HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.6T
Holdings
1,051
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SCANA CORP NEW | 379,437 | $15.1B | 0.27% | |
| 102 | —ZIONS BANCORPORATION | 1,022,691 | $15.1B | 0.27% | |
| 103 | JNJJOHNSON & JOHNSON | 107,528 | $15.0B | 0.27% | Put |
| 104 | AMTAMERICAN TOWER CORP NEW | 104,900 | $15.0B | 0.27% | |
| 105 | BAKBRASKEM S A | 569,797 | $15.0B | 0.27% | Call |
| 106 | EIXEDISON INTL | 233,337 | $14.8B | 0.26% | |
| 107 | —GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | $14.7B | 0.26% | |
| 108 | YUMCYUM CHINA HLDGS INC | 363,592 | $14.6B | 0.26% | |
| 109 | —BUNGE LIMITED | 210,000 | $14.1B | 0.25% | |
| 110 | HUMHUMANA INC | 56,331 | $14.0B | 0.25% | |
| 111 | BKNGPRICELINE GRP INC | 7,800 | $13.6B | 0.24% | Put |
| 112 | —GLOBAL PARTNER ACQUISITION C | 1,350,000 | $13.5B | 0.24% | |
| 113 | CVSCVS HEALTH CORP | 184,488 | $13.4B | 0.24% | Put |
| 114 | ADIANALOG DEVICES INC | 150,000 | $13.4B | 0.24% | |
| 115 | USFDUS FOODS HLDG CORP | 415,052 | $13.3B | 0.24% | |
| 116 | ELLAUDER ESTEE COS INC | 103,713 | $13.2B | 0.24% | Put |
| 117 | AAPLAPPLE INC | 77,700 | $13.1B | 0.23% | |
| 118 | TMUST MOBILE US INC | 206,580 | $13.1B | 0.23% | |
| 119 | —INSULET CORP | 10,000,000 | $13.1B | 0.23% | |
| 120 | KEYKEYCORP NEW | 646,500 | $13.0B | 0.23% | |
| 121 | —CAPITOL INVT CORP IV | 1,299,550 | $13.0B | 0.23% | |
| 122 | —CBS CORP NEW | 219,596 | $13.0B | 0.23% | |
| 123 | MGAMAGNA INTL INC | 227,750 | $12.9B | 0.23% | Put |
| 124 | HDSUSDHD SUPPLY HLDGS INC | 313,576 | $12.6B | 0.22% | |
| 125 | SCHWSCHWAB CHARLES CORP NEW | 244,181 | $12.5B | 0.22% | |
| 126 | —GGP INC | 531,896 | $12.4B | 0.22% | |
| 127 | —NXP SEMICONDUCTORS N V | 10,000,000 | $12.4B | 0.22% | |
| 128 | METAFACEBOOK INC | 70,000 | $12.4B | 0.22% | |
| 129 | —ASPEN INSURANCE HOLDINGS LTD | 300,645 | $12.2B | 0.22% | |
| 130 | SPBSPECTRUM BRANDS HLDGS INC | 107,444 | $12.1B | 0.22% | |
| 131 | ABXBARRICK GOLD CORP | 831,700 | $12.0B | 0.21% | Put |
| 132 | —ATHENE HLDG LTD | 230,358 | $11.9B | 0.21% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 76,883 | $11.8B | 0.21% | |
| 134 | VMCVULCAN MATLS CO | 90,800 | $11.7B | 0.21% | |
| 135 | MCDMCDONALDS CORP | 67,600 | $11.6B | 0.21% | Put |
| 136 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 291,631 | $11.6B | 0.21% | |
| 137 | —MULESOFT INC | 494,206 | $11.5B | 0.21% | Put |
| 138 | —TERADYNE INC | 8,000,000 | $11.5B | 0.20% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 101,610 | $11.5B | 0.20% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 116,169 | $11.4B | 0.20% | |
| 141 | AALAMERICAN AIRLS GROUP INC | 218,700 | $11.4B | 0.20% | Put |
| 142 | —QUOTIENT LTD | 2,283,195 | $11.3B | 0.20% | |
| 143 | ADSKAUTODESK INC | 105,355 | $11.0B | 0.20% | Put |
| 144 | ZBHZIMMER BIOMET HLDGS INC | 91,398 | $11.0B | 0.20% | Put |
| 145 | —SHIP FINANCE INTERNATIONAL L | 707,293 | $11.0B | 0.20% | |
| 146 | VNOVORNADO RLTY TR | 138,780 | $10.8B | 0.19% | |
| 147 | CRCCANADIAN NAT RES LTD | 298,800 | $10.7B | 0.19% | Put |
| 148 | SPYSPDR S&P 500 ETF TR | 40,000 | $10.7B | 0.19% | |
| 149 | —PLATFORM SPECIALTY PRODS COR | 1,063,537 | $10.6B | 0.19% | |
| 150 | PANWPALO ALTO NETWORKS INC | 72,481 | $10.5B | 0.19% | |
