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 |
|---|---|---|---|---|---|
| 401 | AMEAMETEK INC NEW | 18,202 | $1.3B | 0.03% | |
| 402 | SWN1EURSOUTHWESTERN ENERGY CO | 247,200 | $1.3B | 0.03% | |
| 403 | LITELUMENTUM HLDGS INC | 22,383 | $1.3B | 0.03% | Put |
| 404 | WSMWILLIAMS SONOMA INC | 21,100 | $1.3B | 0.03% | Put |
| 405 | SSBUSDSOUTH ST CORP | 14,873 | $1.3B | 0.03% | |
| 406 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $1.3B | 0.03% | |
| 407 | NOWSERVICENOW INC | 7,342 | $1.3B | 0.03% | |
| 408 | MOHMOLINA HEALTHCARE INC | 12,886 | $1.3B | 0.03% | |
| 409 | MSCIMSCI INC | 7,572 | $1.3B | 0.03% | |
| 410 | —SAEXPLORATION HLDGS INC | 775,699 | $1.2B | 0.03% | |
| 411 | ACNACCENTURE PLC IRELAND | 7,600 | $1.2B | 0.03% | Put |
| 412 | —HORNBECK OFFSHORE SVCS INC N | 310,318 | $1.2B | 0.02% | |
| 413 | 4DHDANA INCORPORATED | 60,851 | $1.2B | 0.02% | |
| 414 | YELPYELP INC | 31,201 | $1.2B | 0.02% | |
| 415 | NGDNEW GOLD INC CDA | 587,100 | $1.2B | 0.02% | |
| 416 | PPCPILGRIMS PRIDE CORP NEW | 58,880 | $1.2B | 0.02% | |
| 417 | —R1 RCM INC | 136,202 | $1.2B | 0.02% | |
| 418 | —VECTREN CORP | 16,498 | $1.2B | 0.02% | |
| 419 | SMFGSUMITOMO MITSUI FINL GROUP I | 150,000 | $1.2B | 0.02% | |
| 420 | —SABAN CAP ACQUISITION CORP | 875,000 | $1.2B | 0.02% | |
| 421 | MHKMOHAWK INDS INC | 5,400 | $1.2B | 0.02% | Put |
| 422 | —LANDCADIA HLDGS INC | 1,400,000 | $1.2B | 0.02% | |
| 423 | DBDEURDIEBOLD NXDF INC | 96,144 | $1.1B | 0.02% | Put |
| 424 | MDTMEDTRONIC PLC | 13,400 | $1.1B | 0.02% | Put |
| 425 | —MOSAIC ACQUISITION CORP | 950,000 | $1.1B | 0.02% | |
| 426 | ROSTROSS STORES INC | 13,400 | $1.1B | 0.02% | Put |
| 427 | CXOEURCONCHO RES INC | 8,100 | $1.1B | 0.02% | Put |
| 428 | —NXSTAGE MEDICAL INC | 40,000 | $1.1B | 0.02% | |
| 429 | CDNSCADENCE DESIGN SYSTEM INC | 25,200 | $1.1B | 0.02% | |
| 430 | ZTSZOETIS INC | 12,738 | $1.1B | 0.02% | Put |
| 431 | —RETROPHIN INC | 39,100 | $1.1B | 0.02% | Put |
| 432 | AZULQAZUL S A | 65,000 | $1.1B | 0.02% | |
| 433 | —ACXIOM CORP | 35,408 | $1.1B | 0.02% | |
| 434 | LRCXEURLAM RESEARCH CORP | 6,100 | $1.1B | 0.02% | |
| 435 | IEXIDEX CORP | 7,700 | $1.1B | 0.02% | Put |
| 436 | PYPLPAYPAL HLDGS INC | 12,551 | $1.0B | 0.02% | |
| 437 | XECEURCIMAREX ENERGY CO | 10,100 | $1.0B | 0.02% | Put |
| 438 | KRYSKRYSTAL BIOTECH INC | 68,959 | $1.0B | 0.02% | |
| 439 | AMZNAMAZON COM INC | 600 | $1.0B | 0.02% | Put |
| 440 | —LINDBLAD EXPEDITIONS HLDGS I | 385,541 | $1.0B | 0.02% | |
| 441 | INTCINTEL CORP | 20,400 | $1.0B | 0.02% | Put |
| 442 | BKNGBOOKING HLDGS INC | 500 | $1.0B | 0.02% | Put |
| 443 | LYVLIVE NATION ENTERTAINMENT IN | 20,800 | $1.0B | 0.02% | Put |
| 444 | ABTABBOTT LABS | 16,600 | $1.0B | 0.02% | Put |
| 445 | HSIHEIDRICK & STRUGGLES INTL IN | 28,919 | $1.0B | 0.02% | |
| 446 | SIVBEURSVB FINL GROUP | 3,505 | $1.0B | 0.02% | |
| 447 | WMSADVANCED DRAIN SYS INC DEL | 35,405 | $1.0B | 0.02% | |
| 448 | —AZURRX BIOPHARMA INC | 314,493 | $1.0B | 0.02% | |
| 449 | USX1UNITED STATES STL CORP NEW | 28,500 | $989.0M | 0.02% | Put |
| 450 | —KAYNE ANDERSON ACQUISITION | 100,000 | $989.0M | 0.02% | |
