HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.2T
Holdings
843
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,210,000 | $844.7B | 13.65% | Put |
| 2 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,220,558 | $270.1B | 4.37% | Put |
| 3 | AIGAMERICAN INTL GROUP INC | 1,918,000 | $104.4B | 1.69% | Call |
| 4 | INTC 3.25 08/01/39INTEL CORP | 40,371,000 | $101.1B | 1.63% | |
| 5 | ASHASHLAND GLOBAL HLDGS INC | 1,107,930 | $77.3B | 1.25% | Put |
| 6 | VNQVANGUARD INDEX FDS | 1,000,000 | $75.5B | 1.22% | Put |
| 7 | —BARCLAYS BK PLC | 1,388,300 | $65.7B | 1.06% | Put |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 35,000,000 | $62.0B | 1.00% | |
| 9 | —MICRON TECHNOLOGY INC | 33,976,000 | $60.9B | 0.98% | |
| 10 | METAFACEBOOK INC | 375,700 | $60.0B | 0.97% | Call |
| 11 | —POWERSHARES QQQ TRUST | 359,000 | $57.5B | 0.93% | Put |
| 12 | —DOWDUPONT INC | 868,319 | $55.3B | 0.89% | Call |
| 13 | —BUNGE LIMITED | 715,356 | $52.9B | 0.85% | Put |
| 14 | —IGI LABORATORIES INC | 51,204,000 | $47.8B | 0.77% | |
| 15 | —ZIONS BANCORPORATION | 2,192,100 | $44.4B | 0.72% | |
| 16 | —ALLERGAN PLC | 254,100 | $42.8B | 0.69% | Put |
| 17 | IBBISHARES TR | 400,000 | $42.7B | 0.69% | Call |
| 18 | —DEPOMED INC | 51,016,000 | $41.7B | 0.67% | |
| 19 | XBISPDR SERIES TRUST | 475,000 | $41.7B | 0.67% | Put |
| 20 | XLVSELECT SECTOR SPDR TR | 500,000 | $40.7B | 0.66% | Call |
| 21 | —AETNA INC NEW | 236,875 | $40.0B | 0.65% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 340,090 | $39.8B | 0.64% | Call |
| 23 | —AEGERION PHARMACEUTICALS INC | 49,875,000 | $38.9B | 0.63% | |
| 24 | GOOGALPHABET INC | 36,926 | $38.1B | 0.62% | Call |
| 25 | —GOLDCORP INC NEW | 2,756,233 | $38.1B | 0.62% | Put |
| 26 | —BLACKSTONE MTG TR INC | 30,300,000 | $34.7B | 0.56% | |
| 27 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 30,000,000 | $34.4B | 0.56% | |
| 28 | TWXCHFTIME WARNER INC | 360,000 | $34.0B | 0.55% | |
| 29 | PEPPEPSICO INC | 309,123 | $33.7B | 0.55% | |
| 30 | VOYAVOYA FINL INC | 651,000 | $32.9B | 0.53% | Put |
| 31 | —TPG PACE ENERGY HLDGS CORP | 3,225,000 | $32.5B | 0.53% | |
| 32 | —GORES HLDGS II INC | 3,200,200 | $32.1B | 0.52% | |
| 33 | —J2 GLOBAL INC | 25,000,000 | $31.8B | 0.51% | |
| 34 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $30.1B | 0.49% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 170,000 | $30.0B | 0.48% | Put |
| 36 | —BLACKHAWK NETWORK HLDGS INC | 26,500,000 | $29.3B | 0.47% | |
| 37 | EAELECTRONIC ARTS INC | 234,300 | $28.4B | 0.46% | Put |
| 38 | —NXP SEMICONDUCTORS N V | 22,500,000 | $28.0B | 0.45% | |
| 39 | —MOSAIC ACQUISITION CORP | 2,850,000 | $27.8B | 0.45% | |
| 40 | MSFTMICROSOFT CORP | 301,100 | $27.5B | 0.44% | Call |
| 41 | —TESLA INC | 27,500,000 | $27.3B | 0.44% | |
| 42 | —TPG PACE HLDGS CORP | 2,725,654 | $26.7B | 0.43% | |
| 43 | XLKSELECT SECTOR SPDR TR | 400,000 | $26.2B | 0.42% | Put |
| 44 | —QIAGEN NV | 22,000,000 | $25.9B | 0.42% | |
| 45 | EWWISHARES INC | 500,000 | $25.8B | 0.42% | Call |
| 46 | —GOLAR LNG LTD | 25,000,000 | $25.7B | 0.42% | |
| 47 | ABXBARRICK GOLD CORP | 2,063,800 | $25.7B | 0.42% | Put |
| 48 | —ASPEN INSURANCE HOLDINGS LTD | 572,094 | $25.7B | 0.41% | Call |
| 49 | GQ9SPDR GOLD TRUST | 200,000 | $25.2B | 0.41% | Put |
