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 |
|---|---|---|---|---|---|
| 301 | DGXQUEST DIAGNOSTICS INC | 46,978 | $4.4B | 65.83% | |
| 302 | —INSEEGO CORP | 6,141,000 | $4.4B | 65.67% | |
| 303 | SKAASKECHERS U S A INC | 172,966 | $4.3B | 64.95% | |
| 304 | —CARRIZO OIL & GAS INC | 252,200 | $4.3B | 64.64% | Put |
| 305 | —AETNA INC NEW | 26,928 | $4.3B | 64.08% | |
| 306 | DKSDICKS SPORTING GOODS INC | 156,098 | $4.2B | 63.12% | Put |
| 307 | —PENNSYLVANIA RL ESTATE INVT | 401,958 | $4.2B | 63.11% | |
| 308 | HANHAWAIIAN HOLDINGS INC | 111,896 | $4.2B | 62.98% | Put |
| 309 | GWRUSDGENESEE & WYO INC | 56,087 | $4.2B | 62.12% | Put |
| 310 | —NXSTAGE MEDICAL INC | 150,000 | $4.1B | 61.96% | |
| 311 | WWAYFAIR INC | 61,132 | $4.1B | 61.64% | Put |
| 312 | AVPUSDAVON PRODS INC | 1,766,677 | $4.1B | 61.61% | |
| 313 | AREALEXANDRIA REAL ESTATE EQ IN | 34,300 | $4.1B | 61.07% | |
| 314 | CWHCAMPING WORLD HLDGS INC | 100,000 | $4.1B | 60.97% | |
| 315 | MEOHMETHANEX CORP | 80,947 | $4.1B | 60.92% | |
| 316 | ALSALLSTATE CORP | 43,949 | $4.0B | 60.46% | |
| 317 | EDUNEW ORIENTAL ED & TECH GRP I | 45,750 | $4.0B | 60.43% | |
| 318 | APHAMPHENOL CORP NEW | 47,412 | $4.0B | 60.07% | Put |
| 319 | BLDRBUILDERS FIRSTSOURCE INC | 219,655 | $4.0B | 59.14% | |
| 320 | BBBLACKBERRY LTD | 350,100 | $3.9B | 58.53% | Put |
| 321 | SJMSMUCKER J M CO | 37,000 | $3.9B | 57.99% | Put |
| 322 | —RSP PERMIAN INC | 111,115 | $3.8B | 57.51% | |
| 323 | BPBP PLC | 100,000 | $3.8B | 57.51% | Call |
| 324 | CMCSACOMCAST CORP NEW | 99,800 | $3.8B | 57.48% | Put |
| 325 | HHYATT HOTELS CORP | 62,129 | $3.8B | 57.45% | |
| 326 | ENOVCOLFAX CORP | 92,041 | $3.8B | 57.36% | |
| 327 | VMWEURVMWARE INC | 35,000 | $3.8B | 57.17% | Put |
| 328 | IACIEURIAC INTERACTIVECORP | 32,100 | $3.8B | 56.54% | Put |
| 329 | —BUNGE LIMITED | 53,750 | $3.7B | 55.87% | |
| 330 | CVXCHEVRON CORP NEW | 31,443 | $3.7B | 55.40% | Put |
| 331 | B7SBROOKDALE SR LIVING INC | 348,805 | $3.7B | 55.33% | |
| 332 | BECNUSDBEACON ROOFING SUPPLY INC | 72,083 | $3.7B | 55.28% | |
| 333 | AMDADVANCED MICRO DEVICES INC | 289,365 | $3.7B | 55.21% | Put |
| 334 | —GORES HLDGS II INC | 350,000 | $3.7B | 54.95% | |
| 335 | ITTITT INC | 82,578 | $3.7B | 54.71% | |
| 336 | —HOSTESS BRANDS INC | 1,807,863 | $3.7B | 54.65% | |
| 337 | VSTVISTRA ENERGY CORP | 195,297 | $3.6B | 54.62% | |
| 338 | REGREGENCY CTRS CORP | 58,500 | $3.6B | 54.31% | |
| 339 | MIGAMICROSTRATEGY INC | 28,300 | $3.6B | 54.04% | Put |
| 340 | COSTCOSTCO WHSL CORP NEW | 21,700 | $3.6B | 53.28% | Put |
| 341 | NBRNABORS INDUSTRIES LTD | 436,199 | $3.5B | 52.68% | Put |
| 342 | —SCHULMAN A INC | 102,835 | $3.5B | 52.56% | |
| 343 | —GNC HLDGS INC | 4,750,000 | $3.5B | 52.38% | |
| 344 | DYDYCOM INDS INC | 40,300 | $3.5B | 51.80% | |
| 345 | JBLJABIL INC | 120,020 | $3.4B | 51.27% | |
| 346 | WRUSDWESTAR ENERGY INC | 68,924 | $3.4B | 51.17% | |
| 347 | TSCOTRACTOR SUPPLY CO | 53,200 | $3.4B | 50.43% | Put |
| 348 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 71,714 | $3.4B | 50.13% | |
| 349 | MSIMOTOROLA SOLUTIONS INC | 39,040 | $3.3B | 49.55% | Put |
