HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.6B
Holdings
1,050
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TWTRUSDTWITTER INC | 190,131 | $3.1B | 55.16% | Put |
| 302 | HLTHILTON WORLDWIDE HLDGS INC | 113,849 | $3.1B | 55.11% | |
| 303 | TIFEURTIFFANY & CO NEW | 39,500 | $3.1B | 54.41% | Put |
| 304 | WF2WINTRUST FINL CORP | 42,000 | $3.0B | 54.24% | |
| 305 | —ALLERGAN PLC | 4,000 | $3.0B | 54.24% | |
| 306 | —VALIDUS HOLDINGS LTD | 55,000 | $3.0B | 53.84% | |
| 307 | APLEAPPLE HOSPITALITY REIT INC | 151,000 | $3.0B | 53.68% | |
| 308 | —CYRUSONE INC | 67,000 | $3.0B | 53.33% | |
| 309 | —MALLINCKRODT PUB LTD CO | 59,972 | $3.0B | 53.17% | |
| 310 | DC4DEXCOM INC | 49,975 | $3.0B | 53.08% | |
| 311 | —NEWFIELD EXPL CO | 72,931 | $3.0B | 52.56% | |
| 312 | —TAUBMAN CTRS INC | 39,502 | $2.9B | 51.96% | |
| 313 | ETRAE TRADE FINANCIAL CORP | 83,980 | $2.9B | 51.76% | |
| 314 | —WELLS FARGO & CO NEW | 135,190 | $2.9B | 51.50% | |
| 315 | LIVNLIVANOVA PLC | 63,952 | $2.9B | 51.18% | |
| 316 | APDAIR PRODS & CHEMS INC | 20,000 | $2.9B | 51.18% | |
| 317 | RXNEURREXNORD CORP NEW | 144,342 | $2.8B | 50.32% | |
| 318 | RJFRAYMOND JAMES FINANCIAL INC | 40,452 | $2.8B | 49.86% | |
| 319 | CMACOMERICA INC | 41,075 | $2.8B | 49.81% | Put |
| 320 | —HOSTESS BRANDS INC | 1,603,100 | $2.8B | 49.63% | |
| 321 | CR1USDCRANE CO | 38,643 | $2.8B | 49.61% | |
| 322 | LENLENNAR CORP | 64,959 | $2.8B | 49.61% | |
| 323 | AMCXAMC NETWORKS INC | 53,208 | $2.8B | 49.56% | |
| 324 | PPCPILGRIMS PRIDE CORP NEW | 146,472 | $2.8B | 49.48% | |
| 325 | —ST JUDE MED INC | 34,366 | $2.8B | 49.02% | |
| 326 | BGCPEURBGC PARTNERS INC | 263,200 | $2.7B | 47.92% | |
| 327 | MUSAMURPHY USA INC | 43,704 | $2.7B | 47.79% | |
| 328 | —ABEONA THERAPEUTICS INC | 551,800 | $2.7B | 47.62% | |
| 329 | —SANDRIDGE ENERGY INC | 2,136,612 | $2.7B | 47.55% | |
| 330 | MRKMERCK & CO INC | 44,956 | $2.6B | 47.15% | Put |
| 331 | AMKRAMKOR TECHNOLOGY INC | 250,675 | $2.6B | 47.06% | |
| 332 | —ZIONS BANCORPORATION | 306,012 | $2.6B | 46.98% | |
| 333 | VNOVORNADO RLTY TR | 24,798 | $2.6B | 46.05% | |
| 334 | UNVREURUNIVAR INC | 91,000 | $2.6B | 45.94% | |
| 335 | PFEPFIZER INC | 79,600 | $2.6B | 45.93% | Put |
| 336 | AMDADVANCED MICRO DEVICES INC | 225,700 | $2.6B | 45.48% | Put |
| 337 | HTAEURHEALTHCARE TR AMER INC | 87,700 | $2.6B | 45.43% | |
| 338 | PKPARK HOTELS RESORTS INC | 84,374 | $2.5B | 44.89% | |
| 339 | JWNUSDNORDSTROM INC | 52,594 | $2.5B | 44.89% | Put |
| 340 | —HENNESSY CAP ACQUISITION COR | 250,000 | $2.5B | 44.84% | |
| 341 | —WASHINGTON PRIME GROUP NEW | 241,964 | $2.5B | 44.82% | |
| 342 | CMICUMMINS INC | 18,373 | $2.5B | 44.68% | |
| 343 | BNFTEURBENEFITFOCUS INC | 84,295 | $2.5B | 44.56% | Put |
| 344 | —DUPONT FABROS TECHNOLOGY INC | 57,000 | $2.5B | 44.56% | |
| 345 | GOGOGOGO INC | 270,592 | $2.5B | 44.40% | |
| 346 | —CBL & ASSOC PPTYS INC | 216,800 | $2.5B | 44.36% | |
| 347 | DYDYCOM INDS INC | 31,000 | $2.5B | 44.29% | |
| 348 | TRUTRANSUNION | 80,098 | $2.5B | 44.09% | |
| 349 | —HSBC HLDGS PLC | 2,450,000 | $2.4B | 43.38% | |
