HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.3B
Holdings
1,089
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VVISA INC | 48,800 | $4.0B | 63.87% | Put |
| 302 | ETNEATON CORP PLC | 61,055 | $4.0B | 63.50% | Put |
| 303 | CPRTCOPART INC | 74,779 | $4.0B | 63.39% | |
| 304 | WF2WINTRUST FINL CORP | 72,000 | $4.0B | 63.33% | |
| 305 | —FELCOR LODGING TR INC | 621,610 | $4.0B | 63.26% | |
| 306 | RMBS*RAMBUS INC DEL | 319,676 | $4.0B | 63.25% | |
| 307 | PLDPROLOGIS INC | 74,346 | $4.0B | 63.00% | |
| 308 | DTEDTE ENERGY CO | 42,405 | $4.0B | 62.87% | |
| 309 | NVSNNOVARTIS A G | 50,000 | $3.9B | 62.49% | |
| 310 | PLAYDAVE & BUSTERS ENTMT INC | 100,536 | $3.9B | 62.33% | |
| 311 | TJXTJX COS INC NEW | 52,488 | $3.9B | 62.11% | |
| 312 | XRAYDENTSPLY SIRONA INC | 65,234 | $3.9B | 61.37% | |
| 313 | IPGINTERPUBLIC GROUP COS INC | 171,403 | $3.8B | 60.64% | |
| 314 | AEPAMERICAN ELEC PWR INC | 59,443 | $3.8B | 60.42% | |
| 315 | —HALYARD HEALTH INC | 109,899 | $3.8B | 60.29% | |
| 316 | GWREGUIDEWIRE SOFTWARE INC | 63,302 | $3.8B | 60.08% | |
| 317 | MPCMARATHON PETE CORP | 93,034 | $3.8B | 59.78% | |
| 318 | TWXCHFTIME WARNER INC | 46,500 | $3.7B | 58.66% | Put |
| 319 | —ENVISION HEALTHCARE HLDGS IN | 165,469 | $3.7B | 58.33% | |
| 320 | STZCONSTELLATION BRANDS INC | 22,075 | $3.7B | 58.17% | |
| 321 | REXRREXFORD INDL RLTY INC | 160,399 | $3.7B | 58.12% | |
| 322 | RRCRANGE RES CORP | 93,487 | $3.6B | 57.33% | |
| 323 | DATATABLEAU SOFTWARE INC | 65,440 | $3.6B | 57.23% | |
| 324 | FAFFIRST AMERN FINL CORP | 91,854 | $3.6B | 57.11% | |
| 325 | CSANCOSAN LTD | 500,658 | $3.6B | 56.66% | |
| 326 | HBANHUNTINGTON BANCSHARES INC | 362,834 | $3.6B | 56.63% | |
| 327 | ICEINTERCONTINENTAL EXCHANGE IN | 13,240 | $3.6B | 56.44% | |
| 328 | AGREURAVANGRID INC | 85,264 | $3.6B | 56.38% | |
| 329 | TSCOTRACTOR SUPPLY CO | 52,698 | $3.5B | 56.14% | Put |
| 330 | —LEVEL 3 COMMUNICATIONS INC | 76,309 | $3.5B | 56.02% | Put |
| 331 | —DIGITALGLOBE INC | 128,256 | $3.5B | 55.83% | |
| 332 | LPTUSDLIBERTY PPTY TR | 87,300 | $3.5B | 55.76% | |
| 333 | SHOSUNSTONE HOTEL INVS INC NEW | 273,544 | $3.5B | 55.38% | |
| 334 | GU9GUESS INC | 237,449 | $3.5B | 54.92% | |
| 335 | —CHINA BIOLOGIC PRODS INC | 27,669 | $3.4B | 54.53% | |
| 336 | AMAGAMAG PHARMACEUTICALS INC | 139,659 | $3.4B | 54.16% | Put |
| 337 | MACMACERICH CO | 42,000 | $3.4B | 53.77% | |
| 338 | PARRPAR PACIFIC HOLDINGS INC | 255,254 | $3.3B | 52.85% | |
| 339 | NINISOURCE INC | 138,455 | $3.3B | 52.82% | |
| 340 | HCAHCA HOLDINGS INC | 44,018 | $3.3B | 52.69% | |
| 341 | SLBSCHLUMBERGER LTD | 41,765 | $3.3B | 51.98% | |
| 342 | —DST SYS INC DEL | 27,739 | $3.3B | 51.77% | |
| 343 | —ASPEN INSURANCE HOLDINGS LTD | 69,727 | $3.2B | 51.43% | |
| 344 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 148,125 | $3.2B | 51.24% | |
| 345 | KMXCARMAX INC | 60,600 | $3.2B | 51.17% | Call |
| 346 | CTLEURCENTURYLINK INC | 117,754 | $3.2B | 51.12% | Call |
| 347 | ETRAE TRADE FINANCIAL CORP | 110,319 | $3.2B | 50.84% | |
| 348 | RICEEURRICE ENERGY INC | 122,456 | $3.2B | 50.60% | |
| 349 | —RADIUS HEALTH INC | 59,000 | $3.2B | 50.52% | Call |
