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 |
|---|---|---|---|---|---|
| 101 | INGMINGRAM MICRO INC | 497,942 | $17.3B | 0.28% | |
| 102 | RLRALPH LAUREN CORP | 190,066 | $17.0B | 0.28% | Put |
| 103 | KMIKINDER MORGAN INC DEL | 894,081 | $16.7B | 0.27% | Call |
| 104 | —LIGAND PHARMACEUTICALS INC | 10,000,000 | $16.7B | 0.27% | |
| 105 | CPBCAMPBELL SOUP CO | 243,807 | $16.2B | 0.26% | |
| 106 | AZNASTRAZENECA PLC | 529,695 | $16.0B | 0.26% | Put |
| 107 | GLNGGOLAR LNG LTD BERMUDA | 1,020,000 | $15.8B | 0.26% | Call |
| 108 | —CSRA INC | 671,008 | $15.7B | 0.26% | |
| 109 | NEENEXTERA ENERGY INC | 119,425 | $15.6B | 0.25% | |
| 110 | AMCXAMC NETWORKS INC | 257,321 | $15.5B | 0.25% | |
| 111 | —RACKSPACE HOSTING INC | 745,094 | $15.5B | 0.25% | |
| 112 | DATATABLEAU SOFTWARE INC | 315,501 | $15.4B | 0.25% | |
| 113 | FLOFLOWERS FOODS INC | 808,459 | $15.2B | 0.25% | |
| 114 | —LEXMARK INTL INC | 400,000 | $15.1B | 0.25% | |
| 115 | —LANDCADIA HLDGS INC | 1,500,000 | $15.1B | 0.25% | |
| 116 | XLVSELECT SECTOR SPDR TR | 210,000 | $15.1B | 0.25% | Put |
| 117 | VOYAVOYA FINL INC | 606,980 | $15.0B | 0.24% | |
| 118 | —CAPITOL ACQUISITION CORP III | 1,500,000 | $14.6B | 0.24% | |
| 119 | —CORSICANTO LTD | 14,000,000 | $14.3B | 0.23% | |
| 120 | SABRSABRE CORP | 522,571 | $14.0B | 0.23% | |
| 121 | —IMMUNOMEDICS INC | 19,843,000 | $13.9B | 0.23% | |
| 122 | —MENTOR GRAPHICS CORP | 654,111 | $13.9B | 0.23% | |
| 123 | RDNRADIAN GROUP INC | 1,329,633 | $13.9B | 0.23% | |
| 124 | ALXNALEXION PHARMACEUTICALS INC | 115,363 | $13.5B | 0.22% | |
| 125 | NUANEURNUANCE COMMUNICATIONS INC | 853,754 | $13.3B | 0.22% | |
| 126 | —COMPUTER SCIENCES CORP | 268,264 | $13.3B | 0.22% | Call |
| 127 | —PROTALIX BIOTHERAPEUTICS INC | 20,072,000 | $13.3B | 0.22% | |
| 128 | PFEPFIZER INC | 375,166 | $13.2B | 0.22% | Put |
| 129 | —BROCADE COMMUNICATIONS SYS I | 1,422,236 | $13.1B | 0.21% | |
| 130 | EXECHESAPEAKE ENERGY CORP | 14,000,000 | $13.1B | 0.21% | |
| 131 | CMSCMS ENERGY CORP | 283,800 | $13.0B | 0.21% | |
| 132 | HRLHORMEL FOODS CORP | 352,042 | $12.9B | 0.21% | |
| 133 | —SILVER RUN ACQUISITION CORP | 1,311,966 | $12.9B | 0.21% | |
| 134 | —HORIZON PHARMA PLC | 777,471 | $12.8B | 0.21% | |
| 135 | RHT1EURRED HAT INC | 171,579 | $12.5B | 0.20% | |
| 136 | OCOWENS CORNING NEW | 231,378 | $11.9B | 0.19% | |
| 137 | MOALTRIA GROUP INC | 172,261 | $11.9B | 0.19% | |
| 138 | ONON SEMICONDUCTOR CORP | 1,339,439 | $11.8B | 0.19% | Put |
| 139 | —AMTRUST FINL SVCS INC | 479,674 | $11.8B | 0.19% | |
| 140 | DKSDICKS SPORTING GOODS INC | 258,610 | $11.7B | 0.19% | |
| 141 | IWMISHARES TR | 100,000 | $11.5B | 0.19% | Put |
| 142 | ARMKARAMARK | 343,534 | $11.5B | 0.19% | |
| 143 | —MARKETO INC | 321,900 | $11.2B | 0.18% | Put |
| 144 | XLFISELECT SECTOR SPDR TR | 200,000 | $11.0B | 0.18% | Put |
| 145 | —ACORDA THERAPEUTICS INC | 12,500,000 | $11.0B | 0.18% | |
| 146 | CLCOLGATE PALMOLIVE CO | 149,754 | $11.0B | 0.18% | |
| 147 | JXC1J2 GLOBAL INC | 173,028 | $10.9B | 0.18% | |
| 148 | DGDOLLAR GEN CORP NEW | 115,646 | $10.9B | 0.18% | |
| 149 | —AXIALL CORP | 333,267 | $10.9B | 0.18% | |
