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 |
|---|---|---|---|---|---|
| 601 | REGNREGENERON PHARMACEUTICALS | 833 | $287.0M | 0.01% | |
| 602 | AAPLAPPLE INC | 1,544 | $286.0M | 0.01% | |
| 603 | CNXCNX RESOURCES CORPORATION | 16,081 | $286.0M | 0.01% | |
| 604 | DECKDECKERS OUTDOOR CORP | 2,518 | $284.0M | 0.01% | |
| 605 | ECLECOLAB INC | 2,000 | $280.0M | 0.01% | Put |
| 606 | CFCF INDS HLDGS INC | 6,300 | $280.0M | 0.01% | |
| 607 | 5TCTRUECAR INC | 27,300 | $276.0M | 0.01% | Put |
| 608 | —C&J ENERGY SVCS INC NEW | 11,657 | $275.0M | 0.01% | |
| 609 | USCRU S CONCRETE INC | 5,100 | $268.0M | 0.01% | |
| 610 | ATSG*AIR TRANSPORT SERVICES GRP I | 11,752 | $265.0M | 0.01% | |
| 611 | CBBCINCINNATI BELL INC NEW | 16,822 | $264.0M | 0.01% | |
| 612 | CHRWC H ROBINSON WORLDWIDE INC | 3,128 | $262.0M | 0.01% | |
| 613 | —MCBC HLDGS INC | 9,039 | $262.0M | 0.01% | |
| 614 | —WILDHORSE RESOURCE DEV CORP | 10,296 | $261.0M | 0.01% | |
| 615 | CDEVEURCENTENNIAL RESOURCE DEV INC | 14,401 | $260.0M | 0.01% | |
| 616 | THCTENET HEALTHCARE CORP | 7,734 | $259.0M | 0.01% | |
| 617 | SGRYSURGERY PARTNERS INC | 17,133 | $255.0M | 0.01% | |
| 618 | LSTRLANDSTAR SYS INC | 2,300 | $253.0M | 0.01% | Put |
| 619 | EBAEBAY INC | 6,800 | $250.0M | 0.01% | Call |
| 620 | —NEXEO SOLUTIONS INC | 425,338 | $248.0M | 0.00% | |
| 621 | HSICSCHEIN HENRY INC | 3,400 | $247.0M | 0.00% | Put |
| 622 | —LIBERTY EXPEDIA HOLDINGS | 5,527 | $243.0M | 0.00% | |
| 623 | CVLTCOMMVAULT SYSTEMS INC | 3,692 | $243.0M | 0.00% | |
| 624 | TWLOTWILIO INC | 4,300 | $241.0M | 0.00% | |
| 625 | EIXEDISON INTL | 3,753 | $237.0M | 0.00% | |
| 626 | LEGLEGGETT & PLATT INC | 5,300 | $237.0M | 0.00% | Put |
| 627 | RHRH | 1,690 | $236.0M | 0.00% | |
| 628 | BRCBRADY CORP | 6,056 | $233.0M | 0.00% | |
| 629 | LNWOSCIENTIFIC GAMES CORP | 4,701 | $231.0M | 0.00% | |
| 630 | FDCFIRST DATA CORP NEW | 11,013 | $231.0M | 0.00% | |
| 631 | ISRGINTUITIVE SURGICAL INC | 479 | $229.0M | 0.00% | |
| 632 | —ELLIE MAE INC | 2,200 | $228.0M | 0.00% | Put |
| 633 | FFWMFIRST FNDTN INC | 12,317 | $228.0M | 0.00% | |
| 634 | AKXANSYS INC | 1,300 | $225.0M | 0.00% | Put |
| 635 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 3,143 | $225.0M | 0.00% | |
| 636 | MGPIMGP INGREDIENTS INC NEW | 2,500 | $224.0M | 0.00% | Call |
| 637 | UPLDUPLAND SOFTWARE INC | 6,500 | $223.0M | 0.00% | |
| 638 | VYXNCR CORP NEW | 7,300 | $219.0M | 0.00% | Put |
| 639 | MRKMERCK & CO INC | 3,600 | $218.0M | 0.00% | Put |
| 640 | MITKMITEK SYS INC | 24,290 | $216.0M | 0.00% | |
| 641 | 4I1PHILIP MORRIS INTL INC | 2,668 | $215.0M | 0.00% | |
