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
501	—INVENSENSE INC	212,100	$1.8B	29.55%	Put
502	—VONAGE HLDGS CORP	387,896	$1.8B	29.41%
503	—GOLDCORP INC NEW	108,300	$1.8B	29.13%	Put
504	RHIROBERT HALF INTL INC	37,500	$1.7B	28.98%	Put
505	PAASPAN AMERICAN SILVER CORP	159,400	$1.7B	28.75%	Put
506	—BLACK KNIGHT FINL SVCS INC	55,744	$1.7B	28.68%
507	—TESORO CORP	20,060	$1.7B	28.63%	Put
508	—FIESTA RESTAURANT GROUP INC	51,636	$1.7B	28.09%	Put
509	—WHITING PETE CORP NEW	2,000,000	$1.7B	27.85%
510	DVADAVITA HEALTHCARE PARTNERS I	22,900	$1.7B	27.84%	Put
511	BMRNBIOMARIN PHARMACEUTICAL INC	20,000	$1.6B	27.37%	Call
512	HTLDEXPRESS INC	76,327	$1.6B	27.11%
513	—B/E AEROSPACE INC	35,100	$1.6B	26.86%	Put
514	TPHTRI POINTE GROUP INC	137,206	$1.6B	26.81%	Put
515	LENLENNAR CORP	33,084	$1.6B	26.54%
516	RRXREGAL BELOIT CORP	25,300	$1.6B	26.48%	Put
517	MANHMANHATTAN ASSOCS INC	28,000	$1.6B	26.43%	Put
518	TG7TRIUMPH GROUP INC NEW	50,100	$1.6B	26.16%	Put
519	9990302DAPACHE CORP	32,172	$1.6B	26.04%
520	SLG2EURSL GREEN RLTY CORP	16,057	$1.6B	25.81%
521	GLPIGAMING & LEISURE PPTYS INC	50,000	$1.5B	25.65%
522	SFMSPROUTS FMRS MKT INC	53,062	$1.5B	25.56%
523	PENNPENN NATL GAMING INC	91,886	$1.5B	25.45%
524	ESSESSEX PPTY TR INC	6,556	$1.5B	25.43%
525	ARMKARAMARK	45,731	$1.5B	25.13%
526	JACKJACK IN THE BOX INC	23,518	$1.5B	24.92%	Put
527	CERNCHFCERNER CORP	27,881	$1.5B	24.50%	Put
528	CTVHELIX ENERGY SOLUTIONS GRP I	263,811	$1.5B	24.50%
529	TWXCHFTIME WARNER INC	20,328	$1.5B	24.47%
530	EVREVERCORE PARTNERS INC	28,204	$1.5B	24.20%	Put
531	—VIRTUSA CORP	38,853	$1.5B	24.14%	Put
532	WABWABTEC CORP	18,300	$1.5B	24.07%	Put
533	NBISYANDEX N V	94,100	$1.4B	23.90%	Put
534	NFLXNETFLIX INC	14,100	$1.4B	23.90%	Put
535	APOGAPOGEE ENTERPRISES INC	32,604	$1.4B	23.72%	Put
536	WHRWHIRLPOOL CORP	7,869	$1.4B	23.54%
537	MRKMERCK & CO INC NEW	26,498	$1.4B	23.26%	Put
538	AWIARMSTRONG WORLD INDS INC NEW	28,900	$1.4B	23.17%	Put
539	—MOMENTA PHARMACEUTICALS INC	149,900	$1.4B	22.98%	Put
540	SOHUNSOHU COM INC	27,629	$1.4B	22.71%	Put
541	—BOSTON PRIVATE FINL HLDGS IN	299,321	$1.4B	22.69%
542	SPXCSPX CORP	90,283	$1.4B	22.49%
543	VECOVEECO INSTRS INC DEL	69,500	$1.4B	22.46%	Put
544	MTZMASTEC INC	66,679	$1.4B	22.40%
545	TSAACI WORLDWIDE INC	64,500	$1.3B	22.25%	Put
546	—CARDTRONICS INC	37,058	$1.3B	22.13%
547	DEIDOUGLAS EMMETT INC	44,154	$1.3B	22.05%
548	KELKELLOGG CO	17,247	$1.3B	21.90%
549	—STAMPS COM INC	12,420	$1.3B	21.90%
