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 | Value |
|---|---|
—WHITING PETE CORP NEW | $3.8B |
—SEASPAN CORP | $3.7B |
—GORES HLDGS II INC | $3.7B |
TUPTUPPERWARE BRANDS CORP | $3.7B |
AVGOBROADCOM LTD | $3.7B |
FRTEURFEDERAL REALTY INVT TR | $3.6B |
SKAASKECHERS U S A INC | $3.6B |
CUBECUBESMART | $3.6B |
GU9GUESS INC | $3.5B |
—CYRUSONE INC | $3.5B |
—SUNTRUST BKS INC | $3.5B |
REGREGENCY CTRS CORP | $3.5B |
—CHESAPEAKE ENERGY CORP | $3.4B |
HUBGHUB GROUP INC | $3.4B |
CVECENOVUS ENERGY INC | $3.4B |
—ORBOTECH LTD | $3.4B |
4I1PHILIP MORRIS INTL INC | $3.4B |
MTGMGIC INVT CORP WIS | $3.4B |
DVADAVITA INC | $3.3B |
FISFIDELITY NATL INFORMATION SV | $3.3B |
—KEANE GROUP INC | $3.3B |
CNPCENTERPOINT ENERGY INC | $3.3B |
JECUSDJACOBS ENGR GROUP INC DEL | $3.3B |
CSTMCONSTELLIUM NV | $3.3B |
4DHDANA INCORPORATED | $3.2B |
NNNNATIONAL RETAIL PPTYS INC | $3.2B |
—SYNTEL INC | $3.2B |
—NEWFIELD EXPL CO | $3.2B |
ITRIITRON INC | $3.2B |
HANHAWAIIAN HOLDINGS INC | $3.2B |
SNYSANOFI | $3.1B |
NVONOVO-NORDISK A S | $3.1B |
ADCAGREE REALTY CORP | $3.1B |
KRYSKRYSTAL BIOTECH INC | $3.0B |
DOEURDIAMOND OFFSHORE DRILLING IN | $3.0B |
HUBBHUBBELL INC | $3.0B |
KRCKILROY RLTY CORP | $3.0B |
GPOR1EURGULFPORT ENERGY CORP | $3.0B |
CHGGCHEGG INC | $2.9B |
HRLHORMEL FOODS CORP | $2.9B |
IACIEURIAC INTERACTIVECORP | $2.9B |
BGCPEURBGC PARTNERS INC | $2.9B |
SEMSELECT MED HLDGS CORP | $2.9B |
OASEUROASIS PETE INC NEW | $2.9B |
USFDUS FOODS HLDG CORP | $2.9B |
OMFONEMAIN HLDGS INC | $2.9B |
TSSTOTAL SYS SVCS INC | $2.9B |
BAXBAXTER INTL INC | $2.9B |
WCGEURWELLCARE HEALTH PLANS INC | $2.8B |
UEOWESTLAKE CHEM CORP | $2.8B |
—SUPERVALU INC | $2.7B |
SATSECHOSTAR CORP | $2.7B |
SAVESPIRIT AIRLS INC | $2.7B |
ZZILLOW GROUP INC | $2.7B |
NBRNABORS INDUSTRIES LTD | $2.7B |
XECEURCIMAREX ENERGY CO | $2.6B |
PLAYDAVE & BUSTERS ENTMT INC | $2.6B |
—PROTALIX BIOTHERAPEUTICS INC | $2.6B |
PAASPAN AMERICAN SILVER CORP | $2.6B |
RIORIO TINTO PLC | $2.6B |
GTNGRAY TELEVISION INC | $2.5B |
GSMFERROGLOBE PLC | $2.5B |
ATKRATKORE INTL GROUP INC | $2.5B |
GBXGREENBRIER COS INC | $2.5B |
2362120DSINCLAIR BROADCAST GROUP INC | $2.5B |
NXSTNEXSTAR MEDIA GROUP INC | $2.5B |
MATWMATTHEWS INTL CORP | $2.5B |
—APPTIO INC | $2.5B |
—AVEXIS INC | $2.5B |
AVBAVALONBAY CMNTYS INC | $2.5B |
KBHKB HOME | $2.4B |
—ABEONA THERAPEUTICS INC | $2.4B |
ZEN1EURZENDESK INC | $2.4B |
—OCEAN RIG UDW INC | $2.4B |
—MCDERMOTT INTL INC | $2.4B |
AFWALIGN TECHNOLOGY INC | $2.3B |
—HRG GROUP INC | $2.3B |
ALKALASKA AIR GROUP INC | $2.3B |
NKENIKE INC | $2.3B |
EVREVERCORE INC | $2.3B |
—AK STL HLDG CORP | $2.3B |
—FLEXION THERAPEUTICS INC | $2.2B |
DXCDXC TECHNOLOGY CO | $2.2B |
DISH 2.375 03/15/24DISH NETWORK CORP | $2.2B |
—ENERGEN CORP | $2.2B |
HPPHUDSON PAC PPTYS INC | $2.2B |
CWTCALIFORNIA WTR SVC GROUP | $2.2B |
GRPNCHFGROUPON INC | $2.1B |
AEMAGNICO EAGLE MINES LTD | $2.1B |
ZTSZOETIS INC | $2.1B |
IQIQIYI INC | $2.1B |
DOCUSDPHYSICIANS RLTY TR | $2.0B |
—EGALET CORP | $2.0B |
—ANALOGIC CORP | $2.0B |
IPGPIPG PHOTONICS CORP | $2.0B |
LDOSLEIDOS HLDGS INC | $2.0B |
CAGCONAGRA BRANDS INC | $2.0B |
AMCAMC ENTMT HLDGS INC | $2.0B |
AMBAAMBARELLA INC | $2.0B |
PDEURPRECISION DRILLING CORP | $1.9B |