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 |
|---|---|---|---|---|---|
| 501 | CRUSCIRRUS LOGIC INC | 25,553 | $1.4B | 20.38% | Put |
| 502 | CMPCOMPASS MINERALS INTL INC | 21,000 | $1.4B | 20.32% | Put |
| 503 | MIKUSDMICHAELS COS INC | 63,184 | $1.4B | 20.29% | Put |
| 504 | SHOPSHOPIFY INC | 11,600 | $1.4B | 20.23% | |
| 505 | HSYHERSHEY CO | 12,300 | $1.3B | 20.16% | Put |
| 506 | —2U INC | 24,000 | $1.3B | 20.13% | Put |
| 507 | DINDINEEQUITY INC | 31,200 | $1.3B | 20.05% | Put |
| 508 | URIUNITED RENTALS INC | 9,599 | $1.3B | 19.93% | |
| 509 | RGCGBPREGAL ENTMT GROUP | 81,900 | $1.3B | 19.65% | Put |
| 510 | —CHICAGO BRIDGE & IRON CO N V | 77,800 | $1.3B | 19.58% | Put |
| 511 | CBCHUBB LIMITED | 9,102 | $1.3B | 19.41% | |
| 512 | LKQ1LKQ CORP | 35,974 | $1.3B | 19.37% | |
| 513 | IDXXIDEXX LABS INC | 8,300 | $1.3B | 19.35% | Put |
| 514 | EMREMERSON ELEC CO | 20,500 | $1.3B | 19.28% | Put |
| 515 | XLRNACCELERON PHARMA INC | 34,500 | $1.3B | 19.28% | Put |
| 516 | CELGCELGENE CORP | 8,700 | $1.3B | 19.05% | Put |
| 517 | CFCF INDS HLDGS INC | 36,066 | $1.3B | 18.99% | |
| 518 | RRCRANGE RES CORP | 64,300 | $1.3B | 18.84% | Put |
| 519 | —RADIUS HEALTH INC | 32,300 | $1.2B | 18.65% | Put |
| 520 | INFNEURINFINERA CORPORATION | 140,400 | $1.2B | 18.62% | Put |
| 521 | —LEUCADIA NATL CORP | 48,929 | $1.2B | 18.50% | |
| 522 | USBUS BANCORP DEL | 23,100 | $1.2B | 18.50% | Put |
| 523 | —FLEXION THERAPEUTICS INC | 50,823 | $1.2B | 18.39% | |
| 524 | VEEVVEEVA SYS INC | 21,685 | $1.2B | 18.29% | Put |
| 525 | PVHPVH CORP | 9,664 | $1.2B | 18.23% | |
| 526 | SHENSHENANDOAH TELECOMMUNICATION | 32,700 | $1.2B | 18.21% | Put |
| 527 | RYAMRAYONIER ADVANCED MATLS INC | 88,156 | $1.2B | 18.08% | |
| 528 | THSTREEHOUSE FOODS INC | 17,788 | $1.2B | 18.03% | |
| 529 | TDOCTELADOC INC | 36,100 | $1.2B | 17.93% | Put |
| 530 | ZM3ZUMIEZ INC | 66,094 | $1.2B | 17.90% | |
| 531 | —BOSTON PRIVATE FINL HLDGS IN | 104,750 | $1.2B | 17.42% | |
| 532 | MDMEDNAX INC | 26,873 | $1.2B | 17.35% | Put |
| 533 | UGIUGI CORP NEW | 24,726 | $1.2B | 17.35% | |
| 534 | HRSEURHARRIS CORP DEL | 8,800 | $1.2B | 17.32% | Put |
| 535 | MTCHEURMATCH GROUP INC | 49,700 | $1.2B | 17.26% | Put |
| 536 | PENNPENN NATL GAMING INC | 49,300 | $1.2B | 17.23% | Put |
| 537 | —AMERICAN RAILCAR INDS INC | 29,800 | $1.2B | 17.23% | Put |
| 538 | —SUCAMPO PHARMACEUTICALS INC | 97,538 | $1.2B | 17.23% | |
| 539 | GBYSANGAMO THERAPEUTICS INC | 76,300 | $1.1B | 17.20% | Put |
| 540 | TEN1TENNECO INC | 18,900 | $1.1B | 17.20% | Put |
| 541 | DDD3-D SYS CORP DEL | 84,364 | $1.1B | 16.91% | Put |
| 542 | JPXAEROVIRONMENT INC | 20,800 | $1.1B | 16.84% | Put |
| 543 | FEYECHFFIREEYE INC | 67,000 | $1.1B | 16.82% | Put |
| 544 | G2CEVERI HLDGS INC | 147,586 | $1.1B | 16.76% | |
| 545 | NAVNAVISTAR INTL CORP NEW | 25,500 | $1.1B | 16.72% | Put |
| 546 | NTAPNETAPP INC | 25,500 | $1.1B | 16.69% | Put |
| 547 | CHKPCHECK POINT SOFTWARE TECH LT | 9,800 | $1.1B | 16.67% | Put |
| 548 | CRICARTER INC | 11,200 | $1.1B | 16.63% | Put |
| 549 | NYCBEURNEW YORK CMNTY BANCORP INC | 86,100 | $1.1B | 16.61% | Put |
| 550 | —VERSARTIS INC | 450,302 | $1.1B | 16.52% | Call |