| 50 | QSRRESTAURANT BRANDS INTL INC | 440,000 | $25.0B | 0.40% | Put |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 360,000 | $24.3B | 0.39% | Put |
| 52 | —EURONET WORLDWIDE INC | 20,000,000 | $23.7B | 0.38% | |
| 53 | SWKSTANLEY BLACK & DECKER INC | 154,500 | $23.7B | 0.38% | |
| 54 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 16,500,000 | $23.5B | 0.38% | |
| 55 | DRIDARDEN RESTAURANTS INC | 259,751 | $22.1B | 0.36% | |
| 56 | —NANTHEALTH INC | 30,800,000 | $22.1B | 0.36% | |
| 57 | CRCCANADIAN NAT RES LTD | 704,100 | $22.1B | 0.36% | Put |
| 58 | FXIISHARES TR | 461,800 | $21.8B | 0.35% | Put |
| 59 | —TESLA INC | 21,750,000 | $21.7B | 0.35% | |
| 60 | —SHIP FINANCE INTERNATIONAL L | 21,525,000 | $21.7B | 0.35% | |
| 61 | —GOGO INC | 23,750,000 | $21.3B | 0.34% | |
| 62 | BACBANK AMER CORP | 700,000 | $21.0B | 0.34% | Call |
| 63 | CMCSACOMCAST CORP NEW | 600,992 | $20.5B | 0.33% | Put |
| 64 | —DYCOM INDS INC | 16,155,000 | $20.5B | 0.33% | |
| 65 | —SABAN CAP ACQUISITION CORP | 2,050,000 | $20.4B | 0.33% | |
| 66 | —DFB HEALTHCARE ACQUISTION CO | 2,000,000 | $20.2B | 0.33% | |
| 67 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.5B | 0.31% | |
| 68 | —PINNACLE FOODS INC DEL | 355,132 | $19.2B | 0.31% | |
| 69 | ORCLORACLE CORP | 408,400 | $18.7B | 0.30% | Put |
| 70 | UNMUNUM GROUP | 386,400 | $18.4B | 0.30% | Put |
| 71 | DDOMINION ENERGY INC | 270,200 | $18.2B | 0.29% | |
| 72 | —ENCANA CORP | 1,653,500 | $18.2B | 0.29% | Put |
| 73 | —MYLAN N V | 436,715 | $18.0B | 0.29% | Put |
| 74 | —TERRAFORM PWR INC | 1,664,998 | $17.9B | 0.29% | |
| 75 | —STARWOOD PPTY TR INC | 16,553,000 | $17.8B | 0.29% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 281,081 | $17.8B | 0.29% | Call |
| 77 | CMECME GROUP INC | 109,605 | $17.7B | 0.29% | |
| 78 | AAPLAPPLE INC | 105,000 | $17.6B | 0.28% | Call |
| 79 | MRKMERCK & CO INC | 321,917 | $17.5B | 0.28% | Put |
| 80 | TECK/BTECK RESOURCES LTD | 681,000 | $17.5B | 0.28% | Put |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $17.1B | 0.28% | Call |
| 82 | —SAFEGUARD SCIENTIFICS INC | 16,880,000 | $16.9B | 0.27% | |
| 83 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 20,425,000 | $16.9B | 0.27% | |
| 84 | SPBSPECTRUM BRANDS HLDGS INC | 161,700 | $16.8B | 0.27% | Put |
| 85 | MUMICRON TECHNOLOGY INC | 320,395 | $16.7B | 0.27% | Put |
| 86 | —QIAGEN NV | 514,539 | $16.6B | 0.27% | |
| 87 | —TWENTY FIRST CENTY FOX INC | 450,000 | $16.5B | 0.27% | |
| 88 | GMGENERAL MTRS CO | 446,567 | $16.2B | 0.26% | Put |
| 89 | NRANRG ENERGY INC | 526,581 | $16.1B | 0.26% | Put |
| 90 | —LANDCADIA HLDGS INC | 1,500,000 | $16.1B | 0.26% | |
| 91 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 15,000,000 | $15.9B | 0.26% | |
| 92 | BIIBBIOGEN INC | 58,010 | $15.9B | 0.26% | Put |
| 93 | CLCOLGATE PALMOLIVE CO | 219,050 | $15.7B | 0.25% | |
| 94 | MCDMCDONALDS CORP | 100,000 | $15.6B | 0.25% | |
| 95 | —SPECTRUM PHARMACEUTICALS INC | 9,689,000 | $15.5B | 0.25% | |
| 96 | NCLHNORWEGIAN CRUISE LINE HLDGS | 290,000 | $15.4B | 0.25% | |
| 97 | NVAX 3.75 02/01/23NOVAVAX INC | 21,650,000 | $15.3B | 0.25% | |
| 98 | —PLATINUM EAGLE ACQUISITIN CO | 1,500,000 | $15.2B | 0.25% | |
| 99 | INCYINCYTE CORP | 180,000 | $15.0B | 0.24% | Put |
| 100 | —INSEEGO CORP | 18,591,000 | $14.9B | 0.24% |
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