HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.1T
Holdings
1,128
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,832,100 | $225.2B | 3.67% | Put |
| 2 | —LINKEDIN CORP | 743,083 | $140.6B | 2.29% | Put |
| 3 | —NVIDIA CORP | 50,780,000 | $118.4B | 1.93% | |
| 4 | VRSN 3.25 08/15/37VERISIGN INC | 35,000,000 | $88.4B | 1.44% | |
| 5 | GQ9SPDR GOLD TRUST | 630,000 | $79.7B | 1.30% | Put |
| 6 | —FIDELITY NATIONAL FINANCIAL | 34,650,000 | $71.6B | 1.17% | |
| 7 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,939,874 | $69.2B | 1.13% | |
| 8 | —SALESFORCE COM INC | 40,000,000 | $51.8B | 0.84% | |
| 9 | HYGISHARES TR | 597,300 | $50.6B | 0.82% | Put |
| 10 | DYHTARGET CORP | 714,716 | $49.9B | 0.81% | Put |
| 11 | —SOUTHWESTERN ENERGY CO | 1,660,806 | $49.7B | 0.81% | |
| 12 | TLTISHARES TR | 350,000 | $48.6B | 0.79% | Put |
| 13 | VIABVIACOM INC NEW | 1,164,768 | $48.3B | 0.79% | Call |
| 14 | MCDMCDONALDS CORP | 401,172 | $48.3B | 0.79% | |
| 15 | GILDGILEAD SCIENCES INC | 566,773 | $47.3B | 0.77% | Put |
| 16 | WMTWAL-MART STORES INC | 642,960 | $46.9B | 0.76% | |
| 17 | —REYNOLDS AMERICAN INC | 869,788 | $46.9B | 0.76% | |
| 18 | HOLXHOLOGIC INC | 1,309,315 | $45.3B | 0.74% | |
| 19 | —OLD REP INTL CORP | 35,000,000 | $44.9B | 0.73% | |
| 20 | ETRENTERGY CORP NEW | 551,982 | $44.9B | 0.73% | |
| 21 | —GOGO INC | 66,500,000 | $44.9B | 0.73% | |
| 22 | HPEHEWLETT PACKARD ENTERPRISE C | 2,448,600 | $44.7B | 0.73% | Call |
| 23 | —XILINX INC | 27,500,000 | $44.2B | 0.72% | |
| 24 | PGPROCTER & GAMBLE CO | 520,737 | $44.1B | 0.72% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 551,126 | $43.7B | 0.71% | |
| 26 | —DIAMOND RESORTS INTL INC | 1,454,451 | $43.6B | 0.71% | Put |
| 27 | FEFIRSTENERGY CORP | 1,227,308 | $42.8B | 0.70% | |
| 28 | EBAEBAY INC | 1,800,903 | $42.2B | 0.69% | |
| 29 | NEMNEWMONT MINING CORP | 1,070,769 | $41.9B | 0.68% | |
| 30 | TSNTYSON FOODS INC | 621,379 | $41.5B | 0.68% | |
| 31 | —SHIP FINANCE INTERNATIONAL L | 39,000,000 | $41.2B | 0.67% | |
| 32 | —LAYNE CHRISTENSEN CO | 39,100,000 | $40.7B | 0.66% | |
| 33 | PEPPEPSICO INC | 370,464 | $39.2B | 0.64% | Put |
| 34 | —MOLINA HEALTHCARE INC | 28,000,000 | $37.9B | 0.62% | |
| 35 | SOSOUTHERN CO | 694,149 | $37.2B | 0.61% | |
| 36 | —AEGERION PHARMACEUTICALS INC | 64,915,000 | $36.8B | 0.60% | |
| 37 | —CBS CORP NEW | 642,331 | $35.0B | 0.57% | Call |
| 38 | —EXELIXIS INC | 23,500,000 | $34.9B | 0.57% | |
| 39 | —ENDOLOGIX INC | 26,005,000 | $34.0B | 0.55% | |
| 40 | —IGI LABORATORIES INC | 37,500,000 | $33.8B | 0.55% | |
| 41 | PCGPG&E CORP | 524,269 | $33.5B | 0.55% | |
| 42 | NKENIKE INC | 604,444 | $33.4B | 0.54% | Put |
| 43 | INVA 2.125 01/15/23THERAVANCE INC | 41,290,000 | $33.1B | 0.54% | |
| 44 | —GAIN CAP HLDGS INC | 35,300,000 | $32.7B | 0.53% | |
| 45 | —PACE HLDGS CORP | 3,275,589 | $32.3B | 0.53% | |
| 46 | —STARWOOD PPTY TR INC | 30,000,000 | $31.6B | 0.51% | |
| 47 | PWRQUANTA SVCS INC | 1,303,786 | $30.1B | 0.49% | |
| 48 | ELVANTHEM INC | 229,515 | $30.1B | 0.49% | |
| 49 | —BLACK HILLS CORP | 425,000 | $30.0B | 0.49% | |
