HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.4T
Holdings
308
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPOTSPOTIFY TECHNOLOGY S A | 17,965 | $2.0B | 0.06% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC | 28,000 | $2.0B | 0.06% | Call |
| 203 | BBBLACKBERRY LTD | 281,878 | $2.0B | 0.06% | |
| 204 | UEOWESTLAKE CHEM CORP | 30,000 | $2.0B | 0.06% | Call |
| 205 | LVSLAS VEGAS SANDS CORP | 37,700 | $2.0B | 0.06% | |
| 206 | LPLLG DISPLAY CO LTD | 237,742 | $1.9B | 0.06% | |
| 207 | ZGZILLOW GROUP INC | 58,150 | $1.8B | 0.05% | |
| 208 | SPBSPECTRUM BRANDS HLDGS INC NE | 41,900 | $1.8B | 0.05% | |
| 209 | —CONCRETE PUMPING HLDGS INC | 2,247,100 | $1.7B | 0.05% | |
| 210 | WYNNWYNN RESORTS LTD | 16,700 | $1.7B | 0.05% | |
| 211 | —AQUINOX PHARMACEUTICALS INC | 755,774 | $1.6B | 0.05% | |
| 212 | LNWOSCIENTIFIC GAMES CORP | 90,214 | $1.6B | 0.05% | |
| 213 | HEIHEICO CORP NEW | 25,100 | $1.6B | 0.05% | |
| 214 | CNCCENTENE CORP DEL | 13,500 | $1.6B | 0.05% | |
| 215 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,750 | $1.6B | 0.05% | |
| 216 | IVWISHARES TR | 10,000 | $1.5B | 0.04% | |
| 217 | 9990302DAPACHE CORP | 55,142 | $1.4B | 0.04% | |
| 218 | LGF/BEURLIONS GATE ENTMNT CORP | 95,000 | $1.4B | 0.04% | |
| 219 | —MELLANOX TECHNOLOGIES LTD | 15,000 | $1.4B | 0.04% | |
| 220 | NFLXNETFLIX INC | 5,000 | $1.3B | 0.04% | Put |
| 221 | —MDC PARTNERS INC | 494,602 | $1.3B | 0.04% | |
| 222 | LM03LIBERTY MEDIA CORP DELAWARE | 34,900 | $1.3B | 0.04% | |
| 223 | AMWDAMERICAN WOODMARK CORPORATIO | 21,171 | $1.2B | 0.03% | |
| 224 | MOHMOLINA HEALTHCARE INC | 10,000 | $1.2B | 0.03% | |
| 225 | EVEREVERQUOTE INC | 261,900 | $1.1B | 0.03% | |
| 226 | —CHURCHILL CAP CORP | 1,250,000 | $1.1B | 0.03% | |
| 227 | —SENTINEL ENERGY SVCS INC | 1,275,000 | $1.1B | 0.03% | |
| 228 | —TPG PACE HLDGS CORP | 904,185 | $1.0B | 0.03% | |
| 229 | —MOSAIC ACQUISITION CORP | 950,000 | $989.0M | 0.03% | |
| 230 | —SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $975.0M | 0.03% | |
| 231 | BHCBAUSCH HEALTH COS INC | 50,000 | $924.0M | 0.03% | Put |
| 232 | WDCWESTERN DIGITAL CORP | 25,000 | $924.0M | 0.03% | |
| 233 | SNASNAP ON INC | 6,000 | $872.0M | 0.03% | |
| 234 | —FAR PT ACQUISITION CORP | 665,062 | $865.0M | 0.03% | |
| 235 | —SOCIAL CAP HEDOSOPHIA HLDGS | 1,220,337 | $854.0M | 0.03% | |
| 236 | —NOVELION THERAPEUTICS INC | 946,842 | $795.0M | 0.02% | |
| 237 | —ABEONA THERAPEUTICS INC | 250,000 | $788.0M | 0.02% | |
| 238 | JELDJELD-WEN HLDG INC | 55,095 | $783.0M | 0.02% | |
| 239 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,500 | $776.0M | 0.02% | |
| 240 | —MARINUS PHARMACEUTICALS INC | 265,567 | $762.0M | 0.02% | |
| 241 | THSTREEHOUSE FOODS INC | 14,769 | $749.0M | 0.02% | |
| 242 | BBBYEURBED BATH & BEYOND INC | 65,000 | $736.0M | 0.02% | |
| 243 | —DFB HEALTHCARE ACQUISTION CO | 666,666 | $720.0M | 0.02% | |
| 244 | —AXA EQUITABLE HLDGS INC | 41,909 | $697.0M | 0.02% | |
| 245 | —ORGANOGENESIS HLDGS INC | 3,345,000 | $686.0M | 0.02% | |
| 246 | —GS ACQUISITION HLDGS CORP | 566,666 | $680.0M | 0.02% | |
| 247 | CZREURCAESARS ENTMT CORP | 100,000 | $679.0M | 0.02% | |
| 248 | —NEW FRONTIER CORP | 750,000 | $671.0M | 0.02% | |
| 249 | CBBCINCINNATI BELL INC NEW | 85,379 | $664.0M | 0.02% | |
