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 |
|---|---|---|---|---|---|
| 201 | ELVANTHEM INC | 65,060 | $9.0B | 150.02% | |
| 202 | AIGAMERICAN INTL GROUP INC | 481,700 | $9.0B | 149.43% | |
| 203 | —NORTHSTAR ASSET MGMT GROUP I | 786,781 | $8.9B | 148.14% | |
| 204 | MUMICRON TECHNOLOGY INC | 852,101 | $8.9B | 148.01% | Call |
| 205 | GPIGROUP 1 AUTOMOTIVE INC | 151,127 | $8.9B | 147.15% | Put |
| 206 | SSYSSTRATASYS LTD | 341,500 | $8.9B | 146.83% | Put |
| 207 | —COOPER TIRE & RUBR CO | 239,032 | $8.8B | 146.80% | |
| 208 | DISDISNEY WALT CO | 88,400 | $8.8B | 145.64% | Put |
| 209 | ALKALASKA AIR GROUP INC | 106,900 | $8.8B | 145.47% | Put |
| 210 | STSENSATA TECHNOLOGIES HLDG NV | 217,900 | $8.5B | 140.39% | Put |
| 211 | PRTAPROTHENA CORP PLC | 203,300 | $8.4B | 138.82% | Put |
| 212 | BAPCREDICORP LTD | 63,841 | $8.4B | 138.77% | Put |
| 213 | —INC RESH HLDGS INC | 201,982 | $8.3B | 138.09% | |
| 214 | —CALPINE CORP | 547,510 | $8.3B | 137.77% | |
| 215 | NBRNABORS INDUSTRIES LTD | 888,206 | $8.2B | 135.55% | Put |
| 216 | —AMTRUST FINL SVCS INC | 313,900 | $8.1B | 134.75% | |
| 217 | RCLROYAL CARIBBEAN CRUISES LTD | 98,126 | $8.1B | 133.71% | Put |
| 218 | JXC1J2 GLOBAL INC | 130,797 | $8.1B | 133.63% | |
| 219 | —CASTLE A M & CO | 17,150,000 | $7.9B | 130.87% | |
| 220 | HDHOME DEPOT INC | 58,920 | $7.9B | 130.42% | Put |
| 221 | VIABVIACOM INC NEW | 190,408 | $7.9B | 130.39% | |
| 222 | ZIONZIONS BANCORPORATION | 324,000 | $7.8B | 130.12% | Put |
| 223 | —QUINPARIO ACQUISITION CORP 2 | 780,000 | $7.7B | 128.48% | |
| 224 | IMAIMAX CORP | 249,100 | $7.7B | 128.48% | Put |
| 225 | —AGL RES INC | 118,687 | $7.7B | 128.25% | |
| 226 | —MONSANTO CO NEW | 87,000 | $7.6B | 126.62% | |
| 227 | ALXNALEXION PHARMACEUTICALS INC | 54,593 | $7.6B | 126.08% | |
| 228 | BCRUSDBARD C R INC | 37,391 | $7.6B | 125.71% | |
| 229 | —TERRAPIN 3 ACQUISITION CORP | 750,000 | $7.6B | 125.66% | |
| 230 | AWCAMERICAN WTR WKS CO INC NEW | 107,631 | $7.4B | 123.07% | |
| 231 | SAICSCIENCE APPLICATNS INTL CP N | 138,537 | $7.4B | 122.59% | |
| 232 | XMESPDR SERIES TRUST | 360,200 | $7.4B | 122.26% | Put |
| 233 | —COACH INC | 182,400 | $7.3B | 121.30% | Put |
| 234 | MOSMOSAIC CO NEW | 269,500 | $7.3B | 120.74% | Put |
| 235 | —DEMANDWARE INC | 183,800 | $7.2B | 119.23% | Put |
| 236 | —HARMAN INTL INDS INC | 80,400 | $7.2B | 118.79% | Put |
| 237 | HHYATT HOTELS CORP | 144,400 | $7.1B | 118.55% | Put |
| 238 | —ALLERGAN PLC | 26,614 | $7.1B | 118.35% | |
| 239 | KOCOCA COLA ENTERPRISES INC NE | 139,414 | $7.1B | 117.33% | |
| 240 | QSRRESTAURANT BRANDS INTL INC | 180,000 | $7.0B | 115.96% | Put |
| 241 | VTYVERINT SYS INC | 206,959 | $6.9B | 114.58% | Put |
| 242 | UAAUNDER ARMOUR INC | 81,400 | $6.9B | 114.38% | Put |
| 243 | —AKORN INC | 291,127 | $6.8B | 113.64% | |
| 244 | AMAGAMAG PHARMACEUTICALS INC | 291,715 | $6.8B | 113.24% | Put |
| 245 | AZOAUTOZONE INC | 8,480 | $6.8B | 112.08% | Put |
| 246 | —BLACKHAWK NETWORK HLDGS INC | 196,604 | $6.7B | 111.88% | |
| 247 | BZHBEAZER HOMES USA INC | 771,500 | $6.7B | 111.61% | Put |
| 248 | JNPJUNIPER NETWORKS INC | 262,268 | $6.7B | 111.00% | Put |
| 249 | AWGASBURY AUTOMOTIVE GROUP INC | 111,700 | $6.7B | 110.88% | Put |
