HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$6.9B

Holdings

1,158

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,158 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BABAALIBABA GROUP HLDG LTD	3,523,225	$379.9B	5514.53%	Put
2	IWMISHARES TR	1,000,000	$137.5B	1995.57%	Put
3	BIDUNBAIDU INC	780,000	$134.6B	1953.27%	Call
4	AMZNAMAZON COM INC	126,000	$111.7B	1621.42%	Call
5	GOOGLALPHABET INC	129,216	$109.5B	1590.16%	Call
6	BKNGPRICELINE GRP INC	57,620	$102.6B	1488.71%	Call
7	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	65,000,000	$93.3B	1354.04%
8	—LAM RESEARCH CORP	40,050,000	$84.8B	1230.47%
9	GQ9SPDR GOLD TRUST	660,000	$78.4B	1137.37%	Put
10	HPEHEWLETT PACKARD ENTERPRISE C	2,963,158	$70.2B	1019.37%	Call
11	INTC 3.25 08/01/39INTEL CORP	40,000,000	$69.9B	1014.62%
12	SBUXSTARBUCKS CORP	1,157,020	$67.6B	980.69%	Put
13	—OLD REP INTL CORP	45,323,000	$60.5B	877.93%
14	AIGAMERICAN INTL GROUP INC	2,630,500	$56.0B	812.34%
15	XBISPDR SERIES TRUST	800,000	$55.5B	805.20%	Call
16	ORCLORACLE CORP	1,226,000	$54.7B	793.86%	Call
17	METAFACEBOOK INC	383,200	$54.4B	790.10%	Call
18	SPYSPDR S&P 500 ETF TR	210,000	$49.5B	718.58%	Put
19	AMBAAMBARELLA INC	863,627	$47.2B	685.75%	Put
20	MRKMERCK & CO INC	725,463	$46.1B	669.06%	Put
21	BMYBRISTOL MYERS SQUIBB CO	816,612	$44.4B	644.60%	Call
22	TWXCHFTIME WARNER INC	450,000	$44.0B	638.24%
23	—STARWOOD PPTY TR INC	37,402,000	$42.7B	619.59%
24	PFEPFIZER INC	1,155,400	$39.5B	573.79%	Put
25	FEFIRSTENERGY CORP	1,224,666	$39.0B	565.63%
26	—MEAD JOHNSON NUTRITION CO	436,600	$38.9B	564.53%	Call
27	—BANK AMER CORP	3,360,400	$38.0B	551.42%
28	—LIGAND PHARMACEUTICALS INC	25,000,000	$37.3B	541.44%
29	DYHTARGET CORP	674,852	$37.3B	540.80%	Put
30	—SYNGENTA AG	400,000	$35.4B	513.84%
31	—HORNBECK OFFSHORE SVCS INC N	53,071,000	$35.0B	508.43%
32	—CITRIX SYS INC	27,500,000	$34.5B	500.74%
33	—FIDELITY NATIONAL FINANCIAL	15,544,000	$34.0B	493.71%
34	INTCINTEL CORP	939,000	$33.9B	491.64%	Call
35	—CTRIP COM INTL LTD	25,400,000	$33.3B	483.91%
36	—GOGO INC	40,000,000	$33.1B	481.18%
37	—LAYNE CHRISTENSEN CO	31,000,000	$32.5B	472.32%
38	—SALESFORCE COM INC	25,000,000	$32.2B	467.67%
39	—WELLTOWER INC	500,000	$31.5B	457.42%
40	—SHIP FINANCE INTERNATIONAL L	28,500,000	$31.1B	451.56%
41	NXPINXP SEMICONDUCTORS N V	300,000	$31.1B	450.70%
42	BAXBAXTER INTL INC	595,744	$30.9B	448.45%	Put
43	—LABORATORY CORP AMER HLDGS	214,361	$30.8B	446.41%
44	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	27,000,000	$30.6B	444.33%
45	—HEALTHSOUTH CORP	25,000,000	$30.5B	442.83%
46	GPOR1EURGULFPORT ENERGY CORP	1,762,265	$30.3B	439.71%	Put
47	—THERAVANCE BIOPHARMA INC	23,290,000	$29.6B	428.93%
48	SWN1EURSOUTHWESTERN ENERGY CO	3,609,112	$29.5B	428.06%	Put
