HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.7B
Holdings
1,032
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,183,371 | $377.1B | 5643.38% | Put |
| 2 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,126,351 | $181.4B | 2715.16% | Put |
| 3 | —ALLERGAN PLC | 712,281 | $146.0B | 2184.69% | Call |
| 4 | AMZNAMAZON COM INC | 150,855 | $145.0B | 2170.37% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 400,000 | $100.5B | 1503.92% | Put |
| 6 | HONHONEYWELL INTL INC | 692,195 | $98.1B | 1468.32% | Put |
| 7 | INTCINTEL CORP | 2,350,000 | $89.5B | 1339.23% | Put |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 50,000,000 | $87.4B | 1308.08% | |
| 9 | INTC 3.25 08/01/39INTEL CORP | 44,500,000 | $81.9B | 1225.22% | |
| 10 | BABOEING CO | 275,977 | $70.2B | 1049.85% | Put |
| 11 | DEODIAGEO P L C | 522,500 | $69.0B | 1033.21% | Put |
| 12 | —CEMEX SAB DE CV | 60,248,000 | $68.9B | 1030.53% | |
| 13 | —BANK AMER CORP | 4,885,000 | $64.6B | 966.10% | |
| 14 | TECK/BTECK RESOURCES LTD | 2,896,600 | $61.0B | 912.35% | Put |
| 15 | IWMISHARES TR | 400,000 | $59.3B | 887.04% | Put |
| 16 | TWXCHFTIME WARNER INC | 560,000 | $57.4B | 858.61% | |
| 17 | —GRAMERCY PPTY TR | 1,888,965 | $57.1B | 855.15% | |
| 18 | AIGAMERICAN INTL GROUP INC | 2,800,000 | $55.8B | 835.77% | |
| 19 | —ALERE INC | 136,510 | $54.9B | 821.27% | |
| 20 | IBBISHARES TR | 150,000 | $50.0B | 748.86% | Call |
| 21 | AABAUSDALTABA INC | 703,597 | $46.6B | 697.49% | |
| 22 | XBISPDR SERIES TRUST | 500,000 | $43.3B | 647.79% | Call |
| 23 | LBRDALIBERTY BROADBAND CORP | 454,333 | $42.8B | 640.36% | Call |
| 24 | LOGILOGITECH INTL S A | 1,170,100 | $42.7B | 639.03% | Put |
| 25 | FEZSPDR INDEX SHS FDS | 1,000,000 | $41.3B | 617.33% | Put |
| 26 | —OLD REP INTL CORP | 31,290,000 | $40.2B | 601.44% | |
| 27 | FTITECHNIPFMC PLC | 1,430,994 | $40.0B | 597.94% | Call |
| 28 | —MICRON TECHNOLOGY INC | 27,500,000 | $38.1B | 570.01% | |
| 29 | —ILG INC | 1,419,958 | $38.0B | 568.03% | Put |
| 30 | PFEPFIZER INC | 1,029,200 | $36.7B | 549.87% | Put |
| 31 | —LIGAND PHARMACEUTICALS INC | 20,000,000 | $36.6B | 547.56% | |
| 32 | —SUCAMPO PHARMACEUTICALS INC | 35,000,000 | $36.2B | 541.75% | |
| 33 | STMSTMICROELECTRONICS N V | 1,835,000 | $35.6B | 533.31% | |
| 34 | —STARWOOD PPTY TR INC | 31,902,000 | $35.6B | 532.34% | |
| 35 | —AEGERION PHARMACEUTICALS INC | 43,150,000 | $35.0B | 523.08% | |
| 36 | —SHIP FINANCE INTERNATIONAL L | 31,710,000 | $34.9B | 522.02% | |
| 37 | DELLDELL TECHNOLOGIES INC | 424,909 | $32.8B | 490.98% | |
| 38 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $31.6B | 473.66% | |
| 39 | —EURONET WORLDWIDE INC | 22,500,000 | $30.5B | 456.27% | |
| 40 | LOWLOWES COS INC | 377,112 | $30.1B | 451.17% | Put |
| 41 | —DEPOMED INC | 40,500,000 | $30.1B | 450.03% | |
| 42 | —CBS CORP NEW | 508,024 | $29.5B | 440.96% | Call |
| 43 | —GORES HLDGS II INC | 2,950,200 | $29.4B | 440.41% | |
| 44 | —TPG PACE ENERGY HLDGS CORP | 3,025,000 | $29.4B | 440.03% | |
| 45 | —SHIP FINANCE INTERNATIONAL L | 27,425,000 | $28.8B | 430.95% | |
| 46 | —QIAGEN NV | 24,000,000 | $27.9B | 417.99% | |
| 47 | AAPLAPPLE INC | 180,208 | $27.8B | 415.65% | |
| 48 | —TPG PACE HLDGS CORP | 2,700,454 | $27.8B | 415.45% | |
| 49 | CLCOLGATE PALMOLIVE CO | 378,944 | $27.6B | 413.14% | |
| 50 | —ARRAY BIOPHARMA INC | 15,000,000 | $27.1B | 405.88% | |
