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 |
|---|---|---|---|---|---|
| 701 | —BUFFALO WILD WINGS INC | 5,997 | $635.0M | 9.50% | Put |
| 702 | MANMANPOWERGROUP INC | 5,300 | $625.0M | 9.35% | Put |
| 703 | —EXTERRAN CORP | 19,552 | $618.0M | 9.25% | |
| 704 | IOSPINNOSPEC INC | 9,969 | $615.0M | 9.20% | |
| 705 | —DOUBLE EAGLE ACQUISITION COR | 887,800 | $613.0M | 9.17% | |
| 706 | QEPQEP RES INC | 71,500 | $612.0M | 9.16% | Put |
| 707 | —IHS MARKIT LTD | 13,818 | $609.0M | 9.11% | |
| 708 | ISIIONIS PHARMACEUTICALS INC | 12,000 | $603.0M | 9.02% | Put |
| 709 | HRBBLOCK H & R INC | 22,700 | $601.0M | 8.99% | Put |
| 710 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,315 | $601.0M | 8.99% | |
| 711 | TERTERADYNE INC | 16,038 | $599.0M | 8.96% | |
| 712 | ASHASHLAND GLOBAL HLDGS INC | 9,155 | $599.0M | 8.96% | |
| 713 | LGIHLGI HOMES INC | 12,300 | $598.0M | 8.95% | Put |
| 714 | HIHILLENBRAND INC | 15,362 | $597.0M | 8.93% | |
| 715 | BKUBANKUNITED INC | 16,698 | $594.0M | 8.89% | |
| 716 | STZCONSTELLATION BRANDS INC | 2,975 | $593.0M | 8.87% | |
| 717 | FSLRFIRST SOLAR INC | 12,821 | $590.0M | 8.83% | Call |
| 718 | TSAACI WORLDWIDE INC | 25,900 | $590.0M | 8.83% | Put |
| 719 | AVTAVNET INC | 14,700 | $583.0M | 8.72% | Put |
| 720 | COPCONOCOPHILLIPS | 11,600 | $581.0M | 8.70% | |
| 721 | SCVLSHOE CARNIVAL INC | 25,924 | $581.0M | 8.70% | |
| 722 | TRTN-PATRITON INTL LTD | 17,400 | $579.0M | 8.67% | Put |
| 723 | KOPKOPPERS HOLDINGS INC | 12,528 | $578.0M | 8.65% | |
| 724 | BWABORGWARNER INC | 11,300 | $578.0M | 8.65% | Put |
| 725 | —OCLARO INC | 66,300 | $574.0M | 8.59% | Put |
| 726 | —CSRA INC | 17,729 | $573.0M | 8.58% | |
| 727 | —CONTROL4 CORP | 19,400 | $571.0M | 8.55% | Put |
| 728 | KBHKB HOME | 23,624 | $570.0M | 8.53% | |
| 729 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,700 | $564.0M | 8.44% | Put |
| 730 | NGVTINGEVITY CORP | 9,035 | $564.0M | 8.44% | |
| 731 | —ROWAN COMPANIES PLC | 43,628 | $561.0M | 8.40% | |
| 732 | SLBSCHLUMBERGER LTD | 8,022 | $560.0M | 8.38% | |
| 733 | AMAGAMAG PHARMACEUTICALS INC | 30,300 | $560.0M | 8.38% | Put |
| 734 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,605 | $558.0M | 8.35% | |
| 735 | GDGENERAL DYNAMICS CORP | 2,700 | $557.0M | 8.34% | Put |
| 736 | TBBKBANCORP INC DEL | 66,512 | $550.0M | 8.23% | |
| 737 | QLYSQUALYS INC | 10,500 | $545.0M | 8.16% | Put |
| 738 | VIAVVIAVI SOLUTIONS INC | 57,175 | $543.0M | 8.13% | Call |
| 739 | CMTLCOMTECH TELECOMMUNICATIONS C | 26,178 | $538.0M | 8.05% | |
| 740 | JELDJELD-WEN HLDG INC | 15,115 | $537.0M | 8.04% | |
| 741 | GLOBGLOBANT S A | 13,300 | $532.0M | 7.96% | Put |
| 742 | NVRIHARSCO CORP | 25,356 | $530.0M | 7.93% | |
| 743 | BFHALLIANCE DATA SYSTEMS CORP | 2,387 | $529.0M | 7.92% | |
| 744 | —CALLIDUS SOFTWARE INC | 21,273 | $525.0M | 7.86% | |
| 745 | —LA QUINTA HLDGS INC | 29,862 | $522.0M | 7.81% | |
| 746 | BZHBEAZER HOMES USA INC | 27,772 | $521.0M | 7.80% | |
| 747 | OISOIL STS INTL INC | 20,300 | $515.0M | 7.71% | Put |
| 748 | VBTXVERITEX HLDGS INC | 19,012 | $513.0M | 7.68% | |
| 749 | KMIKINDER MORGAN INC DEL | 26,800 | $513.0M | 7.68% | Put |
