HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.3T
Holdings
1,089
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 4,394,900 | $464.9B | 7.36% | Put |
| 2 | —NVIDIA CORP | 130,046,000 | $443.2B | 7.02% | |
| 3 | —XILINX INC | 75,119,000 | $141.5B | 2.24% | |
| 4 | IWMISHARES TR | 1,100,000 | $136.6B | 2.16% | Put |
| 5 | VRSN 3.25 08/15/37VERISIGN INC | 45,000,000 | $103.0B | 1.63% | |
| 6 | —FIDELITY NATIONAL FINANCIAL | 35,054,000 | $72.1B | 1.14% | |
| 7 | GQ9SPDR GOLD TRUST | 500,000 | $62.8B | 0.99% | Put |
| 8 | —LINKEDIN CORP | 286,884 | $54.8B | 0.87% | |
| 9 | —SALESFORCE COM INC | 45,000,000 | $53.9B | 0.85% | |
| 10 | AIGAMERICAN INTL GROUP INC | 2,495,000 | $52.9B | 0.84% | |
| 11 | CVXCHEVRON CORP NEW | 500,000 | $51.5B | 0.81% | Call |
| 12 | HPEHEWLETT PACKARD ENTERPRISE C | 2,220,600 | $50.5B | 0.80% | Call |
| 13 | —OLD REP INTL CORP | 41,325,000 | $49.8B | 0.79% | |
| 14 | —GOGO INC | 63,000,000 | $48.4B | 0.77% | |
| 15 | HDHOME DEPOT INC | 373,130 | $48.0B | 0.76% | |
| 16 | —AEGERION PHARMACEUTICALS INC | 67,567,000 | $45.2B | 0.72% | |
| 17 | XOMEXXON MOBIL CORP | 500,000 | $43.6B | 0.69% | Call |
| 18 | HOLXHOLOGIC INC | 1,025,220 | $39.8B | 0.63% | |
| 19 | —STARWOOD PPTY TR INC | 34,819,000 | $39.3B | 0.62% | |
| 20 | —ALLERGAN PLC | 45,000 | $36.9B | 0.58% | |
| 21 | —LAYNE CHRISTENSEN CO | 34,500,000 | $36.6B | 0.58% | |
| 22 | —LIGAND PHARMACEUTICALS INC | 25,000,000 | $36.6B | 0.58% | |
| 23 | —AK STL CORP | 30,010,000 | $36.0B | 0.57% | |
| 24 | PEOEXELON CORP | 1,066,476 | $35.5B | 0.56% | |
| 25 | DHRDANAHER CORP DEL | 441,267 | $34.6B | 0.55% | |
| 26 | —ENDOLOGIX INC | 26,005,000 | $34.5B | 0.55% | |
| 27 | BAXBAXTER INTL INC | 716,125 | $34.1B | 0.54% | Put |
| 28 | —GAIN CAP HLDGS INC | 35,300,000 | $34.0B | 0.54% | |
| 29 | —SYNGENTA AG | 380,000 | $33.3B | 0.53% | |
| 30 | —WORKDAY INC | 25,000,000 | $32.5B | 0.51% | |
| 31 | KRKROGER CO | 1,087,488 | $32.3B | 0.51% | Put |
| 32 | —PACE HLDGS CORP | 3,275,589 | $32.2B | 0.51% | |
| 33 | DVADAVITA INC | 477,994 | $31.6B | 0.50% | Put |
| 34 | ORCLORACLE CORP | 795,104 | $31.2B | 0.49% | Put |
| 35 | GILDGILEAD SCIENCES INC | 393,654 | $31.1B | 0.49% | Put |
| 36 | —SHIP FINANCE INTERNATIONAL L | 28,500,000 | $31.1B | 0.49% | |
| 37 | —MOLINA HEALTHCARE INC | 20,000,000 | $30.4B | 0.48% | |
| 38 | ETRENTERGY CORP NEW | 386,559 | $29.7B | 0.47% | |
| 39 | —DYNEGY INC NEW DEL | 350,000 | $29.0B | 0.46% | |
| 40 | SNNSMITH & NEPHEW PLC | 882,912 | $28.9B | 0.46% | |
| 41 | AWCAMERICAN WTR WKS CO INC NEW | 379,379 | $28.4B | 0.45% | |
| 42 | FDO.FMACYS INC | 756,980 | $28.0B | 0.44% | |
| 43 | —INTEL CORP | 20,034,000 | $27.7B | 0.44% | |
| 44 | XLFSELECT SECTOR SPDR TR | 1,430,000 | $27.6B | 0.44% | Put |
| 45 | —PRIVATEBANCORP INC | 600,000 | $27.6B | 0.44% | |
| 46 | —CBS CORP NEW | 493,772 | $27.0B | 0.43% | Call |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 584,269 | $26.9B | 0.43% | Put |
| 48 | FEFIRSTENERGY CORP | 812,513 | $26.9B | 0.43% | |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 202,814 | $26.4B | 0.42% | |
| 50 | —VALSPAR CORP | 248,528 | $26.4B | 0.42% | |
