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
401	LBEURL BRANDS INC	50,926	$1.9M	0.03%	Put
402	CVLTCOMMVAULT SYSTEMS INC	33,725	$1.9M	0.03%	Put
403	CALMCAL MAINE FOODS INC	43,983	$1.9M	0.03%	Put
404	RLRALPH LAUREN CORP	17,100	$1.9M	0.03%	Put
405	SYMCEURSYMANTEC CORP	73,290	$1.9M	0.03%	Put
406	SFSTIFEL FINL CORP	31,920	$1.9M	0.03%	Put
407	FEYECHFFIREEYE INC	109,398	$1.9M	0.03%
408	—VERIFONE SYS INC	120,381	$1.9M	0.03%
409	UPSUNITED PARCEL SERVICE INC	17,688	$1.9M	0.03%	Put
410	—FGL HLDGS	182,261	$1.9M	0.03%
411	—TPG PACE ENERGY HLDGS CORP	999,999	$1.9M	0.03%
412	MOSMOSAIC CO NEW	76,100	$1.8M	0.03%
413	CECELANESE CORP DEL	18,352	$1.8M	0.03%
414	CLDNEUREIGER BIOPHARMACEUTICALS INC	185,000	$1.8M	0.03%
415	RGNXREGENXBIO INC	60,000	$1.8M	0.03%
416	EXPEEXPEDIA GROUP INC	16,185	$1.8M	0.03%	Put
417	FAFFIRST AMERN FINL CORP	30,366	$1.8M	0.03%
418	INTCINTEL CORP	33,700	$1.8M	0.03%	Put
419	CYBRCYBERARK SOFTWARE LTD	34,319	$1.8M	0.03%
420	DFSEURDISCOVER FINL SVCS	24,207	$1.7M	0.03%	Put
421	VTYVERINT SYS INC	40,403	$1.7M	0.03%
422	NBISYANDEX N V	42,661	$1.7M	0.03%
423	RTN1USDRAYTHEON CO	7,800	$1.7M	0.03%	Put
424	—ELEVEN BIOTHERAPEUTICS INC	1,593,626	$1.7M	0.03%
425	COSTCOSTCO WHSL CORP NEW	8,800	$1.7M	0.03%	Put
426	—CARRIZO OIL & GAS INC	103,166	$1.7M	0.03%	Put
427	COOCOOPER COS INC	7,200	$1.6M	0.03%	Put
428	SWN1EURSOUTHWESTERN ENERGY CO	380,150	$1.6M	0.03%
429	TSEMTOWER SEMICONDUCTOR LTD	60,952	$1.6M	0.03%
430	NFLXNETFLIX INC	5,454	$1.6M	0.03%	Put
431	—PPDAI GROUP INC	216,000	$1.6M	0.03%
432	VSHVISHAY INTERTECHNOLOGY INC	86,338	$1.6M	0.03%	Put
433	CVSCVS HEALTH CORP	25,715	$1.6M	0.03%
434	—TIVITY HEALTH INC	39,600	$1.6M	0.03%
435	ADNTADIENT PLC	26,150	$1.6M	0.03%	Put
436	HHYATT HOTELS CORP	20,486	$1.6M	0.03%	Put
437	PCRXPACIRA PHARMACEUTICALS INC	50,000	$1.6M	0.03%
438	SAICSCIENCE APPLICATNS INTL CP N	19,595	$1.5M	0.02%
439	RAREULTRAGENYX PHARMACEUTICAL IN	30,000	$1.5M	0.02%
440	APHAMPHENOL CORP NEW	17,200	$1.5M	0.02%	Put
441	—EXTRACTION OIL AND GAS INC	128,316	$1.5M	0.02%
442	UNFUNIFIRST CORP MASS	9,044	$1.5M	0.02%
443	SKYWSKYWEST INC	26,600	$1.4M	0.02%	Put
444	ADMAADMA BIOLOGICS INC	312,500	$1.4M	0.02%
445	DYHTARGET CORP	20,500	$1.4M	0.02%	Put
446	WMBWILLIAMS COS INC DEL	57,144	$1.4M	0.02%
447	SJMSMUCKER J M CO	11,400	$1.4M	0.02%	Put
448	FCFRANKLIN COVEY CO	52,395	$1.4M	0.02%	Put
449	—BRIGHTSPHERE INVESTMNT GRP P	88,850	$1.4M	0.02%
