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
601	—CRAY INC	38,200	$925K	0.02%	Put
602	CA8ACACI INTL INC	7,000	$925K	0.02%	Put
603	ESNTESSENT GROUP LTD	21,303	$925K	0.02%
604	PETSPETMED EXPRESS INC	20,300	$925K	0.02%	Put
605	AITAPPLIED INDL TECHNOLOGIES IN	13,473	$918K	0.02%
606	RGCGBPREGAL ENTMT GROUP	39,900	$917K	0.02%	Put
607	—MEDIDATA SOLUTIONS INC	14,500	$916K	0.02%	Put
608	AJRDEURAEROJET ROCKETDYNE HLDGS INC	29,300	$914K	0.02%	Put
609	—CALLIDUS SOFTWARE INC	31,740	$910K	0.02%
610	DVNDEVON ENERGY CORP NEW	21,868	$906K	0.02%
611	JXC1J2 GLOBAL INC	12,000	$905K	0.02%	Put
612	STXSEAGATE TECHNOLOGY PLC	21,600	$903K	0.02%	Put
613	—GASLOG LTD	40,400	$899K	0.02%	Put
614	ANFABERCROMBIE & FITCH CO	51,300	$893K	0.02%	Put
615	—CARBONITE INC	35,500	$893K	0.02%	Put
616	SSRMSSR MNG INC	100,795	$888K	0.02%	Put
617	SMMTUSDSUMMIT THERAPEUTICS PLC	80,000	$886K	0.02%
618	CIGCOMPANHIA ENERGETICA DE MINA	424,227	$874K	0.02%
619	BBBLACKBERRY LTD	78,214	$873K	0.02%	Put
620	MTDRMATADOR RES CO	27,600	$860K	0.02%	Put
621	MCXMCCORMICK & CO INC	8,400	$856K	0.02%	Put
622	APTVAPTIV PLC	10,100	$853K	0.02%	Put
623	SBUXSTARBUCKS CORP	14,646	$841K	0.02%	Put
624	VTYVERINT SYS INC	20,000	$836K	0.01%	Put
625	HB6HIBBETT SPORTS INC	41,000	$836K	0.01%	Put
626	IMGNEURIMMUNOGEN INC	130,363	$835K	0.01%	Put
627	LIILENNOX INTL INC	4,000	$833K	0.01%	Put
628	BRBROADRIDGE FINL SOLUTIONS IN	9,200	$833K	0.01%	Put
629	WMWASTE MGMT INC DEL	9,600	$831K	0.01%	Put
630	DIODDIODES INC	28,900	$829K	0.01%	Put
631	—CARE COM INC	45,400	$820K	0.01%	Put
632	KOPKOPPERS HOLDINGS INC	16,068	$818K	0.01%
633	WNCWABASH NATL CORP	37,600	$814K	0.01%	Put
634	SHENSHENANDOAH TELECOMMUNICATION	24,000	$811K	0.01%	Put
635	AROCARCHROCK INC	77,257	$811K	0.01%
636	AVPUSDAVON PRODS INC	376,086	$809K	0.01%
637	LNNLINDSAY CORP	9,100	$802K	0.01%	Put
638	DHID R HORTON INC	15,697	$802K	0.01%
639	AGXARGAN INC	17,600	$797K	0.01%	Put
640	CMPCOMPASS MINERALS INTL INC	10,900	$786K	0.01%	Put
641	XRAYDENTSPLY SIRONA INC	11,900	$784K	0.01%	Put
642	MITKMITEK SYS INC	87,491	$783K	0.01%
643	IBCPINDEPENDENT BANK CORP MICH	35,030	$783K	0.01%
644	HRSEURHARRIS CORP DEL	5,500	$775K	0.01%	Put
645	INFNEURINFINERA CORPORATION	122,011	$772K	0.01%	Put
646	MEDMEDIFAST INC	10,991	$769K	0.01%	Put
647	BBBYEURBED BATH & BEYOND INC	34,600	$761K	0.01%	Put
648	—SUNTRUST BKS INC	11,785	$761K	0.01%