| 350 | —SYNTEL INC | 167,848 | $3.3B | 49.36% | |
| 351 | CN4CONNS INC | 114,400 | $3.2B | 48.14% | Put |
| 352 | QSRRESTAURANT BRANDS INTL INC | 50,400 | $3.2B | 48.05% | Put |
| 353 | ENSENERSYS | 46,349 | $3.2B | 47.99% | Put |
| 354 | 7SUSUMMIT MATLS INC | 100,000 | $3.2B | 47.93% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,800 | $3.1B | 47.10% | Put |
| 356 | MCHPMICROCHIP TECHNOLOGY INC | 34,400 | $3.1B | 46.32% | Put |
| 357 | PYPLPAYPAL HLDGS INC | 47,793 | $3.1B | 45.78% | Put |
| 358 | —ASPEN INSURANCE HOLDINGS LTD | 75,506 | $3.0B | 45.65% | |
| 359 | INSGEURINSEEGO CORP | 2,000,000 | $3.0B | 45.20% | |
| 360 | —VENATOR MATLS PLC | 133,333 | $3.0B | 45.09% | |
| 361 | VYXNCR CORP NEW | 80,000 | $3.0B | 44.96% | Put |
| 362 | —ABEONA THERAPEUTICS INC | 250,000 | $3.0B | 44.94% | |
| 363 | MDTMEDTRONIC PLC | 38,617 | $3.0B | 44.94% | Put |
| 364 | KRYSKRYSTAL BIOTECH INC | 300,000 | $3.0B | 44.76% | |
| 365 | —RETAIL PPTYS AMER INC | 225,000 | $3.0B | 44.21% | |
| 366 | —51JOB INC | 2,000,000 | $3.0B | 44.16% | |
| 367 | —LIBERTY INTERACTIVE CORP | 50,955 | $2.9B | 43.92% | Put |
| 368 | —QTS RLTY TR INC | 56,000 | $2.9B | 43.88% | |
| 369 | S76STORE CAP CORP | 117,000 | $2.9B | 43.55% | |
| 370 | CIENCIENA CORP | 131,200 | $2.9B | 43.15% | Put |
| 371 | MARMARRIOTT INTL INC NEW | 26,050 | $2.9B | 42.98% | |
| 372 | DDSDILLARDS INC | 51,100 | $2.9B | 42.89% | Put |
| 373 | CHTRCHARTER COMMUNICATIONS INC N | 7,872 | $2.9B | 42.82% | |
| 374 | VFCV F CORP | 45,000 | $2.9B | 42.77% | Put |
| 375 | —ANDEAVOR | 27,470 | $2.8B | 42.40% | |
| 376 | SYMCEURSYMANTEC CORP | 86,000 | $2.8B | 42.17% | Put |
| 377 | IDTIDT CORP | 200,000 | $2.8B | 42.14% | Put |
| 378 | CATCATERPILLAR INC DEL | 22,581 | $2.8B | 42.11% | Put |
| 379 | —AK STL HLDG CORP | 500,094 | $2.8B | 41.81% | Put |
| 380 | PDCEUSDPDC ENERGY INC | 56,600 | $2.8B | 41.51% | Put |
| 381 | —DDR CORP | 302,670 | $2.8B | 41.48% | |
| 382 | ABTABBOTT LABS | 51,800 | $2.8B | 41.38% | Put |
| 383 | MCXMCCORMICK & CO INC | 26,800 | $2.8B | 41.20% | Put |
| 384 | EXPEEXPEDIA INC DEL | 19,100 | $2.7B | 41.13% | Put |
| 385 | CMGCHIPOTLE MEXICAN GRILL INC | 8,700 | $2.7B | 40.20% | Put |
| 386 | CTRACABOT OIL & GAS CORP | 99,940 | $2.7B | 40.02% | |
| 387 | RTN1USDRAYTHEON CO | 14,287 | $2.7B | 39.91% | Put |
| 388 | —PROTALIX BIOTHERAPEUTICS INC | 4,580,669 | $2.7B | 39.76% | |
| 389 | WMTWAL-MART STORES INC | 33,448 | $2.6B | 39.12% | |
| 390 | ACRSACLARIS THERAPEUTICS INC | 100,000 | $2.6B | 38.63% | |
| 391 | CVLTCOMMVAULT SYSTEMS INC | 42,373 | $2.6B | 38.55% | Put |
| 392 | SYNASYNAPTICS INC | 65,500 | $2.6B | 38.43% | Put |
| 393 | SRCLSTERICYCLE INC | 35,701 | $2.6B | 38.27% | |
| 394 | WOOFOOT LOCKER INC | 71,940 | $2.5B | 37.98% | Put |
| 395 | AMCAMC ENTMT HLDGS INC | 172,218 | $2.5B | 37.88% | Put |
| 396 | —SIMPLY GOOD FOODS CO | 1,078,861 | $2.5B | 37.70% | |
| 397 | PAYXPAYCHEX INC | 41,900 | $2.5B | 37.62% | Put |
| 398 | SOSOUTHERN CO | 51,010 | $2.5B | 37.53% | Put |
| 399 | CLXCLOROX CO DEL | 18,800 | $2.5B | 37.13% | Put |
| 400 | —PINNACLE FOODS INC DEL | 42,688 | $2.4B | 36.53% |