HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$6.7B

Holdings

1,032

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,032 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	DGXQUEST DIAGNOSTICS INC	46,978	$4.4B	65.83%
302	—INSEEGO CORP	6,141,000	$4.4B	65.67%
303	SKAASKECHERS U S A INC	172,966	$4.3B	64.95%
304	—CARRIZO OIL & GAS INC	252,200	$4.3B	64.64%	Put
305	—AETNA INC NEW	26,928	$4.3B	64.08%
306	DKSDICKS SPORTING GOODS INC	156,098	$4.2B	63.12%	Put
307	—PENNSYLVANIA RL ESTATE INVT	401,958	$4.2B	63.11%
308	HANHAWAIIAN HOLDINGS INC	111,896	$4.2B	62.98%	Put
309	GWRUSDGENESEE & WYO INC	56,087	$4.2B	62.12%	Put
310	—NXSTAGE MEDICAL INC	150,000	$4.1B	61.96%
311	WWAYFAIR INC	61,132	$4.1B	61.64%	Put
312	AVPUSDAVON PRODS INC	1,766,677	$4.1B	61.61%
313	AREALEXANDRIA REAL ESTATE EQ IN	34,300	$4.1B	61.07%
314	CWHCAMPING WORLD HLDGS INC	100,000	$4.1B	60.97%
315	MEOHMETHANEX CORP	80,947	$4.1B	60.92%
316	ALSALLSTATE CORP	43,949	$4.0B	60.46%
317	EDUNEW ORIENTAL ED & TECH GRP I	45,750	$4.0B	60.43%
318	APHAMPHENOL CORP NEW	47,412	$4.0B	60.07%	Put
319	BLDRBUILDERS FIRSTSOURCE INC	219,655	$4.0B	59.14%
320	BBBLACKBERRY LTD	350,100	$3.9B	58.53%	Put
321	SJMSMUCKER J M CO	37,000	$3.9B	57.99%	Put
322	—RSP PERMIAN INC	111,115	$3.8B	57.51%
323	BPBP PLC	100,000	$3.8B	57.51%	Call
324	CMCSACOMCAST CORP NEW	99,800	$3.8B	57.48%	Put
325	HHYATT HOTELS CORP	62,129	$3.8B	57.45%
326	ENOVCOLFAX CORP	92,041	$3.8B	57.36%
327	VMWEURVMWARE INC	35,000	$3.8B	57.17%	Put
328	IACIEURIAC INTERACTIVECORP	32,100	$3.8B	56.54%	Put
329	—BUNGE LIMITED	53,750	$3.7B	55.87%
330	CVXCHEVRON CORP NEW	31,443	$3.7B	55.40%	Put
331	B7SBROOKDALE SR LIVING INC	348,805	$3.7B	55.33%
332	BECNUSDBEACON ROOFING SUPPLY INC	72,083	$3.7B	55.28%
333	AMDADVANCED MICRO DEVICES INC	289,365	$3.7B	55.21%	Put
334	—GORES HLDGS II INC	350,000	$3.7B	54.95%
335	ITTITT INC	82,578	$3.7B	54.71%
336	—HOSTESS BRANDS INC	1,807,863	$3.7B	54.65%
337	VSTVISTRA ENERGY CORP	195,297	$3.6B	54.62%
338	REGREGENCY CTRS CORP	58,500	$3.6B	54.31%
339	MIGAMICROSTRATEGY INC	28,300	$3.6B	54.04%	Put
340	COSTCOSTCO WHSL CORP NEW	21,700	$3.6B	53.28%	Put
341	NBRNABORS INDUSTRIES LTD	436,199	$3.5B	52.68%	Put
342	—SCHULMAN A INC	102,835	$3.5B	52.56%
343	—GNC HLDGS INC	4,750,000	$3.5B	52.38%
344	DYDYCOM INDS INC	40,300	$3.5B	51.80%
345	JBLJABIL INC	120,020	$3.4B	51.27%
346	WRUSDWESTAR ENERGY INC	68,924	$3.4B	51.17%
347	TSCOTRACTOR SUPPLY CO	53,200	$3.4B	50.43%	Put
348	SERVUSDSERVICEMASTER GLOBAL HLDGS I	71,714	$3.4B	50.13%
349	MSIMOTOROLA SOLUTIONS INC	39,040	$3.3B	49.55%	Put
