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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $302.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $212.9M |
BABAALIBABA GROUP HLDG LTD | $84.9M |
—YAHOO INC | $63.2M |
—CITRIX SYS INC | $61.5M |
—QIAGEN NV | $55.3M |
—ZIONS BANCORPORATION | $53.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $47.0M |
—AEGERION PHARMACEUTICALS INC | $44.8M |
—AIR LEASE CORP | $44.3M |
TLTISHARES TR | $44.0M |
VOYAVOYA FINL INC | $43.8M |
TVTX 2.5 09/15/25RETROPHIN INC | $41.6M |
—REALPAGE INC | $41.2M |
—SERVICENOW INC | $41.0M |
ZIONZIONS BANCORPORATION | $40.1M |
—TWENTY FIRST CENTY FOX INC | $39.2M |
—BARCLAYS BK PLC | $37.5M |
ASHASHLAND GLOBAL HLDGS INC | $36.9M |
—IGI LABORATORIES INC | $36.5M |
—NICE SYS INC | $35.5M |
—TESLA INC | $34.5M |
—CIENA CORP | $33.3M |
—ATHENAHEALTH INC | $32.1M |
NXPINXP SEMICONDUCTORS N V | $31.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $31.7M |
—INVACARE CORP | $31.2M |
—GOGO INC | $30.8M |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $30.5M |
—SPARTAN ENERGY ACQUISITON CO | $30.4M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $29.7M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $29.1M |
DWDMORGAN STANLEY | $28.4M |
SWKSTANLEY BLACK & DECKER INC | $28.2M |
—MOSAIC ACQUISITION CORP | $27.8M |
—TPG PACE HLDGS CORP | $27.5M |
MSFTMICROSOFT CORP | $27.4M |
AIGAMERICAN INTL GROUP INC | $26.8M |
—CHURCHILL CAP CORP | $26.4M |
—GOLAR LNG LTD | $26.2M |
—J2 GLOBAL INC | $26.0M |
AMZNAMAZON COM INC | $25.3M |
—AETNA INC NEW | $24.3M |
FXIISHARES TR | $24.0M |
—BUNGE LIMITED | $23.4M |
—GORES HLDGS II INC | $23.1M |
CVXCHEVRON CORP NEW | $22.7M |
HOLXHOLOGIC INC | $22.1M |
—GS ACQUISITION HLDGS CORP | $21.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $21.5M |
—INSEEGO CORP | $21.3M |
TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | $21.1M |
—GTY TECHNOLOGY HOLDINGS INC | $20.9M |
—SABAN CAP ACQUISITION CORP | $20.7M |
—NANTHEALTH INC | $20.7M |
RLRALPH LAUREN CORP | $20.6M |
GOOGALPHABET INC | $20.4M |
—FEDERAL STR ACQUISITION CORP | $20.2M |
—TESLA INC | $20.2M |
—PROTALIX BIOTHERAPEUTICS INC | $20.1M |
BACBANK AMER CORP | $20.1M |
—TELIGENT INC NEW | $19.9M |
—DFB HEALTHCARE ACQUISTION CO | $19.5M |
—FAR PT ACQUISITION CORP | $19.3M |
EWZISHARES INC | $19.1M |
TPDTEMPUR SEALY INTL INC | $18.5M |
AALAMERICAN AIRLS GROUP INC | $18.4M |
NVAX 3.75 02/01/23NOVAVAX INC | $18.4M |
EQTEQT CORP | $18.4M |
SLBSCHLUMBERGER LTD | $18.2M |
—DOWDUPONT INC | $17.6M |
—TERRAFORM PWR INC | $17.6M |
CMECME GROUP INC | $17.4M |
GQ9SPDR GOLD TRUST | $16.9M |
—SHIRE PLC | $16.3M |
HBANHUNTINGTON BANCSHARES INC | $15.8M |
VACMARRIOTT VACATIONS WRLDWDE C | $15.5M |
—GORES HOLDINGS III INC | $15.4M |
—QUOTIENT LTD | $15.4M |
—BRISTOW GROUP INC | $15.2M |
—INOTEK PHARMACEUTICALS CORP | $15.1M |
HIGHARTFORD FINL SVCS GROUP INC | $15.1M |
—PLATINUM EAGLE ACQUISITIN CO | $14.8M |
AAPLAPPLE INC | $14.7M |
TSLATESLA INC | $14.7M |
DLTRDOLLAR TREE INC | $14.5M |
—FORUM MERGER II CORP | $14.3M |
PVHPVH CORP | $14.3M |
LNCLINCOLN NATL CORP IND | $14.2M |
—ROCKWELL COLLINS INC | $14.0M |
INVHINVITATION HOMES INC | $13.7M |
DALDELTA AIR LINES INC DEL | $13.7M |
PLDPROLOGIS INC | $13.7M |
PNCPNC FINL SVCS GROUP INC | $13.6M |
—QIAGEN NV | $13.1M |
—CAPITOL INVT CORP IV | $12.9M |
—DERMIRA INC | $12.8M |
SYU1SYNOVUS FINL CORP | $12.6M |
—NEBULA ACQUISITION CORP | $12.6M |
—GAIN CAP HLDGS INC | $12.6M |
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