HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$6.7B

Holdings

923

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (923 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	MCKMCKESSON CORP	7,064	$1.2B	17.33%
502	—SCHULMAN A INC	35,859	$1.1B	17.12%
503	—GORES HLDGS II INC	720,833	$1.1B	16.99%
504	AMAGAMAG PHARMACEUTICALS INC	61,200	$1.1B	16.83%	Put
505	—ANALOGIC CORP	15,519	$1.1B	16.83%
506	—SEMICONDUCTOR MFG INTL CORP	196,924	$1.1B	16.74%
507	KLICKULICKE & SOFFA INDS INC	58,446	$1.1B	16.59%
508	CVECENOVUS ENERGY INC	150,000	$1.1B	16.47%
509	PETSPETMED EXPRESS INC	27,100	$1.1B	16.42%	Put
510	KIMKIMCO RLTY CORP	60,000	$1.1B	16.42%
511	OPLNKAR AUCTION SVCS INC	26,177	$1.1B	16.38%
512	RXNEURREXNORD CORP NEW	47,176	$1.1B	16.36%
513	CSANCOSAN LTD	170,529	$1.1B	16.30%
514	MCHPMICROCHIP TECHNOLOGY INC	14,200	$1.1B	16.30%	Put
515	CHKEURCHESAPEAKE ENERGY CORP	219,300	$1.1B	16.26%
516	—DDR CORP	119,595	$1.1B	16.18%
517	—STANDARD CHARTERED PLC	1,000,000	$1.1B	16.08%
518	—ECHO GLOBAL LOGISTICS INC	53,864	$1.1B	16.00%	Put
519	TXNTEXAS INSTRS INC	13,900	$1.1B	15.89%	Put
520	SCSANTANDER CONSUMER USA HDG I	83,279	$1.1B	15.86%
521	—NCI BUILDING SYS INC	63,374	$1.1B	15.80%
522	FMFFORMFACTOR INC	85,363	$1.1B	15.78%
523	—THERAPEUTICSMD INC	200,000	$1.1B	15.72%
524	—SABAN CAP ACQUISITION CORP	875,000	$1.1B	15.66%
525	—ADVANCED SEMICONDUCTOR ENGR	162,681	$1.0B	15.32%
526	CMACOMERICA INC	13,905	$1.0B	15.20%
527	—PENNSYLVANIA RL ESTATE INVT	90,000	$1.0B	15.20%
528	AGXARGAN INC	16,957	$1.0B	15.18%
529	KOCOCA COLA CO	22,695	$1.0B	15.17%	Put
530	CAKECHEESECAKE FACTORY INC	20,200	$1.0B	15.15%	Put
531	—SPRING BK PHARMACEUTICALS IN	75,000	$1.0B	15.15%
532	—SPIRIT RLTY CAP INC NEW	137,000	$1.0B	15.14%
533	CLVSEURCLOVIS ONCOLOGY INC	10,800	$1.0B	15.08%
534	VMWEURVMWARE INC	11,600	$1.0B	15.08%	Put
535	JELDJELD-WEN HLDG INC	30,782	$1.0B	14.92%
536	—NANTHEALTH INC	234,736	$993.0M	14.81%
537	—MELLANOX TECHNOLOGIES LTD	22,922	$993.0M	14.81%
538	—DOUBLE EAGLE ACQUISITION COR	2,150,000	$989.0M	14.75%
539	BGGUSDBRIGGS & STRATTON CORP	40,904	$986.0M	14.71%
540	ATGEADTALEM GLOBAL ED INC	25,885	$983.0M	14.66%
541	EBIXEUREBIX INC	18,200	$980.0M	14.62%	Put
542	TRSTRIMAS CORP	46,739	$975.0M	14.54%
543	—KAYNE ANDERSON ACQUISITION	100,000	$973.0M	14.51%
544	—BOSTON PRIVATE FINL HLDGS IN	100,506	$972.0M	14.50%
545	SSS1EURLIFE STORAGE INC	13,000	$963.0M	14.36%
546	LBTYBLIBERTY GLOBAL PLC	29,900	$960.0M	14.32%	Put
547	UPSUNITED PARCEL SERVICE INC	8,600	$949.0M	14.16%	Put
548	WDCWESTERN DIGITAL CORP	10,600	$940.0M	14.02%	Put
549	ABBVABBVIE INC	12,828	$931.0M	13.89%	Put
