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 |
|---|---|---|---|---|---|
| 301 | NOMDNOMAD FOODS LTD | 158,467 | $3.0B | 0.06% | |
| 302 | ESNTESSENT GROUP LTD | 83,898 | $3.0B | 0.06% | |
| 303 | PLAYDAVE & BUSTERS ENTMT INC | 62,796 | $3.0B | 0.06% | |
| 304 | BPOPPOPULAR INC | 65,465 | $3.0B | 0.06% | |
| 305 | GLNGGOLAR LNG LTD BERMUDA | 100,000 | $2.9B | 0.06% | Call |
| 306 | —U S G CORP | 67,910 | $2.9B | 0.06% | |
| 307 | GBXGREENBRIER COS INC | 54,605 | $2.9B | 0.06% | |
| 308 | NWLNEWELL BRANDS INC | 111,593 | $2.9B | 0.06% | |
| 309 | CRUSCIRRUS LOGIC INC | 73,959 | $2.8B | 0.06% | |
| 310 | CSCOCISCO SYS INC | 65,200 | $2.8B | 0.06% | Put |
| 311 | ADBEADOBE SYS INC | 11,511 | $2.8B | 0.06% | |
| 312 | DKSDICKS SPORTING GOODS INC | 79,578 | $2.8B | 0.06% | |
| 313 | JNJJOHNSON & JOHNSON | 23,099 | $2.8B | 0.06% | Put |
| 314 | —FGL HLDGS | 322,895 | $2.7B | 0.05% | |
| 315 | HFCUSDHOLLYFRONTIER CORP | 39,537 | $2.7B | 0.05% | |
| 316 | FBINFORTUNE BRANDS HOME & SEC IN | 49,943 | $2.7B | 0.05% | |
| 317 | —ABEONA THERAPEUTICS INC | 250,000 | $2.7B | 0.05% | |
| 318 | ZZILLOW GROUP INC | 44,600 | $2.6B | 0.05% | |
| 319 | SRSPIRE INC | 36,980 | $2.6B | 0.05% | |
| 320 | —TIVO CORP | 192,925 | $2.6B | 0.05% | |
| 321 | LPXLOUISIANA PAC CORP | 93,200 | $2.5B | 0.05% | |
| 322 | UTXZUNITED TECHNOLOGIES CORP | 20,000 | $2.5B | 0.05% | |
| 323 | TGNATEGNA INC | 229,002 | $2.5B | 0.05% | |
| 324 | —FINISAR CORP | 135,813 | $2.4B | 0.05% | |
| 325 | PGRPROGRESSIVE CORP OHIO | 41,298 | $2.4B | 0.05% | |
| 326 | ELLAUDER ESTEE COS INC | 16,900 | $2.4B | 0.05% | |
| 327 | LPLLG DISPLAY CO LTD | 284,200 | $2.3B | 0.05% | |
| 328 | MDC1USDM D C HLDGS INC | 75,000 | $2.3B | 0.05% | Put |
| 329 | VVISA INC | 17,400 | $2.3B | 0.05% | Put |
| 330 | FITBFIFTH THIRD BANCORP | 79,300 | $2.3B | 0.05% | Call |
| 331 | MMSMAXIMUS INC | 36,393 | $2.3B | 0.05% | |
| 332 | MSGSMADISON SQUARE GARDEN CO NEW | 7,227 | $2.2B | 0.05% | |
| 333 | FHBFIRST HAWAIIAN INC | 76,183 | $2.2B | 0.04% | |
| 334 | —OCEAN RIG UDW INC | 74,990 | $2.2B | 0.04% | |
| 335 | —NAVIGATORS GROUP INC | 38,363 | $2.2B | 0.04% | |
| 336 | FIXCOMFORT SYS USA INC | 47,152 | $2.2B | 0.04% | |
| 337 | DOCUSDPHYSICIANS RLTY TR | 131,000 | $2.1B | 0.04% | |
| 338 | ITRIITRON INC | 34,152 | $2.1B | 0.04% | |
| 339 | SPLKCHFSPLUNK INC | 20,664 | $2.0B | 0.04% | |
| 340 | —GARDNER DENVER HLDGS INC | 68,623 | $2.0B | 0.04% | |
| 341 | DATATABLEAU SOFTWARE INC | 20,460 | $2.0B | 0.04% | |
| 342 | —COREPOINT LODGING INC | 77,183 | $2.0B | 0.04% | |
| 343 | —NICE SYS INC | 1,500,000 | $2.0B | 0.04% | |
| 344 | STTSTATE STR CORP | 21,397 | $2.0B | 0.04% | |
| 345 | AMGAFFILIATED MANAGERS GROUP | 13,358 | $2.0B | 0.04% | |
| 346 | SUXSYNNEX CORP | 20,472 | $2.0B | 0.04% | |
| 347 | CALYCALLAWAY GOLF CO | 104,060 | $2.0B | 0.04% | |
| 348 | TKRTIMKEN CO | 44,122 | $1.9B | 0.04% | |
| 349 | LOWLOWES COS INC | 19,700 | $1.9B | 0.04% | Put |
| 350 | UNVREURUNIVAR INC | 71,819 | $1.9B | 0.04% | |
