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
401	AMGNAMGEN INC	13,000	$2.4M	0.04%	Put
402	MPCMARATHON PETE CORP	43,153	$2.4M	0.04%
403	RRYDER SYS INC	28,362	$2.4M	0.04%
404	EIXEDISON INTL	31,020	$2.4M	0.04%
405	ELLAUDER ESTEE COS INC	21,866	$2.4M	0.04%	Put
406	IBKRINTERACTIVE BROKERS GROUP IN	52,100	$2.4M	0.04%	Put
407	CHUYUSDCHUYS HLDGS INC	111,700	$2.3M	0.04%	Put
408	HGVHILTON GRAND VACATIONS INC	59,908	$2.3M	0.03%
409	TELTE CONNECTIVITY LTD	27,800	$2.3M	0.03%	Put
410	BPOPPOPULAR INC	64,060	$2.3M	0.03%
411	ATSG*AIR TRANSPORT SERVICES GRP I	94,000	$2.3M	0.03%
412	—QUIDEL CORP	1,500,000	$2.3M	0.03%
413	—ADVISORY BRD CO	42,168	$2.3M	0.03%
414	ALBALBEMARLE CORP	16,200	$2.2M	0.03%	Put
415	NNNNATIONAL RETAIL PPTYS INC	52,000	$2.2M	0.03%
416	ZGZILLOW GROUP INC	53,900	$2.2M	0.03%	Put
417	KSUEURKANSAS CITY SOUTHERN	19,527	$2.1M	0.03%	Put
418	—JUNO THERAPEUTICS INC	47,500	$2.1M	0.03%	Put
419	TMOTHERMO FISHER SCIENTIFIC INC	11,216	$2.1M	0.03%
420	BRBROADRIDGE FINL SOLUTIONS IN	26,100	$2.1M	0.03%	Put
421	—HERTZ GLOBAL HLDGS INC	94,200	$2.1M	0.03%	Put
422	GWWGRAINGER W W INC	11,600	$2.1M	0.03%	Put
423	LWLAMB WESTON HLDGS INC	44,438	$2.1M	0.03%
424	—GOLDCORP INC NEW	160,700	$2.1M	0.03%	Put
425	TWTRUSDTWITTER INC	122,861	$2.1M	0.03%	Call
426	CDKCDK GLOBAL INC	32,817	$2.1M	0.03%
427	GILDGILEAD SCIENCES INC	25,466	$2.1M	0.03%	Put
428	SMTCSEMTECH CORP	54,397	$2.0M	0.03%
429	35VVEON LTD	488,400	$2.0M	0.03%
430	AALAMERICAN AIRLS GROUP INC	42,900	$2.0M	0.03%	Put
431	SNPSSYNOPSYS INC	25,194	$2.0M	0.03%
432	AZTABROOKS AUTOMATION INC	66,329	$2.0M	0.03%
433	IMAIMAX CORP	88,200	$2.0M	0.03%	Put
434	—PANDORA MEDIA INC	259,227	$2.0M	0.03%	Put
435	UPSUNITED PARCEL SERVICE INC	16,600	$2.0M	0.03%	Put
436	HLFHERBALIFE LTD	29,400	$2.0M	0.03%	Put
437	SNASNAP ON INC	13,254	$2.0M	0.03%	Put
438	WTWEURWEIGHT WATCHERS INTL INC NEW	45,500	$2.0M	0.03%	Put
439	—WAGEWORKS INC	32,212	$2.0M	0.03%
440	ADPAUTOMATIC DATA PROCESSING IN	17,663	$1.9M	0.03%	Put
441	MURMURPHY OIL CORP	72,100	$1.9M	0.03%
442	BIIBBIOGEN INC	6,100	$1.9M	0.03%	Put
443	PLYAPLAYA HOTELS & RESORTS NV	181,598	$1.9M	0.03%
444	RGRSTURM RUGER & CO INC	36,500	$1.9M	0.03%	Put
445	CRMSALESFORCE COM INC	19,929	$1.9M	0.03%
446	HOLXHOLOGIC INC	50,598	$1.9M	0.03%
447	ALNYALNYLAM PHARMACEUTICALS INC	15,556	$1.8M	0.03%	Put
448	IPHIINPHI CORP	45,900	$1.8M	0.03%	Put
449	CHKEURCHESAPEAKE ENERGY CORP	419,050	$1.8M	0.03%
