HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.0T
Holdings
682
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,181,278 | $231.2B | 4.65% | Put |
| 2 | IWMISHARES TR | 1,007,700 | $165.0B | 3.32% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 535,700 | $99.4B | 2.00% | Put |
| 4 | NXPINXP SEMICONDUCTORS N V | 825,240 | $90.2B | 1.81% | Put |
| 5 | ASHASHLAND GLOBAL HLDGS INC | 1,103,134 | $86.2B | 1.74% | Call |
| 6 | —YAHOO INC | 55,000,000 | $75.2B | 1.51% | |
| 7 | SPYSPDR S&P 500 ETF TR | 260,000 | $70.5B | 1.42% | Put |
| 8 | INTC 3.25 08/01/39INTEL CORP | 26,381,000 | $63.2B | 1.27% | |
| 9 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 35,000,000 | $61.4B | 1.24% | |
| 10 | —CITRIX SYS INC | 40,000,000 | $58.1B | 1.17% | |
| 11 | CATCATERPILLAR INC DEL | 413,600 | $56.1B | 1.13% | Put |
| 12 | —ZIONS BANCORPORATION | 2,570,100 | $52.1B | 1.05% | |
| 13 | —BARCLAYS BK PLC | 1,407,800 | $52.1B | 1.05% | Put |
| 14 | NDQINVESCO QQQ TR | 280,000 | $48.1B | 0.97% | Put |
| 15 | —DEPOMED INC | 56,516,000 | $46.2B | 0.93% | |
| 16 | FEZSPDR INDEX SHS FDS | 1,200,000 | $46.0B | 0.93% | Put |
| 17 | —DOWDUPONT INC | 685,000 | $45.2B | 0.91% | Call |
| 18 | VOYAVOYA FINL INC | 948,300 | $44.6B | 0.90% | Put |
| 19 | —QIAGEN NV | 34,200,000 | $43.6B | 0.88% | |
| 20 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 30,000,000 | $39.4B | 0.79% | |
| 21 | —INVACARE CORP | 29,000,000 | $38.5B | 0.77% | |
| 22 | —AEGERION PHARMACEUTICALS INC | 49,875,000 | $36.9B | 0.74% | |
| 23 | —GORES HLDGS II INC | 3,550,198 | $36.1B | 0.73% | |
| 24 | —MICRON TECHNOLOGY INC | 20,000,000 | $35.9B | 0.72% | |
| 25 | —REALPAGE INC | 25,222,000 | $35.8B | 0.72% | |
| 26 | —PROOFPOINT INC | 24,256,000 | $35.7B | 0.72% | |
| 27 | EMNEASTMAN CHEM CO | 350,566 | $35.0B | 0.71% | Call |
| 28 | —BLACKSTONE MTG TR INC | 30,300,000 | $34.7B | 0.70% | |
| 29 | FXIISHARES TR | 800,500 | $34.4B | 0.69% | Put |
| 30 | —IGI LABORATORIES INC | 36,204,000 | $34.4B | 0.69% | |
| 31 | AIGAMERICAN INTL GROUP INC | 638,000 | $33.8B | 0.68% | Call |
| 32 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 25,500,000 | $31.7B | 0.64% | |
| 33 | —TPG PACE ENERGY HLDGS CORP | 2,800,000 | $30.5B | 0.61% | |
| 34 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.0B | 0.60% | |
| 35 | —GOGO INC | 34,000,000 | $29.7B | 0.60% | |
| 36 | —TESLA INC | 26,250,000 | $29.0B | 0.58% | |
| 37 | —BUNGE LIMITED | 414,122 | $28.9B | 0.58% | |
| 38 | TSLATESLA INC | 83,704 | $28.7B | 0.58% | Put |
| 39 | XLFSELECT SECTOR SPDR TR | 1,060,000 | $28.2B | 0.57% | Call |
| 40 | BACBANK AMER CORP | 990,400 | $27.9B | 0.56% | Put |
| 41 | —MOSAIC ACQUISITION CORP | 2,850,000 | $27.6B | 0.56% | |
| 42 | —TPG PACE HLDGS CORP | 2,725,654 | $27.1B | 0.55% | |
| 43 | —J2 GLOBAL INC | 20,000,000 | $27.0B | 0.54% | |
| 44 | —AETNA INC NEW | 141,875 | $26.0B | 0.52% | |
| 45 | EEMISHARES TR | 600,000 | $26.0B | 0.52% | Put |
| 46 | SWKSTANLEY BLACK & DECKER INC | 193,830 | $25.7B | 0.52% | Put |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 330,800 | $25.2B | 0.51% | Put |
| 48 | RLRALPH LAUREN CORP | 200,500 | $25.2B | 0.51% | Put |
| 49 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $24.3B | 0.49% | Call |
