HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.1B
Holdings
1,128
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TERRAPIN 3 ACQUISITION CORP | 750,000 | $7.6B | 123.32% | |
| 202 | —HSBC HLDGS PLC | 7,500,000 | $7.5B | 122.09% | |
| 203 | —CF CORP | 750,000 | $7.4B | 121.12% | |
| 204 | AWNADVANCE AUTO PARTS INC | 46,000 | $7.4B | 121.04% | |
| 205 | CYHCOMMUNITY HEALTH SYS INC NEW | 615,780 | $7.4B | 120.78% | |
| 206 | FDO.FMACYS INC | 218,267 | $7.3B | 119.42% | |
| 207 | STTSTATE STR CORP | 132,350 | $7.1B | 116.17% | |
| 208 | LNCLINCOLN NATL CORP IND | 182,238 | $7.1B | 115.03% | Put |
| 209 | STLDSTEEL DYNAMICS INC | 285,591 | $7.0B | 113.92% | |
| 210 | RRXREGAL BELOIT CORP | 125,669 | $6.9B | 112.62% | |
| 211 | ODPEUROFFICE DEPOT INC | 2,055,935 | $6.8B | 110.76% | |
| 212 | —CABELAS INC | 135,117 | $6.8B | 110.11% | |
| 213 | GPIGROUP 1 AUTOMOTIVE INC | 136,490 | $6.7B | 109.69% | Put |
| 214 | WRUSDWESTAR ENERGY INC | 120,000 | $6.7B | 109.58% | |
| 215 | —INC RESH HLDGS INC | 176,180 | $6.7B | 109.36% | |
| 216 | UISUNISYS CORP | 920,765 | $6.7B | 109.10% | Call |
| 217 | —FMC TECHNOLOGIES INC | 251,071 | $6.7B | 109.01% | |
| 218 | WEAWESTERN ALLIANCE BANCORP | 204,519 | $6.7B | 108.71% | |
| 219 | —FEI CO | 61,753 | $6.6B | 107.44% | |
| 220 | JBLJABIL CIRCUIT INC | 357,264 | $6.6B | 107.41% | |
| 221 | CBOECBOE HLDGS INC | 98,556 | $6.6B | 106.89% | |
| 222 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 45,900 | $6.5B | 106.61% | Call |
| 223 | GSKGLAXOSMITHKLINE PLC | 150,000 | $6.5B | 105.83% | Put |
| 224 | SRSPIRE INC | 90,332 | $6.4B | 104.17% | |
| 225 | HAEHAEMONETICS CORP | 220,467 | $6.4B | 104.06% | |
| 226 | —ENVISION HEALTHCARE HLDGS IN | 248,064 | $6.3B | 102.45% | |
| 227 | —CONSOLIDATED TOMOKA LD CO | 6,620,000 | $6.3B | 102.14% | |
| 228 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 145,377 | $6.3B | 101.78% | |
| 229 | —EXAMWORKS GROUP INC | 178,732 | $6.2B | 101.40% | |
| 230 | HSYHERSHEY CO | 54,800 | $6.2B | 101.26% | Call |
| 231 | NWLNEWELL BRANDS INC | 127,535 | $6.2B | 100.83% | |
| 232 | —CASTLE A M & CO | 7,000,000 | $6.1B | 99.92% | |
| 233 | SWXSOUTHWEST GAS CORP | 77,934 | $6.1B | 99.86% | |
| 234 | SLG2EURSL GREEN RLTY CORP | 57,273 | $6.1B | 99.27% | |
| 235 | PDCOEURPATTERSON COMPANIES INC | 126,015 | $6.0B | 98.25% | |
| 236 | CFCF INDS HLDGS INC | 249,902 | $6.0B | 98.03% | |
| 237 | SPBSPECTRUM BRANDS HLDGS INC | 50,063 | $6.0B | 97.24% | |
| 238 | EQIXEQUINIX INC | 15,376 | $6.0B | 97.06% | |
| 239 | MAMASTERCARD INC | 67,539 | $6.0B | 96.86% | Put |
| 240 | LOWLOWES COS INC | 73,912 | $5.9B | 95.27% | |
| 241 | LBEURL BRANDS INC | 86,648 | $5.8B | 94.71% | Put |
| 242 | GDGENERAL DYNAMICS CORP | 41,623 | $5.8B | 94.35% | |
| 243 | METAFACEBOOK INC | 50,556 | $5.8B | 94.06% | |
| 244 | VMWEURVMWARE INC | 100,000 | $5.7B | 93.15% | Put |
| 245 | ROSTROSS STORES INC | 100,000 | $5.7B | 92.29% | |
| 246 | DOOREURMASONITE INTL CORP NEW | 85,500 | $5.7B | 92.06% | |
| 247 | CSIQCANADIAN SOLAR INC | 373,871 | $5.7B | 92.03% | Put |
| 248 | NXPINXP SEMICONDUCTORS N V | 71,038 | $5.6B | 90.59% | |
