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 |
|---|---|---|---|---|---|
| 201 | NCLHNORWEGIAN CRUISE LINE HLDGS | 139,220 | $7.5B | 112.62% | |
| 202 | —KAYNE ANDERSON ACQUISITION | 750,000 | $7.5B | 112.47% | |
| 203 | LBTYBLIBERTY GLOBAL PLC | 220,300 | $7.5B | 111.82% | Put |
| 204 | PINCPREMIER INC | 229,260 | $7.5B | 111.75% | |
| 205 | ESNTESSENT GROUP LTD | 184,219 | $7.5B | 111.66% | |
| 206 | MSMMSC INDL DIRECT INC | 98,053 | $7.4B | 110.88% | |
| 207 | RRNRED ROBIN GOURMET BURGERS IN | 110,000 | $7.4B | 110.30% | |
| 208 | AAALCOA CORP | 157,800 | $7.4B | 110.09% | |
| 209 | KMXCARMAX INC | 96,558 | $7.3B | 109.56% | |
| 210 | TRNTRINITY INDS INC | 228,024 | $7.3B | 108.86% | Call |
| 211 | IPGPIPG PHOTONICS CORP | 39,000 | $7.2B | 108.02% | |
| 212 | —SUNTRUST BKS INC | 120,407 | $7.2B | 107.71% | |
| 213 | —PRICELINE GRP INC | 5,000,000 | $7.2B | 107.69% | |
| 214 | ADIANALOG DEVICES INC | 82,800 | $7.1B | 106.84% | Put |
| 215 | YUMCYUM CHINA HLDGS INC | 178,291 | $7.1B | 106.66% | |
| 216 | EQREQUITY RESIDENTIAL | 107,000 | $7.1B | 105.58% | |
| 217 | NVAX 3.75 02/01/23NOVAVAX INC | 15,000,000 | $7.0B | 104.39% | |
| 218 | WFRDWEATHERFORD INTL PLC | 1,513,450 | $6.9B | 103.76% | |
| 219 | —ORBITAL ATK INC | 51,691 | $6.9B | 103.01% | Put |
| 220 | —BONANZA CREEK ENERGY INC | 208,000 | $6.9B | 102.69% | |
| 221 | METMETLIFE INC | 131,000 | $6.8B | 101.84% | Call |
| 222 | SABRSABRE CORP | 371,800 | $6.7B | 100.70% | |
| 223 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 160,000 | $6.7B | 100.25% | |
| 224 | PWRQUANTA SVCS INC | 178,684 | $6.7B | 99.93% | |
| 225 | TTCTORO CO | 106,569 | $6.6B | 98.98% | |
| 226 | SNNSMITH & NEPHEW PLC | 180,960 | $6.6B | 98.58% | |
| 227 | AZOAUTOZONE INC | 11,000 | $6.6B | 98.10% | Put |
| 228 | HDHOME DEPOT INC | 40,000 | $6.5B | 97.90% | |
| 229 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 156,839 | $6.5B | 97.53% | |
| 230 | SMSM ENERGY CO | 365,500 | $6.5B | 97.02% | Put |
| 231 | —VECTREN CORP | 98,254 | $6.5B | 96.71% | |
| 232 | —INC RESH HLDGS INC | 123,299 | $6.4B | 96.50% | |
| 233 | —SINA CORP | 56,244 | $6.4B | 96.48% | Call |
| 234 | HPEHEWLETT PACKARD ENTERPRISE C | 436,900 | $6.4B | 96.17% | Put |
| 235 | —PROTALIX BIOTHERAPEUTICS INC | 7,500,000 | $6.3B | 94.13% | |
| 236 | PRUPRUDENTIAL FINL INC | 58,095 | $6.2B | 92.44% | |
| 237 | CUBECUBESMART | 236,900 | $6.2B | 92.04% | |
| 238 | CPBCAMPBELL SOUP CO | 130,436 | $6.1B | 91.42% | Put |
| 239 | CRCCANADIAN NAT RES LTD | 182,300 | $6.1B | 91.17% | Put |
| 240 | G3VGREEN PLAINS INC | 300,789 | $6.1B | 90.71% | |
| 241 | CMACOMERICA INC | 79,139 | $6.0B | 90.32% | |
| 242 | —NOVELION THERAPEUTICS INC | 858,144 | $6.0B | 90.29% | |
| 243 | KELKELLOGG CO | 96,492 | $6.0B | 90.00% | Put |
| 244 | JWNUSDNORDSTROM INC | 125,201 | $5.9B | 88.34% | Put |
| 245 | —ZIONS BANCORPORATION | 500,000 | $5.8B | 87.14% | |
| 246 | AKAMAKAMAI TECHNOLOGIES INC | 119,312 | $5.8B | 86.98% | |
| 247 | UPBDRENT A CTR INC NEW | 504,850 | $5.8B | 86.73% | |
| 248 | SMPLSIMPLY GOOD FOODS CO | 493,658 | $5.8B | 86.52% | |
| 249 | THCTENET HEALTHCARE CORP | 351,498 | $5.8B | 86.43% | |
