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
501	CRUSCIRRUS LOGIC INC	25,553	$1.4M	0.02%	Put
502	CMPCOMPASS MINERALS INTL INC	21,000	$1.4M	0.02%	Put
503	MIKUSDMICHAELS COS INC	63,184	$1.4M	0.02%	Put
504	SHOPSHOPIFY INC	11,600	$1.4M	0.02%
505	HSYHERSHEY CO	12,300	$1.3M	0.02%	Put
506	—2U INC	24,000	$1.3M	0.02%	Put
507	DINDINEEQUITY INC	31,200	$1.3M	0.02%	Put
508	URIUNITED RENTALS INC	9,599	$1.3M	0.02%
509	RGCGBPREGAL ENTMT GROUP	81,900	$1.3M	0.02%	Put
510	—CHICAGO BRIDGE & IRON CO N V	77,800	$1.3M	0.02%	Put
511	CBCHUBB LIMITED	9,102	$1.3M	0.02%
512	LKQ1LKQ CORP	35,974	$1.3M	0.02%
513	IDXXIDEXX LABS INC	8,300	$1.3M	0.02%	Put
514	EMREMERSON ELEC CO	20,500	$1.3M	0.02%	Put
515	XLRNACCELERON PHARMA INC	34,500	$1.3M	0.02%	Put
516	CELGCELGENE CORP	8,700	$1.3M	0.02%	Put
517	CFCF INDS HLDGS INC	36,066	$1.3M	0.02%
518	RRCRANGE RES CORP	64,300	$1.3M	0.02%	Put
519	—RADIUS HEALTH INC	32,300	$1.2M	0.02%	Put
520	INFNEURINFINERA CORPORATION	140,400	$1.2M	0.02%	Put
521	—LEUCADIA NATL CORP	48,929	$1.2M	0.02%
522	USBUS BANCORP DEL	23,100	$1.2M	0.02%	Put
523	—FLEXION THERAPEUTICS INC	50,823	$1.2M	0.02%
524	VEEVVEEVA SYS INC	21,685	$1.2M	0.02%	Put
525	PVHPVH CORP	9,664	$1.2M	0.02%
526	SHENSHENANDOAH TELECOMMUNICATION	32,700	$1.2M	0.02%	Put
527	RYAMRAYONIER ADVANCED MATLS INC	88,156	$1.2M	0.02%
528	THSTREEHOUSE FOODS INC	17,788	$1.2M	0.02%
529	TDOCTELADOC INC	36,100	$1.2M	0.02%	Put
530	ZM3ZUMIEZ INC	66,094	$1.2M	0.02%
531	—BOSTON PRIVATE FINL HLDGS IN	104,750	$1.2M	0.02%
532	MDMEDNAX INC	26,873	$1.2M	0.02%	Put
533	UGIUGI CORP NEW	24,726	$1.2M	0.02%
534	HRSEURHARRIS CORP DEL	8,800	$1.2M	0.02%	Put
535	MTCHEURMATCH GROUP INC	49,700	$1.2M	0.02%	Put
536	PENNPENN NATL GAMING INC	49,300	$1.2M	0.02%	Put
537	—AMERICAN RAILCAR INDS INC	29,800	$1.2M	0.02%	Put
538	—SUCAMPO PHARMACEUTICALS INC	97,538	$1.2M	0.02%
539	GBYSANGAMO THERAPEUTICS INC	76,300	$1.1M	0.02%	Put
540	TEN1TENNECO INC	18,900	$1.1M	0.02%	Put
541	DDD3-D SYS CORP DEL	84,364	$1.1M	0.02%	Put
542	JPXAEROVIRONMENT INC	20,800	$1.1M	0.02%	Put
543	FEYECHFFIREEYE INC	67,000	$1.1M	0.02%	Put
544	G2CEVERI HLDGS INC	147,586	$1.1M	0.02%
545	NAVNAVISTAR INTL CORP NEW	25,500	$1.1M	0.02%	Put
546	NTAPNETAPP INC	25,500	$1.1M	0.02%	Put
547	CHKPCHECK POINT SOFTWARE TECH LT	9,800	$1.1M	0.02%	Put
548	CRICARTER INC	11,200	$1.1M	0.02%	Put
549	NYCBEURNEW YORK CMNTY BANCORP INC	86,100	$1.1M	0.02%	Put
550	—VERSARTIS INC	450,302	$1.1M	0.02%	Call
