HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$4.2T
Holdings
423
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 55,900 | $12.1B | 0.29% | |
| 102 | —KAYNE ANDERSON ACQUISITION | 1,167,312 | $11.8B | 0.28% | |
| 103 | PZZAPAPA JOHNS INTL INC | 230,000 | $11.8B | 0.28% | Put |
| 104 | EAELECTRONIC ARTS INC | 96,010 | $11.6B | 0.27% | |
| 105 | SBUXSTARBUCKS CORP | 200,000 | $11.4B | 0.27% | Put |
| 106 | GSGOLDMAN SACHS GROUP INC | 49,838 | $11.2B | 0.27% | Call |
| 107 | MAMASTERCARD INCORPORATED | 49,696 | $11.1B | 0.26% | |
| 108 | —HORNBECK OFFSHORE SVCS INC N | 12,476,000 | $11.0B | 0.26% | |
| 109 | VNOVORNADO RLTY TR | 149,236 | $10.9B | 0.26% | |
| 110 | MUMICRON TECHNOLOGY INC | 230,700 | $10.4B | 0.25% | Put |
| 111 | A4SAMERIPRISE FINL INC | 70,000 | $10.3B | 0.25% | |
| 112 | —AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $10.2B | 0.24% | |
| 113 | PXGBXPRAXAIR INC | 62,750 | $10.1B | 0.24% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 37,523 | $10.0B | 0.24% | |
| 115 | PHMPULTE GROUP INC | 400,000 | $9.9B | 0.24% | Put |
| 116 | MSCIMSCI INC | 55,600 | $9.9B | 0.23% | |
| 117 | DELLDELL TECHNOLOGIES INC | 100,000 | $9.7B | 0.23% | |
| 118 | SPBSPECTRUM BRANDS HLDGS INC NE | 128,634 | $9.6B | 0.23% | |
| 119 | —NEW FRONTIER CORP | 1,000,000 | $9.6B | 0.23% | |
| 120 | MKSIMKS INSTRUMENT INC | 118,320 | $9.5B | 0.23% | Call |
| 121 | FMCF M C CORP | 107,310 | $9.4B | 0.22% | |
| 122 | PFEPFIZER INC | 211,629 | $9.3B | 0.22% | |
| 123 | —RESTORATION HARDWARE HLDGS I | 7,500,000 | $9.3B | 0.22% | |
| 124 | ARNCCHFARCONIC INC | 416,771 | $9.2B | 0.22% | Call |
| 125 | VIRTVIRTU FINL INC | 448,000 | $9.2B | 0.22% | |
| 126 | 7SUSUMMIT MATLS INC | 500,000 | $9.1B | 0.22% | Call |
| 127 | —ILLUMINA INC | 6,000,000 | $9.1B | 0.22% | |
| 128 | —GNC HLDGS INC | 11,495,000 | $9.0B | 0.21% | |
| 129 | GOOGLALPHABET INC | 7,405 | $8.9B | 0.21% | |
| 130 | —FGL HLDGS | 4,554,800 | $8.9B | 0.21% | |
| 131 | IBBISHARES TR | 72,900 | $8.9B | 0.21% | Put |
| 132 | TPRTAPESTRY INC | 175,000 | $8.8B | 0.21% | |
| 133 | WF2WINTRUST FINL CORP | 103,000 | $8.7B | 0.21% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 48,047 | $8.7B | 0.21% | Call |
| 135 | —HCP INC | 325,000 | $8.6B | 0.20% | |
| 136 | FT2FIRST HORIZON NATL CORP | 492,000 | $8.5B | 0.20% | |
| 137 | SABRSABRE CORP | 325,000 | $8.5B | 0.20% | |
| 138 | TIFEURTIFFANY & CO NEW | 65,000 | $8.4B | 0.20% | |
| 139 | —COLONY STARWOOD HOMES | 7,500,000 | $8.3B | 0.20% | |
| 140 | VVISA INC | 54,769 | $8.2B | 0.20% | |
| 141 | —TESARO INC | 6,129,000 | $8.2B | 0.19% | |
| 142 | VSTVISTRA ENERGY CORP | 325,950 | $8.1B | 0.19% | |
| 143 | UNITUNITI GROUP INC | 400,000 | $8.1B | 0.19% | Put |
| 144 | AVGOBROADCOM INC | 32,410 | $8.0B | 0.19% | |
| 145 | —HOSTESS BRANDS INC | 7,575,000 | $8.0B | 0.19% | |
| 146 | WEAWESTERN ALLIANCE BANCORP | 139,000 | $7.9B | 0.19% | |
| 147 | EQIXEQUINIX INC | 17,842 | $7.7B | 0.18% | |
| 148 | —MAGNOLIA OIL & GAS CORP | 1,650,000 | $7.7B | 0.18% | |
| 149 | OSVEURVANECK VECTORS ETF TR | 300,000 | $7.6B | 0.18% | Put |
