HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.6B
Holdings
1,050
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IMMUNOMEDICS INC | 15,843,000 | $15.8B | 280.50% | |
| 102 | —LANDCADIA HLDGS INC | 1,500,000 | $15.6B | 277.21% | |
| 103 | OCOWENS CORNING NEW | 301,729 | $15.6B | 276.84% | |
| 104 | —GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $15.4B | 273.51% | |
| 105 | BKRBAKER HUGHES INC | 230,000 | $14.9B | 265.89% | Call |
| 106 | —CAPITOL ACQUISITION CORP III | 1,500,000 | $14.9B | 265.57% | |
| 107 | ORLYO REILLY AUTOMOTIVE INC NEW | 53,000 | $14.8B | 262.57% | |
| 108 | —ALERE INC | 44,700 | $14.6B | 259.17% | |
| 109 | —MOLINA HEALTHCARE INC | 10,000,000 | $14.4B | 255.79% | |
| 110 | —CBS CORP NEW | 223,592 | $14.2B | 253.12% | Put |
| 111 | —GENERAL GROWTH PPTYS INC NEW | 563,420 | $14.1B | 250.43% | |
| 112 | VIABVIACOM INC NEW | 399,278 | $14.0B | 249.36% | |
| 113 | —COBALT INTL ENERGY INC | 48,830,000 | $14.0B | 249.11% | |
| 114 | ITTITT INC | 362,821 | $14.0B | 249.03% | |
| 115 | MCKMCKESSON CORP | 99,465 | $14.0B | 248.56% | |
| 116 | —G & K SVCS INC | 141,785 | $13.7B | 243.33% | |
| 117 | —CONYERS PK ACQUISITION | 1,334,735 | $13.7B | 242.96% | |
| 118 | —ATHENAHEALTH INC | 129,309 | $13.6B | 241.98% | |
| 119 | —LABORATORY CORP AMER HLDGS | 105,665 | $13.6B | 241.37% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 147,038 | $13.5B | 239.38% | |
| 121 | —NOVATEL WIRELESS INC | 14,350,000 | $13.3B | 237.48% | |
| 122 | —COBALT INTL ENERGY INC | 33,236,000 | $13.3B | 236.55% | |
| 123 | —PROTALIX BIOTHERAPEUTICS INC | 15,556,000 | $13.2B | 235.29% | |
| 124 | —PERNIX THERAPEUTICS HLDGS IN | 51,775,000 | $13.2B | 234.93% | |
| 125 | —EXTRACTION OIL AND GAS INC | 650,000 | $13.0B | 231.78% | |
| 126 | OREALTY INCOME CORP | 220,000 | $12.6B | 225.02% | Call |
| 127 | VSTOEURVISTA OUTDOOR INC | 330,059 | $12.2B | 216.71% | |
| 128 | —RYLAND GROUP INC | 10,000,000 | $12.0B | 213.31% | |
| 129 | KLACKLA-TENCOR CORP | 151,680 | $11.9B | 212.35% | |
| 130 | THCTENET HEALTHCARE CORP | 802,825 | $11.9B | 212.00% | |
| 131 | PRGOPERRIGO CO PLC | 142,624 | $11.9B | 211.21% | |
| 132 | —CONVERGYS CORP | 469,729 | $11.5B | 205.27% | |
| 133 | —NXP SEMICONDUCTORS N V | 10,000,000 | $11.4B | 202.64% | |
| 134 | BACBANK AMER CORP | 512,144 | $11.3B | 201.39% | |
| 135 | —AVISTA HEALTHCARE PUB ACQ CO | 1,100,000 | $11.1B | 198.19% | |
| 136 | BURLBURLINGTON STORES INC | 129,637 | $11.0B | 195.50% | |
| 137 | HDHOME DEPOT INC | 81,800 | $11.0B | 195.16% | Put |
| 138 | —HORIZON PHARMA PLC | 677,242 | $11.0B | 194.99% | Call |
| 139 | INVA 2.125 01/15/23THERAVANCE INC | 12,500,000 | $10.6B | 189.06% | |
| 140 | —B/E AEROSPACE INC | 175,000 | $10.5B | 187.42% | |
| 141 | DYHTARGET CORP | 144,786 | $10.5B | 186.07% | |
| 142 | ARANTERO RES CORP | 438,118 | $10.4B | 184.38% | |
| 143 | —INTERXION HOLDING N.V | 295,154 | $10.4B | 184.18% | |
| 144 | EQREQUITY RESIDENTIAL | 160,600 | $10.3B | 183.92% | |
| 145 | LOWLOWES COS INC | 143,800 | $10.2B | 181.98% | |
| 146 | ULTAULTA SALON COSMETCS & FRAG I | 40,000 | $10.2B | 181.46% | |
| 147 | —NEUSTAR INC | 304,597 | $10.2B | 181.04% | |
| 148 | LULULULULEMON ATHLETICA INC | 156,500 | $10.2B | 180.95% | Call |