| 250 | —WHITING PETE CORP NEW | 8,000,000 | $6.6B | 108.74% | |
| 251 | HIIHUNTINGTON INGALLS INDS INC | 47,848 | $6.6B | 108.71% | |
| 252 | CFGCITIZENS FINL GROUP INC | 312,255 | $6.5B | 108.51% | |
| 253 | JBLUJETBLUE AIRWAYS CORP | 309,310 | $6.5B | 108.38% | |
| 254 | BDXBECTON DICKINSON & CO | 42,575 | $6.5B | 107.20% | Put |
| 255 | —FAIRCHILD SEMICONDUCTOR INTL | 321,282 | $6.4B | 106.60% | |
| 256 | INFNEURINFINERA CORPORATION | 399,025 | $6.4B | 106.32% | |
| 257 | EATBRINKER INTL INC | 139,165 | $6.4B | 106.10% | Put |
| 258 | —CVENT INC | 296,200 | $6.3B | 105.14% | Put |
| 259 | BPOPPOPULAR INC | 221,401 | $6.3B | 105.08% | |
| 260 | ESNTESSENT GROUP LTD | 303,262 | $6.3B | 104.63% | |
| 261 | —CHEMTURA CORP | 237,790 | $6.3B | 104.15% | |
| 262 | PRAHPRA HEALTH SCIENCES INC | 145,572 | $6.2B | 103.27% | |
| 263 | RMERESMED INC | 107,383 | $6.2B | 103.02% | |
| 264 | —SALESFORCE COM INC | 5,000,000 | $6.2B | 102.65% | |
| 265 | ALAIR LEASE CORP | 190,578 | $6.1B | 101.56% | Put |
| 266 | ZBHZIMMER BIOMET HLDGS INC | 56,220 | $6.0B | 99.45% | |
| 267 | ATDALLEGHENY TECHNOLOGIES INC | 366,100 | $6.0B | 98.99% | Put |
| 268 | —WESTERN REFNG INC | 204,000 | $5.9B | 98.44% | Put |
| 269 | SWXSOUTHWEST GAS CORP | 89,179 | $5.9B | 97.41% | |
| 270 | DKSDICKS SPORTING GOODS INC | 124,200 | $5.8B | 96.30% | Put |
| 271 | FOSLFOSSIL GROUP INC | 129,920 | $5.8B | 95.74% | |
| 272 | —IMPERVA INC | 114,200 | $5.8B | 95.67% | Put |
| 273 | MAMASTERCARD INC | 60,500 | $5.7B | 94.84% | Put |
| 274 | AAPLAPPLE INC | 52,400 | $5.7B | 94.74% | |
| 275 | CSIQCANADIAN SOLAR INC | 292,320 | $5.6B | 93.50% | Put |
| 276 | ALNYALNYLAM PHARMACEUTICALS INC | 89,786 | $5.6B | 93.50% | |
| 277 | PARRPAR PACIFIC HOLDINGS INC | 300,000 | $5.6B | 93.36% | |
| 278 | CTXSEURCITRIX SYS INC | 71,396 | $5.6B | 93.06% | |
| 279 | CSCOCISCO SYS INC | 195,558 | $5.6B | 92.37% | Put |
| 280 | —HEARTLAND PMT SYS INC | 57,510 | $5.6B | 92.14% | |
| 281 | —EARTHLINK HLDGS CORP | 967,994 | $5.5B | 91.06% | Put |
| 282 | —KOSMOS ENERGY LTD | 941,779 | $5.5B | 90.92% | |
| 283 | —COBALT INTL ENERGY INC | 1,831,185 | $5.4B | 90.23% | Put |
| 284 | —PINNACLE FOODS INC DEL | 120,655 | $5.4B | 89.43% | |
| 285 | BWXTBWX TECHNOLOGIES INC | 156,555 | $5.3B | 87.16% | |
| 286 | VMWEURVMWARE INC | 100,000 | $5.2B | 86.78% | Put |
| 287 | —ASPEN INSURANCE HOLDINGS LTD | 109,441 | $5.2B | 86.60% | |
| 288 | —ATLANTIC ALLIANCE PARTNER CO | 500,000 | $5.2B | 86.51% | |
| 289 | RNGRINGCENTRAL INC | 327,367 | $5.2B | 85.55% | Put |
| 290 | CHKPCHECK POINT SOFTWARE TECH LT | 58,500 | $5.1B | 84.90% | Put |
| 291 | —51JOB INC | 5,000,000 | $5.1B | 83.92% | |
| 292 | ABXBARRICK GOLD CORP | 366,900 | $5.0B | 82.65% | Put |
| 293 | —BOULEVARD ACQUISITION | 500,000 | $5.0B | 82.53% | |
| 294 | YUMYUM BRANDS INC | 60,011 | $4.9B | 81.49% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE IN | 20,815 | $4.9B | 81.20% | |
| 296 | —NEWFIELD EXPL CO | 146,877 | $4.9B | 81.02% | |
| 297 | CRLCHARLES RIV LABS INTL INC | 64,119 | $4.9B | 80.77% | |
| 298 | —SYNCHRONOSS TECHNOLOGIES INC | 150,029 | $4.9B | 80.49% | Put |
| 299 | SLBSCHLUMBERGER LTD | 65,781 | $4.9B | 80.47% | |
| 300 | MTNVAIL RESORTS INC | 36,193 | $4.8B | 80.27% |