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 |
|---|---|---|---|---|---|
| 501 | MDLZMONDELEZ INTL INC | 17,000 | $693.0M | 0.01% | Put |
| 502 | VSTVISTRA ENERGY CORP | 28,500 | $674.0M | 0.01% | |
| 503 | BIGGQBIG LOTS INC | 15,700 | $656.0M | 0.01% | Put |
| 504 | —GTT COMMUNICATIONS INC | 14,200 | $642.0M | 0.01% | Put |
| 505 | CERNCHFCERNER CORP | 10,700 | $642.0M | 0.01% | Put |
| 506 | NEMNEWMONT MINING CORP | 16,945 | $639.0M | 0.01% | |
| 507 | UVVUNIVERSAL CORP VA | 9,666 | $638.0M | 0.01% | |
| 508 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $632.0M | 0.01% | |
| 509 | PRSPPERSPECTA INC | 30,748 | $631.0M | 0.01% | |
| 510 | TSCOTRACTOR SUPPLY CO | 8,200 | $627.0M | 0.01% | Put |
| 511 | DHRB & G FOODS INC NEW | 20,800 | $623.0M | 0.01% | Put |
| 512 | —EGALET CORP | 1,476,374 | $623.0M | 0.01% | |
| 513 | —PARATEK PHARMACEUTICALS INC | 60,500 | $617.0M | 0.01% | Put |
| 514 | —QUOTIENT LTD | 76,591 | $615.0M | 0.01% | |
| 515 | WFRDWEATHERFORD INTL PLC | 186,300 | $613.0M | 0.01% | Put |
| 516 | HN9HANESBRANDS INC | 27,800 | $612.0M | 0.01% | Put |
| 517 | STMSTMICROELECTRONICS N V | 27,500 | $608.0M | 0.01% | |
| 518 | SMCIUSDSUPER MICRO COMPUTER INC | 25,600 | $606.0M | 0.01% | Put |
| 519 | —FORTRESS BIOTECH INC | 202,383 | $603.0M | 0.01% | |
| 520 | EPCEDGEWELL PERS CARE CO | 11,900 | $601.0M | 0.01% | Put |
| 521 | MEDPMEDPACE HLDGS INC | 13,872 | $596.0M | 0.01% | |
| 522 | PGPROCTER AND GAMBLE CO | 7,600 | $594.0M | 0.01% | Put |
| 523 | —GTY TECHNOLOGY HOLDINGS INC | 492,666 | $591.0M | 0.01% | |
| 524 | CCKCROWN HOLDINGS INC | 13,100 | $579.0M | 0.01% | Put |
| 525 | ETNEATON CORP PLC | 7,800 | $578.0M | 0.01% | Put |
| 526 | BMYBRISTOL MYERS SQUIBB CO | 10,400 | $576.0M | 0.01% | Put |
| 527 | CMICUMMINS INC | 4,300 | $572.0M | 0.01% | Put |
| 528 | DISDISNEY WALT CO | 5,406 | $566.0M | 0.01% | |
| 529 | TIFEURTIFFANY & CO NEW | 4,300 | $563.0M | 0.01% | Put |
| 530 | KRKROGER CO | 19,600 | $559.0M | 0.01% | Put |
| 531 | CLSCA INC | 15,400 | $551.0M | 0.01% | Put |
| 532 | GHCGRAHAM HLDGS CO | 939 | $550.0M | 0.01% | |
| 533 | WTIW & T OFFSHORE INC | 75,200 | $538.0M | 0.01% | Put |
| 534 | KOPKOPPERS HOLDINGS INC | 14,015 | $537.0M | 0.01% | |
| 535 | LULULULULEMON ATHLETICA INC | 4,304 | $537.0M | 0.01% | |
| 536 | HDHOME DEPOT INC | 2,700 | $533.0M | 0.01% | Put |
| 537 | SNASNAP ON INC | 3,300 | $531.0M | 0.01% | |
| 538 | OASEUROASIS PETE INC NEW | 40,540 | $526.0M | 0.01% | |
| 539 | GEGENERAL ELECTRIC CO | 38,638 | $526.0M | 0.01% | |
| 540 | —VECTOIQ ACQUISITION CORP | 1,000,000 | $525.0M | 0.01% | |
| 541 | DISCAUSDDISCOVERY INC | 18,900 | $520.0M | 0.01% | Put |
| 542 | TSEMTOWER SEMICONDUCTOR LTD | 23,547 | $518.0M | 0.01% | |
| 543 | AITAPPLIED INDL TECHNOLOGIES IN | 7,372 | $517.0M | 0.01% | |
| 544 | —MALLINCKRODT PUB LTD CO | 27,600 | $516.0M | 0.01% | Put |
| 545 | —CUBIC CORP | 7,829 | $503.0M | 0.01% | |
| 546 | —WHITING PETE CORP NEW | 9,463 | $499.0M | 0.01% | |
| 547 | NVDANVIDIA CORP | 2,096 | $496.0M | 0.01% | |
| 548 | BIIBBIOGEN INC | 1,700 | $493.0M | 0.01% | Put |
| 549 | —ILG INC | 14,861 | $491.0M | 0.01% | |
