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 |
|---|---|---|---|---|---|
| 401 | —BLUCORA INC | 90,200 | $2.0B | 35.53% | Put |
| 402 | —EXTRACTION OIL AND GAS INC | 138,515 | $2.0B | 35.34% | |
| 403 | WEAWESTERN ALLIANCE BANCORP | 34,932 | $2.0B | 35.28% | |
| 404 | HIIHUNTINGTON INGALLS INDS INC | 8,275 | $2.0B | 34.80% | |
| 405 | —2U INC | 30,100 | $1.9B | 34.55% | Put |
| 406 | —FINANCIAL ENGINES INC | 63,567 | $1.9B | 34.36% | |
| 407 | DHRDANAHER CORP DEL | 20,679 | $1.9B | 34.25% | Put |
| 408 | —WHITING PETE CORP NEW | 72,475 | $1.9B | 34.21% | Put |
| 409 | AZTABROOKS AUTOMATION INC | 79,593 | $1.9B | 33.84% | Put |
| 410 | LMTLOCKHEED MARTIN CORP | 5,900 | $1.9B | 33.73% | Put |
| 411 | GISGENERAL MLS INC | 31,700 | $1.9B | 33.53% | Put |
| 412 | —CONVERGYS CORP | 79,583 | $1.9B | 33.36% | |
| 413 | CHKPCHECK POINT SOFTWARE TECH LT | 17,954 | $1.9B | 33.14% | Put |
| 414 | 9990302DAPACHE CORP | 43,939 | $1.9B | 33.05% | Put |
| 415 | AANUSDAARONS INC | 46,448 | $1.9B | 33.02% | |
| 416 | MIGAMICROSTRATEGY INC | 14,000 | $1.8B | 32.77% | Put |
| 417 | EBAEBAY INC | 48,403 | $1.8B | 32.70% | Put |
| 418 | —AK STL HLDG CORP | 323,247 | $1.8B | 32.64% | Put |
| 419 | NVRIHARSCO CORP | 97,388 | $1.8B | 32.41% | Put |
| 420 | —GNC HLDGS INC | 490,100 | $1.8B | 32.25% | Put |
| 421 | FSLRFIRST SOLAR INC | 26,300 | $1.8B | 31.77% | Put |
| 422 | AGCOAGCO CORP | 24,900 | $1.8B | 31.73% | Put |
| 423 | MCHPMICROCHIP TECHNOLOGY INC | 20,100 | $1.8B | 31.55% | Put |
| 424 | MLB1MERCADOLIBRE INC | 5,600 | $1.8B | 31.39% | Put |
| 425 | BERYEURBERRY GLOBAL GROUP INC | 29,873 | $1.8B | 31.27% | |
| 426 | IBKRINTERACTIVE BROKERS GROUP IN | 29,300 | $1.7B | 31.02% | Put |
| 427 | FMXFOMENTO ECONOMICO MEXICANO S | 18,429 | $1.7B | 30.86% | |
| 428 | IDXXIDEXX LABS INC | 11,000 | $1.7B | 30.73% | Put |
| 429 | NEENEXTERA ENERGY INC | 10,900 | $1.7B | 30.38% | |
| 430 | PEOEXELON CORP | 42,800 | $1.7B | 30.09% | |
| 431 | GMS1EURGMS INC | 44,500 | $1.7B | 29.88% | |
| 432 | PEGPUBLIC SVC ENTERPRISE GROUP | 32,500 | $1.7B | 29.86% | |
| 433 | AKXANSYS INC | 11,300 | $1.7B | 29.81% | Put |
| 434 | OGM1COGENT COMMUNICATIONS HLDGS | 36,677 | $1.7B | 29.65% | Put |
| 435 | TWTRUSDTWITTER INC | 68,512 | $1.6B | 29.33% | Put |
| 436 | HFCUSDHOLLYFRONTIER CORP | 31,900 | $1.6B | 29.08% | Put |
| 437 | OLEDUNIVERSAL DISPLAY CORP | 9,429 | $1.6B | 29.06% | Put |
| 438 | —WAGEWORKS INC | 26,259 | $1.6B | 29.04% | |
| 439 | MCRIMONARCH CASINO & RESORT INC | 36,200 | $1.6B | 28.95% | Put |
| 440 | BYDBOYD GAMING CORP | 45,600 | $1.6B | 28.74% | Put |
| 441 | PIIMPINJ INC | 71,200 | $1.6B | 28.61% | Put |
| 442 | NAVNAVISTAR INTL CORP NEW | 36,945 | $1.6B | 28.24% | Put |
| 443 | RTN1USDRAYTHEON CO | 8,360 | $1.6B | 28.11% | Put |
| 444 | UTXZUNITED TECHNOLOGIES CORP | 12,300 | $1.6B | 28.01% | Put |
| 445 | —DELPHI TECHNOLOGIES PLC | 29,821 | $1.6B | 27.92% | |
| 446 | PINCPREMIER INC | 53,538 | $1.6B | 27.88% | |
| 447 | CVECENOVUS ENERGY INC | 170,200 | $1.6B | 27.83% | Call |
| 448 | LGIHLGI HOMES INC | 20,700 | $1.6B | 27.81% | Put |
| 449 | FNDFLOOR & DECOR HLDGS INC | 32,009 | $1.6B | 27.79% | Put |