| 250 | NRANRG ENERGY INC | 221,900 | $5.7B | 84.97% | |
| 251 | AVGOBROADCOM LTD | 23,400 | $5.7B | 84.94% | Put |
| 252 | ABBVABBVIE INC | 63,458 | $5.6B | 84.36% | Put |
| 253 | CTLTEURCATALENT INC | 140,409 | $5.6B | 83.87% | |
| 254 | PETQEURPETIQ INC | 206,000 | $5.6B | 83.48% | |
| 255 | MAMASTERCARD INCORPORATED | 39,199 | $5.5B | 82.83% | Put |
| 256 | —CYRUSONE INC | 93,911 | $5.5B | 82.82% | |
| 257 | —STARWOOD WAYPOINT HOMES | 151,916 | $5.5B | 82.68% | |
| 258 | CAKECHEESECAKE FACTORY INC | 131,100 | $5.5B | 82.66% | Put |
| 259 | —EGALET CORP | 4,245,800 | $5.4B | 81.34% | |
| 260 | CECELANESE CORP DEL | 51,600 | $5.4B | 80.51% | Put |
| 261 | —PLATFORM SPECIALTY PRODS COR | 481,920 | $5.4B | 80.41% | |
| 262 | —DST SYS INC DEL | 97,703 | $5.4B | 80.25% | |
| 263 | XIFRNEXTERA ENERGY PARTNERS LP | 132,400 | $5.3B | 79.74% | |
| 264 | FQIDIGITAL RLTY TR INC | 45,000 | $5.3B | 79.69% | |
| 265 | XPOXPO LOGISTICS INC | 78,469 | $5.3B | 79.59% | |
| 266 | BKBANK NEW YORK MELLON CORP | 100,000 | $5.3B | 79.35% | Call |
| 267 | —PARATEK PHARMACEUTICALS INC | 210,550 | $5.3B | 79.09% | |
| 268 | WDCWESTERN DIGITAL CORP | 60,812 | $5.3B | 78.72% | Put |
| 269 | —SEASPAN CORP | 721,047 | $5.1B | 76.50% | |
| 270 | —VANTAGE ENERGY ACQUISITION | 500,000 | $5.1B | 76.14% | |
| 271 | SUISUN CMNTYS INC | 59,300 | $5.1B | 76.04% | |
| 272 | LDOSLEIDOS HLDGS INC | 85,586 | $5.1B | 75.86% | Put |
| 273 | UBSUBS GROUP AG | 296,000 | $5.1B | 75.77% | |
| 274 | CLVSEURCLOVIS ONCOLOGY INC | 61,300 | $5.0B | 75.58% | Put |
| 275 | ROSTROSS STORES INC | 78,120 | $5.0B | 75.47% | |
| 276 | —SPIRIT RLTY CAP INC NEW | 588,168 | $5.0B | 75.44% | |
| 277 | DREUSDDUKE REALTY CORP | 174,000 | $5.0B | 75.05% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 45,026 | $5.0B | 74.80% | |
| 279 | DOCUSDPHYSICIANS RLTY TR | 281,000 | $5.0B | 74.56% | |
| 280 | UDRUDR INC | 130,736 | $5.0B | 74.41% | |
| 281 | FEFIRSTENERGY CORP | 161,238 | $5.0B | 74.39% | |
| 282 | AESAES CORP | 450,428 | $5.0B | 74.29% | |
| 283 | BRXBRIXMOR PPTY GROUP INC | 264,000 | $5.0B | 74.27% | |
| 284 | REGNREGENERON PHARMACEUTICALS | 11,000 | $4.9B | 73.59% | Put |
| 285 | —OREXIGEN THERAPEUTICS INC | 12,000,000 | $4.9B | 72.96% | |
| 286 | CHDCHURCH & DWIGHT INC | 100,000 | $4.8B | 72.51% | |
| 287 | FRTEURFEDERAL REALTY INVT TR | 39,000 | $4.8B | 72.49% | |
| 288 | COFCAPITAL ONE FINL CORP | 57,169 | $4.8B | 72.43% | |
| 289 | —AXOVANT SCIENCES LTD | 700,800 | $4.8B | 72.16% | Call |
| 290 | CTXSEURCITRIX SYS INC | 62,027 | $4.8B | 71.31% | |
| 291 | APCANADARKO PETE CORP | 97,390 | $4.8B | 71.27% | Put |
| 292 | —ZIONS BANCORPORATION | 310,000 | $4.7B | 70.52% | |
| 293 | RXNEURREXNORD CORP NEW | 185,010 | $4.7B | 70.35% | |
| 294 | PDEURPRECISION DRILLING CORP | 1,500,000 | $4.7B | 69.65% | |
| 295 | TJXTJX COS INC NEW | 62,956 | $4.6B | 69.46% | Put |
| 296 | PGRPROGRESSIVE CORP OHIO | 95,356 | $4.6B | 69.10% | |
| 297 | WBAWALGREENS BOOTS ALLIANCE INC | 58,790 | $4.5B | 67.94% | Put |
| 298 | PHPARKER HANNIFIN CORP | 25,500 | $4.5B | 66.81% | |
| 299 | UNVREURUNIVAR INC | 153,914 | $4.5B | 66.63% | |
| 300 | SF9SANDERSON FARMS INC | 27,600 | $4.5B | 66.63% | Put |