HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$4.2T
Holdings
423
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,042,000 | $302.9B | 7.19% | Put |
| 2 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,132,878 | $212.9B | 5.06% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 515,100 | $84.9B | 2.02% | Put |
| 4 | —YAHOO INC | 50,000,000 | $63.2B | 1.50% | |
| 5 | —CITRIX SYS INC | 40,000,000 | $61.5B | 1.46% | |
| 6 | —QIAGEN NV | 41,800,000 | $55.3B | 1.31% | |
| 7 | —ZIONS BANCORPORATION | 3,003,000 | $53.9B | 1.28% | |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 31,000,000 | $47.0B | 1.12% | |
| 9 | —AEGERION PHARMACEUTICALS INC | 59,000,000 | $44.8B | 1.06% | |
| 10 | —AIR LEASE CORP | 28,151,000 | $44.3B | 1.05% | |
| 11 | TLTISHARES TR | 375,100 | $44.0B | 1.04% | Put |
| 12 | VOYAVOYA FINL INC | 880,897 | $43.8B | 1.04% | Call |
| 13 | TVTX 2.5 09/15/25RETROPHIN INC | 40,500,000 | $41.6B | 0.99% | |
| 14 | —REALPAGE INC | 25,222,000 | $41.2B | 0.98% | |
| 15 | —SERVICENOW INC | 27,500,000 | $41.0B | 0.97% | |
| 16 | ZIONZIONS BANCORPORATION | 800,000 | $40.1B | 0.95% | Call |
| 17 | —TWENTY FIRST CENTY FOX INC | 846,546 | $39.2B | 0.93% | Put |
| 18 | —BARCLAYS BK PLC | 1,404,660 | $37.5B | 0.89% | Put |
| 19 | ASHASHLAND GLOBAL HLDGS INC | 439,708 | $36.9B | 0.88% | Call |
| 20 | —IGI LABORATORIES INC | 38,078,000 | $36.5B | 0.87% | |
| 21 | —NICE SYS INC | 24,800,000 | $35.5B | 0.84% | |
| 22 | —TESLA INC | 34,750,000 | $34.5B | 0.82% | |
| 23 | —CIENA CORP | 21,500,000 | $33.3B | 0.79% | |
| 24 | —ATHENAHEALTH INC | 240,000 | $32.1B | 0.76% | Put |
| 25 | NXPINXP SEMICONDUCTORS N V | 371,900 | $31.8B | 0.76% | |
| 26 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 26,000,000 | $31.7B | 0.75% | |
| 27 | —INVACARE CORP | 28,000,000 | $31.2B | 0.74% | |
| 28 | —GOGO INC | 32,724,000 | $30.8B | 0.73% | |
| 29 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 19,000,000 | $30.5B | 0.72% | |
| 30 | —SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $30.4B | 0.72% | |
| 31 | —SOCIAL CAP HEDOSOPHIA HLDGS | 3,000,000 | $29.7B | 0.71% | |
| 32 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 25,000,000 | $29.1B | 0.69% | |
| 33 | DWDMORGAN STANLEY | 608,919 | $28.4B | 0.67% | Put |
| 34 | SWKSTANLEY BLACK & DECKER INC | 192,593 | $28.2B | 0.67% | |
| 35 | —MOSAIC ACQUISITION CORP | 2,850,000 | $27.8B | 0.66% | |
| 36 | —TPG PACE HLDGS CORP | 2,725,654 | $27.5B | 0.65% | |
| 37 | MSFTMICROSOFT CORP | 239,178 | $27.4B | 0.65% | |
| 38 | AIGAMERICAN INTL GROUP INC | 503,632 | $26.8B | 0.64% | Call |
| 39 | —CHURCHILL CAP CORP | 2,600,000 | $26.4B | 0.63% | |
| 40 | —GOLAR LNG LTD | 25,000,000 | $26.2B | 0.62% | |
| 41 | —J2 GLOBAL INC | 20,000,000 | $26.0B | 0.62% | |
| 42 | AMZNAMAZON COM INC | 12,616 | $25.3B | 0.60% | |
| 43 | —AETNA INC NEW | 120,000 | $24.3B | 0.58% | |
| 44 | FXIISHARES TR | 560,700 | $24.0B | 0.57% | Put |
| 45 | —BUNGE LIMITED | 340,000 | $23.4B | 0.55% | Put |
| 46 | —GORES HLDGS II INC | 2,175,000 | $23.1B | 0.55% | |
| 47 | CVXCHEVRON CORP NEW | 185,657 | $22.7B | 0.54% | Put |
| 48 | HOLXHOLOGIC INC | 539,900 | $22.1B | 0.53% | Call |
| 49 | —GS ACQUISITION HLDGS CORP | 2,250,000 | $21.9B | 0.52% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $21.5B | 0.51% | Call |
