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 |
|---|---|---|---|---|---|
| 401 | AMGNAMGEN INC | 13,000 | $2.4B | 36.37% | Put |
| 402 | MPCMARATHON PETE CORP | 43,153 | $2.4B | 36.22% | |
| 403 | RRYDER SYS INC | 28,362 | $2.4B | 35.89% | |
| 404 | EIXEDISON INTL | 31,020 | $2.4B | 35.84% | |
| 405 | ELLAUDER ESTEE COS INC | 21,866 | $2.4B | 35.26% | Put |
| 406 | IBKRINTERACTIVE BROKERS GROUP IN | 52,100 | $2.4B | 35.24% | Put |
| 407 | CHUYUSDCHUYS HLDGS INC | 111,700 | $2.3B | 35.14% | Put |
| 408 | HGVHILTON GRAND VACATIONS INC | 59,908 | $2.3B | 34.63% | |
| 409 | TELTE CONNECTIVITY LTD | 27,800 | $2.3B | 34.57% | Put |
| 410 | BPOPPOPULAR INC | 64,060 | $2.3B | 34.45% | |
| 411 | ATSG*AIR TRANSPORT SERVICES GRP I | 94,000 | $2.3B | 34.24% | |
| 412 | —QUIDEL CORP | 1,500,000 | $2.3B | 34.03% | |
| 413 | —ADVISORY BRD CO | 42,168 | $2.3B | 33.84% | |
| 414 | ALBALBEMARLE CORP | 16,200 | $2.2B | 33.10% | Put |
| 415 | NNNNATIONAL RETAIL PPTYS INC | 52,000 | $2.2B | 32.42% | |
| 416 | ZGZILLOW GROUP INC | 53,900 | $2.2B | 32.39% | Put |
| 417 | KSUEURKANSAS CITY SOUTHERN | 19,527 | $2.1B | 31.79% | Put |
| 418 | —JUNO THERAPEUTICS INC | 47,500 | $2.1B | 31.77% | Put |
| 419 | TMOTHERMO FISHER SCIENTIFIC INC | 11,216 | $2.1B | 31.76% | |
| 420 | BRBROADRIDGE FINL SOLUTIONS IN | 26,100 | $2.1B | 31.58% | Put |
| 421 | —HERTZ GLOBAL HLDGS INC | 94,200 | $2.1B | 31.47% | Put |
| 422 | GWWGRAINGER W W INC | 11,600 | $2.1B | 31.25% | Put |
| 423 | LWLAMB WESTON HLDGS INC | 44,438 | $2.1B | 31.19% | |
| 424 | —GOLDCORP INC NEW | 160,700 | $2.1B | 31.14% | Put |
| 425 | TWTRUSDTWITTER INC | 122,861 | $2.1B | 31.01% | Call |
| 426 | CDKCDK GLOBAL INC | 32,817 | $2.1B | 30.99% | |
| 427 | GILDGILEAD SCIENCES INC | 25,466 | $2.1B | 30.84% | Put |
| 428 | SMTCSEMTECH CORP | 54,397 | $2.0B | 30.57% | |
| 429 | 35VVEON LTD | 488,400 | $2.0B | 30.54% | |
| 430 | AALAMERICAN AIRLS GROUP INC | 42,900 | $2.0B | 30.50% | Put |
| 431 | SNPSSYNOPSYS INC | 25,194 | $2.0B | 30.37% | |
| 432 | AZTABROOKS AUTOMATION INC | 66,329 | $2.0B | 30.14% | |
| 433 | IMAIMAX CORP | 88,200 | $2.0B | 29.89% | Put |
| 434 | —PANDORA MEDIA INC | 259,227 | $2.0B | 29.89% | Put |
| 435 | UPSUNITED PARCEL SERVICE INC | 16,600 | $2.0B | 29.81% | Put |
| 436 | HLFHERBALIFE LTD | 29,400 | $2.0B | 29.81% | Put |
| 437 | SNASNAP ON INC | 13,254 | $2.0B | 29.60% | Put |
| 438 | WTWEURWEIGHT WATCHERS INTL INC NEW | 45,500 | $2.0B | 29.60% | Put |
| 439 | —WAGEWORKS INC | 32,212 | $2.0B | 29.26% | |
| 440 | ADPAUTOMATIC DATA PROCESSING IN | 17,663 | $1.9B | 28.94% | Put |
| 441 | MURMURPHY OIL CORP | 72,100 | $1.9B | 28.67% | |
| 442 | BIIBBIOGEN INC | 6,100 | $1.9B | 28.49% | Put |
| 443 | PLYAPLAYA HOTELS & RESORTS NV | 181,598 | $1.9B | 28.34% | |
| 444 | RGRSTURM RUGER & CO INC | 36,500 | $1.9B | 28.24% | Put |
| 445 | CRMSALESFORCE COM INC | 19,929 | $1.9B | 27.87% | |
| 446 | HOLXHOLOGIC INC | 50,598 | $1.9B | 27.78% | |
| 447 | ALNYALNYLAM PHARMACEUTICALS INC | 15,556 | $1.8B | 27.33% | Put |
| 448 | IPHIINPHI CORP | 45,900 | $1.8B | 27.27% | Put |
| 449 | CHKEURCHESAPEAKE ENERGY CORP | 419,050 | $1.8B | 26.97% | |