| 550 | PNRPENTAIR PLC | 11,200 | $473.0M | 0.01% | Put |
| 551 | CA8ACACI INTL INC | 2,800 | $473.0M | 0.01% | Put |
| 552 | —AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $470.0M | 0.01% | |
| 553 | MERCMERCER INTL INC | 26,867 | $470.0M | 0.01% | |
| 554 | GWREGUIDEWIRE SOFTWARE INC | 5,300 | $470.0M | 0.01% | Put |
| 555 | THOTHOR INDS INC | 4,800 | $468.0M | 0.01% | Put |
| 556 | FICOFAIR ISAAC CORP | 2,400 | $463.0M | 0.01% | Put |
| 557 | MTNVAIL RESORTS INC | 1,684 | $462.0M | 0.01% | |
| 558 | BHFBRIGHTHOUSE FINL INC | 11,490 | $460.0M | 0.01% | |
| 559 | YRIYAMANA GOLD INC | 155,000 | $450.0M | 0.01% | |
| 560 | IPHIINPHI CORP | 13,700 | $446.0M | 0.01% | Put |
| 561 | TPCTUTOR PERINI CORP | 24,200 | $446.0M | 0.01% | |
| 562 | EGBNEAGLE BANCORP INC MD | 7,085 | $434.0M | 0.01% | |
| 563 | HALHALLIBURTON CO | 9,400 | $424.0M | 0.01% | |
| 564 | —L3 TECHNOLOGIES INC | 2,200 | $421.0M | 0.01% | Put |
| 565 | —ACCELERATE DIAGNOSTICS INC | 18,700 | $417.0M | 0.01% | Put |
| 566 | LMTLOCKHEED MARTIN CORP | 1,400 | $417.0M | 0.01% | Put |
| 567 | PARRPAR PACIFIC HOLDINGS INC | 23,929 | $416.0M | 0.01% | |
| 568 | AFWALIGN TECHNOLOGY INC | 1,200 | $411.0M | 0.01% | |
| 569 | —DEL TACO RESTAURANTS INC | 28,831 | $409.0M | 0.01% | |
| 570 | GMEGAMESTOP CORP NEW | 28,100 | $409.0M | 0.01% | Put |
| 571 | —NIC INC | 26,228 | $408.0M | 0.01% | |
| 572 | OVEROVERSTOCK COM INC DEL | 11,639 | $392.0M | 0.01% | |
| 573 | —EGALET CORP | 1,072,000 | $375.0M | 0.01% | |
| 574 | PDCOEURPATTERSON COMPANIES INC | 16,295 | $369.0M | 0.01% | |
| 575 | —ZAGG INC | 21,161 | $366.0M | 0.01% | |
| 576 | PPGPPG INDS INC | 3,500 | $363.0M | 0.01% | |
| 577 | FIZZNATIONAL BEVERAGE CORP | 3,384 | $362.0M | 0.01% | |
| 578 | NUENUCOR CORP | 5,703 | $356.0M | 0.01% | |
| 579 | AMRXAMNEAL PHARMACEUTICALS INC | 21,601 | $355.0M | 0.01% | |
| 580 | DFINDONNELLEY FINL SOLUTIONS INC | 20,253 | $352.0M | 0.01% | |
| 581 | MUMICRON TECHNOLOGY INC | 6,541 | $343.0M | 0.01% | |
| 582 | AZPNUSDASPEN TECHNOLOGY INC | 3,700 | $342.0M | 0.01% | Put |
| 583 | —MOBILEIRON INC | 76,949 | $342.0M | 0.01% | |
| 584 | KSSKOHLS CORP | 4,600 | $335.0M | 0.01% | Put |
| 585 | —BONANZA CREEK ENERGY INC | 8,857 | $335.0M | 0.01% | |
| 586 | GGENPACT LIMITED | 11,548 | $334.0M | 0.01% | |
| 587 | HQYHEALTHEQUITY INC | 4,419 | $331.0M | 0.01% | |
| 588 | DVNDEVON ENERGY CORP NEW | 7,500 | $331.0M | 0.01% | Put |
| 589 | FDO.FMACYS INC | 8,848 | $331.0M | 0.01% | |
| 590 | SFSTIFEL FINL CORP | 6,234 | $326.0M | 0.01% | |
| 591 | WSFSWSFS FINL CORP | 6,080 | $324.0M | 0.01% | |
| 592 | CYHCOMMUNITY HEALTH SYS INC NEW | 94,487 | $314.0M | 0.01% | |
| 593 | SF9SANDERSON FARMS INC | 2,900 | $307.0M | 0.01% | Put |
| 594 | SRJSPARTANNASH CO | 11,970 | $305.0M | 0.01% | |
| 595 | ELPCCOMPANHIA PARANAENSE ENERG C | 54,663 | $305.0M | 0.01% | |
| 596 | HSTMHEALTHSTREAM INC | 11,127 | $304.0M | 0.01% | |
| 597 | —FITBIT INC | 44,832 | $293.0M | 0.01% | |
| 598 | HCQAMN HEALTHCARE SERVICES INC | 5,000 | $293.0M | 0.01% | Put |
| 599 | DCHAMERICAN AXLE & MFG HLDGS IN | 18,800 | $293.0M | 0.01% | |
| 600 | WBC1EURWABCO HLDGS INC | 2,500 | $293.0M | 0.01% | Put |