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 |
|---|---|---|---|---|---|
| 201 | SATSECHOSTAR CORP | 141,997 | $6.3B | 0.13% | |
| 202 | EVRGEVERGY INC | 112,228 | $6.3B | 0.13% | |
| 203 | BAKBRASKEM S A | 241,475 | $6.3B | 0.13% | |
| 204 | CWHCAMPING WORLD HLDGS INC | 250,000 | $6.2B | 0.13% | |
| 205 | JEFJEFFERIES FINL GROUP INC | 271,610 | $6.2B | 0.12% | |
| 206 | GPOR1EURGULFPORT ENERGY CORP | 490,077 | $6.2B | 0.12% | |
| 207 | EXPEAGLE MATERIALS INC | 57,744 | $6.1B | 0.12% | |
| 208 | —LF CAP ACQUISITION CORP | 600,000 | $6.0B | 0.12% | |
| 209 | BCBRUNSWICK CORP | 92,395 | $6.0B | 0.12% | |
| 210 | SENS1GBPSENSEONICS HLDGS INC | 1,448,161 | $6.0B | 0.12% | |
| 211 | WDCWESTERN DIGITAL CORP | 76,007 | $5.9B | 0.12% | Put |
| 212 | MACMACERICH CO | 103,500 | $5.9B | 0.12% | |
| 213 | CDKCDK GLOBAL INC | 89,693 | $5.8B | 0.12% | |
| 214 | EWWISHARES INC | 120,000 | $5.7B | 0.11% | Call |
| 215 | UGIUGI CORP NEW | 108,181 | $5.6B | 0.11% | |
| 216 | LWLAMB WESTON HLDGS INC | 80,869 | $5.5B | 0.11% | |
| 217 | XLYSELECT SECTOR SPDR TR | 50,683 | $5.5B | 0.11% | Put |
| 218 | —COTIVITI HLDGS INC | 125,517 | $5.5B | 0.11% | |
| 219 | SLBSCHLUMBERGER LTD | 82,500 | $5.5B | 0.11% | Put |
| 220 | ITGRINTEGER HLDGS CORP | 84,895 | $5.5B | 0.11% | |
| 221 | NBRNABORS INDUSTRIES LTD | 840,919 | $5.4B | 0.11% | |
| 222 | MDMEDNAX INC | 124,386 | $5.4B | 0.11% | |
| 223 | —ENERGEN CORP | 73,425 | $5.3B | 0.11% | Call |
| 224 | NRANRG ENERGY INC | 173,198 | $5.3B | 0.11% | |
| 225 | CWCURTISS WRIGHT CORP | 44,019 | $5.2B | 0.11% | |
| 226 | STCSTEWART INFORMATION SVCS COR | 119,979 | $5.2B | 0.10% | |
| 227 | —VANTAGE ENERGY ACQUISITION | 500,000 | $5.2B | 0.10% | |
| 228 | CUBECUBESMART | 160,206 | $5.2B | 0.10% | |
| 229 | ZBRAZEBRA TECHNOLOGIES CORP | 35,453 | $5.1B | 0.10% | |
| 230 | SKAASKECHERS U S A INC | 169,029 | $5.1B | 0.10% | |
| 231 | FRTEURFEDERAL REALTY INVT TR | 40,000 | $5.1B | 0.10% | |
| 232 | BXPBOSTON PROPERTIES INC | 40,000 | $5.0B | 0.10% | |
| 233 | —IMPERVA INC | 102,861 | $5.0B | 0.10% | |
| 234 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 5,000,000 | $4.9B | 0.10% | |
| 235 | XRTSPDR SERIES TRUST | 100,000 | $4.9B | 0.10% | Put |
| 236 | —QTS RLTY TR INC | 122,033 | $4.8B | 0.10% | |
| 237 | —FOREST CITY RLTY TR INC | 210,000 | $4.8B | 0.10% | |
| 238 | FBCUSDFLAGSTAR BANCORP INC | 139,133 | $4.8B | 0.10% | |
| 239 | HONHONEYWELL INTL INC | 33,076 | $4.8B | 0.10% | |
| 240 | REGREGENCY CTRS CORP | 76,500 | $4.7B | 0.10% | |
| 241 | URIUNITED RENTALS INC | 31,704 | $4.7B | 0.09% | |
| 242 | AVBAVALONBAY CMNTYS INC | 27,000 | $4.6B | 0.09% | |
| 243 | EVEREVERQUOTE INC | 255,000 | $4.6B | 0.09% | |
| 244 | ZEN1EURZENDESK INC | 84,677 | $4.6B | 0.09% | |
| 245 | GIIIG-III APPAREL GROUP LTD | 102,535 | $4.6B | 0.09% | |
| 246 | MBIMBIA INC | 500,000 | $4.5B | 0.09% | Call |
| 247 | RHPRYMAN HOSPITALITY PPTYS INC | 54,000 | $4.5B | 0.09% | |
| 248 | MKSIMKS INSTRUMENT INC | 46,748 | $4.5B | 0.09% | |
| 249 | PETQEURPETIQ INC | 165,000 | $4.4B | 0.09% | |