| 151 | APCANADARKO PETE CORP | 192,856 | $10.3B | 0.18% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 27,155 | $10.2B | 0.18% | Put |
| 153 | EXPEAGLE MATERIALS INC | 90,044 | $10.2B | 0.18% | |
| 154 | EYENATIONAL VISION HLDGS INC | 250,000 | $10.2B | 0.18% | |
| 155 | —AVISTA HEALTHCARE PUB ACQ CO | 1,010,000 | $10.1B | 0.18% | |
| 156 | MTARCELORMITTAL SA LUXEMBOURG | 312,500 | $10.1B | 0.18% | Call |
| 157 | VOYAVOYA FINL INC | 203,886 | $10.1B | 0.18% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 34,777 | $10.1B | 0.18% | Put |
| 159 | MEOHMETHANEX CORP | 165,547 | $10.0B | 0.18% | |
| 160 | —ILG INC | 351,607 | $10.0B | 0.18% | Call |
| 161 | KMIKINDER MORGAN INC DEL | 551,554 | $10.0B | 0.18% | Put |
| 162 | AMATAPPLIED MATLS INC | 193,100 | $9.9B | 0.18% | |
| 163 | ADBEADOBE SYS INC | 56,141 | $9.8B | 0.18% | Put |
| 164 | BCBRUNSWICK CORP | 176,444 | $9.7B | 0.17% | |
| 165 | WBC1EURWABCO HLDGS INC | 67,536 | $9.7B | 0.17% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE C | 669,000 | $9.6B | 0.17% | Put |
| 167 | QCOMQUALCOMM INC | 149,054 | $9.5B | 0.17% | |
| 168 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 2,700,000 | $9.4B | 0.17% | Call |
| 169 | —SIMPLY GOOD FOODS CO | 2,410,225 | $9.3B | 0.17% | |
| 170 | NVAX 3.75 02/01/23NOVAVAX INC | 19,500,000 | $9.3B | 0.17% | |
| 171 | WCNWASTE CONNECTIONS INC | 130,045 | $9.2B | 0.16% | |
| 172 | SNISCRIPPS NETWORKS INTERACT IN | 107,800 | $9.2B | 0.16% | |
| 173 | RRNRED ROBIN GOURMET BURGERS IN | 162,218 | $9.1B | 0.16% | |
| 174 | ETRENTERGY CORP NEW | 111,629 | $9.1B | 0.16% | Put |
| 175 | SLG2EURSL GREEN RLTY CORP | 89,946 | $9.1B | 0.16% | |
| 176 | DGDOLLAR GEN CORP NEW | 96,458 | $9.0B | 0.16% | |
| 177 | RACEFERRARI N V | 85,400 | $9.0B | 0.16% | Call |
| 178 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 200,000 | $8.7B | 0.16% | |
| 179 | —BONANZA CREEK ENERGY INC | 313,191 | $8.6B | 0.15% | |
| 180 | TPDTEMPUR SEALY INTL INC | 135,000 | $8.5B | 0.15% | |
| 181 | LBTYBLIBERTY GLOBAL PLC | 250,000 | $8.5B | 0.15% | Call |
| 182 | JBHTHUNT J B TRANS SVCS INC | 73,543 | $8.5B | 0.15% | Put |
| 183 | CNDTCONDUENT INC | 518,445 | $8.4B | 0.15% | |
| 184 | ORCLORACLE CORP | 176,625 | $8.4B | 0.15% | Put |
| 185 | HUNHUNTSMAN CORP | 250,000 | $8.3B | 0.15% | Call |
| 186 | ILMNILLUMINA INC | 37,487 | $8.2B | 0.15% | |
| 187 | BAHBOOZ ALLEN HAMILTON HLDG COR | 214,669 | $8.2B | 0.15% | |
| 188 | —INSEEGO CORP | 10,091,000 | $8.2B | 0.15% | |
| 189 | MTGMGIC INVT CORP WIS | 579,060 | $8.2B | 0.15% | |
| 190 | OASEUROASIS PETE INC NEW | 966,649 | $8.1B | 0.15% | |
| 191 | XPOXPO LOGISTICS INC | 87,500 | $8.0B | 0.14% | |
| 192 | LRCXEURLAM RESEARCH CORP | 42,900 | $7.9B | 0.14% | |
| 193 | —IBERIABANK CORP | 101,000 | $7.8B | 0.14% | |
| 194 | GWRUSDGENESEE & WYO INC | 99,335 | $7.8B | 0.14% | Put |
| 195 | FT2FIRST HORIZON NATL CORP | 381,537 | $7.6B | 0.14% | |
| 196 | —KAYNE ANDERSON ACQUISITION | 750,000 | $7.5B | 0.13% | |
| 197 | RRCRANGE RES CORP | 433,981 | $7.4B | 0.13% | Put |
| 198 | ALKALASKA AIR GROUP INC | 100,473 | $7.4B | 0.13% | Put |
| 199 | POSTPOST HLDGS INC | 92,094 | $7.3B | 0.13% | |
| 200 | STMSTMICROELECTRONICS N V | 332,500 | $7.3B | 0.13% |