HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,014
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SHIRE PLC | 100,413 | $17.3B | 286.34% | Call |
| 102 | CSLCARLISLE COS INC | 171,427 | $17.1B | 282.94% | |
| 103 | —DEAN FOODS CO NEW | 981,623 | $17.0B | 282.05% | |
| 104 | —FRESH MKT INC | 595,000 | $17.0B | 281.60% | |
| 105 | MOALTRIA GROUP INC | 269,294 | $16.9B | 279.92% | Put |
| 106 | AEPAMERICAN ELEC PWR INC | 251,220 | $16.7B | 276.72% | |
| 107 | —SYNGENTA AG | 200,000 | $16.6B | 274.78% | |
| 108 | —BUFFALO WILD WINGS INC | 108,539 | $16.1B | 266.70% | |
| 109 | KRKROGER CO | 419,410 | $16.0B | 266.17% | Put |
| 110 | LNCLINCOLN NATL CORP IND | 399,776 | $15.7B | 260.00% | Put |
| 111 | —WPX ENERGY INC | 426,088 | $15.7B | 259.84% | |
| 112 | —RYLAND GROUP INC | 12,500,000 | $15.2B | 252.72% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 442,520 | $15.0B | 248.42% | |
| 114 | PWRQUANTA SVCS INC | 662,071 | $14.9B | 247.77% | |
| 115 | PEPPEPSICO INC | 145,591 | $14.9B | 247.49% | Put |
| 116 | HRCHILL ROM HLDGS INC | 296,100 | $14.9B | 247.08% | |
| 117 | HYGISHARES TR | 181,100 | $14.8B | 245.42% | Call |
| 118 | —MENTOR GRAPHICS CORP | 721,666 | $14.7B | 243.40% | Put |
| 119 | MDTMEDTRONIC PLC | 193,178 | $14.5B | 240.43% | Put |
| 120 | KMIKINDER MORGAN INC DEL | 810,601 | $14.5B | 240.14% | Call |
| 121 | SPLKCHFSPLUNK INC | 295,816 | $14.5B | 240.13% | Put |
| 122 | —ENERGEN CORP | 395,291 | $14.5B | 239.91% | Put |
| 123 | GLNGGOLAR LNG LTD BERMUDA | 804,100 | $14.4B | 239.71% | Call |
| 124 | FDXFEDEX CORP | 88,700 | $14.4B | 239.50% | Put |
| 125 | —CAPITOL ACQUISITION CORP III | 1,500,000 | $14.4B | 239.13% | |
| 126 | INGMINGRAM MICRO INC | 400,000 | $14.4B | 238.29% | |
| 127 | —BROCADE COMMUNICATIONS SYS I | 1,352,137 | $14.3B | 237.32% | Put |
| 128 | —EURONET WORLDWIDE INC | 12,000,000 | $14.3B | 237.14% | |
| 129 | —JOY GLOBAL INC | 884,000 | $14.2B | 235.66% | Put |
| 130 | HAINHAIN CELESTIAL GROUP INC | 346,900 | $14.2B | 235.43% | Put |
| 131 | —TITAN MACHY INC | 18,200,000 | $14.1B | 233.23% | |
| 132 | BCBRUNSWICK CORP | 289,449 | $13.9B | 230.39% | |
| 133 | —SILVER RUN ACQUISITION CORP | 1,325,972 | $13.7B | 227.67% | |
| 134 | CITUSDCIT GROUP INC | 442,133 | $13.7B | 227.59% | |
| 135 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 301,244 | $13.7B | 226.71% | Put |
| 136 | EWBCEAST WEST BANCORP INC | 420,438 | $13.7B | 226.54% | |
| 137 | —PROTALIX BIOTHERAPEUTICS INC | 20,072,000 | $13.6B | 225.60% | |
| 138 | KEYKEYCORP NEW | 1,217,990 | $13.4B | 223.07% | |
| 139 | AKAMAKAMAI TECHNOLOGIES INC | 241,165 | $13.4B | 222.33% | Put |
| 140 | —YAHOO INC | 360,500 | $13.3B | 220.14% | Put |
| 141 | STLDSTEEL DYNAMICS INC | 587,683 | $13.2B | 219.46% | |
| 142 | MRO*MARATHON OIL CORP | 1,182,989 | $13.2B | 218.64% | Put |
| 143 | —ENDO INTL PLC | 462,399 | $13.0B | 215.92% | |
| 144 | RHT1EURRED HAT INC | 174,393 | $13.0B | 215.56% | |
| 145 | K6BKBR INC | 831,735 | $12.9B | 213.58% | Put |
| 146 | —AIRGAS INC | 90,672 | $12.8B | 213.05% | |
| 147 | —COLUMBIA PIPELINE GROUP INC | 500,000 | $12.6B | 208.19% | |
| 148 | DALDELTA AIR LINES INC DEL | 256,978 | $12.5B | 207.53% | |
| 149 | DISHDISH NETWORK CORP | 267,162 | $12.4B | 205.01% | Put |
