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 |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 138,200 | $6.8B | 121.30% | Put |
| 202 | DLTRDOLLAR TREE INC | 88,225 | $6.8B | 121.16% | |
| 203 | —TITAN MACHY INC | 7,550,000 | $6.8B | 120.39% | |
| 204 | HHYATT HOTELS CORP | 121,154 | $6.7B | 119.11% | |
| 205 | —EDUCATION RLTY TR INC | 157,875 | $6.7B | 118.83% | |
| 206 | GPKGRAPHIC PACKAGING HLDG CO | 531,412 | $6.6B | 118.03% | |
| 207 | DELLDELL TECHNOLOGIES INC | 120,180 | $6.6B | 117.55% | |
| 208 | BERYEURBERRY PLASTICS GROUP INC | 133,887 | $6.5B | 116.07% | |
| 209 | LBRDALIBERTY BROADBAND CORP | 90,000 | $6.5B | 116.03% | |
| 210 | DOEURDIAMOND OFFSHORE DRILLING IN | 360,894 | $6.4B | 113.67% | Put |
| 211 | —FMC TECHNOLOGIES INC | 179,189 | $6.4B | 113.29% | |
| 212 | RRNRED ROBIN GOURMET BURGERS IN | 111,842 | $6.3B | 112.24% | |
| 213 | AREALEXANDRIA REAL ESTATE EQ IN | 56,671 | $6.3B | 112.07% | |
| 214 | MAAMID AMER APT CMNTYS INC | 64,256 | $6.3B | 111.96% | |
| 215 | VENVENTAS INC | 100,000 | $6.3B | 111.25% | Call |
| 216 | SUISUN CMNTYS INC | 81,257 | $6.2B | 110.77% | |
| 217 | CMECME GROUP INC | 53,297 | $6.1B | 109.38% | |
| 218 | —RETAIL PPTYS AMER INC | 401,000 | $6.1B | 109.38% | |
| 219 | —CF CORP | 600,000 | $6.0B | 105.91% | |
| 220 | CLGXCORELOGIC INC | 160,856 | $5.9B | 105.46% | Put |
| 221 | —POWERSHARES QQQ TRUST | 50,000 | $5.9B | 105.41% | Put |
| 222 | FBINFORTUNE BRANDS HOME & SEC IN | 108,728 | $5.8B | 103.42% | |
| 223 | JNJJOHNSON & JOHNSON | 49,766 | $5.7B | 102.17% | Put |
| 224 | —NIELSEN HLDGS PLC | 136,512 | $5.7B | 101.89% | |
| 225 | CSXCSX CORP | 158,300 | $5.7B | 101.27% | Put |
| 226 | URBNURBAN OUTFITTERS INC | 196,771 | $5.6B | 99.72% | Call |
| 227 | SSNCSS&C TECHNOLOGIES HLDGS INC | 195,936 | $5.6B | 99.72% | |
| 228 | —ENDO INTL PLC | 338,426 | $5.6B | 99.18% | |
| 229 | CAKECHEESECAKE FACTORY INC | 92,755 | $5.6B | 98.83% | Put |
| 230 | STLAFIAT CHRYSLER AUTOMOBILES N | 600,000 | $5.5B | 97.37% | Call |
| 231 | AMBAAMBARELLA INC | 99,341 | $5.4B | 95.66% | Put |
| 232 | —ASPEN INSURANCE HOLDINGS LTD | 97,000 | $5.3B | 94.93% | |
| 233 | CSANCOSAN LTD | 710,105 | $5.3B | 94.89% | |
| 234 | SWN1EURSOUTHWESTERN ENERGY CO | 489,757 | $5.3B | 94.29% | Put |
| 235 | WATWATERS CORP | 39,428 | $5.3B | 94.27% | |
| 236 | STWDSTARWOOD PPTY TR INC | 239,269 | $5.3B | 93.45% | |
| 237 | —ALLERGAN PLC | 25,000 | $5.3B | 93.42% | |
| 238 | ALXNALEXION PHARMACEUTICALS INC | 42,606 | $5.2B | 92.76% | |
| 239 | HSYHERSHEY CO | 49,912 | $5.2B | 91.85% | |
| 240 | BDNBRANDYWINE RLTY TR | 312,214 | $5.2B | 91.73% | |
| 241 | —XL GROUP LTD | 138,000 | $5.1B | 91.50% | |
| 242 | —SUNTRUST BKS INC | 92,704 | $5.1B | 90.48% | |
| 243 | SFMSPROUTS FMRS MKT INC | 268,535 | $5.1B | 90.39% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 17,500 | $5.0B | 89.66% | |
| 245 | DEDEERE & CO | 48,290 | $5.0B | 88.54% | |
| 246 | —TRINSEO S A | 83,745 | $5.0B | 88.36% | |
| 247 | SBACSBA COMMUNICATIONS CORP | 47,500 | $4.9B | 87.28% | |
| 248 | TXRHTEXAS ROADHOUSE INC | 100,000 | $4.8B | 85.84% | |
| 249 | HPPHUDSON PAC PPTYS INC | 138,200 | $4.8B | 85.54% | |