| 450 | CSCOCISCO SYS INC | 53,000 | $1.8B | 26.70% | Put |
| 451 | FMCF M C CORP | 19,926 | $1.8B | 26.62% | |
| 452 | —NEWLINK GENETICS CORP | 172,253 | $1.8B | 26.22% | Put |
| 453 | AMATAPPLIED MATLS INC | 33,565 | $1.7B | 26.17% | |
| 454 | IDIINTERDIGITAL INC | 23,627 | $1.7B | 26.09% | Put |
| 455 | ELVANTHEM INC | 9,081 | $1.7B | 25.80% | |
| 456 | MHKMOHAWK INDS INC | 6,953 | $1.7B | 25.76% | |
| 457 | PKPARK HOTELS RESORTS INC | 62,269 | $1.7B | 25.68% | |
| 458 | GLWCORNING INC | 57,000 | $1.7B | 25.59% | Put |
| 459 | ZBRAZEBRA TECHNOLOGIES CORP | 15,525 | $1.7B | 25.23% | |
| 460 | FLRFLUOR CORP NEW | 40,000 | $1.7B | 25.20% | Put |
| 461 | —AUDENTES THERAPEUTICS INC | 60,000 | $1.7B | 25.16% | |
| 462 | NTNXNUTANIX INC | 74,600 | $1.7B | 25.01% | Put |
| 463 | EGRXEAGLE PHARMACEUTICALS INC | 27,900 | $1.7B | 24.93% | Put |
| 464 | ALKALASKA AIR GROUP INC | 21,602 | $1.7B | 24.71% | Put |
| 465 | RLRALPH LAUREN CORP | 18,700 | $1.6B | 24.69% | Put |
| 466 | OASEUROASIS PETE INC NEW | 180,500 | $1.6B | 24.63% | Put |
| 467 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 37,220 | $1.6B | 24.59% | |
| 468 | —MEDIDATA SOLUTIONS INC | 21,000 | $1.6B | 24.51% | Put |
| 469 | HBMHUDBAY MINERALS INC | 220,800 | $1.6B | 24.50% | Put |
| 470 | —CF CORP | 817,355 | $1.6B | 24.47% | |
| 471 | —KEMET CORP | 77,339 | $1.6B | 24.45% | Put |
| 472 | CHRWC H ROBINSON WORLDWIDE INC | 21,300 | $1.6B | 24.24% | Put |
| 473 | LPLLG DISPLAY CO LTD | 120,000 | $1.6B | 24.11% | |
| 474 | SNYSANOFI | 4,515,716 | $1.6B | 24.00% | |
| 475 | PIIMPINJ INC | 38,400 | $1.6B | 23.90% | Put |
| 476 | DKDELEK US HLDGS INC NEW | 59,238 | $1.6B | 23.69% | |
| 477 | UISUNISYS CORP | 184,500 | $1.6B | 23.47% | Put |
| 478 | ENRENERGIZER HLDGS INC NEW | 33,900 | $1.6B | 23.41% | Put |
| 479 | DBDEURDIEBOLD NXDF INC | 68,400 | $1.6B | 23.39% | Put |
| 480 | 9990302DAPACHE CORP | 34,000 | $1.6B | 23.33% | Put |
| 481 | —SILVER RUN ACQUISITION | 150,000 | $1.5B | 22.87% | |
| 482 | LEGLEGGETT & PLATT INC | 31,900 | $1.5B | 22.81% | Put |
| 483 | —QUOTIENT LTD | 307,308 | $1.5B | 22.67% | |
| 484 | RGENREPLIGEN CORP | 38,945 | $1.5B | 22.34% | Put |
| 485 | JXC1J2 GLOBAL INC | 20,156 | $1.5B | 22.27% | Put |
| 486 | EGHT8X8 INC NEW | 110,000 | $1.5B | 22.22% | Call |
| 487 | WABWABTEC CORP | 19,600 | $1.5B | 22.21% | Put |
| 488 | FIZZNATIONAL BEVERAGE CORP | 12,000 | $1.5B | 22.19% | Put |
| 489 | FOSLFOSSIL GROUP INC | 157,800 | $1.5B | 22.03% | Put |
| 490 | MRO*MARATHON OIL CORP | 107,529 | $1.5B | 21.83% | Put |
| 491 | COHRII VI INC | 35,200 | $1.4B | 21.70% | Put |
| 492 | SYKSTRYKER CORP | 10,200 | $1.4B | 21.66% | Put |
| 493 | IMGNEURIMMUNOGEN INC | 188,200 | $1.4B | 21.54% | Put |
| 494 | BKNGPRICELINE GRP INC | 780 | $1.4B | 21.37% | |
| 495 | —SEMGROUP CORP | 49,500 | $1.4B | 21.31% | Put |
| 496 | MXLMAXLINEAR INC | 59,800 | $1.4B | 21.24% | Put |
| 497 | ETRAE TRADE FINANCIAL CORP | 32,237 | $1.4B | 21.03% | |
| 498 | TRVCCITIGROUP INC | 19,300 | $1.4B | 21.01% | Put |
| 499 | NFLXNETFLIX INC | 7,625 | $1.4B | 20.67% | Call |
| 500 | —TPG PACE ENERGY HLDGS CORP | 999,999 | $1.4B | 20.43% |