| 451 | —VANTAGE ENERGY ACQUISITION | 100,000 | $988.0M | 0.02% | |
| 452 | KOCOCA COLA CO | 22,500 | $987.0M | 0.02% | Put |
| 453 | FLEXFLEX LTD | 69,900 | $987.0M | 0.02% | Put |
| 454 | TUSKMAMMOTH ENERGY SVCS INC | 28,985 | $984.0M | 0.02% | |
| 455 | VRSNVERISIGN INC | 7,000 | $962.0M | 0.02% | Put |
| 456 | —YRC WORLDWIDE INC | 95,287 | $957.0M | 0.02% | Put |
| 457 | PDEURPRECISION DRILLING CORP | 289,470 | $957.0M | 0.02% | |
| 458 | —RSP PERMIAN INC | 21,537 | $948.0M | 0.02% | |
| 459 | OLEDUNIVERSAL DISPLAY CORP | 10,900 | $941.0M | 0.02% | Put |
| 460 | IBMINTERNATIONAL BUSINESS MACHS | 6,700 | $938.0M | 0.02% | Put |
| 461 | —TRAVELPORT WORLDWIDE LTD | 50,500 | $936.0M | 0.02% | |
| 462 | —SHIP FINANCE INTERNATIONAL L | 62,497 | $934.0M | 0.02% | |
| 463 | FFIVF5 NETWORKS INC | 5,400 | $926.0M | 0.02% | Put |
| 464 | TASTUSDCARROLS RESTAURANT GROUP INC | 60,654 | $901.0M | 0.02% | |
| 465 | —SUPERVALU INC | 43,277 | $888.0M | 0.02% | |
| 466 | ADPAUTOMATIC DATA PROCESSING IN | 6,609 | $886.0M | 0.02% | |
| 467 | —STAMPS COM INC | 3,491 | $883.0M | 0.02% | |
| 468 | WLYWILEY JOHN & SONS INC | 13,992 | $873.0M | 0.02% | |
| 469 | —ARCH COAL INC | 11,093 | $870.0M | 0.02% | |
| 470 | GILDGILEAD SCIENCES INC | 12,100 | $857.0M | 0.02% | Put |
| 471 | EXREXTRA SPACE STORAGE INC | 8,500 | $848.0M | 0.02% | |
| 472 | PLCECHILDRENS PL INC | 7,000 | $841.0M | 0.02% | Put |
| 473 | MSIMOTOROLA SOLUTIONS INC | 7,200 | $841.0M | 0.02% | Put |
| 474 | DIODDIODES INC | 23,846 | $822.0M | 0.02% | |
| 475 | WGOWINNEBAGO INDS INC | 20,200 | $818.0M | 0.02% | Put |
| 476 | CLXCLOROX CO DEL | 6,000 | $816.0M | 0.02% | Put |
| 477 | AXPAMERICAN EXPRESS CO | 8,300 | $815.0M | 0.02% | Put |
| 478 | LLYLILLY ELI & CO | 9,400 | $810.0M | 0.02% | Put |
| 479 | TAPMOLSON COORS BREWING CO | 11,900 | $807.0M | 0.02% | Put |
| 480 | CVSCVS HEALTH CORP | 12,551 | $806.0M | 0.02% | Put |
| 481 | RRCRANGE RES CORP | 47,200 | $790.0M | 0.02% | |
| 482 | 2362120DSINCLAIR BROADCAST GROUP INC | 24,567 | $789.0M | 0.02% | |
| 483 | —2U INC | 9,300 | $776.0M | 0.02% | Put |
| 484 | CASYCASEYS GEN STORES INC | 7,329 | $770.0M | 0.02% | |
| 485 | IGVISHARES TR | 4,200 | $767.0M | 0.02% | |
| 486 | CGNXCOGNEX CORP | 17,200 | $767.0M | 0.02% | |
| 487 | IDXXIDEXX LABS INC | 3,500 | $765.0M | 0.02% | Put |
| 488 | —AQUINOX PHARMACEUTICALS INC | 288,618 | $765.0M | 0.02% | |
| 489 | QTWOQ2 HLDGS INC | 13,274 | $757.0M | 0.02% | |
| 490 | SCSANTANDER CONSUMER USA HDG I | 39,347 | $751.0M | 0.02% | |
| 491 | APOGAPOGEE ENTERPRISES INC | 15,552 | $749.0M | 0.02% | |
| 492 | —CARE COM INC | 35,584 | $743.0M | 0.01% | |
| 493 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $732.0M | 0.01% | |
| 494 | —EYENOVIA INC | 115,584 | $728.0M | 0.01% | |
| 495 | VISNCOMMSCOPE HLDG CO INC | 24,809 | $725.0M | 0.01% | |
| 496 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,174 | $719.0M | 0.01% | |
| 497 | —CRAY INC | 29,061 | $715.0M | 0.01% | |
| 498 | —LIMELIGHT NETWORKS INC | 160,062 | $715.0M | 0.01% | |
| 499 | MMM3M CO | 3,600 | $714.0M | 0.01% | Put |
| 500 | SIGSIGNET JEWELERS LIMITED | 12,659 | $706.0M | 0.01% |