| 51 | TSNTYSON FOODS INC | 373,400 | $26.3B | 393.70% | Call |
| 52 | —LAYNE CHRISTENSEN CO | 21,000,000 | $26.3B | 393.04% | |
| 53 | SCHWSCHWAB CHARLES CORP NEW | 587,600 | $25.7B | 384.63% | Call |
| 54 | ZBHZIMMER BIOMET HLDGS INC | 214,846 | $25.2B | 376.47% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV | 210,000 | $25.1B | 374.93% | Call |
| 56 | JNJJOHNSON & JOHNSON | 191,067 | $24.8B | 371.75% | Put |
| 57 | VIABVIACOM INC NEW | 890,552 | $24.8B | 371.03% | Call |
| 58 | —CALPINE CORP | 1,665,000 | $24.6B | 367.54% | Call |
| 59 | GQ9SPDR GOLD TRUST | 200,000 | $24.3B | 363.90% | Put |
| 60 | —DOWDUPONT INC | 350,000 | $24.2B | 362.63% | Call |
| 61 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $24.2B | 362.48% | |
| 62 | —MONSANTO CO NEW | 200,000 | $24.0B | 358.64% | |
| 63 | —CITRIX SYS INC | 20,000,000 | $23.3B | 348.32% | |
| 64 | —BLACKSTONE MTG TR INC | 20,300,000 | $23.1B | 346.33% | |
| 65 | —SPECTRUM PHARMACEUTICALS INC | 16,272,000 | $23.1B | 346.26% | |
| 66 | —MERRIMACK PHARMACEUTICALS IN | 25,762,000 | $22.9B | 343.13% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 198,990 | $22.5B | 336.79% | |
| 68 | —INVACARE CORP | 18,000,000 | $21.5B | 322.33% | |
| 69 | GPOR1EURGULFPORT ENERGY CORP | 1,499,989 | $21.5B | 321.91% | Put |
| 70 | —LIBERTY INTERACTIVE LLC | 18,000,000 | $21.4B | 320.23% | |
| 71 | TSLATESLA INC | 62,571 | $21.3B | 319.37% | Put |
| 72 | HUMHUMANA INC | 87,570 | $21.3B | 319.28% | |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 306,998 | $21.3B | 319.13% | Put |
| 74 | BKRBAKER HUGHES A GE CO | 572,178 | $21.0B | 313.62% | Put |
| 75 | —GENERAL CABLE CORP DEL NEW | 1,109,879 | $20.9B | 313.10% | |
| 76 | GOOGALPHABET INC | 21,750 | $20.9B | 312.18% | |
| 77 | —ATHENE HLDG LTD | 386,085 | $20.8B | 311.09% | |
| 78 | NXSTNEXSTAR MEDIA GROUP INC | 330,000 | $20.6B | 307.68% | Put |
| 79 | BMTABRITISH AMERN TOB PLC | 328,656 | $20.5B | 307.17% | Put |
| 80 | FDCFIRST DATA CORP NEW | 1,131,077 | $20.4B | 305.37% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 318,897 | $20.3B | 304.19% | Call |
| 82 | DFSEURDISCOVER FINL SVCS | 313,800 | $20.2B | 302.77% | Put |
| 83 | —AGRIUM INC | 188,300 | $20.1B | 301.32% | Put |
| 84 | —DELPHI AUTOMOTIVE PLC | 204,499 | $20.1B | 301.15% | |
| 85 | MTARCELORMITTAL SA LUXEMBOURG | 773,400 | $19.9B | 298.14% | Put |
| 86 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 254,321 | $19.8B | 295.81% | |
| 87 | BURLBURLINGTON STORES INC | 206,420 | $19.7B | 294.91% | |
| 88 | —QIAGEN NV | 622,595 | $19.6B | 293.45% | |
| 89 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.5B | 292.31% | |
| 90 | GEGENERAL ELECTRIC CO | 807,800 | $19.5B | 292.28% | Put |
| 91 | ORCLORACLE CORP | 391,135 | $18.9B | 283.03% | |
| 92 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 23,425,000 | $18.9B | 282.30% | |
| 93 | DHRDANAHER CORP DEL | 218,689 | $18.8B | 280.75% | |
| 94 | PANWPALO ALTO NETWORKS INC | 129,980 | $18.7B | 280.31% | |
| 95 | —NXP SEMICONDUCTORS N V | 15,000,000 | $18.2B | 271.91% | |
| 96 | SFMSPROUTS FMRS MKT INC | 956,216 | $17.9B | 268.60% | Call |
| 97 | USFDUS FOODS HLDG CORP | 670,046 | $17.9B | 267.73% | Call |
| 98 | METAFACEBOOK INC | 103,300 | $17.6B | 264.13% | Put |
| 99 | —DOUBLE EAGLE ACQUISITION COR | 1,751,300 | $17.6B | 264.05% | |
| 100 | —BARCLAYS BK PLC | 450,000 | $17.6B | 263.93% | Put |
Page 1 of 11Next