| 149 | —HSN INC | 294,806 | $10.1B | 179.93% | |
| 150 | —CF CORP | 965,310 | $10.1B | 179.84% | |
| 151 | —AKORN INC | 462,834 | $10.1B | 179.79% | |
| 152 | TMUST MOBILE US INC | 173,621 | $10.0B | 177.69% | Put |
| 153 | —YAHOO INC | 10,000,000 | $9.9B | 176.16% | |
| 154 | BMRNBIOMARIN PHARMACEUTICAL INC | 118,343 | $9.8B | 174.43% | |
| 155 | MIKUSDMICHAELS COS INC | 476,879 | $9.8B | 173.53% | |
| 156 | MEOHMETHANEX CORP | 221,247 | $9.7B | 172.44% | Call |
| 157 | SYFSYNCHRONY FINL | 264,907 | $9.6B | 170.96% | |
| 158 | AGREURAVANGRID INC | 253,508 | $9.6B | 170.86% | |
| 159 | NRANRG ENERGY INC | 768,934 | $9.4B | 167.74% | |
| 160 | CRLCHARLES RIV LABS INTL INC | 123,713 | $9.4B | 167.71% | |
| 161 | AMATAPPLIED MATLS INC | 282,191 | $9.1B | 162.03% | |
| 162 | GAPGAP INC DEL | 400,268 | $9.0B | 159.74% | Put |
| 163 | —FRONTIER COMMUNICATIONS CORP | 2,650,435 | $9.0B | 159.42% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 77,100 | $8.8B | 157.35% | |
| 165 | —LSC COMMUNICATIONS INC | 297,459 | $8.8B | 157.10% | |
| 166 | GWRUSDGENESEE & WYO INC | 126,200 | $8.8B | 155.87% | |
| 167 | —FINISAR CORP | 288,122 | $8.7B | 155.18% | |
| 168 | HOUSREALOGY HLDGS CORP | 337,528 | $8.7B | 154.52% | |
| 169 | FDO.FMACYS INC | 240,652 | $8.6B | 153.37% | |
| 170 | —AMTRUST FINL SVCS INC | 10,000,000 | $8.6B | 153.37% | |
| 171 | UEOWESTLAKE CHEM CORP | 152,800 | $8.6B | 152.24% | |
| 172 | PSAPUBLIC STORAGE | 38,200 | $8.5B | 151.92% | |
| 173 | UDRUDR INC | 228,859 | $8.3B | 148.56% | |
| 174 | EEFTEURONET WORLDWIDE INC | 115,203 | $8.3B | 148.47% | |
| 175 | EXPEEXPEDIA INC DEL | 73,499 | $8.3B | 148.21% | Put |
| 176 | SLG2EURSL GREEN RLTY CORP | 77,368 | $8.3B | 148.06% | |
| 177 | ROSTROSS STORES INC | 123,825 | $8.1B | 144.54% | |
| 178 | HBANHUNTINGTON BANCSHARES INC | 613,721 | $8.1B | 144.36% | |
| 179 | MPCMARATHON PETE CORP | 161,000 | $8.1B | 144.24% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 76,500 | $8.1B | 143.86% | |
| 181 | NUSNU SKIN ENTERPRISES INC | 167,233 | $8.0B | 142.17% | |
| 182 | CLXCLOROX CO DEL | 65,000 | $7.8B | 138.81% | |
| 183 | BAXBAXTER INTL INC | 174,372 | $7.7B | 137.60% | Put |
| 184 | GOOGALPHABET INC | 10,000 | $7.7B | 137.33% | |
| 185 | MLB1MERCADOLIBRE INC | 48,373 | $7.6B | 134.42% | |
| 186 | —SYNTEL INC | 380,581 | $7.5B | 134.02% | |
| 187 | VIRTVIRTU FINL INC | 470,023 | $7.5B | 133.42% | |
| 188 | —HORNBECK OFFSHORE SVCS INC N | 10,390,000 | $7.5B | 133.12% | |
| 189 | SF9SANDERSON FARMS INC | 77,269 | $7.3B | 129.58% | |
| 190 | LNCLINCOLN NATL CORP IND | 109,800 | $7.3B | 129.54% | Put |
| 191 | LKQ1LKQ CORP | 237,528 | $7.3B | 129.54% | |
| 192 | —ZIONS BANCORPORATION | 622,371 | $7.3B | 129.52% | |
| 193 | —BUNGE LIMITED | 99,735 | $7.2B | 128.19% | |
| 194 | PLDPROLOGIS INC | 134,769 | $7.1B | 126.59% | |
| 195 | —CALPINE CORP | 617,266 | $7.1B | 125.54% | |
| 196 | —HSBC HLDGS PLC | 6,700,000 | $7.1B | 125.48% | |
| 197 | MKTXMARKETAXESS HLDGS INC | 47,493 | $7.0B | 124.15% | |
| 198 | SKYWSKYWEST INC | 189,269 | $6.9B | 122.76% | |
| 199 | VOYAVOYA FINL INC | 175,827 | $6.9B | 122.71% | |
| 200 | VALEVALE S A | 900,000 | $6.9B | 122.03% | Put |