HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.6B
Holdings
1,051
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,438,580 | $420.5B | 7500.48% | Put |
| 2 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,533,535 | $223.9B | 3994.36% | Put |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 50,000,000 | $85.2B | 1520.02% | |
| 4 | INTC 3.25 08/01/39INTEL CORP | 35,000,000 | $77.8B | 1386.90% | |
| 5 | —ALLERGAN PLC | 467,791 | $76.5B | 1364.92% | Put |
| 6 | IWMISHARES TR | 500,000 | $76.2B | 1359.77% | Put |
| 7 | BABOEING CO | 208,194 | $61.4B | 1095.16% | Put |
| 8 | AIGAMERICAN INTL GROUP INC | 957,800 | $57.1B | 1017.95% | Call |
| 9 | NXPINXP SEMICONDUCTORS N V | 485,690 | $56.9B | 1014.41% | |
| 10 | AIGAMERICAN INTL GROUP INC | 2,800,000 | $50.7B | 904.76% | |
| 11 | —DEPOMED INC | 51,016,000 | $42.9B | 764.40% | |
| 12 | —EURONET WORLDWIDE INC | 32,500,000 | $40.1B | 715.95% | |
| 13 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 37,500,000 | $39.7B | 707.37% | |
| 14 | LBRDALIBERTY BROADBAND CORP | 459,782 | $39.1B | 697.53% | |
| 15 | FNVFRANCO NEVADA CORP | 480,000 | $38.4B | 684.67% | Put |
| 16 | —LIGAND PHARMACEUTICALS INC | 20,000,000 | $36.6B | 652.41% | |
| 17 | —AEGERION PHARMACEUTICALS INC | 45,125,000 | $36.3B | 647.97% | |
| 18 | —TWENTY FIRST CENTY FOX INC | 1,033,000 | $35.7B | 636.27% | |
| 19 | —MONSANTO CO NEW | 300,000 | $35.0B | 624.93% | |
| 20 | —AETNA INC NEW | 191,200 | $34.5B | 615.22% | Put |
| 21 | DEODIAGEO P L C | 235,000 | $34.3B | 612.14% | Put |
| 22 | TECK/BTECK RESOURCES LTD | 1,295,100 | $34.0B | 605.61% | Put |
| 23 | EAELECTRONIC ARTS INC | 310,811 | $32.7B | 582.56% | Put |
| 24 | —GORES HLDGS II INC | 3,200,200 | $31.8B | 567.13% | |
| 25 | —TPG PACE ENERGY HLDGS CORP | 3,225,000 | $31.4B | 560.60% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 669,700 | $30.9B | 551.95% | Put |
| 27 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.3B | 539.95% | |
| 28 | —BLACKSTONE MTG TR INC | 25,300,000 | $29.8B | 532.15% | |
| 29 | TWXCHFTIME WARNER INC | 325,000 | $29.7B | 530.28% | |
| 30 | —TPG PACE HLDGS CORP | 2,725,654 | $28.0B | 499.58% | |
| 31 | LOGILOGITECH INTL S A | 827,500 | $27.9B | 498.33% | Put |
| 32 | —QIAGEN NV | 24,000,000 | $27.7B | 494.14% | |
| 33 | —MOSAIC ACQUISITION CORP | 2,850,000 | $27.6B | 493.12% | |
| 34 | —AGRIUM INC | 235,300 | $27.1B | 483.90% | Put |
| 35 | RIORIO TINTO PLC | 500,000 | $26.5B | 472.09% | Put |
| 36 | CLCOLGATE PALMOLIVE CO | 342,968 | $25.9B | 461.59% | |
| 37 | —LAYNE CHRISTENSEN CO | 21,000,000 | $25.8B | 459.54% | |
| 38 | —SPECTRUM PHARMACEUTICALS INC | 13,689,000 | $25.5B | 455.24% | |
| 39 | XBISPDR SERIES TRUST | 300,000 | $25.5B | 454.17% | Call |
| 40 | —SUCAMPO PHARMACEUTICALS INC | 20,500,000 | $25.0B | 445.68% | |
| 41 | GQ9SPDR GOLD TRUST | 200,000 | $24.7B | 441.13% | Put |
| 42 | DELLDELL TECHNOLOGIES INC | 303,146 | $24.6B | 439.50% | |
| 43 | SWKSTANLEY BLACK & DECKER INC | 143,570 | $24.4B | 434.63% | Put |
| 44 | —DOWDUPONT INC | 337,500 | $24.0B | 428.77% | Call |
| 45 | LOWLOWES COS INC | 257,288 | $23.9B | 426.52% | Put |
| 46 | —GOLDCORP INC NEW | 1,829,700 | $23.4B | 416.78% | Put |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,200,000 | $22.7B | 405.63% | Put |
| 48 | SNNSMITH & NEPHEW PLC | 649,351 | $22.7B | 405.52% | |
| 49 | —TERRAFORM PWR INC | 1,860,839 | $22.3B | 397.00% | |
