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 |
|---|---|---|---|---|---|
| 101 | TMUST MOBILE US INC | 203,855 | $12.2B | 0.25% | Put |
| 102 | TLTISHARES TR | 100,000 | $12.2B | 0.24% | Put |
| 103 | NVAX 3.75 02/01/23NOVAVAX INC | 20,450,000 | $12.1B | 0.24% | |
| 104 | WMTWALMART INC | 140,000 | $12.0B | 0.24% | |
| 105 | BHCVALEANT PHARMACEUTICALS INTL | 506,140 | $11.8B | 0.24% | Put |
| 106 | TPRTAPESTRY INC | 250,000 | $11.7B | 0.23% | |
| 107 | —SINA CORP | 137,798 | $11.7B | 0.23% | Put |
| 108 | OSVEURVANECK VECTORS ETF TR | 435,500 | $11.4B | 0.23% | Put |
| 109 | —QIAGEN NV | 309,917 | $11.3B | 0.23% | |
| 110 | FT2FIRST HORIZON NATL CORP | 632,000 | $11.3B | 0.23% | |
| 111 | —TESLA INC | 10,000,000 | $11.3B | 0.23% | |
| 112 | SCHWSCHWAB CHARLES CORP NEW | 220,000 | $11.2B | 0.23% | Call |
| 113 | GOOGALPHABET INC | 10,000 | $11.2B | 0.22% | |
| 114 | NCLHNORWEGIAN CRUISE LINE HLDG L | 233,434 | $11.0B | 0.22% | |
| 115 | PCGPG&E CORP | 258,812 | $11.0B | 0.22% | |
| 116 | TPDTEMPUR SEALY INTL INC | 225,800 | $10.8B | 0.22% | Call |
| 117 | JACKJACK IN THE BOX INC | 125,056 | $10.6B | 0.21% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 171,805 | $10.6B | 0.21% | |
| 119 | KSUEURKANSAS CITY SOUTHERN | 100,000 | $10.6B | 0.21% | Put |
| 120 | KEYKEYCORP NEW | 542,000 | $10.6B | 0.21% | |
| 121 | SYU1SYNOVUS FINL CORP | 200,000 | $10.6B | 0.21% | |
| 122 | DC4DEXCOM INC | 110,828 | $10.5B | 0.21% | |
| 123 | DHRDANAHER CORP DEL | 105,727 | $10.4B | 0.21% | Put |
| 124 | NFLXNETFLIX INC | 26,615 | $10.4B | 0.21% | Put |
| 125 | DELLDELL TECHNOLOGIES INC | 122,903 | $10.4B | 0.21% | |
| 126 | CELGCELGENE CORP | 130,829 | $10.4B | 0.21% | Put |
| 127 | —SIMPLY GOOD FOODS CO | 2,480,225 | $10.4B | 0.21% | |
| 128 | TSNTYSON FOODS INC | 150,000 | $10.3B | 0.21% | Put |
| 129 | —IBERIABANK CORP | 136,000 | $10.3B | 0.21% | |
| 130 | —GGP INC | 500,896 | $10.2B | 0.21% | |
| 131 | HIGHARTFORD FINL SVCS GROUP INC | 200,000 | $10.2B | 0.21% | |
| 132 | —AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $10.1B | 0.20% | |
| 133 | ALKALASKA AIR GROUP INC | 167,400 | $10.1B | 0.20% | Put |
| 134 | —NEW FRONTIER CORP | 1,000,000 | $10.0B | 0.20% | |
| 135 | TRVCCITIGROUP INC | 150,000 | $10.0B | 0.20% | Call |
| 136 | LOGMEURLOGMEIN INC | 96,569 | $10.0B | 0.20% | |
| 137 | LNCLINCOLN NATL CORP IND | 160,000 | $10.0B | 0.20% | Call |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 118,935 | $10.0B | 0.20% | |
| 139 | BLMNBLOOMIN BRANDS INC | 492,299 | $9.9B | 0.20% | |
| 140 | LBRDALIBERTY BROADBAND CORP | 130,000 | $9.8B | 0.20% | |
| 141 | A4SAMERIPRISE FINL INC | 70,200 | $9.8B | 0.20% | Call |
| 142 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 215,500 | $9.8B | 0.20% | |
| 143 | PORPORTLAND GEN ELEC CO | 228,613 | $9.8B | 0.20% | |
| 144 | DOEURDIAMOND OFFSHORE DRILLING IN | 468,500 | $9.8B | 0.20% | Put |
| 145 | FIVEFIVE BELOW INC | 100,000 | $9.8B | 0.20% | Put |
| 146 | —TRONOX LTD | 494,000 | $9.7B | 0.20% | Call |
| 147 | —DERMIRA INC | 11,750,000 | $9.7B | 0.19% | |
| 148 | —VECTOIQ ACQUISITION CORP | 1,000,000 | $9.6B | 0.19% | |