| 350 | MOG/AMOOG INC | 53,310 | $3.2B | 50.24% | |
| 351 | GMEDGLOBUS MED INC | 139,567 | $3.1B | 49.86% | |
| 352 | HUBSHUBSPOT INC | 54,568 | $3.1B | 49.76% | |
| 353 | PFEPFIZER INC | 92,400 | $3.1B | 49.59% | Put |
| 354 | ISIIONIS PHARMACEUTICALS INC | 85,500 | $3.1B | 49.59% | |
| 355 | IVZINVESCO LTD | 100,000 | $3.1B | 49.49% | Put |
| 356 | BUSDBARNES GROUP INC | 76,684 | $3.1B | 49.21% | |
| 357 | IPHIINPHI CORP | 71,039 | $3.1B | 48.92% | |
| 358 | —SEACOR HOLDINGS INC | 3,780,000 | $3.1B | 48.77% | |
| 359 | —HSBC HLDGS PLC | 3,000,000 | $3.0B | 47.72% | |
| 360 | 3M4MASIMO CORP | 50,208 | $3.0B | 47.28% | |
| 361 | —WHOLE FOODS MKT INC | 105,000 | $3.0B | 47.12% | |
| 362 | BLMNBLOOMIN BRANDS INC | 170,828 | $2.9B | 46.61% | |
| 363 | —OREXIGEN THERAPEUTICS INC | 10,653,000 | $2.9B | 46.58% | |
| 364 | WBAWALGREENS BOOTS ALLIANCE INC | 36,000 | $2.9B | 45.93% | |
| 365 | —WEBMD HEALTH CORP | 58,183 | $2.9B | 45.77% | |
| 366 | HNMORMAT TECHNOLOGIES INC | 59,502 | $2.9B | 45.58% | |
| 367 | KSUEURKANSAS CITY SOUTHERN | 30,846 | $2.9B | 45.55% | |
| 368 | VSTOEURVISTA OUTDOOR INC | 72,053 | $2.9B | 45.46% | |
| 369 | SWBISMITH & WESSON HLDG CORP | 106,794 | $2.8B | 44.94% | |
| 370 | BBG1USDBARRETT BILL CORP | 509,214 | $2.8B | 44.81% | |
| 371 | ALSNALLISON TRANSMISSION HLDGS I | 98,599 | $2.8B | 44.76% | |
| 372 | LNCLINCOLN NATL CORP IND | 60,128 | $2.8B | 44.71% | |
| 373 | APHAMPHENOL CORP NEW | 43,508 | $2.8B | 44.71% | |
| 374 | SWXSOUTHWEST GAS CORP | 39,796 | $2.8B | 44.02% | |
| 375 | DHID R HORTON INC | 91,975 | $2.8B | 43.97% | |
| 376 | —MOBILEYE N V AMSTELVEEN | 64,308 | $2.7B | 43.37% | Put |
| 377 | WFCWELLS FARGO & CO NEW | 60,771 | $2.7B | 42.59% | |
| 378 | SQMSOCIEDAD QUIMICA MINERA DE C | 100,000 | $2.7B | 42.58% | |
| 379 | SEESEALED AIR CORP NEW | 58,377 | $2.7B | 42.34% | |
| 380 | —BOSTON PRIVATE FINL HLDGS IN | 444,100 | $2.7B | 42.18% | |
| 381 | BHCVALEANT PHARMACEUTICALS INTL | 107,700 | $2.6B | 41.82% | Put |
| 382 | —INC RESH HLDGS INC | 58,485 | $2.6B | 41.28% | |
| 383 | —MEDEQUITIES RLTY TR INC | 218,370 | $2.6B | 40.60% | |
| 384 | DYDYCOM INDS INC | 31,308 | $2.6B | 40.52% | |
| 385 | —TESSERA TECHNOLOGIES INC | 66,528 | $2.6B | 40.47% | |
| 386 | —MEAD JOHNSON NUTRITION CO | 32,000 | $2.5B | 40.01% | |
| 387 | —ARRIS INTL INC | 88,906 | $2.5B | 39.87% | |
| 388 | NBL2EURNOBLE ENERGY INC | 69,711 | $2.5B | 39.44% | |
| 389 | ASPSALTISOURCE PORTFOLIO SOLNS S | 76,138 | $2.5B | 39.05% | |
| 390 | —PINNACLE FOODS INC DEL | 48,996 | $2.5B | 38.91% | |
| 391 | CHDCHURCH & DWIGHT INC | 50,910 | $2.4B | 38.62% | |
| 392 | TXNTEXAS INSTRS INC | 34,700 | $2.4B | 38.54% | Put |
| 393 | ITTITT INC | 67,755 | $2.4B | 38.43% | |
| 394 | HALHALLIBURTON CO | 53,100 | $2.4B | 37.59% | Put |
| 395 | DHTDHT HOLDINGS INC | 562,326 | $2.4B | 37.29% | |
| 396 | —FRONTIER COMMUNICATIONS CORP | 565,289 | $2.4B | 37.23% | |
| 397 | VVVVALVOLINE INC | 100,000 | $2.3B | 37.18% | |
| 398 | SRPTSAREPTA THERAPEUTICS INC | 38,219 | $2.3B | 37.15% | |
| 399 | BPOPPOPULAR INC | 61,301 | $2.3B | 37.09% | |
| 400 | RLRALPH LAUREN CORP | 22,834 | $2.3B | 36.56% |