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 |
|---|---|---|---|---|---|
| 301 | —ABEONA THERAPEUTICS INC | 250,000 | $2.0B | 0.05% | |
| 302 | MCHPMICROCHIP TECHNOLOGY INC | 25,000 | $2.0B | 0.05% | Call |
| 303 | —NXSTAGE MEDICAL INC | 70,255 | $2.0B | 0.05% | |
| 304 | PGPROCTER AND GAMBLE CO | 23,325 | $1.9B | 0.05% | |
| 305 | INFNEURINFINERA CORPORATION | 263,300 | $1.9B | 0.05% | |
| 306 | BMYBRISTOL MYERS SQUIBB CO | 30,734 | $1.9B | 0.05% | |
| 307 | XELXCEL ENERGY INC | 39,100 | $1.8B | 0.04% | |
| 308 | ELLAUDER ESTEE COS INC | 12,554 | $1.8B | 0.04% | |
| 309 | MPCMARATHON PETE CORP | 22,795 | $1.8B | 0.04% | |
| 310 | —GORES HLDGS II INC | 837,499 | $1.8B | 0.04% | |
| 311 | LPLLG DISPLAY CO LTD | 200,000 | $1.7B | 0.04% | |
| 312 | DISCAUSDDISCOVERY INC | 54,076 | $1.7B | 0.04% | |
| 313 | WRKUSDWESTROCK CO | 31,495 | $1.7B | 0.04% | |
| 314 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,843 | $1.7B | 0.04% | |
| 315 | ACNACCENTURE PLC IRELAND | 9,872 | $1.7B | 0.04% | |
| 316 | FRCBFIRST REP BK SAN FRANCISCO C | 17,435 | $1.7B | 0.04% | |
| 317 | —PARSLEY ENERGY INC | 56,828 | $1.7B | 0.04% | |
| 318 | —TPG PACE HLDGS CORP | 906,750 | $1.6B | 0.04% | |
| 319 | AG8AGILENT TECHNOLOGIES INC | 21,300 | $1.5B | 0.04% | |
| 320 | LOWLOWES COS INC | 12,790 | $1.5B | 0.03% | |
| 321 | FCXFREEPORT-MCMORAN INC | 105,000 | $1.5B | 0.03% | |
| 322 | YUMCYUM CHINA HLDGS INC | 41,500 | $1.5B | 0.03% | |
| 323 | WPWORLDPAY INC | 14,389 | $1.5B | 0.03% | |
| 324 | HRSEURHARRIS CORP DEL | 8,470 | $1.4B | 0.03% | |
| 325 | —AQUINOX PHARMACEUTICALS INC | 480,108 | $1.4B | 0.03% | |
| 326 | ALXNALEXION PHARMACEUTICALS INC | 9,920 | $1.4B | 0.03% | |
| 327 | PRUPRUDENTIAL FINL INC | 13,234 | $1.3B | 0.03% | |
| 328 | MUFGMITSUBISHI UFJ FINL GROUP IN | 212,500 | $1.3B | 0.03% | |
| 329 | SRESEMPRA ENERGY | 11,377 | $1.3B | 0.03% | |
| 330 | BHCBAUSCH HEALTH COS INC | 50,000 | $1.3B | 0.03% | Put |
| 331 | LNWOSCIENTIFIC GAMES CORP | 48,800 | $1.2B | 0.03% | |
| 332 | ZZILLOW GROUP INC | 27,732 | $1.2B | 0.03% | |
| 333 | —MOSAIC ACQUISITION CORP | 950,000 | $1.2B | 0.03% | |
| 334 | AXPAMERICAN EXPRESS CO | 11,293 | $1.2B | 0.03% | |
| 335 | DISCKUSDDISCOVERY INC | 40,000 | $1.2B | 0.03% | |
| 336 | ROSTROSS STORES INC | 11,930 | $1.2B | 0.03% | |
| 337 | RCLROYAL CARIBBEAN CRUISES LTD | 8,988 | $1.2B | 0.03% | |
| 338 | IRINGERSOLL-RAND PLC | 11,311 | $1.2B | 0.03% | |
| 339 | ALLEALLEGION PUB LTD CO | 12,616 | $1.1B | 0.03% | |
| 340 | YUMYUM BRANDS INC | 12,079 | $1.1B | 0.03% | |
| 341 | EEMISHARES TR | 25,530 | $1.1B | 0.03% | |
| 342 | —SABAN CAP ACQUISITION CORP | 875,000 | $1.1B | 0.03% | |
| 343 | SIVBEURSVB FINL GROUP | 3,380 | $1.1B | 0.02% | |
| 344 | —FAR PT ACQUISITION CORP | 665,062 | $1.0B | 0.02% | |
| 345 | REEVEREST RE GROUP LTD | 4,571 | $1.0B | 0.02% | |
| 346 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,687 | $1.0B | 0.02% | |
| 347 | THSTREEHOUSE FOODS INC | 21,500 | $1.0B | 0.02% | |
| 348 | UHSUNIVERSAL HLTH SVCS INC | 8,002 | $1.0B | 0.02% | |
| 349 | —FEDERAL STR ACQUISITION CORP | 700,000 | $1.0B | 0.02% | |
| 350 | —SAEXPLORATION HLDGS INC | 97,065 | $1.0B | 0.02% | |