| 50 | —STARWOOD PPTY TR INC | 20,000,000 | $22.0B | 393.18% | |
| 51 | FDXFEDEX CORP | 88,200 | $22.0B | 392.66% | Put |
| 52 | —IGI LABORATORIES INC | 24,900,000 | $21.9B | 390.02% | |
| 53 | CMCSACOMCAST CORP NEW | 541,800 | $21.7B | 387.02% | Put |
| 54 | WFCWELLS FARGO CO NEW | 353,800 | $21.5B | 382.85% | Put |
| 55 | IBBISHARES TR | 200,000 | $21.4B | 380.92% | Call |
| 56 | BHCVALEANT PHARMACEUTICALS INTL | 1,017,300 | $21.1B | 377.02% | Put |
| 57 | MRKMERCK & CO INC | 374,576 | $21.1B | 376.00% | Put |
| 58 | ALXNALEXION PHARMACEUTICALS INC | 176,173 | $21.1B | 375.81% | |
| 59 | BKBANK NEW YORK MELLON CORP | 389,000 | $21.0B | 373.72% | Call |
| 60 | BACBANK AMER CORP | 706,100 | $20.8B | 371.83% | Call |
| 61 | QSRRESTAURANT BRANDS INTL INC | 337,800 | $20.8B | 370.85% | Put |
| 62 | —J2 GLOBAL INC | 16,520,000 | $20.6B | 366.98% | |
| 63 | —SABAN CAP ACQUISITION CORP | 2,050,000 | $20.4B | 363.30% | |
| 64 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 17,500,000 | $20.1B | 358.81% | |
| 65 | —PRICELINE GRP INC | 14,516,000 | $20.1B | 357.74% | |
| 66 | GEGENERAL ELECTRIC CO | 1,137,180 | $19.8B | 353.97% | Put |
| 67 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.5B | 347.12% | |
| 68 | AMZNAMAZON COM INC | 16,627 | $19.4B | 346.85% | Put |
| 69 | KMXCARMAX INC | 300,264 | $19.3B | 343.50% | |
| 70 | —QUIDEL CORP | 12,750,000 | $19.2B | 343.00% | |
| 71 | MSFTMICROSOFT CORP | 224,700 | $19.2B | 342.89% | Put |
| 72 | TSLATESLA INC | 59,000 | $18.4B | 327.66% | Put |
| 73 | EQTEQT CORP | 313,104 | $17.8B | 317.90% | |
| 74 | NWLNEWELL BRANDS INC | 574,158 | $17.7B | 316.28% | Put |
| 75 | —SHIP FINANCE INTERNATIONAL L | 16,525,000 | $17.7B | 316.14% | |
| 76 | GOOGALPHABET INC | 16,750 | $17.5B | 312.64% | |
| 77 | BKRBAKER HUGHES A GE CO | 545,394 | $17.2B | 307.68% | Put |
| 78 | —VENATOR MATLS PLC | 777,586 | $17.2B | 306.81% | |
| 79 | WDCWESTERN DIGITAL CORP | 216,165 | $17.2B | 306.76% | Put |
| 80 | CELGCELGENE CORP | 164,753 | $17.2B | 306.63% | Put |
| 81 | —SAFEGUARD SCIENTIFICS INC | 16,880,000 | $17.1B | 304.86% | |
| 82 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 20,425,000 | $16.9B | 301.67% | |
| 83 | PPLPPL CORP | 542,140 | $16.8B | 299.30% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 246,468 | $16.5B | 294.45% | Call |
| 85 | —ENCANA CORP | 1,214,800 | $16.3B | 289.90% | Put |
| 86 | BSXBOSTON SCIENTIFIC CORP | 655,213 | $16.2B | 289.74% | |
| 87 | AWNADVANCE AUTO PARTS INC | 161,629 | $16.1B | 287.49% | Put |
| 88 | TAPMOLSON COORS BREWING CO | 196,044 | $16.1B | 287.01% | |
| 89 | DFSEURDISCOVER FINL SVCS | 209,000 | $16.1B | 286.81% | Put |
| 90 | INVHINVITATION HOMES INC | 676,381 | $15.9B | 284.37% | |
| 91 | —LANDCADIA HLDGS INC | 1,500,000 | $15.8B | 282.41% | |
| 92 | GPOR1EURGULFPORT ENERGY CORP | 1,240,503 | $15.8B | 282.35% | Call |
| 93 | —ZIONS BANCORPORATION | 849,500 | $15.8B | 281.25% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 254,141 | $15.6B | 277.80% | |
| 95 | —MYLAN N V | 367,900 | $15.6B | 277.61% | Put |
| 96 | —PROTALIX BIOTHERAPEUTICS INC | 15,765,000 | $15.5B | 277.34% | |
| 97 | GILDGILEAD SCIENCES INC | 215,830 | $15.5B | 275.75% | Put |
| 98 | DXCDXC TECHNOLOGY CO | 160,674 | $15.2B | 271.92% | Put |
| 99 | PLDPROLOGIS INC | 235,900 | $15.2B | 271.45% | |
| 100 | PCGPG&E CORP | 338,023 | $15.2B | 270.26% | Put |
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