| 250 | BKNGPRICELINE GRP INC | 3,220 | $4.7B | 84.00% | |
| 251 | —HEADWATERS INC | 196,329 | $4.6B | 82.17% | |
| 252 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 301,775 | $4.5B | 80.82% | |
| 253 | S7VSALLY BEAUTY HLDGS INC | 170,000 | $4.5B | 79.91% | |
| 254 | —VWR CORP | 173,658 | $4.3B | 77.35% | |
| 255 | ADIANALOG DEVICES INC | 59,543 | $4.3B | 76.94% | |
| 256 | —AETNA INC NEW | 34,762 | $4.3B | 76.71% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 51,798 | $4.3B | 76.26% | |
| 258 | ACHCACADIA HEALTHCARE COMPANY IN | 128,668 | $4.3B | 75.78% | |
| 259 | —51JOB INC | 4,000,000 | $4.2B | 75.32% | |
| 260 | RRDEURDONNELLEY R R & SONS CO | 258,000 | $4.2B | 74.91% | |
| 261 | LRCXEURLAM RESEARCH CORP | 39,665 | $4.2B | 74.61% | |
| 262 | 2362120DSINCLAIR BROADCAST GROUP INC | 125,000 | $4.2B | 74.18% | |
| 263 | CSCOCISCO SYS INC | 137,212 | $4.1B | 73.79% | |
| 264 | WEAWESTERN ALLIANCE BANCORP | 84,672 | $4.1B | 73.40% | |
| 265 | NXSTNEXSTAR BROADCASTING GROUP I | 65,000 | $4.1B | 73.22% | |
| 266 | FRTEURFEDERAL REALTY INVT TR | 28,892 | $4.1B | 73.06% | |
| 267 | —DDR CORP | 268,300 | $4.1B | 72.90% | |
| 268 | —HEALTHSOUTH CORP | 5,767,661 | $4.1B | 72.35% | |
| 269 | SSTKSHUTTERSTOCK INC | 84,626 | $4.0B | 71.57% | |
| 270 | TECK/BTECK RESOURCES LTD | 200,000 | $4.0B | 71.28% | Call |
| 271 | —TRONOX LTD | 377,649 | $3.9B | 69.29% | Put |
| 272 | CALMCAL MAINE FOODS INC | 88,000 | $3.9B | 69.16% | Call |
| 273 | THSTREEHOUSE FOODS INC | 52,985 | $3.8B | 68.06% | |
| 274 | —CAPITAL ONE FINL CORP | 84,066 | $3.8B | 67.69% | |
| 275 | —RADIUS HEALTH INC | 100,000 | $3.8B | 67.67% | |
| 276 | RGCGBPREGAL ENTMT GROUP | 182,596 | $3.8B | 66.92% | |
| 277 | AMZNAMAZON COM INC | 5,000 | $3.7B | 66.71% | |
| 278 | DKSDICKS SPORTING GOODS INC | 70,361 | $3.7B | 66.51% | Put |
| 279 | ELVANTHEM INC | 25,900 | $3.7B | 66.23% | Put |
| 280 | PFGCPERFORMANCE FOOD GROUP CO | 154,670 | $3.7B | 66.05% | |
| 281 | OSKOSHKOSH CORP | 56,323 | $3.6B | 64.75% | |
| 282 | OIIOCEANEERING INTL INC | 127,490 | $3.6B | 64.00% | |
| 283 | —MITEL NETWORKS CORP | 525,000 | $3.6B | 63.52% | |
| 284 | SPWHSPORTSMANS WHSE HLDGS INC | 376,316 | $3.5B | 62.87% | |
| 285 | RACEFERRARI N V | 60,000 | $3.5B | 62.07% | Call |
| 286 | UPSUNITED PARCEL SERVICE INC | 30,400 | $3.5B | 61.98% | Put |
| 287 | SJMSMUCKER J M CO | 27,170 | $3.5B | 61.92% | Put |
| 288 | GRA1EURGRACE W R & CO DEL NEW | 50,000 | $3.4B | 60.18% | |
| 289 | KELKELLOGG CO | 44,967 | $3.3B | 58.99% | |
| 290 | —INTEGRATED DEVICE TECHNOLOGY | 140,575 | $3.3B | 58.93% | |
| 291 | OMFONEMAIN HLDGS INC | 148,794 | $3.3B | 58.61% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC | 51,300 | $3.3B | 58.58% | Put |
| 293 | COFCAPITAL ONE FINL CORP | 37,300 | $3.3B | 57.90% | Put |
| 294 | WYWEYERHAEUSER CO | 108,000 | $3.3B | 57.83% | Call |
| 295 | MARMARRIOTT INTL INC NEW | 38,940 | $3.2B | 57.28% | |
| 296 | KMTKENNAMETAL INC | 100,875 | $3.2B | 56.12% | |
| 297 | G3VGREEN PLAINS INC | 113,078 | $3.1B | 56.05% | |
| 298 | RRCRANGE RES CORP | 91,279 | $3.1B | 55.80% | |
| 299 | VMCVULCAN MATLS CO | 25,000 | $3.1B | 55.68% | |
| 300 | —ALON USA ENERGY INC | 273,166 | $3.1B | 55.32% |