| 351 | CELGCELGENE CORP | 11,070 | $991.0M | 0.02% | |
| 352 | —DFB HEALTHCARE ACQUISTION CO | 666,666 | $986.0M | 0.02% | |
| 353 | BBBYEURBED BATH & BEYOND INC | 65,000 | $975.0M | 0.02% | |
| 354 | —FINISAR CORP | 51,000 | $972.0M | 0.02% | |
| 355 | —GS ACQUISITION HLDGS CORP | 566,666 | $921.0M | 0.02% | |
| 356 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 150,000 | $908.0M | 0.02% | |
| 357 | —VENATOR MATLS PLC | 100,000 | $900.0M | 0.02% | |
| 358 | LVSLAS VEGAS SANDS CORP | 15,000 | $890.0M | 0.02% | |
| 359 | INTUINTUIT | 3,843 | $874.0M | 0.02% | |
| 360 | LXLEXINFINTECH HLDGS LTD | 86,000 | $854.0M | 0.02% | |
| 361 | —FORUM MERGER II CORP | 1,500,000 | $848.0M | 0.02% | |
| 362 | —SOCIAL CAP HEDOSOPHIA HLDGS | 792,817 | $840.0M | 0.02% | |
| 363 | —AK STL HLDG CORP | 164,873 | $808.0M | 0.02% | |
| 364 | 4I1PHILIP MORRIS INTL INC | 9,705 | $791.0M | 0.02% | |
| 365 | CXOEURCONCHO RES INC | 5,137 | $785.0M | 0.02% | |
| 366 | SPGIS&P GLOBAL INC | 3,937 | $769.0M | 0.02% | |
| 367 | SCHWSCHWAB CHARLES CORP NEW | 15,023 | $738.0M | 0.02% | |
| 368 | BFHALLIANCE DATA SYSTEMS CORP | 3,031 | $716.0M | 0.02% | |
| 369 | VENVENTAS INC | 12,849 | $699.0M | 0.02% | |
| 370 | —POLARITYTE INC | 35,000 | $669.0M | 0.02% | |
| 371 | —PLATINUM EAGLE ACQUISITIN CO | 500,000 | $650.0M | 0.02% | |
| 372 | —BENITEC BIOPHARMA LTD | 273,010 | $647.0M | 0.02% | |
| 373 | —CAPITOL INVT CORP IV | 433,183 | $641.0M | 0.02% | |
| 374 | UMCUNITED MICROELECTRONICS CORP | 247,998 | $640.0M | 0.02% | |
| 375 | —GTY TECHNOLOGY HOLDINGS INC | 492,666 | $616.0M | 0.01% | |
| 376 | —VECTOIQ ACQUISITION CORP | 980,700 | $598.0M | 0.01% | |
| 377 | RRCRANGE RES CORP | 35,000 | $595.0M | 0.01% | |
| 378 | 9990302DAPACHE CORP | 12,442 | $593.0M | 0.01% | |
| 379 | PG4PRINCIPAL FINL GROUP INC | 9,980 | $585.0M | 0.01% | |
| 380 | —NEW FRONTIER CORP | 499,890 | $570.0M | 0.01% | |
| 381 | FDCFIRST DATA CORP NEW | 23,062 | $564.0M | 0.01% | |
| 382 | —NEBULA ACQUISITION CORP | 433,333 | $564.0M | 0.01% | |
| 383 | WDAYWORKDAY INC | 3,775 | $551.0M | 0.01% | |
| 384 | USX1UNITED STATES STL CORP NEW | 17,800 | $543.0M | 0.01% | |
| 385 | 2362120DSINCLAIR BROADCAST GROUP INC | 19,000 | $539.0M | 0.01% | |
| 386 | TMDEURTITAN MED INC | 239,500 | $510.0M | 0.01% | |
| 387 | WFRDWEATHERFORD INTL PLC | 186,300 | $505.0M | 0.01% | Put |
| 388 | YRIYAMANA GOLD INC | 175,000 | $436.0M | 0.01% | |
| 389 | —ACCELERATE DIAGNOSTICS INC | 18,700 | $430.0M | 0.01% | Put |
| 390 | —AGROFRESH SOLUTIONS | 2,060,500 | $402.0M | 0.01% | |
| 391 | TPCTUTOR PERINI CORP | 21,200 | $399.0M | 0.01% | |
| 392 | —AKORN INC | 30,000 | $389.0M | 0.01% | |
| 393 | AMWDAMERICAN WOODMARK CORPORATIO | 4,771 | $374.0M | 0.01% | |
| 394 | —LANDCADIA HLDGS INC | 300,000 | $344.0M | 0.01% | |
| 395 | —AZURRX BIOPHARMA INC | 131,456 | $338.0M | 0.01% | |
| 396 | —INTERNATIONAL MNY EXPRESS IN | 140,000 | $328.0M | 0.01% | |
| 397 | MBINMERCHANTS BANCORP IND | 12,824 | $326.0M | 0.01% | |
| 398 | OASEUROASIS PETE INC NEW | 22,900 | $325.0M | 0.01% | |
| 399 | —AVISTA HEALTHCARE PUB ACQ CO | 2,150,000 | $324.0M | 0.01% | |
| 400 | —LF CAP ACQUISITION CORP | 600,000 | $315.0M | 0.01% |