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 |
|---|---|---|---|---|---|
| 601 | MTZMASTEC INC | 20,100 | $931.0M | 13.93% | Put |
| 602 | ENVAENOVA INTL INC | 69,133 | $930.0M | 13.92% | |
| 603 | 37MMRC GLOBAL INC | 53,138 | $929.0M | 13.90% | |
| 604 | —PACIFIC ETHANOL INC | 166,517 | $924.0M | 13.83% | |
| 605 | SRPTSAREPTA THERAPEUTICS INC | 20,326 | $922.0M | 13.80% | |
| 606 | SFSTIFEL FINL CORP | 17,100 | $913.0M | 13.66% | Put |
| 607 | TXTTEXTRON INC | 16,902 | $911.0M | 13.63% | |
| 608 | —FRANCESCAS HLDGS CORP | 123,600 | $909.0M | 13.60% | Put |
| 609 | TMHCTAYLOR MORRISON HOME CORP | 41,010 | $905.0M | 13.54% | |
| 610 | —COTIVITI HLDGS INC | 25,089 | $903.0M | 13.51% | |
| 611 | ADBEADOBE SYS INC | 6,009 | $899.0M | 13.45% | Put |
| 612 | AMEAMETEK INC NEW | 13,592 | $898.0M | 13.44% | |
| 613 | —FINANCIAL ENGINES INC | 25,772 | $895.0M | 13.39% | |
| 614 | SYU1SYNOVUS FINL CORP | 19,430 | $895.0M | 13.39% | |
| 615 | ODPEUROFFICE DEPOT INC | 194,569 | $884.0M | 13.23% | |
| 616 | —TECH DATA CORP | 9,900 | $882.0M | 13.20% | Put |
| 617 | —SUPERVALU INC | 40,300 | $878.0M | 13.14% | Put |
| 618 | LOGMEURLOGMEIN INC | 7,870 | $866.0M | 12.96% | |
| 619 | SKYWSKYWEST INC | 19,700 | $865.0M | 12.95% | Put |
| 620 | —ELECTRO SCIENTIFIC INDS | 62,050 | $864.0M | 12.93% | |
| 621 | PIIPOLARIS INDS INC | 8,300 | $863.0M | 12.92% | Put |
| 622 | AMBAAMBARELLA INC | 17,500 | $861.0M | 12.89% | Put |
| 623 | VVVVALVOLINE INC | 36,600 | $858.0M | 12.84% | Call |
| 624 | —PINNACLE ENTMT INC NEW | 40,136 | $856.0M | 12.81% | |
| 625 | SSUPSUPERIOR INDS INTL INC | 51,020 | $852.0M | 12.75% | Put |
| 626 | ADTNEURADTRAN INC | 35,500 | $852.0M | 12.75% | Put |
| 627 | —MICHAEL KORS HLDGS LTD | 17,734 | $849.0M | 12.71% | |
| 628 | PAGPENSKE AUTOMOTIVE GRP INC | 17,800 | $847.0M | 12.68% | Put |
| 629 | DALDELTA AIR LINES INC DEL | 17,550 | $846.0M | 12.66% | Put |
| 630 | RJFRAYMOND JAMES FINANCIAL INC | 9,994 | $843.0M | 12.62% | |
| 631 | —BLUCORA INC | 33,200 | $840.0M | 12.57% | Put |
| 632 | ROKROCKWELL AUTOMATION INC | 4,700 | $838.0M | 12.54% | Put |
| 633 | SPGIS&P GLOBAL INC | 5,330 | $833.0M | 12.47% | |
| 634 | TRSTRIMAS CORP | 30,780 | $831.0M | 12.44% | |
| 635 | —CARBONITE INC | 37,800 | $831.0M | 12.44% | Put |
| 636 | UALUNITED CONTL HLDGS INC | 13,600 | $827.0M | 12.38% | Put |
| 637 | —MEET GROUP INC | 225,956 | $823.0M | 12.32% | |
| 638 | MGMMGM RESORTS INTERNATIONAL | 25,200 | $821.0M | 12.29% | Put |
| 639 | RIGTRANSOCEAN LTD | 76,177 | $820.0M | 12.27% | Put |
| 640 | —MALLINCKRODT PUB LTD CO | 22,000 | $820.0M | 12.27% | Put |
| 641 | RDNTRADNET INC | 70,875 | $819.0M | 12.26% | |
| 642 | —INVESTMENT TECHNOLOGY GRP NE | 36,945 | $818.0M | 12.24% | |
| 643 | —FINISH LINE INC | 67,700 | $816.0M | 12.21% | Put |
| 644 | KFYKORN FERRY INTL | 20,684 | $816.0M | 12.21% | |
| 645 | GIIIG-III APPAREL GROUP LTD | 28,000 | $814.0M | 12.18% | Put |
| 646 | OMEROMEROS CORP | 37,300 | $807.0M | 12.08% | Put |
| 647 | —SUNTRUST BKS INC | 50,000 | $805.0M | 12.05% | |
| 648 | FNFABRINET | 21,600 | $803.0M | 12.02% | Put |
| 649 | —KITE PHARMA INC | 4,400 | $792.0M | 11.85% | Put |
| 650 | UNHUNITEDHEALTH GROUP INC | 4,040 | $791.0M | 11.84% | |