350	—SYNTEL INC	167,848	$3.3B	49.36%
351	CN4CONNS INC	114,400	$3.2B	48.14%	Put
352	QSRRESTAURANT BRANDS INTL INC	50,400	$3.2B	48.05%	Put
353	ENSENERSYS	46,349	$3.2B	47.99%	Put
354	7SUSUMMIT MATLS INC	100,000	$3.2B	47.93%
355	TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,800	$3.1B	47.10%	Put
356	MCHPMICROCHIP TECHNOLOGY INC	34,400	$3.1B	46.32%	Put
357	PYPLPAYPAL HLDGS INC	47,793	$3.1B	45.78%	Put
358	—ASPEN INSURANCE HOLDINGS LTD	75,506	$3.0B	45.65%
359	INSGEURINSEEGO CORP	2,000,000	$3.0B	45.20%
360	—VENATOR MATLS PLC	133,333	$3.0B	45.09%
361	VYXNCR CORP NEW	80,000	$3.0B	44.96%	Put
362	—ABEONA THERAPEUTICS INC	250,000	$3.0B	44.94%
363	MDTMEDTRONIC PLC	38,617	$3.0B	44.94%	Put
364	KRYSKRYSTAL BIOTECH INC	300,000	$3.0B	44.76%
365	—RETAIL PPTYS AMER INC	225,000	$3.0B	44.21%
366	—51JOB INC	2,000,000	$3.0B	44.16%
367	—LIBERTY INTERACTIVE CORP	50,955	$2.9B	43.92%	Put
368	—QTS RLTY TR INC	56,000	$2.9B	43.88%
369	S76STORE CAP CORP	117,000	$2.9B	43.55%
370	CIENCIENA CORP	131,200	$2.9B	43.15%	Put
371	MARMARRIOTT INTL INC NEW	26,050	$2.9B	42.98%
372	DDSDILLARDS INC	51,100	$2.9B	42.89%	Put
373	CHTRCHARTER COMMUNICATIONS INC N	7,872	$2.9B	42.82%
374	VFCV F CORP	45,000	$2.9B	42.77%	Put
375	—ANDEAVOR	27,470	$2.8B	42.40%
376	SYMCEURSYMANTEC CORP	86,000	$2.8B	42.17%	Put
377	IDTIDT CORP	200,000	$2.8B	42.14%	Put
378	CATCATERPILLAR INC DEL	22,581	$2.8B	42.11%	Put
379	—AK STL HLDG CORP	500,094	$2.8B	41.81%	Put
380	PDCEUSDPDC ENERGY INC	56,600	$2.8B	41.51%	Put
381	—DDR CORP	302,670	$2.8B	41.48%
382	ABTABBOTT LABS	51,800	$2.8B	41.38%	Put
383	MCXMCCORMICK & CO INC	26,800	$2.8B	41.20%	Put
384	EXPEEXPEDIA INC DEL	19,100	$2.7B	41.13%	Put
385	CMGCHIPOTLE MEXICAN GRILL INC	8,700	$2.7B	40.20%	Put
386	CTRACABOT OIL & GAS CORP	99,940	$2.7B	40.02%
387	RTN1USDRAYTHEON CO	14,287	$2.7B	39.91%	Put
388	—PROTALIX BIOTHERAPEUTICS INC	4,580,669	$2.7B	39.76%
389	WMTWAL-MART STORES INC	33,448	$2.6B	39.12%
390	ACRSACLARIS THERAPEUTICS INC	100,000	$2.6B	38.63%
391	CVLTCOMMVAULT SYSTEMS INC	42,373	$2.6B	38.55%	Put
392	SYNASYNAPTICS INC	65,500	$2.6B	38.43%	Put
393	SRCLSTERICYCLE INC	35,701	$2.6B	38.27%
394	WOOFOOT LOCKER INC	71,940	$2.5B	37.98%	Put
395	AMCAMC ENTMT HLDGS INC	172,218	$2.5B	37.88%	Put
396	—SIMPLY GOOD FOODS CO	1,078,861	$2.5B	37.70%
397	PAYXPAYCHEX INC	41,900	$2.5B	37.62%	Put
398	SOSOUTHERN CO	51,010	$2.5B	37.53%	Put
399	CLXCLOROX CO DEL	18,800	$2.5B	37.13%	Put
400	—PINNACLE FOODS INC DEL	42,688	$2.4B	36.53%

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