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 |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 272,818 | $18.0B | 260.84% | |
| 102 | —SABAN CAP ACQUISITION CORP | 1,750,000 | $17.7B | 256.43% | |
| 103 | ALSALLSTATE CORP | 216,040 | $17.6B | 255.54% | |
| 104 | RRNRED ROBIN GOURMET BURGERS IN | 300,000 | $17.5B | 254.53% | |
| 105 | VALEVALE S A | 1,817,199 | $17.3B | 250.58% | Put |
| 106 | SYFSYNCHRONY FINL | 497,182 | $17.1B | 247.53% | |
| 107 | SYNASYNAPTICS INC | 342,269 | $16.9B | 245.96% | |
| 108 | MAMASTERCARD INCORPORATED | 150,600 | $16.9B | 245.82% | Put |
| 109 | CPBCAMPBELL SOUP CO | 294,851 | $16.9B | 244.99% | |
| 110 | LBEURL BRANDS INC | 354,131 | $16.7B | 242.13% | |
| 111 | EVREVERCORE PARTNERS INC | 209,710 | $16.3B | 237.14% | |
| 112 | INVHINVITATION HOMES INC | 744,168 | $16.2B | 235.80% | |
| 113 | AAALCOA CORP | 471,723 | $16.2B | 235.54% | |
| 114 | —MOBILEYE N V AMSTELVEEN | 264,100 | $16.2B | 235.38% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 128,792 | $16.0B | 232.65% | |
| 116 | —LANDCADIA HLDGS INC | 1,500,000 | $16.0B | 232.22% | |
| 117 | FDO.FMACYS INC | 534,734 | $15.8B | 230.05% | |
| 118 | PEPPEPSICO INC | 140,851 | $15.8B | 228.66% | Put |
| 119 | —RYLAND GROUP INC | 12,500,000 | $15.7B | 228.38% | |
| 120 | XLBSELECT SECTOR SPDR TR | 300,000 | $15.7B | 228.22% | Call |
| 121 | —GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $14.7B | 214.00% | |
| 122 | —INTERXION HOLDING N.V | 369,891 | $14.6B | 212.40% | |
| 123 | AIGAMERICAN INTL GROUP INC | 232,500 | $14.5B | 210.68% | Call |
| 124 | AZOAUTOZONE INC | 20,000 | $14.5B | 209.91% | |
| 125 | YUMYUM BRANDS INC | 224,906 | $14.4B | 208.61% | |
| 126 | AKAMAKAMAI TECHNOLOGIES INC | 239,755 | $14.3B | 207.77% | |
| 127 | —PERNIX THERAPEUTICS HLDGS IN | 51,775,000 | $14.2B | 206.67% | |
| 128 | BDXBECTON DICKINSON & CO | 77,421 | $14.2B | 206.15% | |
| 129 | WMBWILLIAMS COS INC DEL | 479,693 | $14.2B | 206.03% | |
| 130 | —CALPINE CORP | 1,282,455 | $14.2B | 205.71% | |
| 131 | —CONYERS PK ACQUISITION | 1,334,735 | $14.1B | 205.36% | |
| 132 | —EGALET CORP | 17,400,000 | $14.1B | 204.11% | |
| 133 | CVSCVS HEALTH CORP | 175,515 | $13.8B | 200.01% | Put |
| 134 | —AMTRUST FINL SVCS INC | 736,286 | $13.6B | 197.29% | |
| 135 | GWRUSDGENESEE & WYO INC | 198,354 | $13.5B | 195.38% | |
| 136 | CWCURTISS WRIGHT CORP | 146,658 | $13.4B | 194.27% | |
| 137 | INTUINTUIT | 115,197 | $13.4B | 193.94% | |
| 138 | —ALLIED WRLD ASSUR COM HLDG A | 250,600 | $13.3B | 193.16% | |
| 139 | USFDUS FOODS HLDG CORP | 474,013 | $13.3B | 192.50% | |
| 140 | AMGNAMGEN INC | 80,044 | $13.1B | 190.60% | Put |
| 141 | —LEVEL 3 COMMUNICATIONS INC | 227,568 | $13.0B | 189.00% | |
| 142 | MPCMARATHON PETE CORP | 254,688 | $12.9B | 186.84% | |
| 143 | —INSEEGO CORP | 14,350,000 | $12.8B | 186.06% | |
| 144 | AMCAMC ENTMT HLDGS INC | 399,836 | $12.6B | 182.52% | |
| 145 | —HEADWATERS INC | 531,329 | $12.5B | 181.09% | |
| 146 | TJXTJX COS INC NEW | 157,417 | $12.4B | 180.69% | |
| 147 | —WHOLE FOODS MKT INC | 417,850 | $12.4B | 180.27% | |
| 148 | —REYNOLDS AMERICAN INC | 196,096 | $12.4B | 179.38% | |
| 149 | WCNWASTE CONNECTIONS INC | 138,950 | $12.3B | 177.93% | |