450	CSCOCISCO SYS INC	53,000	$1.8M	0.03%	Put
451	FMCF M C CORP	19,926	$1.8M	0.03%
452	—NEWLINK GENETICS CORP	172,253	$1.8M	0.03%	Put
453	AMATAPPLIED MATLS INC	33,565	$1.7M	0.03%
454	IDIINTERDIGITAL INC	23,627	$1.7M	0.03%	Put
455	ELVANTHEM INC	9,081	$1.7M	0.03%
456	MHKMOHAWK INDS INC	6,953	$1.7M	0.03%
457	PKPARK HOTELS RESORTS INC	62,269	$1.7M	0.03%
458	GLWCORNING INC	57,000	$1.7M	0.03%	Put
459	ZBRAZEBRA TECHNOLOGIES CORP	15,525	$1.7M	0.03%
460	FLRFLUOR CORP NEW	40,000	$1.7M	0.03%	Put
461	—AUDENTES THERAPEUTICS INC	60,000	$1.7M	0.03%
462	NTNXNUTANIX INC	74,600	$1.7M	0.03%	Put
463	EGRXEAGLE PHARMACEUTICALS INC	27,900	$1.7M	0.02%	Put
464	ALKALASKA AIR GROUP INC	21,602	$1.7M	0.02%	Put
465	RLRALPH LAUREN CORP	18,700	$1.6M	0.02%	Put
466	OASEUROASIS PETE INC NEW	180,500	$1.6M	0.02%	Put
467	ACCUSDAMERICAN CAMPUS CMNTYS INC	37,220	$1.6M	0.02%
468	—MEDIDATA SOLUTIONS INC	21,000	$1.6M	0.02%	Put
469	HBMHUDBAY MINERALS INC	220,800	$1.6M	0.02%	Put
470	—CF CORP	817,355	$1.6M	0.02%
471	—KEMET CORP	77,339	$1.6M	0.02%	Put
472	CHRWC H ROBINSON WORLDWIDE INC	21,300	$1.6M	0.02%	Put
473	LPLLG DISPLAY CO LTD	120,000	$1.6M	0.02%
474	SNYSANOFI	4,515,716	$1.6M	0.02%
475	PIIMPINJ INC	38,400	$1.6M	0.02%	Put
476	DKDELEK US HLDGS INC NEW	59,238	$1.6M	0.02%
477	UISUNISYS CORP	184,500	$1.6M	0.02%	Put
478	ENRENERGIZER HLDGS INC NEW	33,900	$1.6M	0.02%	Put
479	DBDEURDIEBOLD NXDF INC	68,400	$1.6M	0.02%	Put
480	9990302DAPACHE CORP	34,000	$1.6M	0.02%	Put
481	—SILVER RUN ACQUISITION	150,000	$1.5M	0.02%
482	LEGLEGGETT & PLATT INC	31,900	$1.5M	0.02%	Put
483	—QUOTIENT LTD	307,308	$1.5M	0.02%
484	RGENREPLIGEN CORP	38,945	$1.5M	0.02%	Put
485	JXC1J2 GLOBAL INC	20,156	$1.5M	0.02%	Put
486	EGHT8X8 INC NEW	110,000	$1.5M	0.02%	Call
487	WABWABTEC CORP	19,600	$1.5M	0.02%	Put
488	FIZZNATIONAL BEVERAGE CORP	12,000	$1.5M	0.02%	Put
489	FOSLFOSSIL GROUP INC	157,800	$1.5M	0.02%	Put
490	MRO*MARATHON OIL CORP	107,529	$1.5M	0.02%	Put
491	COHRII VI INC	35,200	$1.4M	0.02%	Put
492	SYKSTRYKER CORP	10,200	$1.4M	0.02%	Put
493	IMGNEURIMMUNOGEN INC	188,200	$1.4M	0.02%	Put
494	BKNGPRICELINE GRP INC	780	$1.4M	0.02%
495	—SEMGROUP CORP	49,500	$1.4M	0.02%	Put
496	MXLMAXLINEAR INC	59,800	$1.4M	0.02%	Put
497	ETRAE TRADE FINANCIAL CORP	32,237	$1.4M	0.02%
498	TRVCCITIGROUP INC	19,300	$1.4M	0.02%	Put
499	NFLXNETFLIX INC	7,625	$1.4M	0.02%	Call
500	—TPG PACE ENERGY HLDGS CORP	999,999	$1.4M	0.02%

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