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 |
|---|---|---|---|---|---|
| 501 | MCKMCKESSON CORP | 7,064 | $1.2B | 17.33% | |
| 502 | —SCHULMAN A INC | 35,859 | $1.1B | 17.12% | |
| 503 | —GORES HLDGS II INC | 720,833 | $1.1B | 16.99% | |
| 504 | AMAGAMAG PHARMACEUTICALS INC | 61,200 | $1.1B | 16.83% | Put |
| 505 | —ANALOGIC CORP | 15,519 | $1.1B | 16.83% | |
| 506 | —SEMICONDUCTOR MFG INTL CORP | 196,924 | $1.1B | 16.74% | |
| 507 | KLICKULICKE & SOFFA INDS INC | 58,446 | $1.1B | 16.59% | |
| 508 | CVECENOVUS ENERGY INC | 150,000 | $1.1B | 16.47% | |
| 509 | PETSPETMED EXPRESS INC | 27,100 | $1.1B | 16.42% | Put |
| 510 | KIMKIMCO RLTY CORP | 60,000 | $1.1B | 16.42% | |
| 511 | OPLNKAR AUCTION SVCS INC | 26,177 | $1.1B | 16.38% | |
| 512 | RXNEURREXNORD CORP NEW | 47,176 | $1.1B | 16.36% | |
| 513 | CSANCOSAN LTD | 170,529 | $1.1B | 16.30% | |
| 514 | MCHPMICROCHIP TECHNOLOGY INC | 14,200 | $1.1B | 16.30% | Put |
| 515 | CHKEURCHESAPEAKE ENERGY CORP | 219,300 | $1.1B | 16.26% | |
| 516 | —DDR CORP | 119,595 | $1.1B | 16.18% | |
| 517 | —STANDARD CHARTERED PLC | 1,000,000 | $1.1B | 16.08% | |
| 518 | —ECHO GLOBAL LOGISTICS INC | 53,864 | $1.1B | 16.00% | Put |
| 519 | TXNTEXAS INSTRS INC | 13,900 | $1.1B | 15.89% | Put |
| 520 | SCSANTANDER CONSUMER USA HDG I | 83,279 | $1.1B | 15.86% | |
| 521 | —NCI BUILDING SYS INC | 63,374 | $1.1B | 15.80% | |
| 522 | FMFFORMFACTOR INC | 85,363 | $1.1B | 15.78% | |
| 523 | —THERAPEUTICSMD INC | 200,000 | $1.1B | 15.72% | |
| 524 | —SABAN CAP ACQUISITION CORP | 875,000 | $1.1B | 15.66% | |
| 525 | —ADVANCED SEMICONDUCTOR ENGR | 162,681 | $1.0B | 15.32% | |
| 526 | CMACOMERICA INC | 13,905 | $1.0B | 15.20% | |
| 527 | —PENNSYLVANIA RL ESTATE INVT | 90,000 | $1.0B | 15.20% | |
| 528 | AGXARGAN INC | 16,957 | $1.0B | 15.18% | |
| 529 | KOCOCA COLA CO | 22,695 | $1.0B | 15.17% | Put |
| 530 | CAKECHEESECAKE FACTORY INC | 20,200 | $1.0B | 15.15% | Put |
| 531 | —SPRING BK PHARMACEUTICALS IN | 75,000 | $1.0B | 15.15% | |
| 532 | —SPIRIT RLTY CAP INC NEW | 137,000 | $1.0B | 15.14% | |
| 533 | CLVSEURCLOVIS ONCOLOGY INC | 10,800 | $1.0B | 15.08% | |
| 534 | VMWEURVMWARE INC | 11,600 | $1.0B | 15.08% | Put |
| 535 | JELDJELD-WEN HLDG INC | 30,782 | $1.0B | 14.92% | |
| 536 | —NANTHEALTH INC | 234,736 | $993.0M | 14.81% | |
| 537 | —MELLANOX TECHNOLOGIES LTD | 22,922 | $993.0M | 14.81% | |
| 538 | —DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $989.0M | 14.75% | |
| 539 | BGGUSDBRIGGS & STRATTON CORP | 40,904 | $986.0M | 14.71% | |
| 540 | ATGEADTALEM GLOBAL ED INC | 25,885 | $983.0M | 14.66% | |
| 541 | EBIXEUREBIX INC | 18,200 | $980.0M | 14.62% | Put |
| 542 | TRSTRIMAS CORP | 46,739 | $975.0M | 14.54% | |
| 543 | —KAYNE ANDERSON ACQUISITION | 100,000 | $973.0M | 14.51% | |
| 544 | —BOSTON PRIVATE FINL HLDGS IN | 100,506 | $972.0M | 14.50% | |
| 545 | SSS1EURLIFE STORAGE INC | 13,000 | $963.0M | 14.36% | |
| 546 | LBTYBLIBERTY GLOBAL PLC | 29,900 | $960.0M | 14.32% | Put |
| 547 | UPSUNITED PARCEL SERVICE INC | 8,600 | $949.0M | 14.16% | Put |
| 548 | WDCWESTERN DIGITAL CORP | 10,600 | $940.0M | 14.02% | Put |
| 549 | ABBVABBVIE INC | 12,828 | $931.0M | 13.89% | Put |