| 351 | BOKFBOK FINL CORP | 20,000 | $1.9B | 0.04% | Call |
| 352 | AMCAMC ENTMT HLDGS INC | 116,138 | $1.8B | 0.04% | |
| 353 | THSTREEHOUSE FOODS INC | 35,134 | $1.8B | 0.04% | |
| 354 | G3VGREEN PLAINS INC | 100,000 | $1.8B | 0.04% | |
| 355 | BIDUNBAIDU INC | 7,500 | $1.8B | 0.04% | |
| 356 | TMOTHERMO FISHER SCIENTIFIC INC | 8,778 | $1.8B | 0.04% | |
| 357 | —WILLSCOT CORP | 810,000 | $1.8B | 0.04% | |
| 358 | —MINDBODY INC | 46,000 | $1.8B | 0.04% | |
| 359 | TRNTRINITY INDS INC | 51,433 | $1.8B | 0.04% | |
| 360 | AMDADVANCED MICRO DEVICES INC | 116,018 | $1.7B | 0.03% | |
| 361 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 141,063 | $1.7B | 0.03% | |
| 362 | NTBBANK OF NT BUTTERFIELD&SON L | 37,398 | $1.7B | 0.03% | |
| 363 | WIXWIX COM LTD | 16,900 | $1.7B | 0.03% | |
| 364 | DFSEURDISCOVER FINL SVCS | 23,822 | $1.7B | 0.03% | |
| 365 | HAEHAEMONETICS CORP | 18,508 | $1.7B | 0.03% | |
| 366 | BACVERIZON COMMUNICATIONS INC | 33,000 | $1.7B | 0.03% | Put |
| 367 | —BRIGHTSPHERE INVESTMNT GRP P | 115,731 | $1.6B | 0.03% | |
| 368 | —POLARITYTE INC | 70,000 | $1.6B | 0.03% | |
| 369 | MCKMCKESSON CORP | 12,260 | $1.6B | 0.03% | |
| 370 | TMHCTAYLOR MORRISON HOME CORP | 76,803 | $1.6B | 0.03% | |
| 371 | BRKRBRUKER CORP | 54,779 | $1.6B | 0.03% | |
| 372 | PVACUSDPENN VA CORP NEW | 18,535 | $1.6B | 0.03% | |
| 373 | AYIACUITY BRANDS INC | 13,370 | $1.5B | 0.03% | |
| 374 | —TPG PACE HLDGS CORP | 908,550 | $1.5B | 0.03% | |
| 375 | —BENITEC BIOPHARMA LTD | 770,780 | $1.5B | 0.03% | |
| 376 | CFGCITIZENS FINL GROUP INC | 39,158 | $1.5B | 0.03% | |
| 377 | CSANCOSAN LTD | 199,502 | $1.5B | 0.03% | |
| 378 | FDSFACTSET RESH SYS INC | 7,634 | $1.5B | 0.03% | |
| 379 | AMGNAMGEN INC | 8,200 | $1.5B | 0.03% | Put |
| 380 | —SOCIAL CAP HEDOSOPHIA HLDGS | 825,000 | $1.5B | 0.03% | |
| 381 | 7HPHP INC | 65,500 | $1.5B | 0.03% | Put |
| 382 | WF2WINTRUST FINL CORP | 16,859 | $1.5B | 0.03% | |
| 383 | WBWEIBO CORP | 16,500 | $1.5B | 0.03% | |
| 384 | SONYSONY CORP | 28,500 | $1.5B | 0.03% | |
| 385 | QCOMQUALCOMM INC | 25,972 | $1.5B | 0.03% | |
| 386 | UPSUNITED PARCEL SERVICE INC | 13,500 | $1.4B | 0.03% | Put |
| 387 | COLMCOLUMBIA SPORTSWEAR CO | 15,724 | $1.4B | 0.03% | Put |
| 388 | —GORES HLDGS II INC | 837,499 | $1.4B | 0.03% | |
| 389 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 23,807 | $1.4B | 0.03% | |
| 390 | —NUTRI SYS INC NEW | 36,768 | $1.4B | 0.03% | |
| 391 | MOG/AMOOG INC | 18,099 | $1.4B | 0.03% | |
| 392 | SNDRSCHNEIDER NATIONAL INC | 50,717 | $1.4B | 0.03% | |
| 393 | TJXTJX COS INC NEW | 14,500 | $1.4B | 0.03% | Put |
| 394 | CNDTCONDUENT INC | 76,234 | $1.4B | 0.03% | |
| 395 | PFEPFIZER INC | 37,800 | $1.4B | 0.03% | Put |
| 396 | GISGENERAL MLS INC | 30,811 | $1.4B | 0.03% | Put |
| 397 | TXNTEXAS INSTRS INC | 12,400 | $1.4B | 0.03% | Put |
| 398 | ALXNALEXION PHARMACEUTICALS INC | 10,919 | $1.4B | 0.03% | |
| 399 | ATKRATKORE INTL GROUP INC | 64,697 | $1.3B | 0.03% | |
| 400 | METAFACEBOOK INC | 6,900 | $1.3B | 0.03% | Put |