649	DYHTARGET CORP	11,600	$761K	0.01%	Put
650	FTNTFORTINET INC	17,400	$760K	0.01%	Put
651	—INVESTMENT TECHNOLOGY GRP NE	39,312	$757K	0.01%
652	HONHONEYWELL INTL INC	4,900	$751K	0.01%	Put
653	EXPDEXPEDITORS INTL WASH INC	11,600	$750K	0.01%	Put
654	CTRNCITI TRENDS INC	28,135	$745K	0.01%
655	LEGLEGGETT & PLATT INC	15,500	$741K	0.01%	Put
656	ATKRATKORE INTL GROUP INC	34,459	$739K	0.01%
657	—EXTERRAN CORP	23,464	$738K	0.01%
658	DALDELTA AIR LINES INC DEL	13,105	$734K	0.01%	Put
659	SYFSYNCHRONY FINL	19,001	$734K	0.01%
660	AMBAAMBARELLA INC	12,402	$733K	0.01%	Put
661	HZN1USDHORIZON GLOBAL CORP	52,340	$733K	0.01%
662	—WILLSCOT CORP	510,000	$732K	0.01%
663	—BARRACUDA NETWORKS INC	26,500	$730K	0.01%	Put
664	VRNSVARONIS SYS INC	14,900	$726K	0.01%	Put
665	HSICSCHEIN HENRY INC	10,300	$721K	0.01%	Put
666	CECELANESE CORP DEL	6,700	$718K	0.01%	Put
667	LPSNUSDLIVEPERSON INC	62,224	$716K	0.01%
668	—ENTERCOM COMMUNICATIONS CORP	66,231	$715K	0.01%
669	—RETROPHIN INC	33,800	$713K	0.01%	Put
670	SCHN1EURSCHNITZER STL INDS	21,300	$711K	0.01%	Put
671	—YRC WORLDWIDE INC	49,430	$711K	0.01%
672	KSSKOHLS CORP	13,083	$709K	0.01%
673	SATSECHOSTAR CORP	11,800	$708K	0.01%	Put
674	DVADAVITA INC	9,745	$704K	0.01%	Put
675	OPLNKAR AUCTION SVCS INC	13,893	$702K	0.01%
676	—ULTIMATE SOFTWARE GROUP INC	3,200	$701K	0.01%	Put
677	HPHELMERICH & PAYNE INC	10,900	$700K	0.01%	Put
678	—CAI INTERNATIONAL INC	24,606	$697K	0.01%
679	PXDEURPIONEER NAT RES CO	4,000	$691K	0.01%	Put
680	ZM3ZUMIEZ INC	33,100	$690K	0.01%	Put
681	PENNPENN NATL GAMING INC	22,100	$689K	0.01%	Put
682	MLKNMILLER HERMAN INC	17,117	$685K	0.01%
683	DC4DEXCOM INC	11,800	$677K	0.01%	Put
684	DLTRDOLLAR TREE INC	6,287	$675K	0.01%
685	CYBRCYBERARK SOFTWARE LTD	16,277	$674K	0.01%
686	RHRH	7,806	$673K	0.01%
687	ORLYO REILLY AUTOMOTIVE INC NEW	2,800	$672K	0.01%	Put
688	—NANTHEALTH INC	220,374	$672K	0.01%
689	AXPAMERICAN EXPRESS CO	6,763	$672K	0.01%
690	PFEPFIZER INC	18,400	$668K	0.01%	Put
691	—XPERI CORP	27,600	$668K	0.01%	Put
692	NTAPNETAPP INC	12,055	$667K	0.01%
693	RDNTRADNET INC	65,783	$665K	0.01%
694	DMRCDIGIMARC CORP NEW	18,400	$664K	0.01%	Put
695	BOOTBOOT BARN HLDGS INC	39,866	$662K	0.01%
696	TRSTRIMAS CORP	24,683	$661K	0.01%
697	—SUPERVALU INC	30,300	$654K	0.01%	Put
698	SOSOUTHERN CO	13,500	$650K	0.01%	Put
699	UAAUNDER ARMOUR INC	44,800	$647K	0.01%	Put
700	KRKROGER CO	23,492	$645K	0.01%

PreviousPage 7 of 11Next