| 550 | FRPTFRESHPET INC | 55,500 | $921.0M | 13.74% | Put |
| 551 | —KEMET CORP | 71,943 | $921.0M | 13.74% | |
| 552 | —CARBONITE INC | 42,106 | $919.0M | 13.71% | Put |
| 553 | AG8AGILENT TECHNOLOGIES INC | 15,457 | $919.0M | 13.71% | Put |
| 554 | —PROGENICS PHARMACEUTICALS IN | 135,400 | $918.0M | 13.69% | Put |
| 555 | OASEUROASIS PETE INC NEW | 113,540 | $914.0M | 13.63% | Put |
| 556 | PENNPENN NATL GAMING INC | 42,416 | $907.0M | 13.53% | Put |
| 557 | BOXBOX INC | 49,418 | $903.0M | 13.47% | Put |
| 558 | LMEURLEGG MASON INC | 23,440 | $894.0M | 13.33% | |
| 559 | —LUMINEX CORP DEL | 42,237 | $892.0M | 13.31% | |
| 560 | SSYSSTRATASYS LTD | 38,200 | $891.0M | 13.29% | Put |
| 561 | TAPMOLSON COORS BREWING CO | 10,200 | $881.0M | 13.14% | |
| 562 | BJRIBJS RESTAURANTS INC | 23,467 | $874.0M | 13.04% | |
| 563 | BDXBECTON DICKINSON & CO | 4,400 | $865.0M | 12.90% | Put |
| 564 | —GIGAMON INC | 21,900 | $863.0M | 12.87% | Put |
| 565 | FW2NBANNER CORP | 14,860 | $840.0M | 12.53% | |
| 566 | NLSUSDNAUTILUS INC | 43,472 | $833.0M | 12.43% | |
| 567 | EAELECTRONIC ARTS INC | 7,858 | $832.0M | 12.41% | Put |
| 568 | DIODDIODES INC | 34,588 | $831.0M | 12.40% | |
| 569 | UALUNITED CONTL HLDGS INC | 10,981 | $826.0M | 12.32% | |
| 570 | —HORNBECK OFFSHORE SVCS INC N | 285,865 | $809.0M | 12.07% | |
| 571 | CATCATERPILLAR INC DEL | 7,500 | $805.0M | 12.01% | Put |
| 572 | —NAVIGANT CONSULTING INC | 40,645 | $803.0M | 11.98% | |
| 573 | BSXBOSTON SCIENTIFIC CORP | 28,761 | $797.0M | 11.89% | |
| 574 | INFYINFOSYS LTD | 53,000 | $796.0M | 11.87% | |
| 575 | —ZOES KITCHEN INC | 66,767 | $793.0M | 11.83% | Put |
| 576 | —BANK OF THE OZARKS INC | 16,900 | $792.0M | 11.81% | Put |
| 577 | DBDEURDIEBOLD NXDF INC | 28,200 | $790.0M | 11.78% | Put |
| 578 | RGNXREGENXBIO INC | 40,000 | $790.0M | 11.78% | |
| 579 | QEPQEP RES INC | 78,255 | $790.0M | 11.78% | Call |
| 580 | —AUDENTES THERAPEUTICS INC | 41,280 | $789.0M | 11.77% | |
| 581 | —COTIVITI HLDGS INC | 21,186 | $787.0M | 11.74% | |
| 582 | BKRBAKER HUGHES INC | 14,394 | $784.0M | 11.69% | |
| 583 | FCXFREEPORT-MCMORAN INC | 64,546 | $775.0M | 11.56% | |
| 584 | MRVLMARVELL TECHNOLOGY GROUP LTD | 46,900 | $772.0M | 11.52% | Put |
| 585 | SYKSTRYKER CORP | 5,500 | $766.0M | 11.43% | Put |
| 586 | BKUBANKUNITED INC | 22,573 | $761.0M | 11.35% | |
| 587 | SPGIS&P GLOBAL INC | 5,211 | $761.0M | 11.35% | |
| 588 | —SUPERVALU INC | 229,375 | $754.0M | 11.25% | |
| 589 | MLB1MERCADOLIBRE INC | 3,000 | $751.0M | 11.20% | Put |
| 590 | DATATABLEAU SOFTWARE INC | 12,244 | $751.0M | 11.20% | |
| 591 | ZM3ZUMIEZ INC | 60,742 | $751.0M | 11.20% | Put |
| 592 | ACCOACCO BRANDS CORP | 64,065 | $746.0M | 11.13% | |
| 593 | CTLTEURCATALENT INC | 21,091 | $740.0M | 11.04% | |
| 594 | SNEURSANCHEZ ENERGY CORP | 103,172 | $740.0M | 11.04% | Put |
| 595 | —SEMGROUP CORP | 27,104 | $732.0M | 10.92% | |
| 596 | —PINNACLE ENTMT INC NEW | 36,858 | $728.0M | 10.86% | |
| 597 | ALSNALLISON TRANSMISSION HLDGS I | 19,321 | $724.0M | 10.80% | |
| 598 | —RUDOLPH TECHNOLOGIES INC | 31,649 | $723.0M | 10.78% | |
| 599 | SPXCSPX CORP | 28,532 | $718.0M | 10.71% | |
| 600 | HFCUSDHOLLYFRONTIER CORP | 25,900 | $711.0M | 10.61% | Put |