HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$6.2B

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	13652.32%	Put
2	STLAFIAT CHRYSLER AUTOMOBILES N	13,220,558	$270.1B	4365.05%	Put
3	AIGAMERICAN INTL GROUP INC	1,918,000	$104.4B	1686.97%	Call
4	INTC 3.25 08/01/39INTEL CORP	40,371,000	$101.1B	1634.55%
5	ASHASHLAND GLOBAL HLDGS INC	1,107,930	$77.3B	1249.70%	Put
6	VNQVANGUARD INDEX FDS	1,000,000	$75.5B	1219.75%	Put
7	—BARCLAYS BK PLC	1,388,300	$65.7B	1061.54%	Put
8	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	35,000,000	$62.0B	1001.95%
9	—MICRON TECHNOLOGY INC	33,976,000	$60.9B	984.64%
10	METAFACEBOOK INC	375,700	$60.0B	970.26%	Call
11	—POWERSHARES QQQ TRUST	359,000	$57.5B	929.09%	Put
12	—DOWDUPONT INC	868,319	$55.3B	894.12%	Call
13	—BUNGE LIMITED	715,356	$52.9B	854.86%	Put
14	—IGI LABORATORIES INC	51,204,000	$47.8B	772.95%
15	—ZIONS BANCORPORATION	2,192,100	$44.4B	718.32%
16	—ALLERGAN PLC	254,100	$42.8B	691.12%	Put
17	IBBISHARES TR	400,000	$42.7B	690.06%	Call
18	—DEPOMED INC	51,016,000	$41.7B	674.06%
19	XBISPDR SERIES TRUST	475,000	$41.7B	673.52%	Put
20	XLVSELECT SECTOR SPDR TR	500,000	$40.7B	657.80%	Call
21	—AETNA INC NEW	236,875	$40.0B	647.00%
22	NXPINXP SEMICONDUCTORS N V	340,090	$39.8B	643.11%	Call
23	—AEGERION PHARMACEUTICALS INC	49,875,000	$38.9B	628.75%
24	GOOGALPHABET INC	36,926	$38.1B	615.76%	Call
25	—GOLDCORP INC NEW	2,756,233	$38.1B	615.34%	Put
26	—BLACKSTONE MTG TR INC	30,300,000	$34.7B	560.15%
27	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	30,000,000	$34.4B	555.78%
28	TWXCHFTIME WARNER INC	360,000	$34.0B	550.30%
29	PEPPEPSICO INC	309,123	$33.7B	545.32%
30	VOYAVOYA FINL INC	651,000	$32.9B	531.34%	Put
31	—TPG PACE ENERGY HLDGS CORP	3,225,000	$32.5B	525.91%
32	—GORES HLDGS II INC	3,200,200	$32.1B	518.51%
33	—J2 GLOBAL INC	25,000,000	$31.8B	514.67%
34	—SOCIAL CAP HEDOSOPHIA HLDGS	3,000,000	$30.1B	486.56%
35	CP.TOCANADIAN PAC RY LTD	170,000	$30.0B	484.18%	Put
36	—BLACKHAWK NETWORK HLDGS INC	26,500,000	$29.3B	473.53%
37	EAELECTRONIC ARTS INC	234,300	$28.4B	459.05%	Put
38	—NXP SEMICONDUCTORS N V	22,500,000	$28.0B	452.09%
39	—MOSAIC ACQUISITION CORP	2,850,000	$27.8B	449.11%
40	MSFTMICROSOFT CORP	301,100	$27.5B	444.15%	Call
41	—TESLA INC	27,500,000	$27.3B	440.82%
42	—TPG PACE HLDGS CORP	2,725,654	$26.7B	431.93%
43	XLKSELECT SECTOR SPDR TR	400,000	$26.2B	422.93%	Put
44	—QIAGEN NV	22,000,000	$25.9B	419.08%
45	EWWISHARES INC	500,000	$25.8B	416.34%	Call
46	—GOLAR LNG LTD	25,000,000	$25.7B	415.43%
47	ABXBARRICK GOLD CORP	2,063,800	$25.7B	415.28%	Put
48	—ASPEN INSURANCE HOLDINGS LTD	572,094	$25.7B	414.70%	Call
49	GQ9SPDR GOLD TRUST	200,000	$25.2B	406.61%	Put
50	QSRRESTAURANT BRANDS INTL INC	440,000	$25.0B	404.57%	Put
