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
601	—MILACRON HLDGS CORP	30,064	$605K	0.01%
602	LBTYBLIBERTY GLOBAL PLC	19,300	$603K	0.01%	Put
603	CNKCINEMARK HOLDINGS INC	15,964	$601K	0.01%
604	—ADAMAS PHARMACEUTICALS INC	25,000	$598K	0.01%
605	ARNAEURARENA PHARMACEUTICALS INC	15,000	$593K	0.01%	Call
606	UNPUNION PAC CORP	4,412	$593K	0.01%
607	MURMURPHY OIL CORP	22,877	$591K	0.01%
608	DECKDECKERS OUTDOOR CORP	6,550	$590K	0.01%	Put
609	UAAUNDER ARMOUR INC	35,800	$587K	0.01%	Put
610	—FGL HLDGS	317,355	$586K	0.01%
611	WNCWABASH NATL CORP	28,000	$583K	0.01%	Put
612	VSTMVERASTEM INC	192,500	$574K	0.01%
613	AVYAVERY DENNISON CORP	5,343	$568K	0.01%
614	MDRXALLSCRIPTS HEALTHCARE SOLUTN	45,694	$564K	0.01%
615	PAYXPAYCHEX INC	9,064	$559K	0.01%
616	JLLJONES LANG LASALLE INC	3,200	$559K	0.01%
617	STMSTMICROELECTRONICS N V	25,000	$557K	0.01%
618	NSPINSPERITY INC	7,900	$553K	0.01%	Put
619	SLMSLM CORP	49,300	$552K	0.01%	Put
620	—ASSOCIATED BANC CORP	103,284	$552K	0.01%
621	TPCTUTOR PERINI CORP	25,000	$551K	0.01%
622	REGNREGENERON PHARMACEUTICALS	1,600	$546K	0.01%	Put
623	MDTMEDTRONIC PLC	6,800	$544K	0.01%	Put
624	INGRINGREDION INC	4,200	$543K	0.01%	Put
625	GWRUSDGENESEE & WYO INC	7,653	$542K	0.01%	Put
626	AYATLANTICA YIELD PLC	27,676	$542K	0.01%
627	DINDINE BRANDS GLOBAL INC	8,200	$539K	0.01%	Put
628	NYCBEURNEW YORK CMNTY BANCORP INC	41,400	$539K	0.01%	Put
629	FLRFLUOR CORP NEW	9,400	$538K	0.01%	Put
630	OGM1COGENT COMMUNICATIONS HLDGS	12,400	$538K	0.01%	Put
631	HAINHAIN CELESTIAL GROUP INC	16,673	$535K	0.01%
632	MCHPMICROCHIP TECHNOLOGY INC	5,800	$529K	0.01%	Put
633	AZNASTRAZENECA PLC	15,000	$525K	0.01%
634	—SPRINT CORP	107,457	$524K	0.01%
635	ABTABBOTT LABS	8,700	$522K	0.01%	Put
636	JELDJELD-WEN HLDG INC	17,018	$521K	0.01%
637	AKXANSYS INC	3,300	$517K	0.01%	Put
638	AROCARCHROCK INC	58,765	$514K	0.01%
639	—LIMELIGHT NETWORKS INC	124,114	$510K	0.01%
640	PETSPETMED EXPRESS INC	12,200	$510K	0.01%	Put
641	WTWWILLIS TOWERS WATSON PUB LTD	3,323	$506K	0.01%
642	APTVAPTIV PLC	5,900	$498K	0.01%	Put
643	MITKMITEK SYS INC	67,019	$496K	0.01%
644	FNFABRINET	15,800	$496K	0.01%	Put
645	—NEENAH INC	6,265	$492K	0.01%	Put
646	SXCSUNCOKE ENERGY INC	45,673	$491K	0.01%
647	ADSKAUTODESK INC	3,884	$488K	0.01%
648	INFNEURINFINERA CORPORATION	45,100	$488K	0.01%	Put
649	CXCEMEX SAB DE CV	73,111	$484K	0.01%
650	MLKNMILLER HERMAN INC	15,150	$484K	0.01%
