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
701	NYCBEURNEW YORK CMNTY BANCORP INC	49,600	$644K	0.01%	Put
702	CSTECAESARSTONE LTD	29,140	$642K	0.01%	Put
703	BURLBURLINGTON STORES INC	5,218	$642K	0.01%
704	MTCHEURMATCH GROUP INC	20,400	$641K	0.01%	Put
705	—GTY TECHNOLOGY HOLDINGS INC	492,666	$640K	0.01%
706	PEGAPEGASYSTEMS INC	13,433	$633K	0.01%
707	IRWDIRONWOOD PHARMACEUTICALS INC	41,800	$626K	0.01%	Put
708	VECOVEECO INSTRS INC DEL	42,314	$623K	0.01%	Put
709	TSNTYSON FOODS INC	7,662	$622K	0.01%
710	—NUTRI SYS INC NEW	11,800	$621K	0.01%	Put
711	IOSPINNOSPEC INC	8,774	$620K	0.01%
712	—PLY GEM HLDGS INC	33,480	$619K	0.01%
713	LPLLG DISPLAY CO LTD	45,000	$619K	0.01%
714	UISUNISYS CORP	75,800	$617K	0.01%	Put
715	VEEVVEEVA SYS INC	11,157	$617K	0.01%
716	CDWCDW CORP	8,845	$616K	0.01%	Put
717	—BLACKHAWK NETWORK HLDGS INC	17,200	$615K	0.01%	Put
718	RFREGIONS FINL CORP NEW	35,569	$615K	0.01%
719	—ACXIOM CORP	22,290	$614K	0.01%
720	GTLSCHART INDS INC	13,100	$613K	0.01%	Put
721	—SINA CORP	6,100	$612K	0.01%
722	—EXPRESS SCRIPTS HLDG CO	8,200	$612K	0.01%
723	CO2ACATO CORP NEW	38,379	$611K	0.01%
724	KFYKORN FERRY INTL	14,733	$610K	0.01%
725	—ASSOCIATED BANC CORP	102,284	$609K	0.01%
726	SCSANTANDER CONSUMER USA HDG I	32,358	$603K	0.01%
727	ALAIR LEASE CORP	12,500	$601K	0.01%	Put
728	IDIINTERDIGITAL INC	7,870	$600K	0.01%
729	PDCOEURPATTERSON COMPANIES INC	16,549	$598K	0.01%	Put
730	SMCIUSDSUPER MICRO COMPUTER INC	28,600	$598K	0.01%	Put
731	INSGEURINSEEGO CORP	370,885	$597K	0.01%
732	VIAVVIAVI SOLUTIONS INC	68,200	$595K	0.01%	Put
733	VSTMVERASTEM INC	192,500	$591K	0.01%
734	HSIHEIDRICK & STRUGGLES INTL IN	23,830	$585K	0.01%
735	MRO*MARATHON OIL CORP	34,544	$584K	0.01%
736	CBPXEURCONTINENTAL BLDG PRODS INC	20,721	$583K	0.01%
737	—NCI BUILDING SYS INC	30,158	$582K	0.01%
738	—KLX INC	8,503	$580K	0.01%	Put
739	—TIVITY HEALTH INC	15,794	$578K	0.01%	Call
740	ASIXADVANSIX INC	13,700	$576K	0.01%	Put
741	ZGZILLOW GROUP INC	14,100	$575K	0.01%	Put
742	CHDCHURCH & DWIGHT INC	11,400	$571K	0.01%	Put
743	NGVTINGEVITY CORP	8,072	$569K	0.01%
744	—CARDTRONICS PLC	30,700	$569K	0.01%	Put
745	ROCKGIBRALTAR INDS INC	17,215	$568K	0.01%
746	—DYNEGY INC NEW DEL	3,099,000	$566K	0.01%
747	CSIQCANADIAN SOLAR INC	33,200	$561K	0.01%	Put
748	ENQENTEGRIS INC	18,399	$560K	0.01%
749	VYXNCR CORP NEW	16,400	$558K	0.01%	Put
750	—PACIFIC ETHANOL INC	122,333	$557K	0.01%
