HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.6T
Holdings
1,051
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HHYATT HOTELS CORP | 98,457 | $7.2B | 0.13% | |
| 202 | GRA1EURGRACE W R & CO DEL NEW | 99,514 | $7.0B | 0.12% | |
| 203 | ULTAULTA BEAUTY INC | 31,197 | $7.0B | 0.12% | Put |
| 204 | SMSM ENERGY CO | 313,600 | $6.9B | 0.12% | Put |
| 205 | PLAYDAVE & BUSTERS ENTMT INC | 125,400 | $6.9B | 0.12% | |
| 206 | PCRXPACIRA PHARMACEUTICALS INC | 150,000 | $6.8B | 0.12% | |
| 207 | CUBECUBESMART | 236,206 | $6.8B | 0.12% | |
| 208 | ONON SEMICONDUCTOR CORP | 325,381 | $6.8B | 0.12% | |
| 209 | —ABEONA THERAPEUTICS INC | 425,000 | $6.7B | 0.12% | |
| 210 | WKCWORLD FUEL SVCS CORP | 239,278 | $6.7B | 0.12% | |
| 211 | —HOSTESS BRANDS INC | 2,917,863 | $6.6B | 0.12% | |
| 212 | CVLTCOMMVAULT SYSTEMS INC | 126,374 | $6.6B | 0.12% | Put |
| 213 | CZREURCAESARS ENTMT CORP | 521,636 | $6.6B | 0.12% | |
| 214 | PBIPITNEY BOWES INC | 589,912 | $6.6B | 0.12% | |
| 215 | PETQEURPETIQ INC | 300,000 | $6.6B | 0.12% | |
| 216 | —JAZZ INVESTMENTS I LTD | 6,500,000 | $6.5B | 0.12% | |
| 217 | ALRMALARM COM HLDGS INC | 171,223 | $6.5B | 0.12% | |
| 218 | VVISA INC | 56,584 | $6.5B | 0.12% | Put |
| 219 | WELLWELLTOWER INC | 100,723 | $6.4B | 0.11% | |
| 220 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58,289 | $6.4B | 0.11% | Put |
| 221 | MARMARRIOTT INTL INC NEW | 47,100 | $6.4B | 0.11% | |
| 222 | HGVHILTON GRAND VACATIONS INC | 150,977 | $6.3B | 0.11% | |
| 223 | PWRQUANTA SVCS INC | 160,849 | $6.3B | 0.11% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 98,109 | $6.2B | 0.11% | |
| 225 | SPGSIMON PPTY GROUP INC NEW | 36,161 | $6.2B | 0.11% | |
| 226 | —PARETEUM CORP | 625,000 | $6.2B | 0.11% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC | 77,098 | $6.2B | 0.11% | |
| 228 | CRMSALESFORCE COM INC | 60,000 | $6.1B | 0.11% | |
| 229 | EQREQUITY RESIDENTIAL | 93,000 | $5.9B | 0.11% | |
| 230 | PACWUSDPACWEST BANCORP DEL | 116,626 | $5.9B | 0.10% | |
| 231 | —TRINSEO S A | 80,589 | $5.9B | 0.10% | |
| 232 | —ROCKWELL COLLINS INC | 42,700 | $5.8B | 0.10% | Put |
| 233 | COSTCOSTCO WHSL CORP NEW | 30,991 | $5.8B | 0.10% | Put |
| 234 | WFRDWEATHERFORD INTL PLC | 1,384,600 | $5.8B | 0.10% | |
| 235 | CBTXEURCBTX INC | 193,334 | $5.7B | 0.10% | |
| 236 | —QTS RLTY TR INC | 105,033 | $5.7B | 0.10% | |
| 237 | ELV 5.25 05/01/18ANTHEM INC | 100,000 | $5.6B | 0.10% | |
| 238 | LYBLYONDELLBASELL INDUSTRIES N | 50,700 | $5.6B | 0.10% | Call |
| 239 | —BRISTOW GROUP INC | 5,000,000 | $5.5B | 0.10% | |
| 240 | RXNEURREXNORD CORP NEW | 207,833 | $5.4B | 0.10% | |
| 241 | WCGEURWELLCARE HEALTH PLANS INC | 26,825 | $5.4B | 0.10% | Put |
| 242 | THSTREEHOUSE FOODS INC | 108,419 | $5.4B | 0.10% | Put |
| 243 | —SPIRIT RLTY CAP INC NEW | 623,168 | $5.3B | 0.10% | |
| 244 | HANHAWAIIAN HOLDINGS INC | 132,536 | $5.3B | 0.09% | Put |
| 245 | AMTTD AMERITRADE HLDG CORP | 102,672 | $5.3B | 0.09% | |
| 246 | —SEASPAN CORP | 770,347 | $5.2B | 0.09% | |
| 247 | EPCEDGEWELL PERS CARE CO | 87,348 | $5.2B | 0.09% | Put |
| 248 | —ANDEAVOR | 45,029 | $5.1B | 0.09% | |
| 249 | FQIDIGITAL RLTY TR INC | 44,683 | $5.1B | 0.09% | |