550	FRPTFRESHPET INC	55,500	$921.0M	13.74%	Put
551	—KEMET CORP	71,943	$921.0M	13.74%
552	—CARBONITE INC	42,106	$919.0M	13.71%	Put
553	AG8AGILENT TECHNOLOGIES INC	15,457	$919.0M	13.71%	Put
554	—PROGENICS PHARMACEUTICALS IN	135,400	$918.0M	13.69%	Put
555	OASEUROASIS PETE INC NEW	113,540	$914.0M	13.63%	Put
556	PENNPENN NATL GAMING INC	42,416	$907.0M	13.53%	Put
557	BOXBOX INC	49,418	$903.0M	13.47%	Put
558	LMEURLEGG MASON INC	23,440	$894.0M	13.33%
559	—LUMINEX CORP DEL	42,237	$892.0M	13.31%
560	SSYSSTRATASYS LTD	38,200	$891.0M	13.29%	Put
561	TAPMOLSON COORS BREWING CO	10,200	$881.0M	13.14%
562	BJRIBJS RESTAURANTS INC	23,467	$874.0M	13.04%
563	BDXBECTON DICKINSON & CO	4,400	$865.0M	12.90%	Put
564	—GIGAMON INC	21,900	$863.0M	12.87%	Put
565	FW2NBANNER CORP	14,860	$840.0M	12.53%
566	NLSUSDNAUTILUS INC	43,472	$833.0M	12.43%
567	EAELECTRONIC ARTS INC	7,858	$832.0M	12.41%	Put
568	DIODDIODES INC	34,588	$831.0M	12.40%
569	UALUNITED CONTL HLDGS INC	10,981	$826.0M	12.32%
570	—HORNBECK OFFSHORE SVCS INC N	285,865	$809.0M	12.07%
571	CATCATERPILLAR INC DEL	7,500	$805.0M	12.01%	Put
572	—NAVIGANT CONSULTING INC	40,645	$803.0M	11.98%
573	BSXBOSTON SCIENTIFIC CORP	28,761	$797.0M	11.89%
574	INFYINFOSYS LTD	53,000	$796.0M	11.87%
575	—ZOES KITCHEN INC	66,767	$793.0M	11.83%	Put
576	—BANK OF THE OZARKS INC	16,900	$792.0M	11.81%	Put
577	DBDEURDIEBOLD NXDF INC	28,200	$790.0M	11.78%	Put
578	RGNXREGENXBIO INC	40,000	$790.0M	11.78%
579	QEPQEP RES INC	78,255	$790.0M	11.78%	Call
580	—AUDENTES THERAPEUTICS INC	41,280	$789.0M	11.77%
581	—COTIVITI HLDGS INC	21,186	$787.0M	11.74%
582	BKRBAKER HUGHES INC	14,394	$784.0M	11.69%
583	FCXFREEPORT-MCMORAN INC	64,546	$775.0M	11.56%
584	MRVLMARVELL TECHNOLOGY GROUP LTD	46,900	$772.0M	11.52%	Put
585	SYKSTRYKER CORP	5,500	$766.0M	11.43%	Put
586	BKUBANKUNITED INC	22,573	$761.0M	11.35%
587	SPGIS&P GLOBAL INC	5,211	$761.0M	11.35%
588	—SUPERVALU INC	229,375	$754.0M	11.25%
589	MLB1MERCADOLIBRE INC	3,000	$751.0M	11.20%	Put
590	DATATABLEAU SOFTWARE INC	12,244	$751.0M	11.20%
591	ZM3ZUMIEZ INC	60,742	$751.0M	11.20%	Put
592	ACCOACCO BRANDS CORP	64,065	$746.0M	11.13%
593	CTLTEURCATALENT INC	21,091	$740.0M	11.04%
594	SNEURSANCHEZ ENERGY CORP	103,172	$740.0M	11.04%	Put
595	—SEMGROUP CORP	27,104	$732.0M	10.92%
596	—PINNACLE ENTMT INC NEW	36,858	$728.0M	10.86%
597	ALSNALLISON TRANSMISSION HLDGS I	19,321	$724.0M	10.80%
598	—RUDOLPH TECHNOLOGIES INC	31,649	$723.0M	10.78%
599	SPXCSPX CORP	28,532	$718.0M	10.71%
600	HFCUSDHOLLYFRONTIER CORP	25,900	$711.0M	10.61%	Put

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