| 150 | TLTISHARES TR | 100,000 | $12.1B | 175.21% | Put |
| 151 | RHT1EURRED HAT INC | 139,471 | $12.1B | 175.11% | |
| 152 | —CF CORP | 1,200,000 | $12.0B | 174.53% | |
| 153 | —WEBMD HEALTH CORP | 10,000,000 | $11.9B | 172.28% | |
| 154 | COPCONOCOPHILLIPS | 229,915 | $11.5B | 166.49% | Put |
| 155 | QCOMQUALCOMM INC | 199,543 | $11.4B | 166.03% | Put |
| 156 | —WORKDAY INC | 10,000,000 | $11.4B | 165.87% | |
| 157 | BURLBURLINGTON STORES INC | 117,037 | $11.4B | 165.29% | |
| 158 | IDIINTERDIGITAL INC | 131,845 | $11.4B | 165.16% | |
| 159 | TTMITTM TECHNOLOGIES INC | 701,773 | $11.3B | 164.30% | |
| 160 | BACBANK AMER CORP | 475,000 | $11.2B | 162.64% | |
| 161 | WF2WINTRUST FINL CORP | 161,294 | $11.1B | 161.83% | |
| 162 | —CARRIZO OIL & GAS INC | 388,867 | $11.1B | 161.80% | Put |
| 163 | SNNSMITH & NEPHEW PLC | 359,991 | $11.1B | 161.63% | |
| 164 | DISHDISH NETWORK CORP | 175,000 | $11.1B | 161.28% | Call |
| 165 | UNVREURUNIVAR INC | 357,489 | $11.0B | 159.10% | |
| 166 | ZTSZOETIS INC | 201,679 | $10.8B | 156.24% | |
| 167 | CCKCROWN HOLDINGS INC | 202,230 | $10.7B | 155.43% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 63,643 | $10.7B | 154.92% | Put |
| 169 | LBRDALIBERTY BROADBAND CORP | 124,967 | $10.6B | 154.34% | |
| 170 | WFRDWEATHERFORD INTL PLC | 1,582,565 | $10.5B | 152.75% | Put |
| 171 | ONON SEMICONDUCTOR CORP | 677,800 | $10.5B | 152.40% | |
| 172 | GLNGGOLAR LNG LTD BERMUDA | 375,000 | $10.5B | 152.02% | Call |
| 173 | GISGENERAL MLS INC | 177,200 | $10.5B | 151.80% | Call |
| 174 | —TESLA INC | 10,000,000 | $10.4B | 151.24% | |
| 175 | —ENDO INTL PLC | 920,138 | $10.3B | 149.04% | |
| 176 | PGRPROGRESSIVE CORP OHIO | 261,151 | $10.2B | 148.52% | |
| 177 | —AVISTA HEALTHCARE PUB ACQ CO | 1,000,000 | $10.2B | 148.06% | |
| 178 | UDRUDR INC | 279,068 | $10.1B | 146.88% | |
| 179 | —PROTALIX BIOTHERAPEUTICS INC | 7,856,000 | $10.1B | 145.97% | |
| 180 | METMETLIFE INC | 189,900 | $10.0B | 145.60% | Call |
| 181 | GSGOLDMAN SACHS GROUP INC | 43,551 | $10.0B | 145.23% | Put |
| 182 | HASHASBRO INC | 100,072 | $10.0B | 144.99% | |
| 183 | LVSLAS VEGAS SANDS CORP | 174,972 | $10.0B | 144.95% | |
| 184 | —QUINPARIO ACQUISITION CORP 2 | 1,000,000 | $10.0B | 144.65% | |
| 185 | GOOGALPHABET INC | 12,000 | $10.0B | 144.50% | |
| 186 | PKPARK HOTELS RESORTS INC | 387,765 | $10.0B | 144.49% | |
| 187 | —FIDELITY & GTY LIFE | 357,226 | $9.9B | 144.15% | |
| 188 | VIABVIACOM INC NEW | 212,862 | $9.9B | 144.04% | |
| 189 | VNQVANGUARD INDEX FDS | 120,000 | $9.9B | 143.86% | Put |
| 190 | —TIVO CORP | 518,107 | $9.7B | 141.02% | |
| 191 | MSIMOTOROLA SOLUTIONS INC | 107,729 | $9.3B | 134.83% | |
| 192 | BERYEURBERRY PLASTICS GROUP INC | 187,966 | $9.1B | 132.53% | |
| 193 | VOYAVOYA FINL INC | 239,114 | $9.1B | 131.76% | |
| 194 | —CONVERGYS CORP | 428,177 | $9.1B | 131.45% | |
| 195 | BMTABRITISH AMERN TOB PLC | 135,311 | $9.0B | 130.26% | |
| 196 | XPOXPO LOGISTICS INC | 186,994 | $9.0B | 129.98% | |
| 197 | SABRSABRE CORP | 420,279 | $8.9B | 129.27% | |
| 198 | —CBS CORP NEW | 128,111 | $8.9B | 129.00% | |
| 199 | CLCOLGATE PALMOLIVE CO | 120,083 | $8.8B | 127.58% | |
| 200 | HBANHUNTINGTON BANCSHARES INC | 655,780 | $8.8B | 127.46% |