| 149 | VIRTVIRTU FINL INC | 351,000 | $9.3B | 0.19% | |
| 150 | —HCP INC | 360,000 | $9.3B | 0.19% | |
| 151 | ARNCCHFARCONIC INC | 546,000 | $9.3B | 0.19% | Put |
| 152 | PNCPNC FINL SVCS GROUP INC | 68,331 | $9.2B | 0.19% | Put |
| 153 | HGVHILTON GRAND VACATIONS INC | 265,007 | $9.2B | 0.19% | |
| 154 | TWTRUSDTWITTER INC | 206,400 | $9.0B | 0.18% | Put |
| 155 | —NXP SEMICONDUCTORS N V | 7,500,000 | $9.0B | 0.18% | |
| 156 | XRXCHFXEROX CORP | 373,655 | $9.0B | 0.18% | Call |
| 157 | CSXCSX CORP | 140,104 | $8.9B | 0.18% | |
| 158 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,661,986 | $8.8B | 0.18% | |
| 159 | —MELLANOX TECHNOLOGIES LTD | 103,651 | $8.7B | 0.18% | |
| 160 | EQIXEQUINIX INC | 20,042 | $8.6B | 0.17% | |
| 161 | IQVIQVIA HLDGS INC | 85,373 | $8.5B | 0.17% | |
| 162 | —BEMIS INC | 201,000 | $8.5B | 0.17% | Put |
| 163 | CCEPCOCA COLA EUROPEAN PARTNERS | 208,768 | $8.5B | 0.17% | |
| 164 | —SHIRE PLC | 50,000 | $8.4B | 0.17% | |
| 165 | XRAYDENTSPLY SIRONA INC | 191,549 | $8.4B | 0.17% | Call |
| 166 | XPOXPO LOGISTICS INC | 80,400 | $8.1B | 0.16% | |
| 167 | AXTAAXALTA COATING SYS LTD | 265,571 | $8.0B | 0.16% | |
| 168 | WCNWASTE CONNECTIONS INC | 106,700 | $8.0B | 0.16% | |
| 169 | VNOVORNADO RLTY TR | 108,280 | $8.0B | 0.16% | |
| 170 | VTYVERINT SYS INC | 179,149 | $7.9B | 0.16% | |
| 171 | WMWASTE MGMT INC DEL | 96,511 | $7.8B | 0.16% | |
| 172 | OPLNKAR AUCTION SVCS INC | 142,757 | $7.8B | 0.16% | |
| 173 | RCLROYAL CARIBBEAN CRUISES LTD | 75,000 | $7.8B | 0.16% | |
| 174 | —HOSTESS BRANDS INC | 4,220,163 | $7.7B | 0.16% | |
| 175 | EAELECTRONIC ARTS INC | 53,900 | $7.6B | 0.15% | |
| 176 | —INSEEGO CORP | 8,591,000 | $7.5B | 0.15% | |
| 177 | KMXCARMAX INC | 101,689 | $7.4B | 0.15% | |
| 178 | ILMNILLUMINA INC | 26,452 | $7.4B | 0.15% | |
| 179 | MANMANPOWERGROUP INC | 85,405 | $7.3B | 0.15% | |
| 180 | SPGSIMON PPTY GROUP INC NEW | 43,161 | $7.3B | 0.15% | |
| 181 | FCXFREEPORT-MCMORAN INC | 425,000 | $7.3B | 0.15% | Call |
| 182 | MARMARRIOTT INTL INC NEW | 57,900 | $7.3B | 0.15% | |
| 183 | HUNHUNTSMAN CORP | 250,000 | $7.3B | 0.15% | Put |
| 184 | BRXBRIXMOR PPTY GROUP INC | 418,000 | $7.3B | 0.15% | |
| 185 | ABBVABBVIE INC | 77,695 | $7.2B | 0.14% | Put |
| 186 | —HORNBECK OFFSHORE SVCS INC N | 8,355,000 | $7.2B | 0.14% | |
| 187 | EATBRINKER INTL INC | 150,200 | $7.2B | 0.14% | Put |
| 188 | NKENIKE INC | 87,593 | $7.0B | 0.14% | Put |
| 189 | —GNC HLDGS INC | 10,495,000 | $6.9B | 0.14% | |
| 190 | ABMABM INDS INC | 235,124 | $6.9B | 0.14% | |
| 191 | BKBANK NEW YORK MELLON CORP | 127,200 | $6.9B | 0.14% | |
| 192 | FMCF M C CORP | 76,400 | $6.8B | 0.14% | Put |
| 193 | —KAYNE ANDERSON ACQUISITION | 650,000 | $6.7B | 0.14% | |
| 194 | PBIPITNEY BOWES INC | 781,571 | $6.7B | 0.13% | |
| 195 | BERYEURBERRY GLOBAL GROUP INC | 145,073 | $6.7B | 0.13% | |
| 196 | SYKSTRYKER CORP | 39,275 | $6.6B | 0.13% | Put |
| 197 | MCDMCDONALDS CORP | 41,372 | $6.5B | 0.13% | Put |
| 198 | AVGOBROADCOM INC | 26,700 | $6.5B | 0.13% | |
| 199 | AREALEXANDRIA REAL ESTATE EQ IN | 50,800 | $6.4B | 0.13% | |
| 200 | UAAUNDER ARMOUR INC | 283,100 | $6.4B | 0.13% | Put |