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
601	MTZMASTEC INC	20,100	$931K	0.01%	Put
602	ENVAENOVA INTL INC	69,133	$930K	0.01%
603	37MMRC GLOBAL INC	53,138	$929K	0.01%
604	—PACIFIC ETHANOL INC	166,517	$924K	0.01%
605	SRPTSAREPTA THERAPEUTICS INC	20,326	$922K	0.01%
606	SFSTIFEL FINL CORP	17,100	$913K	0.01%	Put
607	TXTTEXTRON INC	16,902	$911K	0.01%
608	—FRANCESCAS HLDGS CORP	123,600	$909K	0.01%	Put
609	TMHCTAYLOR MORRISON HOME CORP	41,010	$905K	0.01%
610	—COTIVITI HLDGS INC	25,089	$903K	0.01%
611	ADBEADOBE SYS INC	6,009	$899K	0.01%	Put
612	AMEAMETEK INC NEW	13,592	$898K	0.01%
613	—FINANCIAL ENGINES INC	25,772	$895K	0.01%
614	SYU1SYNOVUS FINL CORP	19,430	$895K	0.01%
615	ODPEUROFFICE DEPOT INC	194,569	$884K	0.01%
616	—TECH DATA CORP	9,900	$882K	0.01%	Put
617	—SUPERVALU INC	40,300	$878K	0.01%	Put
618	LOGMEURLOGMEIN INC	7,870	$866K	0.01%
619	SKYWSKYWEST INC	19,700	$865K	0.01%	Put
620	—ELECTRO SCIENTIFIC INDS	62,050	$864K	0.01%
621	PIIPOLARIS INDS INC	8,300	$863K	0.01%	Put
622	AMBAAMBARELLA INC	17,500	$861K	0.01%	Put
623	VVVVALVOLINE INC	36,600	$858K	0.01%	Call
624	—PINNACLE ENTMT INC NEW	40,136	$856K	0.01%
625	SSUPSUPERIOR INDS INTL INC	51,020	$852K	0.01%	Put
626	ADTNEURADTRAN INC	35,500	$852K	0.01%	Put
627	—MICHAEL KORS HLDGS LTD	17,734	$849K	0.01%
628	PAGPENSKE AUTOMOTIVE GRP INC	17,800	$847K	0.01%	Put
629	DALDELTA AIR LINES INC DEL	17,550	$846K	0.01%	Put
630	RJFRAYMOND JAMES FINANCIAL INC	9,994	$843K	0.01%
631	—BLUCORA INC	33,200	$840K	0.01%	Put
632	ROKROCKWELL AUTOMATION INC	4,700	$838K	0.01%	Put
633	SPGIS&P GLOBAL INC	5,330	$833K	0.01%
634	TRSTRIMAS CORP	30,780	$831K	0.01%
635	—CARBONITE INC	37,800	$831K	0.01%	Put
636	UALUNITED CONTL HLDGS INC	13,600	$827K	0.01%	Put
637	—MEET GROUP INC	225,956	$823K	0.01%
638	MGMMGM RESORTS INTERNATIONAL	25,200	$821K	0.01%	Put
639	RIGTRANSOCEAN LTD	76,177	$820K	0.01%	Put
640	—MALLINCKRODT PUB LTD CO	22,000	$820K	0.01%	Put
641	RDNTRADNET INC	70,875	$819K	0.01%
642	—INVESTMENT TECHNOLOGY GRP NE	36,945	$818K	0.01%
643	—FINISH LINE INC	67,700	$816K	0.01%	Put
644	KFYKORN FERRY INTL	20,684	$816K	0.01%
645	GIIIG-III APPAREL GROUP LTD	28,000	$814K	0.01%	Put
646	OMEROMEROS CORP	37,300	$807K	0.01%	Put
647	—SUNTRUST BKS INC	50,000	$805K	0.01%
648	FNFABRINET	21,600	$803K	0.01%	Put
649	—KITE PHARMA INC	4,400	$792K	0.01%	Put
650	UNHUNITEDHEALTH GROUP INC	4,040	$791K	0.01%
651	EDITEDITAS MEDICINE INC	32,900	$790K	0.01%	Put