550	WFRDWEATHERFORD INTL PLC	169,500	$1.3B	21.85%	Put
551	NPOENPRO INDS INC	22,720	$1.3B	21.75%
552	PLAYDAVE & BUSTERS ENTMT INC	33,657	$1.3B	21.67%
553	DRQEURDRIL-QUIP INC	21,504	$1.3B	21.62%
554	—NETSUITE INC	19,000	$1.3B	21.60%	Put
555	—ACORDA THERAPEUTICS INC	49,036	$1.3B	21.52%
556	FULFULLER H B CO	29,958	$1.3B	21.10%
557	FMCF M C CORP	31,300	$1.3B	20.97%	Put
558	—DSW INC	44,400	$1.2B	20.35%	Put
559	—MEDIDATA SOLUTIONS INC	31,700	$1.2B	20.35%	Put
560	—CEB INC	18,932	$1.2B	20.32%
561	PTENPATTERSON UTI ENERGY INC	68,463	$1.2B	20.01%
562	ALSALLSTATE CORP	17,876	$1.2B	19.97%
563	HRLHORMEL FOODS CORP	27,700	$1.2B	19.86%	Put
564	LPI1EURLAREDO PETROLEUM INC	150,626	$1.2B	19.81%
565	EWEDWARDS LIFESCIENCES CORP	13,501	$1.2B	19.76%
566	FDO.FMACYS INC	26,988	$1.2B	19.74%
567	LGIHLGI HOMES INC	49,100	$1.2B	19.71%	Put
568	NOWSERVICENOW INC	19,416	$1.2B	19.71%
569	BIDSOTHEBYS	44,000	$1.2B	19.51%	Put
570	POT1EURPOTASH CORP SASK INC	69,000	$1.2B	19.48%	Put
571	—CAPITAL SR LIVING CORP	63,171	$1.2B	19.39%	Put
572	MTRXMATRIX SVC CO	65,832	$1.2B	19.33%
573	RACEFERRARI N V	27,912	$1.2B	19.31%
574	FIXCOMFORT SYS USA INC	36,441	$1.2B	19.21%
575	TXTTEXTRON INC	31,699	$1.2B	19.16%
576	ROSTROSS STORES INC	19,872	$1.2B	19.09%
577	GIIIG-III APPAREL GROUP LTD	23,500	$1.1B	19.06%	Put
578	—MERRIMACK PHARMACEUTICALS IN	137,100	$1.1B	19.04%	Put
579	FRFIRST INDUSTRIAL REALTY TRUS	50,000	$1.1B	18.86%
580	RMBS*RAMBUS INC DEL	82,579	$1.1B	18.83%
581	NAVNAVISTAR INTL CORP NEW	90,000	$1.1B	18.70%	Put
582	HIMXHIMAX TECHNOLOGIES INC	99,155	$1.1B	18.48%
583	VRTXVERTEX PHARMACEUTICALS INC	13,980	$1.1B	18.43%
584	HONHONEYWELL INTL INC	9,901	$1.1B	18.41%
585	SXCSUNCOKE ENERGY INC	169,993	$1.1B	18.33%
586	ANAUTONATION INC	23,600	$1.1B	18.31%	Put
587	—TSAKOS ENERGY NAVIGATION LTD	177,778	$1.1B	18.23%
588	—SYNERGY PHARMACEUTICALS DEL	398,228	$1.1B	18.21%
589	IPGPIPG PHOTONICS CORP	11,400	$1.1B	18.17%	Put
590	LNWOSCIENTIFIC GAMES CORP	114,500	$1.1B	17.92%	Put
591	QRVOQORVO INC	21,200	$1.1B	17.73%	Put
592	CVSCVS HEALTH CORP	10,300	$1.1B	17.72%	Put
593	—CHICAGO BRIDGE & IRON CO N V	28,977	$1.1B	17.58%	Put
594	FASTFASTENAL CO	21,495	$1.1B	17.47%
595	SJIEURSOUTH JERSEY INDS INC	36,833	$1.0B	17.39%
596	—CORNERSTONE ONDEMAND INC	31,900	$1.0B	17.34%	Put
597	SLMSLM CORP	161,800	$1.0B	17.09%	Put
598	HCIHCI GROUP INC	30,900	$1.0B	17.05%	Put
599	—QTS RLTY TR INC	21,649	$1.0B	17.02%
600	VENVENTAS INC	16,300	$1.0B	17.02%

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