| 450 | —CISION LTD | 600,000 | $1.5B | 27.61% | |
| 451 | SYKSTRYKER CORP | 10,000 | $1.5B | 27.54% | Put |
| 452 | JNPJUNIPER NETWORKS INC | 54,000 | $1.5B | 27.52% | Put |
| 453 | INTCINTEL CORP | 33,200 | $1.5B | 27.36% | Put |
| 454 | SKYWSKYWEST INC | 28,800 | $1.5B | 27.26% | Put |
| 455 | FDSFACTSET RESH SYS INC | 7,900 | $1.5B | 27.17% | Put |
| 456 | KOCOCA COLA CO | 32,900 | $1.5B | 27.01% | Put |
| 457 | CROXCROCS INC | 119,527 | $1.5B | 26.95% | |
| 458 | NTNXNUTANIX INC | 42,700 | $1.5B | 26.93% | Put |
| 459 | ATDALLEGHENY TECHNOLOGIES INC | 62,600 | $1.5B | 26.93% | Put |
| 460 | MAMASTERCARD INCORPORATED | 9,943 | $1.5B | 26.83% | Put |
| 461 | RLRALPH LAUREN CORP | 14,400 | $1.5B | 26.61% | Put |
| 462 | UNHUNITEDHEALTH GROUP INC | 6,676 | $1.5B | 26.26% | |
| 463 | VSTVISTRA ENERGY CORP | 80,000 | $1.5B | 26.15% | |
| 464 | 5TCTRUECAR INC | 130,524 | $1.5B | 26.08% | Put |
| 465 | CPBCAMPBELL SOUP CO | 30,400 | $1.5B | 26.04% | Put |
| 466 | —MELLANOX TECHNOLOGIES LTD | 22,500 | $1.5B | 25.90% | Put |
| 467 | —SOCIAL CAP HEDOSOPHIA HLDGS | 825,000 | $1.4B | 25.76% | |
| 468 | WABWABTEC CORP | 17,700 | $1.4B | 25.70% | Put |
| 469 | —ELLIE MAE INC | 16,100 | $1.4B | 25.69% | Put |
| 470 | CN4CONNS INC | 40,200 | $1.4B | 25.54% | Put |
| 471 | RDNRADIAN GROUP INC | 69,193 | $1.4B | 25.38% | Put |
| 472 | XOMEXXON MOBIL CORP | 17,000 | $1.4B | 25.37% | |
| 473 | ZTSZOETIS INC | 19,700 | $1.4B | 25.29% | Put |
| 474 | —CONTROL4 CORP | 47,369 | $1.4B | 25.15% | Put |
| 475 | GSGOLDMAN SACHS GROUP INC | 5,539 | $1.4B | 25.10% | Put |
| 476 | MSGSMADISON SQUARE GARDEN CO NEW | 6,617 | $1.4B | 24.85% | Put |
| 477 | —HRG GROUP INC | 81,757 | $1.4B | 24.72% | |
| 478 | —TPG PACE ENERGY HLDGS CORP | 999,999 | $1.4B | 24.53% | |
| 479 | UTHUNITED THERAPEUTICS CORP DEL | 9,200 | $1.4B | 24.28% | Put |
| 480 | OXYOCCIDENTAL PETE CORP DEL | 18,500 | $1.4B | 24.26% | Put |
| 481 | PZZAPAPA JOHNS INTL INC | 24,192 | $1.4B | 24.19% | Put |
| 482 | PGPROCTER AND GAMBLE CO | 14,700 | $1.4B | 24.15% | Put |
| 483 | HSYHERSHEY CO | 11,900 | $1.4B | 24.08% | Put |
| 484 | —GRUBHUB INC | 18,800 | $1.3B | 24.06% | Put |
| 485 | BDXBECTON DICKINSON & CO | 6,300 | $1.3B | 24.03% | Put |
| 486 | WMTWAL-MART STORES INC | 13,600 | $1.3B | 23.96% | Put |
| 487 | NCLHNORWEGIAN CRUISE LINE HLDGS | 25,192 | $1.3B | 23.92% | |
| 488 | —APPTIO INC | 57,047 | $1.3B | 23.92% | Put |
| 489 | —BUFFALO WILD WINGS INC | 8,499 | $1.3B | 23.80% | Put |
| 490 | RGNXREGENXBIO INC | 40,000 | $1.3B | 23.72% | |
| 491 | WSMWILLIAMS SONOMA INC | 25,600 | $1.3B | 23.60% | Put |
| 492 | SPLKCHFSPLUNK INC | 15,944 | $1.3B | 23.56% | Put |
| 493 | VFCV F CORP | 17,800 | $1.3B | 23.49% | Put |
| 494 | FNFABRINET | 45,585 | $1.3B | 23.37% | Put |
| 495 | DWDMORGAN STANLEY | 24,665 | $1.3B | 23.06% | Put |
| 496 | —PPDAI GROUP INC | 181,000 | $1.3B | 22.96% | |
| 497 | —MICHAEL KORS HLDGS LTD | 20,417 | $1.3B | 22.92% | |
| 498 | XYZSQUARE INC | 37,191 | $1.3B | 22.92% | Put |
| 499 | PEPPEPSICO INC | 10,700 | $1.3B | 22.90% | Put |
| 500 | OVEROVERSTOCK COM INC DEL | 20,000 | $1.3B | 22.80% | Call |