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 |
|---|---|---|---|---|---|
| 201 | —RETROPHIN INC | 160,141 | $4.6B | 0.11% | Put |
| 202 | EQREQUITY RESIDENTIAL | 69,000 | $4.6B | 0.11% | |
| 203 | UDRUDR INC | 112,736 | $4.6B | 0.11% | |
| 204 | EYENATIONAL VISION HLDGS INC | 100,000 | $4.5B | 0.11% | |
| 205 | —ORBOTECH LTD | 73,403 | $4.4B | 0.10% | |
| 206 | DISDISNEY WALT CO | 37,195 | $4.3B | 0.10% | |
| 207 | —OCEAN RIG UDW INC | 125,000 | $4.3B | 0.10% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 111,475 | $4.3B | 0.10% | |
| 209 | SBACSBA COMMUNICATIONS CORP NEW | 26,715 | $4.3B | 0.10% | |
| 210 | RIGTRANSOCEAN LTD | 307,500 | $4.3B | 0.10% | Put |
| 211 | EOGEOG RES INC | 33,331 | $4.3B | 0.10% | |
| 212 | IDXXIDEXX LABS INC | 17,000 | $4.2B | 0.10% | |
| 213 | DHRDANAHER CORP DEL | 38,943 | $4.2B | 0.10% | |
| 214 | —QTS RLTY TR INC | 99,033 | $4.2B | 0.10% | |
| 215 | SPOTSPOTIFY TECHNOLOGY S A | 23,300 | $4.2B | 0.10% | |
| 216 | CATCATERPILLAR INC DEL | 27,343 | $4.2B | 0.10% | |
| 217 | EVEREVERQUOTE INC | 280,000 | $4.2B | 0.10% | |
| 218 | CNPCENTERPOINT ENERGY INC | 150,000 | $4.1B | 0.10% | |
| 219 | IYRISHARES TR | 50,000 | $4.0B | 0.10% | Put |
| 220 | MDTMEDTRONIC PLC | 40,342 | $4.0B | 0.09% | |
| 221 | RMERESMED INC | 34,400 | $4.0B | 0.09% | Put |
| 222 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $4.0B | 0.09% | |
| 223 | METAFACEBOOK INC | 23,748 | $3.9B | 0.09% | |
| 224 | MOALTRIA GROUP INC | 64,508 | $3.9B | 0.09% | |
| 225 | SPGSIMON PPTY GROUP INC NEW | 21,861 | $3.9B | 0.09% | |
| 226 | —WHITING PETE CORP NEW | 4,000,000 | $3.8B | 0.09% | |
| 227 | PXDEURPIONEER NAT RES CO | 21,860 | $3.8B | 0.09% | |
| 228 | —TRAVELPORT WORLDWIDE LTD | 225,600 | $3.8B | 0.09% | |
| 229 | RNGRINGCENTRAL INC | 40,500 | $3.8B | 0.09% | |
| 230 | NDQINVESCO QQQ TR | 20,000 | $3.7B | 0.09% | |
| 231 | CUBECUBESMART | 130,206 | $3.7B | 0.09% | |
| 232 | MRKMERCK & CO INC | 51,590 | $3.7B | 0.09% | |
| 233 | PKPARK HOTELS RESORTS INC | 111,269 | $3.7B | 0.09% | |
| 234 | TXNTEXAS INSTRS INC | 33,890 | $3.6B | 0.09% | |
| 235 | PETQEURPETIQ INC | 90,898 | $3.6B | 0.08% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 23,699 | $3.6B | 0.08% | |
| 237 | —LINDBLAD EXPEDITIONS HLDGS I | 881,000 | $3.6B | 0.08% | |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 10,672 | $3.5B | 0.08% | |
| 239 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 100,000 | $3.4B | 0.08% | Call |
| 240 | BACVERIZON COMMUNICATIONS INC | 64,321 | $3.4B | 0.08% | |
| 241 | SNNSMITH & NEPHEW PLC | 90,010 | $3.3B | 0.08% | |
| 242 | LM03LIBERTY MEDIA CORP DELAWARE | 74,912 | $3.3B | 0.08% | |
| 243 | —SUNTRUST BKS INC | 46,919 | $3.1B | 0.07% | |
| 244 | DATATABLEAU SOFTWARE INC | 28,000 | $3.1B | 0.07% | |
| 245 | —HUDSON LTD | 136,795 | $3.1B | 0.07% | |
| 246 | NTESNETEASE INC | 13,500 | $3.1B | 0.07% | |
| 247 | HTHTHUAZHU GROUP LTD | 95,000 | $3.1B | 0.07% | |
| 248 | ADIANALOG DEVICES INC | 32,676 | $3.0B | 0.07% | |
| 249 | EWBCEAST WEST BANCORP INC | 50,000 | $3.0B | 0.07% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 27,543 | $3.0B | 0.07% | |