| 250 | SBACSBA COMMUNICATIONS CORP NEW | 26,715 | $4.4B | 0.09% | |
| 251 | EQREQUITY RESIDENTIAL | 69,000 | $4.4B | 0.09% | |
| 252 | PWRQUANTA SVCS INC | 130,580 | $4.4B | 0.09% | |
| 253 | —MAGELLAN HEALTH INC | 45,232 | $4.3B | 0.09% | |
| 254 | PKPARK HOTELS RESORTS INC | 141,269 | $4.3B | 0.09% | |
| 255 | —VISTRA ENERGY CORP | 3,516,500 | $4.3B | 0.09% | |
| 256 | WKCWORLD FUEL SVCS CORP | 208,657 | $4.3B | 0.09% | |
| 257 | UDRUDR INC | 112,736 | $4.2B | 0.09% | |
| 258 | PINCPREMIER INC | 114,919 | $4.2B | 0.08% | |
| 259 | BBBYEURBED BATH & BEYOND INC | 208,738 | $4.2B | 0.08% | |
| 260 | SUISUN CMNTYS INC | 42,400 | $4.2B | 0.08% | |
| 261 | —ASPEN INSURANCE HOLDINGS LTD | 100,000 | $4.1B | 0.08% | |
| 262 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $4.1B | 0.08% | |
| 263 | —AKORN INC | 244,020 | $4.0B | 0.08% | |
| 264 | SYMCEURSYMANTEC CORP | 194,929 | $4.0B | 0.08% | Put |
| 265 | HLIHOULIHAN LOKEY INC | 77,884 | $4.0B | 0.08% | |
| 266 | SNYSANOFI | 8,065,350 | $4.0B | 0.08% | |
| 267 | —VERIFONE SYS INC | 171,365 | $3.9B | 0.08% | |
| 268 | VIABVIACOM INC NEW | 127,932 | $3.9B | 0.08% | |
| 269 | HWCHANCOCK WHITNEY CORPORATION | 82,113 | $3.8B | 0.08% | |
| 270 | —WHITING PETE CORP NEW | 4,000,000 | $3.8B | 0.08% | |
| 271 | PZZAPAPA JOHNS INTL INC | 75,000 | $3.8B | 0.08% | |
| 272 | AXSAXIS CAPITAL HOLDINGS LTD | 68,317 | $3.8B | 0.08% | |
| 273 | 3M4MASIMO CORP | 38,865 | $3.8B | 0.08% | |
| 274 | HOGHARLEY DAVIDSON INC | 90,000 | $3.8B | 0.08% | |
| 275 | SANMSANMINA CORPORATION | 128,827 | $3.8B | 0.08% | |
| 276 | EYENATIONAL VISION HLDGS INC | 102,854 | $3.8B | 0.08% | |
| 277 | —HUDSON LTD | 215,000 | $3.8B | 0.08% | |
| 278 | GSMFERROGLOBE PLC | 437,832 | $3.8B | 0.08% | |
| 279 | EXPEEXPEDIA GROUP INC | 30,895 | $3.7B | 0.07% | Put |
| 280 | LM03LIBERTY MEDIA CORP DELAWARE | 81,743 | $3.7B | 0.07% | |
| 281 | EMREMERSON ELEC CO | 52,800 | $3.7B | 0.07% | Put |
| 282 | MSFTMICROSOFT CORP | 36,100 | $3.6B | 0.07% | Put |
| 283 | QVCAUSDQURATE RETAIL INC | 166,933 | $3.5B | 0.07% | |
| 284 | RIGTRANSOCEAN LTD | 263,500 | $3.5B | 0.07% | Put |
| 285 | LKQ1LKQ CORP | 110,341 | $3.5B | 0.07% | |
| 286 | CAHCARDINAL HEALTH INC | 71,396 | $3.5B | 0.07% | |
| 287 | WFCWELLS FARGO CO NEW | 62,400 | $3.5B | 0.07% | Call |
| 288 | GOOGLALPHABET INC | 3,000 | $3.4B | 0.07% | Put |
| 289 | —FGL HLDGS | 2,751,991 | $3.4B | 0.07% | |
| 290 | —AK STL HLDG CORP | 769,722 | $3.3B | 0.07% | |
| 291 | SMSM ENERGY CO | 129,200 | $3.3B | 0.07% | Put |
| 292 | —ORBOTECH LTD | 53,403 | $3.3B | 0.07% | |
| 293 | RNGRINGCENTRAL INC | 46,693 | $3.3B | 0.07% | |
| 294 | GMS1EURGMS INC | 120,960 | $3.3B | 0.07% | |
| 295 | BECNUSDBEACON ROOFING SUPPLY INC | 75,774 | $3.2B | 0.06% | Put |
| 296 | ADMARCHER DANIELS MIDLAND CO | 70,000 | $3.2B | 0.06% | |
| 297 | MAMASTERCARD INCORPORATED | 16,200 | $3.2B | 0.06% | Put |
| 298 | HPPHUDSON PAC PPTYS INC | 88,527 | $3.1B | 0.06% | |
| 299 | —ATHENE HLDG LTD | 70,573 | $3.1B | 0.06% | |
| 300 | —CYRUSONE INC | 52,858 | $3.1B | 0.06% |