| 250 | —LIBERTY EXPEDIA HOLDINGS | 114,345 | $5.1B | 0.09% | |
| 251 | —VANTAGE ENERGY ACQUISITION | 500,000 | $5.1B | 0.09% | |
| 252 | UDRUDR INC | 130,736 | $5.0B | 0.09% | |
| 253 | CFCF INDS HLDGS INC | 118,000 | $5.0B | 0.09% | Put |
| 254 | HUBGHUB GROUP INC | 104,354 | $5.0B | 0.09% | |
| 255 | NRANRG ENERGY INC | 175,350 | $5.0B | 0.09% | |
| 256 | ACRSACLARIS THERAPEUTICS INC | 200,000 | $4.9B | 0.09% | |
| 257 | SKAASKECHERS U S A INC | 127,984 | $4.8B | 0.09% | Put |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 68,153 | $4.8B | 0.09% | |
| 259 | SJMSMUCKER J M CO | 38,100 | $4.7B | 0.08% | Put |
| 260 | IPGPIPG PHOTONICS CORP | 22,070 | $4.7B | 0.08% | Put |
| 261 | EQIXEQUINIX INC | 10,342 | $4.7B | 0.08% | |
| 262 | SF9SANDERSON FARMS INC | 33,500 | $4.7B | 0.08% | Put |
| 263 | HOUSREALOGY HLDGS CORP | 171,291 | $4.5B | 0.08% | |
| 264 | MPCMARATHON PETE CORP | 68,170 | $4.5B | 0.08% | |
| 265 | AREALEXANDRIA REAL ESTATE EQ IN | 34,300 | $4.5B | 0.08% | |
| 266 | ABBVABBVIE INC | 46,100 | $4.5B | 0.08% | Put |
| 267 | —RETAIL PPTYS AMER INC | 325,000 | $4.4B | 0.08% | |
| 268 | GBXGREENBRIER COS INC | 81,200 | $4.3B | 0.08% | Call |
| 269 | —OREXIGEN THERAPEUTICS INC | 12,000,000 | $4.2B | 0.08% | |
| 270 | SANMSANMINA CORPORATION | 127,613 | $4.2B | 0.08% | |
| 271 | —TRONOX LTD | 204,600 | $4.2B | 0.07% | Call |
| 272 | —SUNTRUST BKS INC | 200,300 | $4.2B | 0.07% | |
| 273 | JECUSDJACOBS ENGR GROUP INC DEL | 62,842 | $4.1B | 0.07% | |
| 274 | FRTEURFEDERAL REALTY INVT TR | 31,000 | $4.1B | 0.07% | |
| 275 | NXSTNEXSTAR MEDIA GROUP INC | 52,500 | $4.1B | 0.07% | |
| 276 | FDCFIRST DATA CORP NEW | 243,625 | $4.1B | 0.07% | |
| 277 | —PINNACLE FOODS INC DEL | 68,267 | $4.1B | 0.07% | |
| 278 | REGREGENCY CTRS CORP | 58,500 | $4.0B | 0.07% | |
| 279 | SUISUN CMNTYS INC | 43,300 | $4.0B | 0.07% | |
| 280 | UEOWESTLAKE CHEM CORP | 37,600 | $4.0B | 0.07% | Put |
| 281 | 7SUSUMMIT MATLS INC | 126,750 | $4.0B | 0.07% | |
| 282 | THCTENET HEALTHCARE CORP | 261,498 | $4.0B | 0.07% | |
| 283 | SOHUNSOHU COM INC | 91,314 | $4.0B | 0.07% | Put |
| 284 | AVBAVALONBAY CMNTYS INC | 22,000 | $3.9B | 0.07% | |
| 285 | BECNUSDBEACON ROOFING SUPPLY INC | 61,233 | $3.9B | 0.07% | |
| 286 | DRIDARDEN RESTAURANTS INC | 39,026 | $3.7B | 0.07% | Put |
| 287 | ENVUSDENVESTNET INC | 75,139 | $3.7B | 0.07% | Put |
| 288 | BIIBBIOGEN INC | 11,600 | $3.7B | 0.07% | Put |
| 289 | MATWMATTHEWS INTL CORP | 70,087 | $3.7B | 0.07% | |
| 290 | —WHITING PETE CORP NEW | 4,000,000 | $3.7B | 0.07% | |
| 291 | FLIRFLIR SYS INC | 79,057 | $3.7B | 0.07% | Put |
| 292 | PKPARK HOTELS RESORTS INC | 127,269 | $3.7B | 0.07% | |
| 293 | —GORES HLDGS II INC | 350,000 | $3.6B | 0.06% | |
| 294 | KELKELLOGG CO | 52,900 | $3.6B | 0.06% | Put |
| 295 | ELVANTHEM INC | 15,956 | $3.6B | 0.06% | Put |
| 296 | SYMCEURSYMANTEC CORP | 127,900 | $3.6B | 0.06% | Put |
| 297 | EXPEEXPEDIA INC DEL | 29,495 | $3.5B | 0.06% | Put |
| 298 | SWN1EURSOUTHWESTERN ENERGY CO | 631,000 | $3.5B | 0.06% | Put |
| 299 | TRCOTRIBUNE MEDIA CO | 82,754 | $3.5B | 0.06% | |
| 300 | —EGALET CORP | 3,512,597 | $3.5B | 0.06% |