| 251 | JNPJUNIPER NETWORKS INC | 100,000 | $3.0B | 0.07% | Call |
| 252 | KOCOCA COLA CO | 64,512 | $3.0B | 0.07% | |
| 253 | NBRNABORS INDUSTRIES LTD | 483,252 | $3.0B | 0.07% | |
| 254 | PRFTUSDPERFICIENT INC | 111,702 | $3.0B | 0.07% | |
| 255 | MDC1USDM D C HLDGS INC | 100,000 | $3.0B | 0.07% | Put |
| 256 | —ARES MGMT LP | 125,000 | $2.9B | 0.07% | |
| 257 | HPPHUDSON PAC PPTYS INC | 88,527 | $2.9B | 0.07% | |
| 258 | MRVLMARVELL TECHNOLOGY GROUP LTD | 150,000 | $2.9B | 0.07% | Call |
| 259 | LLYLILLY ELI & CO | 26,779 | $2.9B | 0.07% | |
| 260 | KEYKEYCORP NEW | 143,402 | $2.9B | 0.07% | |
| 261 | PYPLPAYPAL HLDGS INC | 31,868 | $2.8B | 0.07% | |
| 262 | SONYSONY CORP | 45,700 | $2.8B | 0.07% | |
| 263 | AXTAAXALTA COATING SYS LTD | 95,000 | $2.8B | 0.07% | |
| 264 | HEIHEICO CORP NEW | 36,662 | $2.8B | 0.07% | |
| 265 | BABOEING CO | 7,391 | $2.7B | 0.07% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 14,224 | $2.7B | 0.07% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 36,556 | $2.7B | 0.07% | |
| 268 | KKRKKR & CO INC | 100,000 | $2.7B | 0.06% | Call |
| 269 | ETRAE TRADE FINANCIAL CORP | 52,000 | $2.7B | 0.06% | |
| 270 | BZUNBAOZUN INC | 55,900 | $2.7B | 0.06% | |
| 271 | OCOWENS CORNING NEW | 50,000 | $2.7B | 0.06% | Call |
| 272 | APTVAPTIV PLC | 32,004 | $2.7B | 0.06% | |
| 273 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 70,635 | $2.7B | 0.06% | |
| 274 | —ALLERGAN PLC | 14,055 | $2.7B | 0.06% | |
| 275 | TMUST MOBILE US INC | 37,966 | $2.7B | 0.06% | |
| 276 | BIIBBIOGEN INC | 7,491 | $2.6B | 0.06% | |
| 277 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,914 | $2.6B | 0.06% | |
| 278 | AZOAUTOZONE INC | 3,261 | $2.5B | 0.06% | |
| 279 | NKENIKE INC | 29,600 | $2.5B | 0.06% | |
| 280 | —ANDEAVOR | 16,270 | $2.5B | 0.06% | |
| 281 | BPYPNBROOKFIELD PROPERTY REIT INC | 118,337 | $2.5B | 0.06% | |
| 282 | RTN1USDRAYTHEON CO | 11,906 | $2.5B | 0.06% | |
| 283 | GILDGILEAD SCIENCES INC | 31,541 | $2.4B | 0.06% | |
| 284 | ETNEATON CORP PLC | 27,585 | $2.4B | 0.06% | |
| 285 | —MEGALITH FINL ACQUISITION CO | 250,000 | $2.4B | 0.06% | |
| 286 | EMNEASTMAN CHEM CO | 24,352 | $2.3B | 0.06% | |
| 287 | PHPARKER HANNIFIN CORP | 12,563 | $2.3B | 0.05% | |
| 288 | WEXWEX INC | 11,411 | $2.3B | 0.05% | |
| 289 | —SPRINT CORP | 350,000 | $2.3B | 0.05% | |
| 290 | TGNATEGNA INC | 189,284 | $2.3B | 0.05% | |
| 291 | HDBHDFC BANK LTD | 23,867 | $2.2B | 0.05% | |
| 292 | —HORNBECK OFFSHORE SVCS INC N | 381,503 | $2.2B | 0.05% | |
| 293 | —CYRUSONE INC | 35,000 | $2.2B | 0.05% | |
| 294 | CMCSACOMCAST CORP NEW | 61,339 | $2.2B | 0.05% | |
| 295 | WMWASTE MGMT INC DEL | 24,025 | $2.2B | 0.05% | |
| 296 | FANGDIAMONDBACK ENERGY INC | 15,855 | $2.1B | 0.05% | |
| 297 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $2.1B | 0.05% | |
| 298 | BECNUSDBEACON ROOFING SUPPLY INC | 57,500 | $2.1B | 0.05% | |
| 299 | —VISTRA ENERGY CORP | 1,406,131 | $2.1B | 0.05% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 65,573 | $2.0B | 0.05% | Put |