| 642 | 51AAMERICAN PUBLIC EDUCATION IN | 5,100 | $214.0M | 0.00% | Call |
| 643 | CPBCAMPBELL SOUP CO | 5,291 | $214.0M | 0.00% | |
| 644 | ZM3ZUMIEZ INC | 8,494 | $213.0M | 0.00% | |
| 645 | ODPEUROFFICE DEPOT INC | 83,500 | $213.0M | 0.00% | |
| 646 | —GREENSKY INC | 10,000 | $212.0M | 0.00% | |
| 647 | UGRULTRAPAR PARTICIPACOES S A | 17,851 | $211.0M | 0.00% | |
| 648 | COSTCOSTCO WHSL CORP NEW | 1,000 | $210.0M | 0.00% | Put |
| 649 | DGXQUEST DIAGNOSTICS INC | 1,900 | $209.0M | 0.00% | Put |
| 650 | EVBGEUREVERBRIDGE INC | 4,400 | $207.0M | 0.00% | Call |
| 651 | CRICARTER INC | 1,900 | $206.0M | 0.00% | Put |
| 652 | GDGENERAL DYNAMICS CORP | 1,100 | $206.0M | 0.00% | Put |
| 653 | COPCONOCOPHILLIPS | 2,900 | $203.0M | 0.00% | Put |
| 654 | ZBHZIMMER BIOMET HLDGS INC | 1,822 | $203.0M | 0.00% | |
| 655 | AOSSMITH A O | 3,400 | $202.0M | 0.00% | Put |
| 656 | PLYAPLAYA HOTELS & RESORTS NV | 18,619 | $201.0M | 0.00% | |
| 657 | BLKCHFBLACKROCK INC | 400 | $200.0M | 0.00% | Put |
| 658 | —TRINITY MERGER CORP | 500,000 | $193.0M | 0.00% | |
| 659 | —KEANE GROUP INC | 14,048 | $192.0M | 0.00% | |
| 660 | VLRSCONTROLADORA VUELA CIA DE AV | 37,015 | $188.0M | 0.00% | |
| 661 | MTGMGIC INVT CORP WIS | 17,354 | $186.0M | 0.00% | |
| 662 | —SYNERGY PHARMACEUTICALS DEL | 100,000 | $174.0M | 0.00% | Put |
| 663 | ENPHENPHASE ENERGY INC | 24,581 | $166.0M | 0.00% | |
| 664 | HLITHARMONIC INC | 37,580 | $160.0M | 0.00% | |
| 665 | CLFCLEVELAND CLIFFS INC | 19,000 | $160.0M | 0.00% | |
| 666 | DDD3-D SYS CORP DEL | 11,200 | $154.0M | 0.00% | Put |
| 667 | AROCARCHROCK INC | 12,490 | $150.0M | 0.00% | |
| 668 | —HIGHPOINT RES CORP | 22,354 | $136.0M | 0.00% | |
| 669 | SNAPSNAP INC | 10,100 | $132.0M | 0.00% | Call |
| 670 | —MCCLATCHY CO | 13,213 | $131.0M | 0.00% | |
| 671 | —BANCO SANTANDER S A | 19,586 | $131.0M | 0.00% | |
| 672 | —COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $100.0M | 0.00% | |
| 673 | G2CEVERI HLDGS INC | 13,568 | $98.0M | 0.00% | |
| 674 | —MDC PARTNERS INC | 20,920 | $96.0M | 0.00% | |
| 675 | —PANDORA MEDIA INC | 10,500 | $83.0M | 0.00% | Put |
| 676 | —FRONTIER COMMUNICATIONS CORP | 13,930 | $75.0M | 0.00% | |
| 677 | —ESTRE AMBIENTAL INC | 170,000 | $72.0M | 0.00% | |
| 678 | —DEPOMED INC | 10,555 | $70.0M | 0.00% | |
| 679 | —PURPLE INNOVATION INC | 100,000 | $63.0M | 0.00% | |
| 680 | —DOLPHIN ENTMT INC | 59,318 | $21.0M | 0.00% | |
| 681 | EMKREUREMCORE CORP | 11,075 | $0 | 0.00% | |
| 682 | AMTXAEMETIS INC | 70,768 | $0 | 0.00% |
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