551	VMCVULCAN MATLS CO	9,225	$1.1M	0.02%
552	—AMERICAN OUTDOOR BRANDS CORP	72,077	$1.1M	0.02%	Put
553	RNGRINGCENTRAL INC	26,400	$1.1M	0.02%	Put
554	ITWILLINOIS TOOL WKS INC	7,400	$1.1M	0.02%	Put
555	AXPAMERICAN EXPRESS CO	12,064	$1.1M	0.02%
556	PBIPITNEY BOWES INC	77,826	$1.1M	0.02%
557	VNDAVANDA PHARMACEUTICALS INC	60,605	$1.1M	0.02%	Call
558	FLIRFLIR SYS INC	27,827	$1.1M	0.02%	Put
559	PETSPETMED EXPRESS INC	32,600	$1.1M	0.02%	Put
560	VSATVIASAT INC	16,800	$1.1M	0.02%	Put
561	RDYDR REDDYS LABS LTD	30,000	$1.1M	0.02%
562	—FEDERAL STR ACQUISITION CORP	1,000,000	$1.1M	0.02%
563	OLLIOLLIES BARGAIN OUTLT HLDGS I	22,900	$1.1M	0.02%	Put
564	—SABAN CAP ACQUISITION CORP	875,000	$1.1M	0.02%
565	—DBV TECHNOLOGIES S A	25,000	$1.1M	0.02%
566	—GORES HLDGS II INC	720,833	$1.1M	0.02%
567	HESHESS CORP	22,500	$1.1M	0.02%	Put
568	OCOWENS CORNING NEW	13,584	$1.1M	0.02%
569	TXNTEXAS INSTRS INC	11,700	$1.1M	0.02%	Put
570	WYNNWYNN RESORTS LTD	7,039	$1.0M	0.02%	Put
571	—NAVIGANT CONSULTING INC	61,423	$1.0M	0.02%
572	WRKUSDWESTROCK CO	18,305	$1.0M	0.02%
573	—NANTHEALTH INC	250,000	$1.0M	0.02%
574	SSYSSTRATASYS LTD	44,500	$1.0M	0.02%	Put
575	CCCHEMOURS CO	20,217	$1.0M	0.02%
576	MKTXMARKETAXESS HLDGS INC	5,537	$1.0M	0.02%
577	—CAVIUM INC	15,400	$1.0M	0.02%	Put
578	—BLACKHAWK NETWORK HLDGS INC	23,239	$1.0M	0.02%	Put
579	CHS1USDCHICOS FAS INC	112,200	$1.0M	0.02%	Put
580	SMMTUSDSUMMIT THERAPEUTICS PLC	80,000	$1.0M	0.02%
581	HQYHEALTHEQUITY INC	19,700	$994K	0.01%	Put
582	JECUSDJACOBS ENGR GROUP INC DEL	17,026	$993K	0.01%	Put
583	CYBRCYBERARK SOFTWARE LTD	24,161	$990K	0.01%	Put
584	CITUSDCIT GROUP INC	20,000	$986K	0.01%	Put
585	—VANTAGE ENERGY ACQUISITION	100,000	$979K	0.01%
586	BHCVALEANT PHARMACEUTICALS INTL	68,500	$979K	0.01%	Put
587	—KAYNE ANDERSON ACQUISITION	100,000	$974K	0.01%
588	FIVNFIVE9 INC	40,600	$971K	0.01%	Put
589	EOGEOG RES INC	10,009	$969K	0.01%
590	—AVEXIS INC	10,000	$967K	0.01%
591	MUFGMITSUBISHI UFJ FINL GROUP IN	150,000	$966K	0.01%
592	YELPYELP INC	22,260	$964K	0.01%
593	LITELUMENTUM HLDGS INC	17,738	$963K	0.01%	Put
594	WMWASTE MGMT INC DEL	12,300	$962K	0.01%	Put
595	—YRC WORLDWIDE INC	69,409	$958K	0.01%
596	ATKRATKORE INTL GROUP INC	48,600	$948K	0.01%
597	EATBRINKER INTL INC	29,700	$946K	0.01%	Put
598	EPCEDGEWELL PERS CARE CO	13,000	$946K	0.01%	Put
599	PKNPERKINELMER INC	13,580	$936K	0.01%	Put
600	DHRB & G FOODS INC NEW	29,300	$934K	0.01%	Put

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