | Put |
| 468 | FOSLFOSSIL GROUP INC | 141,179 | $1.5B | 21.78% | Put |
| 469 | BZHBEAZER HOMES USA INC | 106,215 | $1.5B | 21.75% | |
| 470 | LNWOSCIENTIFIC GAMES CORP | 55,729 | $1.5B | 21.70% | Put |
| 471 | —CLIFFS NAT RES INC | 209,900 | $1.5B | 21.66% | Put |
| 472 | SNYSANOFI | 3,869,765 | $1.4B | 21.55% | |
| 473 | DNKNDUNKIN BRANDS GROUP INC | 26,000 | $1.4B | 21.43% | Put |
| 474 | —RETROPHIN INC | 73,700 | $1.4B | 21.33% | Put |
| 475 | COPCONOCOPHILLIPS | 32,400 | $1.4B | 21.26% | |
| 476 | GMEGAMESTOP CORP NEW | 65,600 | $1.4B | 21.17% | Put |
| 477 | ORCLORACLE CORP | 28,160 | $1.4B | 21.06% | |
| 478 | —HERTZ GLOBAL HLDGS INC | 122,811 | $1.4B | 21.06% | |
| 479 | —2U INC | 29,700 | $1.4B | 20.81% | Put |
| 480 | JWNUSDNORDSTROM INC | 29,100 | $1.4B | 20.76% | Put |
| 481 | —HSN INC | 43,536 | $1.4B | 20.72% | |
| 482 | BBBLACKBERRY LTD | 137,900 | $1.4B | 20.57% | Put |
| 483 | COHREURCOHERENT INC | 6,062 | $1.4B | 20.35% | |
| 484 | —BEMIS INC | 29,354 | $1.4B | 20.24% | |
| 485 | WBWEIBO CORP | 20,426 | $1.4B | 20.24% | |
| 486 | GRPNCHFGROUPON INC | 348,264 | $1.3B | 19.96% | |
| 487 | TPDTEMPUR SEALY INTL INC | 25,000 | $1.3B | 19.91% | |
| 488 | BPOPPOPULAR INC | 31,769 | $1.3B | 19.76% | |
| 489 | —MYLAN N V | 33,899 | $1.3B | 19.64% | Put |
| 490 | B7SBROOKDALE SR LIVING INC | 86,930 | $1.3B | 19.08% | |
| 491 | GAPGAP INC DEL | 57,422 | $1.3B | 18.84% | |
| 492 | AZOAUTOZONE INC | 2,200 | $1.3B | 18.70% | Put |
| 493 | DECKDECKERS OUTDOOR CORP | 18,365 | $1.3B | 18.70% | Put |
| 494 | —CONYERS PK ACQUISITION | 478,861 | $1.2B | 18.54% | |
| 495 | EXPEEXPEDIA INC DEL | 8,298 | $1.2B | 18.45% | Put |
| 496 | A4SAMERIPRISE FINL INC | 9,534 | $1.2B | 18.09% | |
| 497 | HGVHILTON GRAND VACATIONS INC | 33,047 | $1.2B | 17.77% | |
| 498 | —DSW INC | 67,300 | $1.2B | 17.75% | Put |
| 499 | VISNCOMMSCOPE HLDG CO INC | 31,223 | $1.2B | 17.71% | |
| 500 | SMTCSEMTECH CORP | 32,600 | $1.2B | 17.41% | Put |