| 51 | INVA 2.125 01/15/23THERAVANCE INC | 30,000,000 | $25.3B | 0.40% | |
| 52 | —HCP INC | 650,000 | $24.7B | 0.39% | Call |
| 53 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 25,375,000 | $24.2B | 0.38% | |
| 54 | —IGI LABORATORIES INC | 25,000,000 | $24.0B | 0.38% | |
| 55 | —SAFEGUARD SCIENTIFICS INC | 23,210,000 | $23.6B | 0.37% | |
| 56 | SABRSABRE CORP | 835,089 | $23.5B | 0.37% | |
| 57 | —BLACK HILLS CORP | 340,000 | $23.4B | 0.37% | |
| 58 | —LAM RESEARCH CORP | 14,500,000 | $23.1B | 0.37% | |
| 59 | NUANEURNUANCE COMMUNICATIONS INC | 1,594,593 | $23.1B | 0.37% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 423,210 | $22.8B | 0.36% | Put |
| 61 | —GREAT PLAINS ENERGY INC | 799,361 | $21.8B | 0.35% | |
| 62 | NEMNEWMONT MINING CORP | 550,676 | $21.6B | 0.34% | |
| 63 | NRANRG ENERGY INC | 1,913,936 | $21.5B | 0.34% | |
| 64 | —DOUBLE EAGLE ACQUISITION COR | 2,151,400 | $21.3B | 0.34% | |
| 65 | JNPJUNIPER NETWORKS INC | 881,025 | $21.2B | 0.34% | |
| 66 | KSSKOHLS CORP | 481,725 | $21.1B | 0.33% | Put |
| 67 | AMCXAMC NETWORKS INC | 405,732 | $21.0B | 0.33% | Put |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 470,907 | $21.0B | 0.33% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 133,914 | $20.4B | 0.32% | Put |
| 70 | —EGALET CORP | 23,000,000 | $20.1B | 0.32% | |
| 71 | —ITC HLDGS CORP | 426,286 | $19.8B | 0.31% | |
| 72 | —IMPERVA INC | 362,518 | $19.5B | 0.31% | Put |
| 73 | —BLUE BUFFALO PET PRODS INC | 814,070 | $19.3B | 0.31% | |
| 74 | XOPUSDSPDR SERIES TRUST | 500,000 | $19.2B | 0.30% | Put |
| 75 | —IMMUNOMEDICS INC | 21,343,000 | $19.2B | 0.30% | |
| 76 | —COBALT INTL ENERGY INC | 48,830,000 | $18.9B | 0.30% | |
| 77 | DGDOLLAR GEN CORP NEW | 269,298 | $18.8B | 0.30% | |
| 78 | INGMINGRAM MICRO INC | 527,842 | $18.8B | 0.30% | |
| 79 | —ALERE INC | 53,786 | $18.6B | 0.29% | |
| 80 | —ENDO INTL PLC | 890,749 | $17.9B | 0.28% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GROUP | 422,937 | $17.7B | 0.28% | |
| 82 | —SABAN CAP ACQUISITION CORP | 1,750,000 | $17.6B | 0.28% | |
| 83 | GLNGGOLAR LNG LTD BERMUDA | 819,000 | $17.4B | 0.27% | Call |
| 84 | GPOR1EURGULFPORT ENERGY CORP | 612,514 | $17.3B | 0.27% | |
| 85 | —HARMAN INTL INDS INC | 204,220 | $17.2B | 0.27% | |
| 86 | VIABVIACOM INC NEW | 443,999 | $16.9B | 0.27% | |
| 87 | —DEAN FOODS CO NEW | 1,026,285 | $16.8B | 0.27% | |
| 88 | ASHASHLAND GLOBAL HLDGS INC | 143,003 | $16.6B | 0.26% | |
| 89 | TAPMOLSON COORS BREWING CO | 150,000 | $16.5B | 0.26% | Put |
| 90 | HAINHAIN CELESTIAL GROUP INC | 462,433 | $16.5B | 0.26% | Call |
| 91 | CDECOEUR MNG INC | 1,387,607 | $16.4B | 0.26% | Put |
| 92 | SPYSPDR S&P 500 ETF TR | 75,000 | $16.2B | 0.26% | Put |
| 93 | COTYCOTY INC | 676,516 | $15.7B | 0.25% | |
| 94 | BCOBRINKS CO | 421,479 | $15.6B | 0.25% | |
| 95 | —SPECTRUM PHARMACEUTICALS INC | 17,350,000 | $15.6B | 0.25% | |
| 96 | OCOWENS CORNING NEW | 292,220 | $15.6B | 0.25% | |
| 97 | FLOFLOWERS FOODS INC | 1,023,750 | $15.5B | 0.25% | |
| 98 | JNJJOHNSON & JOHNSON | 130,462 | $15.4B | 0.24% | Put |
| 99 | —LANDCADIA HLDGS INC | 1,500,000 | $15.4B | 0.24% | |
| 100 | —CAPITOL ACQUISITION CORP III | 1,500,000 | $14.8B | 0.23% |
Page 1 of 11Next