651	MBIMBIA INC	52,100	$483K	0.01%	Call
652	OPLNKAR AUCTION SVCS INC	8,819	$478K	0.01%
653	OXMOXFORD INDS INC	6,379	$475K	0.01%	Put
654	PVACUSDPENN VA CORP NEW	13,485	$473K	0.01%
655	NTNXNUTANIX INC	9,600	$473K	0.01%	Put
656	TERTERADYNE INC	10,339	$473K	0.01%
657	KOPKOPPERS HOLDINGS INC	11,454	$471K	0.01%
658	CHKPCHECK POINT SOFTWARE TECH LT	4,700	$468K	0.01%	Put
659	ICUIICU MED INC	1,856	$468K	0.01%
660	RG6ROGERS CORP	3,881	$464K	0.01%
661	ITTITT INC	9,479	$464K	0.01%
662	—CARE COM INC	28,500	$463K	0.01%	Put
663	G2CEVERI HLDGS INC	70,232	$462K	0.01%
664	BBBYEURBED BATH & BEYOND INC	22,000	$462K	0.01%	Put
665	CTLEURCENTURYLINK INC	28,200	$462K	0.01%	Put
666	OSKOSHKOSH CORP	5,900	$458K	0.01%	Put
667	EWEDWARDS LIFESCIENCES CORP	3,283	$458K	0.01%
668	FLIRFLIR SYS INC	9,100	$455K	0.01%	Put
669	WTWEURWEIGHT WATCHERS INTL INC NEW	7,100	$450K	0.01%	Put
670	EEFTEURONET WORLDWIDE INC	5,665	$448K	0.01%	Put
671	HFWAHERITAGE FINL CORP WASH	14,594	$447K	0.01%
672	—CRAY INC	21,600	$447K	0.01%	Put
673	—FRONTIER COMMUNICATIONS CORP	58,817	$436K	0.01%
674	PTENPATTERSON UTI ENERGY INC	24,728	$433K	0.01%
675	HEESEURH & E EQUIPMENT SERVICES INC	11,200	$430K	0.01%	Put
676	MERCMERCER INTL INC	34,278	$427K	0.01%
677	ADSWADVANCED DISP SVCS INC DEL	19,160	$427K	0.01%
678	HSYHERSHEY CO	4,300	$425K	0.01%	Put
679	—TRISTATE CAP HLDGS INC	18,001	$418K	0.01%
680	EPCEDGEWELL PERS CARE CO	8,520	$416K	0.01%
681	—CIMPRESS N V	2,675	$414K	0.01%
682	URIUNITED RENTALS INC	2,387	$412K	0.01%
683	IDIINTERDIGITAL INC	5,598	$412K	0.01%
684	SLBSCHLUMBERGER LTD	6,315	$409K	0.01%
685	MGIEURMONEYGRAM INTL INC	46,047	$397K	0.01%
686	—PLANTRONICS INC NEW	6,451	$390K	0.01%
687	RIGLUSDRIGEL PHARMACEUTICALS INC	108,250	$383K	0.01%
688	—EGALET CORP	1,007,000	$372K	0.01%
689	—MCCLATCHY CO	40,154	$371K	0.01%
690	THCTENET HEALTHCARE CORP	15,244	$370K	0.01%
691	FHBFIRST HAWAIIAN INC	13,304	$370K	0.01%
692	CMCCOMMERCIAL METALS CO	18,120	$370K	0.01%
693	ODFLOLD DOMINION FGHT LINES INC	2,500	$367K	0.01%	Put
694	—COMPANHIA BRASILEIRA DE DIST	17,973	$363K	0.01%
695	UHSUNIVERSAL HLTH SVCS INC	3,057	$363K	0.01%
696	CHKEURCHESAPEAKE ENERGY CORP	120,000	$362K	0.01%
697	—LINDBLAD EXPEDITIONS HLDGS I	226,550	$351K	0.01%
698	MATXMATSON INC	12,235	$350K	0.01%
699	—SUPERIOR ENERGY SVCS INC	41,584	$350K	0.01%
700	TWTRUSDTWITTER INC	12,000	$348K	0.01%

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