HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.7T
Holdings
1,032
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,183,371 | $377.1B | 5.64% | Put |
| 2 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,126,351 | $181.4B | 2.72% | Put |
| 3 | —ALLERGAN PLC | 712,281 | $146.0B | 2.18% | Call |
| 4 | AMZNAMAZON COM INC | 150,855 | $145.0B | 2.17% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 400,000 | $100.5B | 1.50% | Put |
| 6 | HONHONEYWELL INTL INC | 692,195 | $98.1B | 1.47% | Put |
| 7 | INTCINTEL CORP | 2,350,000 | $89.5B | 1.34% | Put |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 50,000,000 | $87.4B | 1.31% | |
| 9 | INTC 3.25 08/01/39INTEL CORP | 44,500,000 | $81.9B | 1.23% | |
| 10 | BABOEING CO | 275,977 | $70.2B | 1.05% | Put |
| 11 | DEODIAGEO P L C | 522,500 | $69.0B | 1.03% | Put |
| 12 | —CEMEX SAB DE CV | 60,248,000 | $68.9B | 1.03% | |
| 13 | —BANK AMER CORP | 4,885,000 | $64.6B | 0.97% | |
| 14 | TECK/BTECK RESOURCES LTD | 2,896,600 | $61.0B | 0.91% | Put |
| 15 | IWMISHARES TR | 400,000 | $59.3B | 0.89% | Put |
| 16 | TWXCHFTIME WARNER INC | 560,000 | $57.4B | 0.86% | |
| 17 | —GRAMERCY PPTY TR | 1,888,965 | $57.1B | 0.86% | |
| 18 | AIGAMERICAN INTL GROUP INC | 2,800,000 | $55.8B | 0.84% | |
| 19 | —ALERE INC | 136,510 | $54.9B | 0.82% | |
| 20 | IBBISHARES TR | 150,000 | $50.0B | 0.75% | Call |
| 21 | AABAUSDALTABA INC | 703,597 | $46.6B | 0.70% | |
| 22 | XBISPDR SERIES TRUST | 500,000 | $43.3B | 0.65% | Call |
| 23 | LBRDALIBERTY BROADBAND CORP | 454,333 | $42.8B | 0.64% | Call |
| 24 | LOGILOGITECH INTL S A | 1,170,100 | $42.7B | 0.64% | Put |
| 25 | FEZSPDR INDEX SHS FDS | 1,000,000 | $41.3B | 0.62% | Put |
| 26 | —OLD REP INTL CORP | 31,290,000 | $40.2B | 0.60% | |
| 27 | FTITECHNIPFMC PLC | 1,430,994 | $40.0B | 0.60% | Call |
| 28 | —MICRON TECHNOLOGY INC | 27,500,000 | $38.1B | 0.57% | |
| 29 | —ILG INC | 1,419,958 | $38.0B | 0.57% | Put |
| 30 | PFEPFIZER INC | 1,029,200 | $36.7B | 0.55% | Put |
| 31 | —LIGAND PHARMACEUTICALS INC | 20,000,000 | $36.6B | 0.55% | |
| 32 | —SUCAMPO PHARMACEUTICALS INC | 35,000,000 | $36.2B | 0.54% | |
| 33 | STMSTMICROELECTRONICS N V | 1,835,000 | $35.6B | 0.53% | |
| 34 | —STARWOOD PPTY TR INC | 31,902,000 | $35.6B | 0.53% | |
| 35 | —AEGERION PHARMACEUTICALS INC | 43,150,000 | $35.0B | 0.52% | |
| 36 | —SHIP FINANCE INTERNATIONAL L | 31,710,000 | $34.9B | 0.52% | |
| 37 | DELLDELL TECHNOLOGIES INC | 424,909 | $32.8B | 0.49% | |
| 38 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $31.6B | 0.47% | |
| 39 | —EURONET WORLDWIDE INC | 22,500,000 | $30.5B | 0.46% | |
| 40 | LOWLOWES COS INC | 377,112 | $30.1B | 0.45% | Put |
| 41 | —DEPOMED INC | 40,500,000 | $30.1B | 0.45% | |
| 42 | —CBS CORP NEW | 508,024 | $29.5B | 0.44% | Call |
| 43 | —GORES HLDGS II INC | 2,950,200 | $29.4B | 0.44% | |
| 44 | —TPG PACE ENERGY HLDGS CORP | 3,025,000 | $29.4B | 0.44% | |
| 45 | —SHIP FINANCE INTERNATIONAL L | 27,425,000 | $28.8B | 0.43% | |
| 46 | —QIAGEN NV | 24,000,000 | $27.9B | 0.42% | |
| 47 | AAPLAPPLE INC | 180,208 | $27.8B | 0.42% | |
| 48 | —TPG PACE HLDGS CORP | 2,700,454 | $27.8B | 0.42% | |
| 49 | CLCOLGATE PALMOLIVE CO | 378,944 | $27.6B | 0.41% | |
| 50 | —ARRAY BIOPHARMA INC | 15,000,000 | $27.1B | 0.41% | |
| 51 | TSNTYSON FOODS INC | 373,400 | $26.3B | 0.39% | Call |