| 551 | VMCVULCAN MATLS CO | 9,225 | $1.1B | 16.51% | |
| 552 | —AMERICAN OUTDOOR BRANDS CORP | 72,077 | $1.1B | 16.49% | Put |
| 553 | RNGRINGCENTRAL INC | 26,400 | $1.1B | 16.46% | Put |
| 554 | ITWILLINOIS TOOL WKS INC | 7,400 | $1.1B | 16.42% | Put |
| 555 | AXPAMERICAN EXPRESS CO | 12,064 | $1.1B | 16.33% | |
| 556 | PBIPITNEY BOWES INC | 77,826 | $1.1B | 16.31% | |
| 557 | VNDAVANDA PHARMACEUTICALS INC | 60,605 | $1.1B | 16.25% | Call |
| 558 | FLIRFLIR SYS INC | 27,827 | $1.1B | 16.22% | Put |
| 559 | PETSPETMED EXPRESS INC | 32,600 | $1.1B | 16.19% | Put |
| 560 | VSATVIASAT INC | 16,800 | $1.1B | 16.16% | Put |
| 561 | RDYDR REDDYS LABS LTD | 30,000 | $1.1B | 16.03% | |
| 562 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $1.1B | 15.95% | |
| 563 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 22,900 | $1.1B | 15.91% | Put |
| 564 | —SABAN CAP ACQUISITION CORP | 875,000 | $1.1B | 15.91% | |
| 565 | —DBV TECHNOLOGIES S A | 25,000 | $1.1B | 15.88% | |
| 566 | —GORES HLDGS II INC | 720,833 | $1.1B | 15.86% | |
| 567 | HESHESS CORP | 22,500 | $1.1B | 15.77% | Put |
| 568 | OCOWENS CORNING NEW | 13,584 | $1.1B | 15.73% | |
| 569 | TXNTEXAS INSTRS INC | 11,700 | $1.1B | 15.71% | Put |
| 570 | WYNNWYNN RESORTS LTD | 7,039 | $1.0B | 15.70% | Put |
| 571 | —NAVIGANT CONSULTING INC | 61,423 | $1.0B | 15.55% | |
| 572 | WRKUSDWESTROCK CO | 18,305 | $1.0B | 15.53% | |
| 573 | —NANTHEALTH INC | 250,000 | $1.0B | 15.41% | |
| 574 | SSYSSTRATASYS LTD | 44,500 | $1.0B | 15.38% | Put |
| 575 | CCCHEMOURS CO | 20,217 | $1.0B | 15.31% | |
| 576 | MKTXMARKETAXESS HLDGS INC | 5,537 | $1.0B | 15.29% | |
| 577 | —CAVIUM INC | 15,400 | $1.0B | 15.23% | Put |
| 578 | —BLACKHAWK NETWORK HLDGS INC | 23,239 | $1.0B | 15.23% | Put |
| 579 | CHS1USDCHICOS FAS INC | 112,200 | $1.0B | 15.03% | Put |
| 580 | SMMTUSDSUMMIT THERAPEUTICS PLC | 80,000 | $1.0B | 15.03% | |
| 581 | HQYHEALTHEQUITY INC | 19,700 | $994.0M | 14.88% | Put |
| 582 | JECUSDJACOBS ENGR GROUP INC DEL | 17,026 | $993.0M | 14.86% | Put |
| 583 | CYBRCYBERARK SOFTWARE LTD | 24,161 | $990.0M | 14.82% | Put |
| 584 | CITUSDCIT GROUP INC | 20,000 | $986.0M | 14.76% | Put |
| 585 | —VANTAGE ENERGY ACQUISITION | 100,000 | $979.0M | 14.65% | |
| 586 | BHCVALEANT PHARMACEUTICALS INTL | 68,500 | $979.0M | 14.65% | Put |
| 587 | —KAYNE ANDERSON ACQUISITION | 100,000 | $974.0M | 14.58% | |
| 588 | FIVNFIVE9 INC | 40,600 | $971.0M | 14.53% | Put |
| 589 | EOGEOG RES INC | 10,009 | $969.0M | 14.50% | |
| 590 | —AVEXIS INC | 10,000 | $967.0M | 14.47% | |
| 591 | MUFGMITSUBISHI UFJ FINL GROUP IN | 150,000 | $966.0M | 14.46% | |
| 592 | YELPYELP INC | 22,260 | $964.0M | 14.43% | |
| 593 | LITELUMENTUM HLDGS INC | 17,738 | $963.0M | 14.41% | Put |
| 594 | WMWASTE MGMT INC DEL | 12,300 | $962.0M | 14.40% | Put |
| 595 | —YRC WORLDWIDE INC | 69,409 | $958.0M | 14.34% | |
| 596 | ATKRATKORE INTL GROUP INC | 48,600 | $948.0M | 14.19% | |
| 597 | EPCEDGEWELL PERS CARE CO | 13,000 | $946.0M | 14.16% | Put |
| 598 | EATBRINKER INTL INC | 29,700 | $946.0M | 14.16% | Put |
| 599 | PKNPERKINELMER INC | 13,580 | $936.0M | 14.01% | Put |
| 600 | DHRB & G FOODS INC NEW | 29,300 | $934.0M | 13.98% | Put |