| 150 | REGREGENCY CTRS CORP | 111,500 | $7.2B | 0.17% | |
| 151 | AREALEXANDRIA REAL ESTATE EQ IN | 56,800 | $7.1B | 0.17% | |
| 152 | SPLKCHFSPLUNK INC | 58,600 | $7.1B | 0.17% | |
| 153 | NRANRG ENERGY INC | 185,000 | $6.9B | 0.16% | |
| 154 | NCLHNORWEGIAN CRUISE LINE HLDG L | 119,224 | $6.8B | 0.16% | |
| 155 | OXYOCCIDENTAL PETE CORP DEL | 77,255 | $6.3B | 0.15% | |
| 156 | APHAMPHENOL CORP NEW | 66,992 | $6.3B | 0.15% | |
| 157 | GMGENERAL MTRS CO | 186,900 | $6.3B | 0.15% | Put |
| 158 | —DUN & BRADSTREET CORP DEL NE | 43,900 | $6.3B | 0.15% | |
| 159 | NVDANVIDIA CORP | 21,669 | $6.1B | 0.14% | |
| 160 | DOEURDIAMOND OFFSHORE DRILLING IN | 300,100 | $6.0B | 0.14% | Put |
| 161 | —VANTAGE ENERGY ACQUISITION | 599,998 | $6.0B | 0.14% | |
| 162 | —NEXEO SOLUTIONS INC | 5,795,000 | $5.9B | 0.14% | |
| 163 | PACWUSDPACWEST BANCORP DEL | 123,000 | $5.9B | 0.14% | |
| 164 | HDHOME DEPOT INC | 28,222 | $5.8B | 0.14% | |
| 165 | ZBHZIMMER BIOMET HLDGS INC | 43,971 | $5.8B | 0.14% | |
| 166 | PLCECHILDRENS PL INC | 45,000 | $5.8B | 0.14% | |
| 167 | GMS1EURGMS INC | 245,500 | $5.7B | 0.14% | |
| 168 | EMREMERSON ELEC CO | 74,300 | $5.7B | 0.14% | Put |
| 169 | NOWSERVICENOW INC | 28,800 | $5.6B | 0.13% | |
| 170 | NFLXNETFLIX INC | 14,966 | $5.6B | 0.13% | Put |
| 171 | WFCWELLS FARGO CO NEW | 104,392 | $5.5B | 0.13% | |
| 172 | ADBEADOBE SYS INC | 20,267 | $5.5B | 0.13% | |
| 173 | BLMNBLOOMIN BRANDS INC | 275,000 | $5.4B | 0.13% | |
| 174 | STCSTEWART INFORMATION SVCS COR | 119,777 | $5.4B | 0.13% | |
| 175 | —JAZZ INVESTMENTS I LTD | 5,000,000 | $5.4B | 0.13% | |
| 176 | PEPPEPSICO INC | 47,789 | $5.3B | 0.13% | |
| 177 | MACMACERICH CO | 96,500 | $5.3B | 0.13% | |
| 178 | CWHCAMPING WORLD HLDGS INC | 250,000 | $5.3B | 0.13% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,850 | $5.3B | 0.13% | |
| 180 | CICIGNA CORPORATION | 25,448 | $5.3B | 0.13% | |
| 181 | NEENEXTERA ENERGY INC | 31,373 | $5.3B | 0.12% | |
| 182 | KMXCARMAX INC | 70,000 | $5.2B | 0.12% | |
| 183 | —NXP SEMICONDUCTORS N V | 5,000,000 | $5.2B | 0.12% | |
| 184 | FDO.FMACYS INC | 150,000 | $5.2B | 0.12% | |
| 185 | MARMARRIOTT INTL INC NEW | 39,100 | $5.2B | 0.12% | |
| 186 | UNPUNION PAC CORP | 31,596 | $5.1B | 0.12% | |
| 187 | —TESLA INC | 5,000,000 | $5.1B | 0.12% | |
| 188 | FRTEURFEDERAL REALTY INVT TR | 40,000 | $5.1B | 0.12% | |
| 189 | HONHONEYWELL INTL INC | 30,213 | $5.0B | 0.12% | |
| 190 | UTXZUNITED TECHNOLOGIES CORP | 35,801 | $5.0B | 0.12% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 60,000 | $5.0B | 0.12% | |
| 192 | BRXBRIXMOR PPTY GROUP INC | 283,000 | $5.0B | 0.12% | |
| 193 | BXPBOSTON PROPERTIES INC | 40,000 | $4.9B | 0.12% | |
| 194 | AVBAVALONBAY CMNTYS INC | 27,000 | $4.9B | 0.12% | |
| 195 | TRVCCITIGROUP INC | 68,045 | $4.9B | 0.12% | |
| 196 | CRMSALESFORCE COM INC | 30,509 | $4.9B | 0.12% | |
| 197 | MDLZMONDELEZ INTL INC | 112,041 | $4.8B | 0.11% | |
| 198 | —LF CAP ACQUISITION CORP | 500,000 | $4.8B | 0.11% | |
| 199 | SNYSANOFI | 8,900,881 | $4.7B | 0.11% | |
| 200 | RHPRYMAN HOSPITALITY PPTYS INC | 54,000 | $4.7B | 0.11% |