| 249 | HAINHAIN CELESTIAL GROUP INC | 111,289 | $5.5B | 90.12% | |
| 250 | INTUINTUIT | 49,411 | $5.5B | 89.78% | |
| 251 | UTHUNITED THERAPEUTICS CORP DEL | 51,393 | $5.4B | 88.61% | |
| 252 | OIIOCEANEERING INTL INC | 182,188 | $5.4B | 88.56% | |
| 253 | —LABORATORY CORP AMER HLDGS | 41,199 | $5.4B | 87.37% | |
| 254 | —ASCENT CAP GROUP INC | 8,877,000 | $5.2B | 84.99% | |
| 255 | —GENERAL GROWTH PPTYS INC NEW | 174,433 | $5.2B | 84.68% | |
| 256 | —GREAT PLAINS ENERGY INC | 167,548 | $5.1B | 82.91% | |
| 257 | —XURA INC | 206,481 | $5.0B | 82.13% | |
| 258 | WYWEYERHAEUSER CO | 169,405 | $5.0B | 82.10% | |
| 259 | VENVENTAS INC | 68,902 | $5.0B | 81.67% | |
| 260 | ANAUTONATION INC | 106,600 | $5.0B | 81.49% | Put |
| 261 | MPCMARATHON PETE CORP | 130,600 | $5.0B | 80.70% | Put |
| 262 | —BOULEVARD ACQUISITION | 500,000 | $4.9B | 80.50% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 13,893 | $4.9B | 78.99% | |
| 264 | SUISUN CMNTYS INC | 63,055 | $4.8B | 78.68% | |
| 265 | PRGOPERRIGO CO PLC | 53,024 | $4.8B | 78.27% | |
| 266 | GMEDGLOBUS MED INC | 200,625 | $4.8B | 77.81% | |
| 267 | WCCWESCO INTL INC | 92,722 | $4.8B | 77.73% | Put |
| 268 | —SYNCHRONOSS TECHNOLOGIES INC | 148,677 | $4.7B | 77.13% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 210,029 | $4.7B | 77.03% | |
| 270 | LULULULULEMON ATHLETICA INC | 64,061 | $4.7B | 77.03% | |
| 271 | PANWPALO ALTO NETWORKS INC | 38,449 | $4.7B | 76.77% | |
| 272 | BWXTBWX TECHNOLOGIES INC | 130,081 | $4.7B | 75.75% | |
| 273 | ALKALASKA AIR GROUP INC | 79,449 | $4.6B | 75.39% | Put |
| 274 | WOOFOOT LOCKER INC | 84,383 | $4.6B | 75.36% | |
| 275 | —QLIK TECHNOLOGIES INC | 154,795 | $4.6B | 74.54% | |
| 276 | HLHECLA MNG CO | 896,529 | $4.6B | 74.44% | |
| 277 | —CYPRESS SEMICONDUCTOR CORP | 431,850 | $4.6B | 74.14% | Put |
| 278 | DINDINEEQUITY INC | 53,502 | $4.5B | 73.84% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 17,643 | $4.5B | 73.52% | |
| 280 | COFCAPITAL ONE FINL CORP | 70,433 | $4.5B | 72.83% | |
| 281 | —COBALT INTL ENERGY INC | 11,830,000 | $4.4B | 72.33% | |
| 282 | AMATAPPLIED MATLS INC | 183,500 | $4.4B | 71.61% | |
| 283 | —HEALTHSOUTH CORP | 2,589,300 | $4.4B | 71.24% | |
| 284 | GISGENERAL MLS INC | 60,044 | $4.3B | 69.71% | |
| 285 | FFIVF5 NETWORKS INC | 37,600 | $4.3B | 69.68% | Put |
| 286 | SPWHSPORTSMANS WHSE HLDGS INC | 529,347 | $4.3B | 69.48% | |
| 287 | AMGNAMGEN INC | 27,724 | $4.2B | 68.67% | |
| 288 | FSLRFIRST SOLAR INC | 86,937 | $4.2B | 68.62% | |
| 289 | —STAPLES INC | 488,830 | $4.2B | 68.60% | |
| 290 | —PRICELINE GRP INC | 3,000,000 | $4.2B | 67.93% | |
| 291 | ESSESSEX PPTY TR INC | 18,218 | $4.2B | 67.66% | |
| 292 | CELGCELGENE CORP | 41,828 | $4.1B | 67.17% | Put |
| 293 | —VWR CORP | 142,744 | $4.1B | 67.15% | |
| 294 | —NEW YORK REIT INC | 445,669 | $4.1B | 67.10% | |
| 295 | —51JOB INC | 4,000,000 | $4.1B | 66.26% | |
| 296 | SRCLSTERICYCLE INC | 38,945 | $4.1B | 66.00% | |
| 297 | CIENCIENA CORP | 216,225 | $4.1B | 66.00% | |
| 298 | GKDGRAND CANYON ED INC | 101,559 | $4.1B | 66.00% | |
| 299 | —APARTMENT INVT & MGMT CO | 91,543 | $4.0B | 65.82% | |
| 300 | LBTYBLIBERTY GLOBAL PLC | 138,960 | $4.0B | 65.74% | Put |