HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.3B
Holdings
1,089
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYFSYNCHRONY FINL | 517,480 | $14.5B | 229.33% | |
| 102 | —MONSANTO CO NEW | 141,592 | $14.5B | 229.05% | |
| 103 | TMUST MOBILE US INC | 307,180 | $14.4B | 227.15% | Call |
| 104 | —CONYERS PK ACQUISITION | 1,334,735 | $14.3B | 227.01% | |
| 105 | —DR PEPPER SNAPPLE GROUP INC | 156,006 | $14.2B | 225.47% | |
| 106 | SBUXSTARBUCKS CORP | 256,530 | $13.9B | 219.84% | |
| 107 | ORLYO REILLY AUTOMOTIVE INC NEW | 49,497 | $13.9B | 219.46% | |
| 108 | —NOVATEL WIRELESS INC | 14,000,000 | $13.9B | 219.30% | |
| 109 | WRUSDWESTAR ENERGY INC | 241,900 | $13.7B | 217.29% | |
| 110 | HUNHUNTSMAN CORP | 843,470 | $13.7B | 217.21% | |
| 111 | DISHDISH NETWORK CORP | 250,000 | $13.7B | 216.77% | |
| 112 | —INTERXION HOLDING N.V | 377,342 | $13.7B | 216.32% | |
| 113 | —HEALTHSOUTH CORP | 5,693,312 | $13.7B | 216.27% | |
| 114 | HRCHILL ROM HLDGS INC | 218,965 | $13.6B | 214.82% | |
| 115 | VRSNVERISIGN INC | 171,418 | $13.4B | 212.29% | Put |
| 116 | —LINEAR TECHNOLOGY CORP | 225,000 | $13.3B | 211.15% | |
| 117 | CECELANESE CORP DEL | 200,303 | $13.3B | 211.04% | Call |
| 118 | —RYLAND GROUP INC | 11,000,000 | $13.2B | 209.15% | |
| 119 | MCKMCKESSON CORP | 79,156 | $13.2B | 208.91% | |
| 120 | ODPEUROFFICE DEPOT INC | 3,637,339 | $13.0B | 205.53% | |
| 121 | —PROTALIX BIOTHERAPEUTICS INC | 20,072,000 | $13.0B | 205.21% | |
| 122 | —GORES HLDGS INC | 1,198,400 | $12.9B | 204.86% | |
| 123 | JXC1J2 GLOBAL INC | 189,820 | $12.6B | 200.13% | |
| 124 | —EZCORP INC | 12,754,000 | $12.6B | 199.72% | |
| 125 | EVREVERCORE PARTNERS INC | 243,039 | $12.5B | 198.15% | |
| 126 | MRKMERCK & CO INC | 197,000 | $12.3B | 194.54% | Put |
| 127 | —WHITEWAVE FOODS CO | 225,000 | $12.2B | 193.85% | |
| 128 | LOWLOWES COS INC | 168,534 | $12.2B | 192.63% | |
| 129 | —ST JUDE MED INC | 150,512 | $12.0B | 190.02% | |
| 130 | LPXLOUISIANA PAC CORP | 633,591 | $11.9B | 188.83% | |
| 131 | ESEVERSOURCE ENERGY | 216,565 | $11.7B | 185.71% | |
| 132 | MUMICRON TECHNOLOGY INC | 652,000 | $11.6B | 183.46% | Put |
| 133 | WMTWAL-MART STORES INC | 160,095 | $11.5B | 182.75% | |
| 134 | UEOWESTLAKE CHEM CORP | 215,300 | $11.5B | 182.32% | |
| 135 | —TRINSEO S A | 203,140 | $11.5B | 181.86% | |
| 136 | —RACKSPACE HOSTING INC | 359,004 | $11.4B | 180.08% | |
| 137 | —LEXMARK INTL INC | 284,133 | $11.4B | 179.71% | |
| 138 | —SPIRIT RLTY CAP INC NEW | 830,134 | $11.1B | 175.15% | |
| 139 | UTHUNITED THERAPEUTICS CORP DEL | 91,698 | $10.8B | 171.37% | |
| 140 | CCEPCOCA COLA EUROPEAN PARTNERS | 270,879 | $10.8B | 171.07% | |
| 141 | BMRNBIOMARIN PHARMACEUTICAL INC | 116,700 | $10.8B | 170.90% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 94,783 | $10.7B | 170.03% | |
| 143 | CRMSALESFORCE COM INC | 150,467 | $10.7B | 169.88% | |
| 144 | —TITAN MACHY INC | 12,200,000 | $10.7B | 169.27% | |
| 145 | —GP INVTS ACQUISITION COR | 1,086,409 | $10.6B | 168.52% | |
| 146 | —DOW CHEM CO | 205,293 | $10.6B | 168.43% | Call |
| 147 | —BUNGE LIMITED | 179,613 | $10.6B | 168.38% | |
| 148 | QCOMQUALCOMM INC | 153,800 | $10.5B | 166.81% | Put |
| 149 | UNPUNION PAC CORP | 107,385 | $10.5B | 165.75% | Put |