| 150 | RMERESMED INC | 171,142 | $10.8B | 0.18% | |
| 151 | PRAHPRA HEALTH SCIENCES INC | 256,212 | $10.7B | 0.17% | |
| 152 | —TITAN MACHY INC | 13,200,000 | $10.7B | 0.17% | |
| 153 | —NOVATEL WIRELESS INC | 15,000,000 | $10.6B | 0.17% | |
| 154 | —TIMKENSTEEL CORP | 10,000,000 | $10.6B | 0.17% | |
| 155 | CRICARTER INC | 98,618 | $10.5B | 0.17% | |
| 156 | —QIHOO 360 TECHNOLOGY CO LTD | 10,500,000 | $10.4B | 0.17% | |
| 157 | BPOPPOPULAR INC | 356,167 | $10.4B | 0.17% | |
| 158 | —GP INVTS ACQUISITION COR | 1,073,884 | $10.4B | 0.17% | |
| 159 | LRCXEURLAM RESEARCH CORP | 123,725 | $10.4B | 0.17% | |
| 160 | —ON SEMICONDUCTOR CORP | 10,000,000 | $10.4B | 0.17% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 44,306 | $10.1B | 0.16% | |
| 162 | ROPROPER TECHNOLOGIES INC | 59,210 | $10.1B | 0.16% | |
| 163 | MIGAMICROSTRATEGY INC | 57,235 | $10.0B | 0.16% | |
| 164 | B7SBROOKDALE SR LIVING INC | 637,074 | $9.8B | 0.16% | |
| 165 | BACBANK AMER CORP | 738,150 | $9.8B | 0.16% | Call |
| 166 | SNNSMITH & NEPHEW PLC | 281,924 | $9.7B | 0.16% | |
| 167 | ZTSZOETIS INC | 202,181 | $9.6B | 0.16% | |
| 168 | BLMNBLOOMIN BRANDS INC | 535,583 | $9.6B | 0.16% | |
| 169 | ESEVERSOURCE ENERGY | 158,028 | $9.5B | 0.15% | |
| 170 | —VIRGIN AMER INC | 168,220 | $9.5B | 0.15% | |
| 171 | —SILVER WHEATON CORP | 400,000 | $9.4B | 0.15% | Put |
| 172 | —DR PEPPER SNAPPLE GROUP INC | 96,626 | $9.3B | 0.15% | |
| 173 | —ASCENA RETAIL GROUP INC | 1,334,147 | $9.3B | 0.15% | Put |
| 174 | MSIMOTOROLA SOLUTIONS INC | 140,843 | $9.3B | 0.15% | |
| 175 | CMCSACOMCAST CORP NEW | 142,068 | $9.3B | 0.15% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 80,132 | $9.1B | 0.15% | |
| 177 | PSAPUBLIC STORAGE | 35,550 | $9.1B | 0.15% | |
| 178 | VTYVERINT SYS INC | 273,921 | $9.1B | 0.15% | Put |
| 179 | 8CWCROWN CASTLE INTL CORP NEW | 88,999 | $9.0B | 0.15% | |
| 180 | SPGSIMON PPTY GROUP INC NEW | 41,614 | $9.0B | 0.15% | |
| 181 | —MEDICINES CO | 7,500,000 | $8.9B | 0.14% | |
| 182 | —CVENT INC | 247,600 | $8.8B | 0.14% | Put |
| 183 | MUMICRON TECHNOLOGY INC | 640,000 | $8.8B | 0.14% | Put |
| 184 | NATLNATIONAL INTERSTATE CORP | 290,809 | $8.8B | 0.14% | |
| 185 | VFCV F CORP | 142,324 | $8.8B | 0.14% | Put |
| 186 | —TCF FINL CORP | 679,683 | $8.6B | 0.14% | |
| 187 | —VECTREN CORP | 160,977 | $8.5B | 0.14% | |
| 188 | RGLDROYAL GOLD INC | 117,487 | $8.5B | 0.14% | Put |
| 189 | BRXBRIXMOR PPTY GROUP INC | 316,453 | $8.4B | 0.14% | |
| 190 | —DEMANDWARE INC | 111,551 | $8.4B | 0.14% | Put |
| 191 | ENRENERGIZER HLDGS INC NEW | 160,002 | $8.2B | 0.13% | |
| 192 | TIFEURTIFFANY & CO NEW | 134,132 | $8.1B | 0.13% | Put |
| 193 | —PERNIX THERAPEUTICS HLDGS IN | 33,775,000 | $8.1B | 0.13% | |
| 194 | GPKGRAPHIC PACKAGING HLDG CO | 640,245 | $8.0B | 0.13% | |
| 195 | AMGAFFILIATED MANAGERS GROUP | 56,848 | $8.0B | 0.13% | |
| 196 | WDCWESTERN DIGITAL CORP | 169,000 | $8.0B | 0.13% | Put |
| 197 | SIGSIGNET JEWELERS LIMITED | 95,923 | $7.9B | 0.13% | Put |
| 198 | DISDISNEY WALT CO | 80,600 | $7.9B | 0.13% | Put |
| 199 | KSSKOHLS CORP | 203,410 | $7.7B | 0.13% | |
| 200 | QCOMQUALCOMM INC | 142,293 | $7.6B | 0.12% | Put |