652	HB6HIBBETT SPORTS INC	55,000	$784K	0.01%	Put
653	FTVFORTIVE CORP	11,000	$778K	0.01%	Put
654	HN9HANESBRANDS INC	31,600	$777K	0.01%	Put
655	NVCRNOVOCURE LTD	38,700	$769K	0.01%	Put
656	GPIGROUP 1 AUTOMOTIVE INC	10,600	$766K	0.01%	Put
657	—CARDTRONICS PLC	33,200	$764K	0.01%
658	JBHTHUNT J B TRANS SVCS INC	6,900	$763K	0.01%	Put
659	FIVEFIVE BELOW INC	14,000	$761K	0.01%	Put
660	—RUDOLPH TECHNOLOGIES INC	28,899	$761K	0.01%	Call
661	WMBWILLIAMS COS INC DEL	25,323	$760K	0.01%
662	DNKNDUNKIN BRANDS GROUP INC	14,280	$759K	0.01%	Put
663	SA2DSANDRIDGE ENERGY INC	37,551	$755K	0.01%
664	FMFFORMFACTOR INC	44,764	$754K	0.01%
665	—WHITING PETE CORP NEW	137,800	$752K	0.01%	Put
666	GCOGENESCO INC	28,100	$749K	0.01%	Put
667	SNYSANOFI	15,000	$747K	0.01%
668	ROCKGIBRALTAR INDS INC	23,815	$742K	0.01%
669	BAHBOOZ ALLEN HAMILTON HLDG COR	19,714	$737K	0.01%
670	—RETROPHIN INC	29,600	$737K	0.01%	Put
671	RPREALPAGE INC	18,300	$731K	0.01%	Put
672	LPSNUSDLIVEPERSON INC	53,900	$730K	0.01%
673	BBBYEURBED BATH & BEYOND INC	31,200	$730K	0.01%	Put
674	AGXARGAN INC	10,787	$726K	0.01%
675	NOCNORTHROP GRUMMAN CORP	2,500	$725K	0.01%	Put
676	TAT&T INC	18,200	$716K	0.01%	Put
677	USX1UNITED STATES STL CORP NEW	27,700	$713K	0.01%	Put
678	FULFULLER H B CO	12,266	$712K	0.01%
679	—ZOGENIX INC	20,000	$701K	0.01%
680	DVNDEVON ENERGY CORP NEW	19,059	$700K	0.01%
681	SBUXSTARBUCKS CORP	13,043	$700K	0.01%
682	UHSUNIVERSAL HLTH SVCS INC	6,301	$699K	0.01%
683	GRA1EURGRACE W R & CO DEL NEW	9,679	$698K	0.01%
684	—CORNERSTONE ONDEMAND INC	17,142	$696K	0.01%
685	—LUMINEX CORP DEL	33,831	$688K	0.01%
686	DYHTARGET CORP	11,600	$686K	0.01%	Put
687	SLCAU S SILICA HLDGS INC	22,000	$682K	0.01%	Put
688	RSRELIANCE STEEL & ALUMINUM CO	8,900	$678K	0.01%	Put
689	PDCOEURPATTERSON COMPANIES INC	17,600	$677K	0.01%	Put
690	TROWPRICE T ROWE GROUP INC	7,500	$676K	0.01%	Put
691	SPWRQSUNPOWER CORP	92,601	$674K	0.01%	Put
692	—SPRING BK PHARMACEUTICALS IN	40,000	$674K	0.01%
693	CGNXCOGNEX CORP	6,100	$672K	0.01%	Put
694	ITGRINTEGER HLDGS CORP	13,060	$668K	0.01%
695	BBYBEST BUY INC	11,700	$667K	0.01%	Put
696	OLEDUNIVERSAL DISPLAY CORP	5,117	$659K	0.01%
697	SUPNSUPERNUS PHARMACEUTICALS INC	16,400	$656K	0.01%	Put
698	HEESEURH & E EQUIPMENT SERVICES INC	22,303	$653K	0.01%	Call
699	—GTY TECHNOLOGY HOLDINGS INC	492,666	$645K	0.01%
700	—ARCH COAL INC	8,942	$642K	0.01%

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