| 50 | AIGAMERICAN INTL GROUP INC | 1,663,100 | $29.8B | 0.49% | |
| 51 | GPOR1EURGULFPORT ENERGY CORP | 920,243 | $28.8B | 0.47% | |
| 52 | —MEDIVATION INC | 473,855 | $28.6B | 0.47% | Put |
| 53 | EIXEDISON INTL | 364,090 | $28.3B | 0.46% | |
| 54 | DALDELTA AIR LINES INC DEL | 773,564 | $28.2B | 0.46% | |
| 55 | KRKROGER CO | 765,898 | $28.2B | 0.46% | Put |
| 56 | —SHIRE PLC | 152,593 | $28.1B | 0.46% | Call |
| 57 | —DYNEGY INC NEW DEL | 260,000 | $28.0B | 0.46% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GROUP | 590,316 | $27.5B | 0.45% | |
| 59 | —QUINTILES TRANSNATIO HLDGS I | 416,467 | $27.2B | 0.44% | |
| 60 | —BUNGE LIMITED | 451,386 | $26.7B | 0.43% | |
| 61 | NRANRG ENERGY INC | 1,780,979 | $26.7B | 0.43% | |
| 62 | MCKMCKESSON CORP | 142,250 | $26.6B | 0.43% | |
| 63 | —SYNGENTA AG | 340,000 | $26.1B | 0.43% | |
| 64 | HRBBLOCK H & R INC | 1,117,921 | $25.7B | 0.42% | |
| 65 | —RYLAND GROUP INC | 20,000,000 | $25.7B | 0.42% | |
| 66 | —E M C CORP MASS | 901,100 | $24.5B | 0.40% | |
| 67 | SYFSYNCHRONY FINL | 958,094 | $24.2B | 0.39% | |
| 68 | DISHDISH NETWORK CORP | 455,830 | $23.9B | 0.39% | Put |
| 69 | —VALSPAR CORP | 220,000 | $23.8B | 0.39% | |
| 70 | —EZCORP INC | 28,093,000 | $23.6B | 0.38% | |
| 71 | —SAFEGUARD SCIENTIFICS INC | 23,169,000 | $23.5B | 0.38% | |
| 72 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 25,375,000 | $23.5B | 0.38% | |
| 73 | —ALERE INC | 71,286 | $23.4B | 0.38% | |
| 74 | —AK STL CORP | 20,000,000 | $23.0B | 0.37% | |
| 75 | IACIEURIAC INTERACTIVECORP | 404,300 | $22.8B | 0.37% | Put |
| 76 | —ROUSE PPTYS INC | 1,200,000 | $21.9B | 0.36% | |
| 77 | —ST JUDE MED INC | 280,000 | $21.8B | 0.36% | |
| 78 | BIIBBIOGEN INC | 90,208 | $21.8B | 0.36% | |
| 79 | —MEMORIAL RESOURCE DEV CORP | 1,370,106 | $21.8B | 0.35% | |
| 80 | —DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $21.0B | 0.34% | |
| 81 | FDXFEDEX CORP | 138,570 | $21.0B | 0.34% | Put |
| 82 | —DEAN FOODS CO NEW | 1,146,365 | $20.7B | 0.34% | |
| 83 | —COBALT INTL ENERGY INC | 60,873,000 | $20.2B | 0.33% | |
| 84 | —J2 GLOBAL INC | 17,500,000 | $19.7B | 0.32% | |
| 85 | —ITC HLDGS CORP | 420,000 | $19.7B | 0.32% | |
| 86 | —MODUSLINK GLOBAL SOLUTIONS I | 27,875,000 | $19.6B | 0.32% | |
| 87 | SF9SANDERSON FARMS INC | 223,409 | $19.4B | 0.32% | Put |
| 88 | ZBHZIMMER BIOMET HLDGS INC | 160,182 | $19.3B | 0.31% | |
| 89 | REEVEREST RE GROUP LTD | 105,099 | $19.2B | 0.31% | |
| 90 | HDHOME DEPOT INC | 150,151 | $19.2B | 0.31% | |
| 91 | PEOEXELON CORP | 517,218 | $18.8B | 0.31% | |
| 92 | —ISIS PHARMACEUTICALS INC DEL | 26,000,000 | $18.5B | 0.30% | |
| 93 | —SPECTRUM PHARMACEUTICALS INC | 20,000,000 | $18.4B | 0.30% | |
| 94 | —PRIVATEBANCORP INC | 411,658 | $18.1B | 0.30% | |
| 95 | HRCHILL ROM HLDGS INC | 352,147 | $17.8B | 0.29% | |
| 96 | —EGALET CORP | 23,000,000 | $17.7B | 0.29% | |
| 97 | —PRICELINE GRP INC | 15,000,000 | $17.6B | 0.29% | |
| 98 | DTEDTE ENERGY CO | 177,271 | $17.6B | 0.29% | |
| 99 | —GORES HLDGS INC | 1,790,000 | $17.4B | 0.28% | |
| 100 | —TESLA MTRS INC | 21,000,000 | $17.4B | 0.28% |
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