| 651 | EDITEDITAS MEDICINE INC | 32,900 | $790.0M | 11.82% | Put |
| 652 | HB6HIBBETT SPORTS INC | 55,000 | $784.0M | 11.73% | Put |
| 653 | FTVFORTIVE CORP | 11,000 | $778.0M | 11.64% | Put |
| 654 | HN9HANESBRANDS INC | 31,600 | $777.0M | 11.63% | Put |
| 655 | NVCRNOVOCURE LTD | 38,700 | $769.0M | 11.51% | Put |
| 656 | GPIGROUP 1 AUTOMOTIVE INC | 10,600 | $766.0M | 11.46% | Put |
| 657 | —CARDTRONICS PLC | 33,200 | $764.0M | 11.43% | |
| 658 | JBHTHUNT J B TRANS SVCS INC | 6,900 | $763.0M | 11.42% | Put |
| 659 | FIVEFIVE BELOW INC | 14,000 | $761.0M | 11.39% | Put |
| 660 | —RUDOLPH TECHNOLOGIES INC | 28,899 | $761.0M | 11.39% | Call |
| 661 | WMBWILLIAMS COS INC DEL | 25,323 | $760.0M | 11.37% | |
| 662 | DNKNDUNKIN BRANDS GROUP INC | 14,280 | $759.0M | 11.36% | Put |
| 663 | SA2DSANDRIDGE ENERGY INC | 37,551 | $755.0M | 11.30% | |
| 664 | FMFFORMFACTOR INC | 44,764 | $754.0M | 11.28% | |
| 665 | —WHITING PETE CORP NEW | 137,800 | $752.0M | 11.25% | Put |
| 666 | GCOGENESCO INC | 28,100 | $749.0M | 11.21% | Put |
| 667 | SNYSANOFI | 15,000 | $747.0M | 11.18% | |
| 668 | ROCKGIBRALTAR INDS INC | 23,815 | $742.0M | 11.10% | |
| 669 | —RETROPHIN INC | 29,600 | $737.0M | 11.03% | Put |
| 670 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,714 | $737.0M | 11.03% | |
| 671 | RPREALPAGE INC | 18,300 | $731.0M | 10.94% | Put |
| 672 | LPSNUSDLIVEPERSON INC | 53,900 | $730.0M | 10.92% | |
| 673 | BBBYEURBED BATH & BEYOND INC | 31,200 | $730.0M | 10.92% | Put |
| 674 | AGXARGAN INC | 10,787 | $726.0M | 10.87% | |
| 675 | NOCNORTHROP GRUMMAN CORP | 2,500 | $725.0M | 10.85% | Put |
| 676 | TAT&T INC | 18,200 | $716.0M | 10.72% | Put |
| 677 | USX1UNITED STATES STL CORP NEW | 27,700 | $713.0M | 10.67% | Put |
| 678 | FULFULLER H B CO | 12,266 | $712.0M | 10.66% | |
| 679 | —ZOGENIX INC | 20,000 | $701.0M | 10.49% | |
| 680 | SBUXSTARBUCKS CORP | 13,043 | $700.0M | 10.48% | |
| 681 | DVNDEVON ENERGY CORP NEW | 19,059 | $700.0M | 10.48% | |
| 682 | UHSUNIVERSAL HLTH SVCS INC | 6,301 | $699.0M | 10.46% | |
| 683 | GRA1EURGRACE W R & CO DEL NEW | 9,679 | $698.0M | 10.45% | |
| 684 | —CORNERSTONE ONDEMAND INC | 17,142 | $696.0M | 10.42% | |
| 685 | —LUMINEX CORP DEL | 33,831 | $688.0M | 10.30% | |
| 686 | DYHTARGET CORP | 11,600 | $686.0M | 10.27% | Put |
| 687 | SLCAU S SILICA HLDGS INC | 22,000 | $682.0M | 10.21% | Put |
| 688 | RSRELIANCE STEEL & ALUMINUM CO | 8,900 | $678.0M | 10.15% | Put |
| 689 | PDCOEURPATTERSON COMPANIES INC | 17,600 | $677.0M | 10.13% | Put |
| 690 | TROWPRICE T ROWE GROUP INC | 7,500 | $676.0M | 10.12% | Put |
| 691 | SPWRQSUNPOWER CORP | 92,601 | $674.0M | 10.09% | Put |
| 692 | —SPRING BK PHARMACEUTICALS IN | 40,000 | $674.0M | 10.09% | |
| 693 | CGNXCOGNEX CORP | 6,100 | $672.0M | 10.06% | Put |
| 694 | ITGRINTEGER HLDGS CORP | 13,060 | $668.0M | 10.00% | |
| 695 | BBYBEST BUY INC | 11,700 | $667.0M | 9.98% | Put |
| 696 | OLEDUNIVERSAL DISPLAY CORP | 5,117 | $659.0M | 9.86% | |
| 697 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,400 | $656.0M | 9.82% | Put |
| 698 | HEESEURH & E EQUIPMENT SERVICES INC | 22,303 | $653.0M | 9.77% | Call |
| 699 | —GTY TECHNOLOGY HOLDINGS INC | 492,666 | $645.0M | 9.65% | |
| 700 | —ARCH COAL INC | 8,942 | $642.0M | 9.61% |