49	SPGSIMON PPTY GROUP INC NEW	168,800	$29.0B	421.51%	Put
50	—PRIVATEBANCORP INC	479,785	$28.5B	413.47%
51	—AEGERION PHARMACEUTICALS INC	35,000,000	$28.4B	411.52%
52	ZBHZIMMER BIOMET HLDGS INC	232,029	$28.3B	411.26%
53	ALXNALEXION PHARMACEUTICALS INC	233,363	$28.3B	410.68%
54	TSNTYSON FOODS INC	457,335	$28.2B	409.65%
55	—WELLS FARGO & CO NEW	1,267,628	$28.0B	407.10%
56	DELLDELL TECHNOLOGIES INC	434,351	$27.8B	404.01%
57	—ATHENE HLDG LTD	550,426	$27.5B	399.40%	Call
58	KRKROGER CO	926,530	$27.3B	396.63%	Put
59	—DOW CHEM CO	425,000	$27.0B	391.99%	Call
60	OCOWENS CORNING NEW	438,236	$26.9B	390.38%
61	—INVACARE CORP	26,275,000	$26.6B	386.15%
62	CNCCENTENE CORP DEL	373,052	$26.6B	385.88%
63	—SHIP FINANCE INTERNATIONAL L	26,500,000	$26.4B	382.89%
64	—EXPRESS SCRIPTS HLDG CO	395,060	$26.0B	377.97%
65	TSCOTRACTOR SUPPLY CO	365,649	$25.2B	366.06%	Put
66	—IGI LABORATORIES INC	25,000,000	$25.1B	364.73%
67	DVADAVITA INC	364,215	$24.8B	359.34%
68	LYBLYONDELLBASELL INDUSTRIES N	260,400	$23.7B	344.67%
69	RICEEURRICE ENERGY INC	996,121	$23.6B	342.68%
70	—GORES HLDGS II INC	2,350,000	$23.5B	341.11%
71	—DYNEGY INC NEW DEL	400,000	$23.4B	340.24%
72	ULTAULTA BEAUTY INC	81,691	$23.3B	338.22%
73	—SAFEGUARD SCIENTIFICS INC	22,810,000	$23.3B	337.71%
74	STMSTMICROELECTRONICS N V	1,488,000	$23.0B	333.91%
75	—HORIZON PHARMA PLC	1,545,169	$22.8B	331.49%
76	SYYSYSCO CORP	434,991	$22.6B	327.83%	Call
77	HSYHERSHEY CO	203,446	$22.2B	322.62%
78	MUMICRON TECHNOLOGY INC	768,375	$22.2B	322.33%
79	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	370,991	$22.1B	320.53%
80	—CAPITOL ACQUISITION CORP III	2,082,087	$22.0B	319.60%
81	LLYLILLY ELI & CO	259,700	$21.8B	317.04%	Put
82	—SCANA CORP NEW	333,418	$21.8B	316.26%
83	—DOUBLE EAGLE ACQUISITION COR	2,151,300	$21.6B	313.05%
84	—MERRIMACK PHARMACEUTICALS IN	25,762,000	$21.2B	308.03%
85	ETRENTERGY CORP NEW	272,095	$20.7B	300.02%
86	—SPECTRUM PHARMACEUTICALS INC	20,262,000	$20.6B	299.45%
87	CFCF INDS HLDGS INC	700,000	$20.5B	298.23%	Call
88	NUANEURNUANCE COMMUNICATIONS INC	1,185,935	$20.5B	297.97%
89	—MONSANTO CO NEW	180,000	$20.4B	295.76%
90	ETRAE TRADE FINANCIAL CORP	574,701	$20.1B	291.05%
91	—GGP INC	864,533	$20.0B	290.89%	Put
92	—XEROX CORP	2,726,563	$20.0B	290.50%
93	—IMMUNOMEDICS INC	14,093,000	$19.8B	287.68%
94	DKSDICKS SPORTING GOODS INC	395,550	$19.2B	279.38%	Put
95	STZCONSTELLATION BRANDS INC	118,013	$19.1B	277.62%
96	TRIB 4 04/01/45TRINITY BIOTECH INVT LTD	23,425,000	$19.1B	277.11%
97	DALDELTA AIR LINES INC DEL	407,739	$18.7B	272.02%
98	ORLYO REILLY AUTOMOTIVE INC NEW	68,000	$18.3B	266.34%
99	—SUCAMPO PHARMACEUTICALS INC	18,475,000	$18.3B	265.82%
100	HUMHUMANA INC	87,186	$18.0B	260.87%

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