| 750 | —DYNEGY INC NEW DEL | 2,082,104 | $510.0M | 7.63% | |
| 751 | GMEGAMESTOP CORP NEW | 24,500 | $506.0M | 7.57% | Put |
| 752 | UPLDUPLAND SOFTWARE INC | 23,793 | $504.0M | 7.54% | |
| 753 | RHT1EURRED HAT INC | 4,547 | $504.0M | 7.54% | |
| 754 | SWCHFSIERRA WIRELESS INC | 23,337 | $502.0M | 7.51% | Put |
| 755 | LPLALPL FINL HLDGS INC | 9,728 | $502.0M | 7.51% | |
| 756 | COOCOOPER COS INC | 2,100 | $499.0M | 7.47% | Put |
| 757 | LELANDS END INC NEW | 37,800 | $499.0M | 7.47% | Put |
| 758 | QUOTUSDQUOTIENT TECHNOLOGY INC | 31,696 | $496.0M | 7.42% | |
| 759 | CSLCARLISLE COS INC | 4,934 | $495.0M | 7.41% | |
| 760 | HLIHOULIHAN LOKEY INC | 12,604 | $493.0M | 7.38% | |
| 761 | —KNOLL INC | 24,538 | $491.0M | 7.35% | |
| 762 | BNEDBARNES & NOBLE INC | 64,600 | $490.0M | 7.33% | Put |
| 763 | NUVAGBPNUVASIVE INC | 8,800 | $488.0M | 7.30% | |
| 764 | AFLAFLAC INC | 5,987 | $487.0M | 7.29% | |
| 765 | BWXTBWX TECHNOLOGIES INC | 8,687 | $487.0M | 7.29% | |
| 766 | COHUCOHU INC | 20,387 | $486.0M | 7.27% | |
| 767 | HTLDEXPRESS INC | 71,477 | $484.0M | 7.24% | |
| 768 | —SHILOH INDS INC | 46,269 | $482.0M | 7.21% | |
| 769 | BOBEUSDBOB EVANS FARMS INC | 6,218 | $482.0M | 7.21% | |
| 770 | DOXAMDOCS LTD | 7,500 | $480.0M | 7.18% | Put |
| 771 | —AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $480.0M | 7.18% | |
| 772 | FRMEFIRST MERCHANTS CORP | 11,043 | $474.0M | 7.09% | |
| 773 | —TAILORED BRANDS INC | 32,687 | $473.0M | 7.08% | Put |
| 774 | INGRINGREDION INC | 3,919 | $473.0M | 7.08% | |
| 775 | VSTMVERASTEM INC | 100,000 | $470.0M | 7.03% | |
| 776 | ZEN1EURZENDESK INC | 15,900 | $464.0M | 6.94% | Put |
| 777 | KOCOCA COLA CO | 10,000 | $461.0M | 6.90% | Put |
| 778 | PARRPAR PACIFIC HOLDINGS INC | 22,180 | $461.0M | 6.90% | |
| 779 | —ORBOTECH LTD | 10,900 | $460.0M | 6.88% | Put |
| 780 | TRMBTRIMBLE INC | 11,697 | $459.0M | 6.87% | |
| 781 | RUBIEURRUBICON PROJ INC | 117,621 | $458.0M | 6.85% | |
| 782 | AANUSDAARONS INC | 10,376 | $453.0M | 6.78% | |
| 783 | CHRSCOHERUS BIOSCIENCES INC | 33,906 | $453.0M | 6.78% | |
| 784 | IBCPINDEPENDENT BANK CORP MICH | 19,901 | $450.0M | 6.73% | |
| 785 | —TOWER INTL INC | 16,496 | $449.0M | 6.72% | |
| 786 | PDLIEURPDL BIOPHARMA INC | 132,477 | $449.0M | 6.72% | |
| 787 | IBMINTERNATIONAL BUSINESS MACHS | 3,090 | $448.0M | 6.70% | |
| 788 | NOMDNOMAD FOODS LTD | 30,664 | $447.0M | 6.69% | |
| 789 | —GREENHILL & CO INC | 26,939 | $447.0M | 6.69% | Put |
| 790 | MEIMETHODE ELECTRS INC | 10,477 | $444.0M | 6.64% | |
| 791 | CVGICOMMERCIAL VEH GROUP INC | 60,424 | $444.0M | 6.64% | |
| 792 | HAEHAEMONETICS CORP | 9,895 | $444.0M | 6.64% | |
| 793 | ICLRICON PLC | 3,900 | $443.0M | 6.63% | Put |
| 794 | PRGOPERRIGO CO PLC | 5,218 | $442.0M | 6.61% | |
| 795 | —LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $441.0M | 6.60% | |
| 796 | —ASSOCIATED BANC CORP | 85,685 | $439.0M | 6.57% | |
| 797 | FCXFREEPORT-MCMORAN INC | 31,101 | $437.0M | 6.54% | |
| 798 | CBTCABOT CORP | 7,800 | $435.0M | 6.51% | Put |
| 799 | ANGOANGIODYNAMICS INC | 25,304 | $432.0M | 6.47% | |
| 800 | FNFFIDELITY NATIONAL FINANCIAL | 9,090 | $431.0M | 6.45% |