751	HQYHEALTHEQUITY INC	11,900	$556K	0.01%	Put
752	TLVGRUPO TELEVISA SA	29,615	$553K	0.01%
753	—SUPERIOR ENERGY SVCS INC	57,350	$552K	0.01%
754	AFWALIGN TECHNOLOGY INC	2,500	$551K	0.01%	Put
755	—DR PEPPER SNAPPLE GROUP INC	5,600	$545K	0.01%	Put
756	HLHECLA MNG CO	135,987	$541K	0.01%	Call
757	—SPRING BK PHARMACEUTICALS IN	40,000	$538K	0.01%
758	—INTERSECT ENT INC	16,481	$534K	0.01%
759	SPSCSPS COMM INC	11,000	$533K	0.01%	Put
760	CBCHUBB LIMITED	3,643	$533K	0.01%	Put
761	DPZDOMINOS PIZZA INC	2,800	$531K	0.01%	Put
762	ADSWADVANCED DISP SVCS INC DEL	22,173	$531K	0.01%
763	EPAMEPAM SYS INC	4,900	$526K	0.01%	Put
764	EGHT8X8 INC NEW	37,310	$526K	0.01%
765	CCKCROWN HOLDINGS INC	9,313	$524K	0.01%	Put
766	ASMLASML HOLDING N V	3,000	$521K	0.01%
767	EGBNEAGLE BANCORP INC MD	8,940	$518K	0.01%
768	WWAYFAIR INC	6,400	$512K	0.01%	Put
769	—SNYDERS-LANCE INC	10,213	$511K	0.01%
770	AVTAVNET INC	12,839	$511K	0.01%	Put
771	WTIW & T OFFSHORE INC	153,846	$510K	0.01%
772	ETSYETSY INC	24,941	$510K	0.01%
773	SAICSCIENCE APPLICATNS INTL CP N	6,659	$510K	0.01%
774	—LIMELIGHT NETWORKS INC	115,417	$509K	0.01%
775	SCCOSOUTHERN COPPER CORP	10,700	$506K	0.01%	Put
776	GNRCGENERAC HLDGS INC	10,200	$505K	0.01%	Put
777	—RUDOLPH TECHNOLOGIES INC	20,991	$502K	0.01%
778	—FITBIT INC	87,876	$502K	0.01%	Put
779	SWCHFSIERRA WIRELESS INC	24,500	$502K	0.01%	Put
780	PRTAPROTHENA CORP PLC	13,400	$500K	0.01%	Put
781	—MOMENTA PHARMACEUTICALS INC	35,700	$499K	0.01%	Put
782	STLDSTEEL DYNAMICS INC	11,503	$496K	0.01%
783	MSGNMSG NETWORK INC	24,500	$495K	0.01%	Put
784	TMKTORCHMARK CORP	5,400	$489K	0.01%	Put
785	AMGNAMGEN INC	2,800	$488K	0.01%	Put
786	BHEBENCHMARK ELECTRS INC	16,688	$486K	0.01%
787	MTXMINERALS TECHNOLOGIES INC	7,049	$485K	0.01%
788	ISRGINTUITIVE SURGICAL INC	1,332	$484K	0.01%	Put
789	—HEALTHSOUTH CORP	9,799	$484K	0.01%
790	GPIGROUP 1 AUTOMOTIVE INC	6,800	$482K	0.01%	Put
791	GWREGUIDEWIRE SOFTWARE INC	6,500	$482K	0.01%	Put
792	DKDELEK US HLDGS INC NEW	13,900	$482K	0.01%	Put
793	LWLAMB WESTON HLDGS INC	8,500	$480K	0.01%	Put
794	EHTHEHEALTH INC	27,517	$478K	0.01%
795	—ORBOTECH LTD	9,500	$476K	0.01%	Put
796	PARRPAR PACIFIC HOLDINGS INC	24,642	$475K	0.01%
797	BOHBANK HAWAII CORP	5,500	$473K	0.01%	Put
798	OMCOMNICOM GROUP INC	6,500	$473K	0.01%	Put
799	IPARINTER PARFUMS INC	10,900	$472K	0.01%	Put
800	AZPNUSDASPEN TECHNOLOGY INC	7,100	$470K	0.01%	Put

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