| 150 | UISUNISYS CORP | 1,604,554 | $12.4B | 204.99% | Put |
| 151 | RTN1USDRAYTHEON CO | 100,466 | $12.3B | 204.38% | |
| 152 | CELGCELGENE CORP | 122,471 | $12.3B | 203.35% | Put |
| 153 | RLRALPH LAUREN CORP | 127,159 | $12.2B | 203.15% | Put |
| 154 | —ARRIS INTL INC | 532,638 | $12.2B | 202.52% | |
| 155 | LBTYBLIBERTY GLOBAL PLC | 314,400 | $12.1B | 200.81% | Put |
| 156 | —ENVISION HEALTHCARE HLDGS IN | 587,127 | $12.0B | 198.69% | |
| 157 | CASYCASEYS GEN STORES INC | 105,410 | $11.9B | 198.16% | Put |
| 158 | PTCPTC INC | 357,740 | $11.9B | 196.80% | Put |
| 159 | —TCF FINL CORP | 964,090 | $11.8B | 196.07% | |
| 160 | —ASCENT CAP GROUP INC | 19,002,000 | $11.8B | 196.03% | |
| 161 | —DIAMOND RESORTS INTL INC | 486,260 | $11.8B | 196.02% | |
| 162 | PCGPG&E CORP | 197,389 | $11.8B | 195.55% | |
| 163 | —CORSICANTO LTD | 14,755,000 | $11.8B | 195.05% | |
| 164 | SFSTIFEL FINL CORP | 393,299 | $11.6B | 193.13% | Put |
| 165 | WDCWESTERN DIGITAL CORP | 245,337 | $11.6B | 192.18% | Put |
| 166 | WCCWESCO INTL INC | 211,100 | $11.5B | 191.44% | Put |
| 167 | GRFSGRIFOLS S A | 742,142 | $11.5B | 190.46% | |
| 168 | DATATABLEAU SOFTWARE INC | 246,188 | $11.3B | 187.37% | Put |
| 169 | —AK STL CORP | 12,550,000 | $11.3B | 186.73% | |
| 170 | LBEURL BRANDS INC | 127,619 | $11.2B | 185.91% | Put |
| 171 | SKAASKECHERS U S A INC | 366,015 | $11.1B | 184.90% | Put |
| 172 | DBDEURDIEBOLD INC | 380,600 | $11.0B | 182.55% | Put |
| 173 | ABTABBOTT LABS | 259,200 | $10.8B | 179.88% | Put |
| 174 | BLMNBLOOMIN BRANDS INC | 638,067 | $10.8B | 178.57% | |
| 175 | CAKECHEESECAKE FACTORY INC | 201,000 | $10.7B | 177.01% | Put |
| 176 | XLFISELECT SECTOR SPDR TR | 200,000 | $10.6B | 176.04% | Put |
| 177 | S76STORE CAP CORP | 409,744 | $10.6B | 175.93% | |
| 178 | —CARRIZO OIL & GAS INC | 341,500 | $10.6B | 175.15% | Put |
| 179 | QEPQEP RES INC | 747,761 | $10.6B | 175.03% | |
| 180 | —CBS CORP NEW | 190,000 | $10.5B | 173.64% | |
| 181 | —LENDINGCLUB CORP | 1,259,700 | $10.5B | 173.46% | Put |
| 182 | —QIHOO 360 TECHNOLOGY CO LTD | 10,500,000 | $10.4B | 173.09% | |
| 183 | MIGAMICROSTRATEGY INC | 57,624 | $10.4B | 171.80% | |
| 184 | —THE ADT CORPORATION | 250,000 | $10.3B | 171.12% | |
| 185 | —MARKETO INC | 521,500 | $10.2B | 169.31% | Put |
| 186 | PZZAPAPA JOHNS INTL INC | 188,156 | $10.2B | 169.14% | Put |
| 187 | —ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | $10.2B | 169.01% | |
| 188 | MURMURPHY OIL CORP | 403,600 | $10.2B | 168.68% | Put |
| 189 | VFCV F CORP | 155,600 | $10.1B | 167.19% | Put |
| 190 | —STARWOOD PPTY TR INC | 10,000,000 | $10.1B | 166.82% | |
| 191 | JLLJONES LANG LASALLE INC | 85,631 | $10.0B | 166.67% | |
| 192 | —WL ROSS HLDG CORP | 1,000,000 | $10.0B | 166.39% | |
| 193 | —GP INVTS ACQUISITION COR | 1,000,000 | $9.8B | 162.91% | |
| 194 | AWMSKYWORKS SOLUTIONS INC | 125,800 | $9.8B | 162.57% | Put |
| 195 | ENRENERGIZER HLDGS INC NEW | 238,155 | $9.6B | 160.04% | |
| 196 | —MICHAEL KORS HLDGS LTD | 168,339 | $9.6B | 159.07% | |
| 197 | FEYECHFFIREEYE INC | 520,300 | $9.4B | 155.27% | Put |
| 198 | SBUXSTARBUCKS CORP | 155,740 | $9.3B | 154.25% | Put |
| 199 | ONON SEMICONDUCTOR CORP | 968,702 | $9.3B | 154.11% | Put |
| 200 | MPCMARATHON PETE CORP | 246,200 | $9.2B | 151.82% | Put |