450	—TPG PACE HLDGS CORP	908,550	$1.4M	0.02%
451	—SOCIAL CAP HEDOSOPHIA HLDGS	825,000	$1.4M	0.02%
452	—EYENOVIA INC	150,000	$1.4M	0.02%
453	VRSNVERISIGN INC	11,500	$1.4M	0.02%	Put
454	AEISADVANCED ENERGY INDS	21,321	$1.4M	0.02%	Put
455	—CHINA LODGING GROUP LTD	10,100	$1.3M	0.02%
456	STXSEAGATE TECHNOLOGY PLC	22,600	$1.3M	0.02%	Put
457	STZCONSTELLATION BRANDS INC	5,725	$1.3M	0.02%
458	CSTECAESARSTONE LTD	66,409	$1.3M	0.02%	Put
459	UGIUGI CORP NEW	29,174	$1.3M	0.02%
460	YELPYELP INC	30,880	$1.3M	0.02%
461	CRICARTER INC	12,378	$1.3M	0.02%
462	MTORMERITOR INC	62,468	$1.3M	0.02%
463	—FINISAR CORP	80,584	$1.3M	0.02%
464	JBLUJETBLUE AIRWAYS CORP	61,993	$1.3M	0.02%
465	WGOWINNEBAGO INDS INC	33,069	$1.2M	0.02%	Put
466	CLXCLOROX CO DEL	9,377	$1.2M	0.02%	Put
467	—MOSAIC ACQUISITION CORP	950,000	$1.2M	0.02%
468	—ZOGENIX INC	30,000	$1.2M	0.02%
469	—FEDERAL STR ACQUISITION CORP	1,000,000	$1.2M	0.02%
470	DCHAMERICAN AXLE & MFG HLDGS IN	78,644	$1.2M	0.02%
471	MOHMOLINA HEALTHCARE INC	14,660	$1.2M	0.02%
472	—GORES HLDGS II INC	720,833	$1.2M	0.02%
473	RGLDROYAL GOLD INC	13,600	$1.2M	0.02%	Put
474	VLOVALERO ENERGY CORP NEW	12,566	$1.2M	0.02%
475	HBMHUDBAY MINERALS INC	161,400	$1.1M	0.02%	Put
476	—CABOT MICROELECTRONICS CORP	10,600	$1.1M	0.02%	Put
477	RMERESMED INC	11,512	$1.1M	0.02%	Put
478	HTTQUDIAN INC	97,000	$1.1M	0.02%
479	CHUYUSDCHUYS HLDGS INC	43,300	$1.1M	0.02%	Put
480	PDCEUSDPDC ENERGY INC	23,107	$1.1M	0.02%	Put
481	MSIMOTOROLA SOLUTIONS INC	10,700	$1.1M	0.02%	Put
482	SPLKCHFSPLUNK INC	11,288	$1.1M	0.02%
483	FDXFEDEX CORP	4,577	$1.1M	0.02%	Put
484	GLREGREENLIGHT CAPITAL RE LTD	68,427	$1.1M	0.02%
485	CBBCINCINNATI BELL INC NEW	79,381	$1.1M	0.02%
486	HPEHEWLETT PACKARD ENTERPRISE C	62,254	$1.1M	0.02%	Put
487	DOXAMDOCS LTD	16,300	$1.1M	0.02%	Put
488	ANFABERCROMBIE & FITCH CO	44,600	$1.1M	0.02%	Put
489	—INVESTMENT TECHNOLOGY GRP NE	54,157	$1.1M	0.02%
490	TELTE CONNECTIVITY LTD	10,700	$1.1M	0.02%
491	QTWOQ2 HLDGS INC	23,416	$1.1M	0.02%
492	—DUN & BRADSTREET CORP DEL NE	9,108	$1.1M	0.02%
493	—WILLSCOT CORP	639,558	$1.1M	0.02%
494	OMCOMNICOM GROUP INC	14,571	$1.1M	0.02%
495	COHRII VI INC	25,744	$1.1M	0.02%	Put
496	—BLUCORA INC	42,800	$1.1M	0.02%	Put
497	—WHITING PETE CORP NEW	31,075	$1.1M	0.02%
498	—SAEXPLORATION HLDGS INC	775,698	$1.0M	0.02%
499	DEDEERE & CO	6,700	$1.0M	0.02%
500	CITCINTAS CORP	6,092	$1.0M	0.02%

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