| 250 | ILMNILLUMINA INC | 2,200 | $660.0M | 0.02% | |
| 251 | —FORUM MERGER II CORP | 1,500,000 | $653.0M | 0.02% | |
| 252 | —ALTA MESA RES INC | 613,473 | $613.0M | 0.02% | |
| 253 | PRTY1EURPARTY CITY HOLDCO INC | 60,000 | $599.0M | 0.02% | |
| 254 | —GRAF INDL CORP | 1,500,000 | $593.0M | 0.02% | |
| 255 | —GORES HOLDINGS III INC | 501,800 | $577.0M | 0.02% | |
| 256 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $566.0M | 0.02% | |
| 257 | —SAEXPLORATION HLDGS INC | 300,917 | $563.0M | 0.02% | |
| 258 | UISUNISYS CORP | 48,000 | $558.0M | 0.02% | |
| 259 | —HORNBECK OFFSHORE SVCS INC N | 381,503 | $549.0M | 0.02% | |
| 260 | —TRONOX LTD | 69,000 | $537.0M | 0.02% | |
| 261 | DISCKUSDDISCOVERY INC | 23,300 | $537.0M | 0.02% | |
| 262 | MCMOELIS & CO | 15,000 | $516.0M | 0.02% | |
| 263 | —INTREXON CORP | 75,400 | $494.0M | 0.01% | Put |
| 264 | VRRMVERRA MOBILITY CORP | 50,001 | $488.0M | 0.01% | |
| 265 | —NEBULA ACQUISITION CORP | 433,333 | $484.0M | 0.01% | |
| 266 | —NRC GROUP HLDGS CORP | 605,600 | $484.0M | 0.01% | |
| 267 | NKENIKE INC | 6,500 | $482.0M | 0.01% | |
| 268 | —SABAN CAP ACQUISITION CORP | 875,000 | $481.0M | 0.01% | |
| 269 | LENLENNAR CORP | 15,300 | $480.0M | 0.01% | |
| 270 | SWKSTANLEY BLACK & DECKER INC | 4,000 | $479.0M | 0.01% | |
| 271 | BECNUSDBEACON ROOFING SUPPLY INC | 14,490 | $460.0M | 0.01% | |
| 272 | —VECTOIQ ACQUISITION CORP | 980,700 | $456.0M | 0.01% | |
| 273 | UMCUNITED MICROELECTRONICS CORP | 247,998 | $444.0M | 0.01% | |
| 274 | —CAPITOL INVT CORP IV | 433,183 | $438.0M | 0.01% | |
| 275 | TGNATEGNA INC | 39,802 | $433.0M | 0.01% | |
| 276 | —FEDERAL STR ACQUISITION CORP | 576,172 | $432.0M | 0.01% | |
| 277 | —LF CAP ACQUISITION CORP | 1,000,000 | $425.0M | 0.01% | |
| 278 | USCRU S CONCRETE INC | 12,000 | $423.0M | 0.01% | |
| 279 | FCXFREEPORT-MCMORAN INC | 41,000 | $423.0M | 0.01% | |
| 280 | YRIYAMANA GOLD INC | 178,200 | $421.0M | 0.01% | |
| 281 | —BENITEC BIOPHARMA LTD | 273,010 | $410.0M | 0.01% | |
| 282 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,000 | $395.0M | 0.01% | |
| 283 | —NANTHEALTH INC | 724,615 | $394.0M | 0.01% | |
| 284 | RRCRANGE RES CORP | 40,000 | $383.0M | 0.01% | |
| 285 | —AGROFRESH SOLUTIONS | 2,630,755 | $375.0M | 0.01% | |
| 286 | —CHASERG TECHNLGY ACQUISITN C | 500,000 | $340.0M | 0.01% | |
| 287 | TPCTUTOR PERINI CORP | 21,200 | $339.0M | 0.01% | |
| 288 | —GTY TECHNOLOGY HOLDINGS INC | 491,666 | $332.0M | 0.01% | |
| 289 | HN9HANESBRANDS INC | 26,000 | $326.0M | 0.01% | |
| 290 | —ESTRE AMBIENTAL INC | 210,000 | $298.0M | 0.01% | |
| 291 | —MEGALITH FINL ACQUISITION CO | 600,000 | $275.0M | 0.01% | |
| 292 | —PLATINUM EAGLE ACQUISITIN CO | 231,900 | $272.0M | 0.01% | |
| 293 | AVDLAVADEL PHARMACEUTICALS PLC | 98,000 | $253.0M | 0.01% | |
| 294 | TMDEURTITAN MED INC | 195,000 | $238.0M | 0.01% | |
| 295 | —ESTRE AMBIENTAL INC | 3,300,000 | $223.0M | 0.01% | |
| 296 | DVNDEVON ENERGY CORP NEW | 9,800 | $221.0M | 0.01% | |
| 297 | —THUNDER BRIDGE ACQUISITION L | 581,914 | $209.0M | 0.01% | |
| 298 | —TRINITY MERGER CORP | 500,000 | $189.0M | 0.01% | |
| 299 | —AZURRX BIOPHARMA INC | 131,456 | $159.0M | 0.00% | |
| 300 | —MCCLATCHY CO | 13,206 | $101.0M | 0.00% |