| 50 | —INTEGRATED DEVICE TECHNOLOGY | 21,141,000 | $24.1B | 0.48% | |
| 51 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 16,950,000 | $24.1B | 0.48% | |
| 52 | GQ9SPDR GOLD TRUST | 200,000 | $23.7B | 0.48% | Put |
| 53 | SBUXSTARBUCKS CORP | 474,704 | $23.2B | 0.47% | Put |
| 54 | —CIENA CORP | 17,500,000 | $23.2B | 0.47% | |
| 55 | —SHIP FINANCE INTERNATIONAL L | 22,025,000 | $22.9B | 0.46% | |
| 56 | —TERRAFORM PWR INC | 1,939,984 | $22.7B | 0.46% | |
| 57 | —STARWOOD PPTY TR INC | 20,000,000 | $22.3B | 0.45% | |
| 58 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 578,876 | $22.1B | 0.45% | |
| 59 | —NANTHEALTH INC | 30,800,000 | $21.5B | 0.43% | |
| 60 | —SABAN CAP ACQUISITION CORP | 2,050,000 | $20.7B | 0.42% | |
| 61 | —FAR PT ACQUISITION CORP | 2,000,000 | $20.4B | 0.41% | |
| 62 | —DFB HEALTHCARE ACQUISTION CO | 2,000,000 | $20.3B | 0.41% | |
| 63 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.6B | 0.39% | |
| 64 | —GOLAR LNG LTD | 18,000,000 | $19.6B | 0.39% | |
| 65 | 7SUSUMMIT MATLS INC | 710,672 | $18.7B | 0.38% | Call |
| 66 | DWDMORGAN STANLEY | 393,476 | $18.7B | 0.38% | Put |
| 67 | —TELIGENT INC NEW | 17,500,000 | $17.7B | 0.36% | |
| 68 | CMECME GROUP INC | 107,000 | $17.5B | 0.35% | |
| 69 | —GS ACQUISITION HLDGS CORP | 1,700,000 | $17.4B | 0.35% | |
| 70 | —ATHENAHEALTH INC | 107,124 | $17.0B | 0.34% | Put |
| 71 | —TWENTY FIRST CENTY FOX INC | 341,846 | $17.0B | 0.34% | Put |
| 72 | EQTEQT CORP | 306,200 | $16.9B | 0.34% | Put |
| 73 | AALAMERICAN AIRLS GROUP INC | 436,070 | $16.6B | 0.33% | Put |
| 74 | GMGENERAL MTRS CO | 414,500 | $16.3B | 0.33% | Put |
| 75 | —PINNACLE FOODS INC DEL | 250,677 | $16.3B | 0.33% | Put |
| 76 | —JAZZ INVESTMENTS I LTD | 15,000,000 | $16.3B | 0.33% | |
| 77 | —ROCKWELL COLLINS INC | 120,000 | $16.2B | 0.33% | |
| 78 | TAT&T INC | 498,961 | $16.0B | 0.32% | Put |
| 79 | —VENATOR MATLS PLC | 952,420 | $15.6B | 0.31% | |
| 80 | CLCOLGATE PALMOLIVE CO | 240,300 | $15.6B | 0.31% | |
| 81 | PLDPROLOGIS INC | 233,590 | $15.3B | 0.31% | |
| 82 | —PROTALIX BIOTHERAPEUTICS INC | 17,665,000 | $15.3B | 0.31% | |
| 83 | —LANDCADIA HLDGS INC | 1,500,000 | $15.2B | 0.31% | |
| 84 | —PLATINUM EAGLE ACQUISITIN CO | 1,500,000 | $15.2B | 0.31% | |
| 85 | DEDEERE & CO | 108,500 | $15.2B | 0.31% | |
| 86 | —GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $14.9B | 0.30% | |
| 87 | CMACOMERICA INC | 163,374 | $14.9B | 0.30% | |
| 88 | SPBSPECTRUM BRANDS HLDGS INC | 176,000 | $14.4B | 0.29% | |
| 89 | XBISPDR SERIES TRUST | 150,000 | $14.3B | 0.29% | Put |
| 90 | —NEXTERA ENERGY INC | 250,000 | $14.2B | 0.29% | |
| 91 | —XL GROUP LTD | 250,088 | $14.0B | 0.28% | Put |
| 92 | SNNSMITH & NEPHEW PLC | 362,200 | $13.6B | 0.27% | |
| 93 | —CAPITOL INVT CORP IV | 1,299,550 | $13.4B | 0.27% | |
| 94 | —NEBULA ACQUISITION CORP | 1,300,000 | $13.1B | 0.26% | |
| 95 | —AIR LEASE CORP | 9,058,000 | $13.1B | 0.26% | |
| 96 | INVHINVITATION HOMES INC | 559,381 | $12.9B | 0.26% | |
| 97 | PEPPEPSICO INC | 117,863 | $12.8B | 0.26% | Put |
| 98 | IEFISHARES TR | 125,000 | $12.8B | 0.26% | Put |
| 99 | —INOTEK PHARMACEUTICALS CORP | 12,600,000 | $12.7B | 0.26% | |
| 100 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 15,425,000 | $12.5B | 0.25% |
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