| 350 | SDRLSEADRILL LIMITED | 708,900 | $2.4B | 43.01% | Put |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC | 6,350 | $2.4B | 42.63% | |
| 352 | GPNGLOBAL PMTS INC | 33,930 | $2.4B | 41.90% | |
| 353 | CIENCIENA CORP | 96,327 | $2.4B | 41.83% | |
| 354 | SLBSCHLUMBERGER LTD | 27,816 | $2.3B | 41.55% | |
| 355 | ZZILLOW GROUP INC | 64,000 | $2.3B | 41.53% | |
| 356 | —TECH DATA CORP | 27,067 | $2.3B | 40.78% | |
| 357 | NWSANEWS CORP NEW | 199,147 | $2.3B | 40.62% | |
| 358 | PBYIPUMA BIOTECHNOLOGY INC | 73,864 | $2.3B | 40.34% | |
| 359 | LBTYBLIBERTY GLOBAL PLC | 106,655 | $2.3B | 40.18% | |
| 360 | ASPSALTISOURCE PORTFOLIO SOLNS S | 84,565 | $2.2B | 40.00% | |
| 361 | METAFACEBOOK INC | 19,490 | $2.2B | 39.89% | |
| 362 | —GW PHARMACEUTICALS PLC | 20,000 | $2.2B | 39.77% | Call |
| 363 | CNSCOHEN & STEERS INC | 65,641 | $2.2B | 39.24% | |
| 364 | PEPPEPSICO INC | 20,846 | $2.2B | 38.83% | |
| 365 | —TCF FINL CORP | 110,887 | $2.2B | 38.65% | |
| 366 | ABBVABBVIE INC | 34,700 | $2.2B | 38.65% | Put |
| 367 | FCXFREEPORT-MCMORAN INC | 163,851 | $2.2B | 38.47% | |
| 368 | FBCUSDFLAGSTAR BANCORP INC | 79,749 | $2.1B | 38.22% | |
| 369 | —CARRIZO OIL & GAS INC | 57,231 | $2.1B | 37.95% | Put |
| 370 | —MOBILEYE N V AMSTELVEEN | 55,886 | $2.1B | 37.90% | |
| 371 | —PROTALIX BIOTHERAPEUTICS INC | 4,779,800 | $2.1B | 37.85% | |
| 372 | XRAYDENTSPLY SIRONA INC | 35,757 | $2.1B | 36.73% | |
| 373 | YUMCYUM CHINA HLDGS INC | 75,915 | $2.0B | 35.29% | |
| 374 | DINDINEEQUITY INC | 25,543 | $2.0B | 35.00% | |
| 375 | —PHH CORP | 129,736 | $2.0B | 35.00% | |
| 376 | —SINA CORP | 32,363 | $2.0B | 34.97% | Put |
| 377 | CASHMETA FINL GROUP INC | 18,974 | $2.0B | 34.73% | |
| 378 | SMTCSEMTECH CORP | 61,602 | $1.9B | 34.59% | |
| 379 | TTMCHFTATA MTRS LTD | 56,129 | $1.9B | 34.34% | |
| 380 | —IBERIABANK CORP | 23,044 | $1.9B | 34.34% | |
| 381 | FMBIUSDFIRST MIDWEST BANCORP DEL | 75,619 | $1.9B | 33.95% | |
| 382 | NBIXNEUROCRINE BIOSCIENCES INC | 49,146 | $1.9B | 33.84% | |
| 383 | CBRLCRACKER BARREL OLD CTRY STOR | 11,400 | $1.9B | 33.83% | Put |
| 384 | —MEETME INC | 385,715 | $1.9B | 33.83% | Put |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 28,500 | $1.9B | 33.67% | Put |
| 386 | JBLJABIL CIRCUIT INC | 79,938 | $1.9B | 33.67% | |
| 387 | KRKROGER CO | 52,800 | $1.8B | 32.42% | Put |
| 388 | DHTDHT HOLDINGS INC | 439,688 | $1.8B | 32.40% | |
| 389 | MRSHMARSH & MCLENNAN COS INC | 26,900 | $1.8B | 32.35% | |
| 390 | SXCSUNCOKE ENERGY INC | 160,290 | $1.8B | 32.33% | |
| 391 | —NOVELION THERAPEUTICS INC | 215,000 | $1.8B | 32.21% | Call |
| 392 | CECELANESE CORP DEL | 22,951 | $1.8B | 32.15% | |
| 393 | TG7TRIUMPH GROUP INC NEW | 68,194 | $1.8B | 32.15% | |
| 394 | BDCBELDEN INC | 24,041 | $1.8B | 31.99% | |
| 395 | TXTTEXTRON INC | 37,000 | $1.8B | 31.96% | Put |
| 396 | —SYNCHRONOSS TECHNOLOGIES INC | 46,876 | $1.8B | 31.94% | |
| 397 | PHMPULTE GROUP INC | 97,503 | $1.8B | 31.89% | |
| 398 | —STERLING BANCORP DEL | 76,489 | $1.8B | 31.83% | |
| 399 | LILALIBERTY GLOBAL PLC | 80,300 | $1.8B | 31.39% | |
| 400 | —CHIPMOS TECHNOLOGIES INC | 125,000 | $1.8B | 31.39% |