| 52 | —LAYNE CHRISTENSEN CO | 21,000,000 | $26.3B | 0.39% | |
| 53 | SCHWSCHWAB CHARLES CORP NEW | 587,600 | $25.7B | 0.38% | Call |
| 54 | ZBHZIMMER BIOMET HLDGS INC | 214,846 | $25.2B | 0.38% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV | 210,000 | $25.1B | 0.37% | Call |
| 56 | JNJJOHNSON & JOHNSON | 191,067 | $24.8B | 0.37% | Put |
| 57 | VIABVIACOM INC NEW | 890,552 | $24.8B | 0.37% | Call |
| 58 | —CALPINE CORP | 1,665,000 | $24.6B | 0.37% | Call |
| 59 | GQ9SPDR GOLD TRUST | 200,000 | $24.3B | 0.36% | Put |
| 60 | —DOWDUPONT INC | 350,000 | $24.2B | 0.36% | Call |
| 61 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $24.2B | 0.36% | |
| 62 | —MONSANTO CO NEW | 200,000 | $24.0B | 0.36% | |
| 63 | —CITRIX SYS INC | 20,000,000 | $23.3B | 0.35% | |
| 64 | —BLACKSTONE MTG TR INC | 20,300,000 | $23.1B | 0.35% | |
| 65 | —SPECTRUM PHARMACEUTICALS INC | 16,272,000 | $23.1B | 0.35% | |
| 66 | —MERRIMACK PHARMACEUTICALS IN | 25,762,000 | $22.9B | 0.34% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 198,990 | $22.5B | 0.34% | |
| 68 | —INVACARE CORP | 18,000,000 | $21.5B | 0.32% | |
| 69 | GPOR1EURGULFPORT ENERGY CORP | 1,499,989 | $21.5B | 0.32% | Put |
| 70 | —LIBERTY INTERACTIVE LLC | 18,000,000 | $21.4B | 0.32% | |
| 71 | TSLATESLA INC | 62,571 | $21.3B | 0.32% | Put |
| 72 | HUMHUMANA INC | 87,570 | $21.3B | 0.32% | |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 306,998 | $21.3B | 0.32% | Put |
| 74 | BKRBAKER HUGHES A GE CO | 572,178 | $21.0B | 0.31% | Put |
| 75 | —GENERAL CABLE CORP DEL NEW | 1,109,879 | $20.9B | 0.31% | |
| 76 | GOOGALPHABET INC | 21,750 | $20.9B | 0.31% | |
| 77 | —ATHENE HLDG LTD | 386,085 | $20.8B | 0.31% | |
| 78 | NXSTNEXSTAR MEDIA GROUP INC | 330,000 | $20.6B | 0.31% | Put |
| 79 | BMTABRITISH AMERN TOB PLC | 328,656 | $20.5B | 0.31% | Put |
| 80 | FDCFIRST DATA CORP NEW | 1,131,077 | $20.4B | 0.31% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 318,897 | $20.3B | 0.30% | Call |
| 82 | DFSEURDISCOVER FINL SVCS | 313,800 | $20.2B | 0.30% | Put |
| 83 | —AGRIUM INC | 188,300 | $20.1B | 0.30% | Put |
| 84 | —DELPHI AUTOMOTIVE PLC | 204,499 | $20.1B | 0.30% | |
| 85 | MTARCELORMITTAL SA LUXEMBOURG | 773,400 | $19.9B | 0.30% | Put |
| 86 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 254,321 | $19.8B | 0.30% | |
| 87 | BURLBURLINGTON STORES INC | 206,420 | $19.7B | 0.29% | |
| 88 | —QIAGEN NV | 622,595 | $19.6B | 0.29% | |
| 89 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $19.5B | 0.29% | |
| 90 | GEGENERAL ELECTRIC CO | 807,800 | $19.5B | 0.29% | Put |
| 91 | ORCLORACLE CORP | 391,135 | $18.9B | 0.28% | |
| 92 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 23,425,000 | $18.9B | 0.28% | |
| 93 | DHRDANAHER CORP DEL | 218,689 | $18.8B | 0.28% | |
| 94 | PANWPALO ALTO NETWORKS INC | 129,980 | $18.7B | 0.28% | |
| 95 | —NXP SEMICONDUCTORS N V | 15,000,000 | $18.2B | 0.27% | |
| 96 | SFMSPROUTS FMRS MKT INC | 956,216 | $17.9B | 0.27% | Call |
| 97 | USFDUS FOODS HLDG CORP | 670,046 | $17.9B | 0.27% | Call |
| 98 | METAFACEBOOK INC | 103,300 | $17.6B | 0.26% | Put |
| 99 | —DOUBLE EAGLE ACQUISITION COR | 1,751,300 | $17.6B | 0.26% | |
| 100 | —BARCLAYS BK PLC | 450,000 | $17.6B | 0.26% | Put |
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