| 51 | —INSEEGO CORP | 19,991,000 | $21.3B | 0.51% | |
| 52 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 26,425,000 | $21.1B | 0.50% | |
| 53 | —GTY TECHNOLOGY HOLDINGS INC | 2,066,697 | $20.9B | 0.50% | |
| 54 | —SABAN CAP ACQUISITION CORP | 2,050,000 | $20.7B | 0.49% | |
| 55 | —NANTHEALTH INC | 32,800,000 | $20.7B | 0.49% | |
| 56 | RLRALPH LAUREN CORP | 150,000 | $20.6B | 0.49% | Put |
| 57 | GOOGALPHABET INC | 17,081 | $20.4B | 0.48% | |
| 58 | —FEDERAL STR ACQUISITION CORP | 2,000,000 | $20.2B | 0.48% | |
| 59 | —TESLA INC | 21,000,000 | $20.2B | 0.48% | |
| 60 | —PROTALIX BIOTHERAPEUTICS INC | 19,665,000 | $20.1B | 0.48% | |
| 61 | BACBANK AMER CORP | 681,361 | $20.1B | 0.48% | Put |
| 62 | —TELIGENT INC NEW | 18,500,000 | $19.9B | 0.47% | |
| 63 | —DFB HEALTHCARE ACQUISTION CO | 1,999,998 | $19.5B | 0.46% | |
| 64 | —FAR PT ACQUISITION CORP | 1,999,998 | $19.3B | 0.46% | |
| 65 | EWZISHARES INC | 566,500 | $19.1B | 0.45% | Call |
| 66 | TPDTEMPUR SEALY INTL INC | 350,000 | $18.5B | 0.44% | Call |
| 67 | AALAMERICAN AIRLS GROUP INC | 445,705 | $18.4B | 0.44% | Put |
| 68 | NVAX 3.75 02/01/23NOVAVAX INC | 30,000,000 | $18.4B | 0.44% | |
| 69 | EQTEQT CORP | 415,100 | $18.4B | 0.44% | Call |
| 70 | SLBSCHLUMBERGER LTD | 298,234 | $18.2B | 0.43% | Put |
| 71 | —DOWDUPONT INC | 273,438 | $17.6B | 0.42% | |
| 72 | —TERRAFORM PWR INC | 1,522,000 | $17.6B | 0.42% | |
| 73 | CMECME GROUP INC | 102,400 | $17.4B | 0.41% | Call |
| 74 | GQ9SPDR GOLD TRUST | 150,000 | $16.9B | 0.40% | Put |
| 75 | —SHIRE PLC | 90,000 | $16.3B | 0.39% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 1,060,000 | $15.8B | 0.38% | |
| 77 | VACMARRIOTT VACATIONS WRLDWDE C | 138,500 | $15.5B | 0.37% | |
| 78 | —GORES HOLDINGS III INC | 1,505,400 | $15.4B | 0.37% | |
| 79 | —QUOTIENT LTD | 2,036,337 | $15.4B | 0.37% | |
| 80 | —BRISTOW GROUP INC | 15,000,000 | $15.2B | 0.36% | |
| 81 | —INOTEK PHARMACEUTICALS CORP | 13,600,000 | $15.1B | 0.36% | |
| 82 | HIGHARTFORD FINL SVCS GROUP INC | 301,820 | $15.1B | 0.36% | |
| 83 | —PLATINUM EAGLE ACQUISITIN CO | 1,500,000 | $14.8B | 0.35% | |
| 84 | AAPLAPPLE INC | 65,093 | $14.7B | 0.35% | |
| 85 | TSLATESLA INC | 55,352 | $14.7B | 0.35% | Put |
| 86 | DLTRDOLLAR TREE INC | 177,734 | $14.5B | 0.34% | Put |
| 87 | —FORUM MERGER II CORP | 1,500,000 | $14.3B | 0.34% | |
| 88 | PVHPVH CORP | 99,121 | $14.3B | 0.34% | |
| 89 | LNCLINCOLN NATL CORP IND | 209,154 | $14.2B | 0.34% | Call |
| 90 | —ROCKWELL COLLINS INC | 100,000 | $14.0B | 0.33% | |
| 91 | INVHINVITATION HOMES INC | 599,381 | $13.7B | 0.33% | |
| 92 | DALDELTA AIR LINES INC DEL | 237,244 | $13.7B | 0.33% | Put |
| 93 | PLDPROLOGIS INC | 201,352 | $13.7B | 0.32% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 100,000 | $13.6B | 0.32% | |
| 95 | —QIAGEN NV | 346,509 | $13.1B | 0.31% | |
| 96 | —CAPITOL INVT CORP IV | 1,299,549 | $12.9B | 0.31% | |
| 97 | —DERMIRA INC | 15,450,000 | $12.8B | 0.30% | |
| 98 | SYU1SYNOVUS FINL CORP | 276,000 | $12.6B | 0.30% | |
| 99 | —NEBULA ACQUISITION CORP | 1,299,999 | $12.6B | 0.30% | |
| 100 | —GAIN CAP HLDGS INC | 12,000,000 | $12.6B | 0.30% |
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