51	ATVIEURACTIVISION BLIZZARD INC	360,000	$24.3B	392.51%	Put
52	—EURONET WORLDWIDE INC	20,000,000	$23.7B	382.54%
53	SWKSTANLEY BLACK & DECKER INC	154,500	$23.7B	382.54%
54	ON 1 12/01/20ON SEMICONDUCTOR CORP	16,500,000	$23.5B	380.34%
55	DRIDARDEN RESTAURANTS INC	259,751	$22.1B	357.89%
56	—NANTHEALTH INC	30,800,000	$22.1B	357.88%
57	CRCCANADIAN NAT RES LTD	704,100	$22.1B	357.83%	Put
58	FXIISHARES TR	461,800	$21.8B	352.59%	Put
59	—TESLA INC	21,750,000	$21.7B	350.62%
60	—SHIP FINANCE INTERNATIONAL L	21,525,000	$21.7B	350.36%
61	—GOGO INC	23,750,000	$21.3B	343.56%
62	BACBANK AMER CORP	700,000	$21.0B	339.31%	Call
63	CMCSACOMCAST CORP NEW	600,992	$20.5B	331.90%	Put
64	—DYCOM INDS INC	16,155,000	$20.5B	331.44%
65	—SABAN CAP ACQUISITION CORP	2,050,000	$20.4B	330.00%
66	—DFB HEALTHCARE ACQUISTION CO	2,000,000	$20.2B	326.47%
67	—FEDERAL STR ACQUISITION CORP	2,000,000	$19.5B	314.69%
68	—PINNACLE FOODS INC DEL	355,132	$19.2B	310.51%
69	ORCLORACLE CORP	408,400	$18.7B	301.97%	Put
70	UNMUNUM GROUP	386,400	$18.4B	297.33%	Put
71	DDOMINION ENERGY INC	270,200	$18.2B	294.46%
72	—ENCANA CORP	1,653,500	$18.2B	293.88%	Put
73	—MYLAN N V	436,715	$18.0B	290.58%	Put
74	—TERRAFORM PWR INC	1,664,998	$17.9B	288.75%
75	—STARWOOD PPTY TR INC	16,553,000	$17.8B	288.19%
76	BMYBRISTOL MYERS SQUIBB CO	281,081	$17.8B	287.33%	Call
77	CMECME GROUP INC	109,605	$17.7B	286.51%
78	AAPLAPPLE INC	105,000	$17.6B	284.73%	Call
79	MRKMERCK & CO INC	321,917	$17.5B	283.39%	Put
80	TECK/BTECK RESOURCES LTD	681,000	$17.5B	283.29%	Put
81	TEVATEVA PHARMACEUTICAL INDS LTD	1,000,000	$17.1B	276.21%	Call
82	—SAFEGUARD SCIENTIFICS INC	16,880,000	$16.9B	272.82%
83	TRIB 4 04/01/45TRINITY BIOTECH INVT LTD	20,425,000	$16.9B	272.35%
84	SPBSPECTRUM BRANDS HLDGS INC	161,700	$16.8B	271.01%	Put
85	MUMICRON TECHNOLOGY INC	320,395	$16.7B	269.99%	Put
86	—QIAGEN NV	514,539	$16.6B	268.52%
87	—TWENTY FIRST CENTY FOX INC	450,000	$16.5B	266.85%
88	GMGENERAL MTRS CO	446,567	$16.2B	262.28%	Put
89	NRANRG ENERGY INC	526,581	$16.1B	259.82%	Put
90	—LANDCADIA HLDGS INC	1,500,000	$16.1B	259.76%
91	GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW	15,000,000	$15.9B	257.14%
92	BIIBBIOGEN INC	58,010	$15.9B	256.65%	Put
93	CLCOLGATE PALMOLIVE CO	219,050	$15.7B	253.78%
94	MCDMCDONALDS CORP	100,000	$15.6B	252.74%
95	—SPECTRUM PHARMACEUTICALS INC	9,689,000	$15.5B	250.54%
96	NCLHNORWEGIAN CRUISE LINE HLDGS	290,000	$15.4B	248.27%
97	NVAX 3.75 02/01/23NOVAVAX INC	21,650,000	$15.3B	246.71%
98	—PLATINUM EAGLE ACQUISITIN CO	1,500,000	$15.2B	245.58%
99	INCYINCYTE CORP	180,000	$15.0B	242.42%	Put
100	—INSEEGO CORP	18,591,000	$14.9B	241.28%

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