| 150 | —SUNTRUST BKS INC | 238,391 | $10.4B | 165.26% | |
| 151 | SPBSPECTRUM BRANDS HLDGS INC | 75,689 | $10.4B | 164.96% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 102,066 | $10.4B | 164.12% | |
| 153 | VNOVORNADO RLTY TR | 100,591 | $10.2B | 161.15% | |
| 154 | —HSBC HLDGS PLC | 9,500,000 | $10.0B | 157.88% | |
| 155 | —KATE SPADE & CO | 581,054 | $10.0B | 157.57% | Put |
| 156 | —PERNIX THERAPEUTICS HLDGS IN | 33,775,000 | $9.9B | 157.03% | |
| 157 | —CF CORP | 960,000 | $9.8B | 154.99% | |
| 158 | RRXREGAL BELOIT CORP | 163,702 | $9.7B | 154.13% | |
| 159 | BACBANK AMER CORP | 617,473 | $9.7B | 152.95% | Put |
| 160 | DKSDICKS SPORTING GOODS INC | 169,395 | $9.6B | 152.08% | Put |
| 161 | SF9SANDERSON FARMS INC | 99,378 | $9.6B | 151.52% | |
| 162 | SYNASYNAPTICS INC | 162,714 | $9.5B | 150.87% | |
| 163 | MCDMCDONALDS CORP | 82,300 | $9.5B | 150.35% | Put |
| 164 | PNCPNC FINL SVCS GROUP INC | 105,100 | $9.5B | 149.86% | |
| 165 | MEOHMETHANEX CORP | 265,000 | $9.5B | 149.65% | Call |
| 166 | NWLNEWELL BRANDS INC | 178,581 | $9.4B | 148.85% | |
| 167 | —CSRA INC | 344,450 | $9.3B | 146.65% | |
| 168 | AWNADVANCE AUTO PARTS INC | 60,000 | $8.9B | 141.61% | |
| 169 | —SILICON GRAPHICS INTL CORP | 1,148,930 | $8.8B | 140.03% | |
| 170 | QEPQEP RES INC | 451,217 | $8.8B | 139.48% | |
| 171 | PLCECHILDRENS PL INC | 110,000 | $8.8B | 139.07% | |
| 172 | PWRQUANTA SVCS INC | 311,579 | $8.7B | 138.04% | |
| 173 | —GENERAL GROWTH PPTYS INC NEW | 313,358 | $8.6B | 136.90% | |
| 174 | TSSTOTAL SYS SVCS INC | 182,747 | $8.6B | 136.37% | |
| 175 | SNPSSYNOPSYS INC | 144,780 | $8.6B | 136.01% | |
| 176 | —TIVO CORP | 440,932 | $8.6B | 135.95% | |
| 177 | VLOVALERO ENERGY CORP NEW | 157,436 | $8.3B | 132.05% | |
| 178 | SRSPIRE INC | 130,272 | $8.3B | 131.42% | |
| 179 | SKAASKECHERS U S A INC | 358,659 | $8.2B | 130.01% | |
| 180 | —ALLERGAN PLC | 35,543 | $8.2B | 129.57% | |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 355,418 | $8.2B | 129.00% | |
| 182 | —RETAIL PPTYS AMER INC | 485,000 | $8.1B | 128.97% | |
| 183 | SLG2EURSL GREEN RLTY CORP | 74,706 | $8.1B | 127.83% | |
| 184 | FITBFIFTH THIRD BANCORP | 390,000 | $8.0B | 126.29% | |
| 185 | VIRTVIRTU FINL INC | 532,164 | $8.0B | 126.09% | |
| 186 | CTXSEURCITRIX SYS INC | 92,779 | $7.9B | 125.14% | |
| 187 | CRICARTER INC | 90,780 | $7.9B | 124.60% | |
| 188 | JBLJABIL CIRCUIT INC | 358,083 | $7.8B | 123.66% | |
| 189 | —MENTOR GRAPHICS CORP | 293,325 | $7.8B | 122.76% | |
| 190 | EBAEBAY INC | 233,614 | $7.7B | 121.65% | Put |
| 191 | HCQAMN HEALTHCARE SERVICES INC | 240,964 | $7.7B | 121.54% | Put |
| 192 | DELLDELL TECHNOLOGIES INC | 160,591 | $7.7B | 121.50% | |
| 193 | WEAWESTERN ALLIANCE BANCORP | 203,362 | $7.6B | 120.83% | |
| 194 | BRXBRIXMOR PPTY GROUP INC | 272,629 | $7.6B | 119.91% | |
| 195 | WYWEYERHAEUSER CO | 235,335 | $7.5B | 118.98% | |
| 196 | ESSESSEX PPTY TR INC | 33,455 | $7.5B | 117.92% | |
| 197 | —TERRAPIN 3 ACQUISITION CORP | 750,000 | $7.5B | 117.92% | |
| 198 | —WCI CMNTYS INC | 311,373 | $7.4B | 116.91% | |
| 199 | WRKUSDWESTROCK CO | 151,495 | $7.3B | 116.26% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 75,000 | $7.3B | 115.23% |