HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.6B
Holdings
1,051
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
HHYATT HOTELS CORP | $7.2B |
GRA1EURGRACE W R & CO DEL NEW | $7.0B |
ULTAULTA BEAUTY INC | $7.0B |
SMSM ENERGY CO | $6.9B |
PLAYDAVE & BUSTERS ENTMT INC | $6.9B |
PCRXPACIRA PHARMACEUTICALS INC | $6.8B |
CUBECUBESMART | $6.8B |
ONON SEMICONDUCTOR CORP | $6.8B |
—ABEONA THERAPEUTICS INC | $6.7B |
WKCWORLD FUEL SVCS CORP | $6.7B |
—HOSTESS BRANDS INC | $6.6B |
CVLTCOMMVAULT SYSTEMS INC | $6.6B |
CZREURCAESARS ENTMT CORP | $6.6B |
PBIPITNEY BOWES INC | $6.6B |
PETQEURPETIQ INC | $6.6B |
—JAZZ INVESTMENTS I LTD | $6.5B |
ALRMALARM COM HLDGS INC | $6.5B |
VVISA INC | $6.5B |
WELLWELLTOWER INC | $6.4B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.4B |
MARMARRIOTT INTL INC NEW | $6.4B |
HGVHILTON GRAND VACATIONS INC | $6.3B |
PWRQUANTA SVCS INC | $6.3B |
ATVIEURACTIVISION BLIZZARD INC | $6.2B |
SPGSIMON PPTY GROUP INC NEW | $6.2B |
—PARETEUM CORP | $6.2B |
HLTHILTON WORLDWIDE HLDGS INC | $6.2B |
CRMSALESFORCE COM INC | $6.1B |
EQREQUITY RESIDENTIAL | $5.9B |
PACWUSDPACWEST BANCORP DEL | $5.9B |
—TRINSEO S A | $5.9B |
—ROCKWELL COLLINS INC | $5.8B |
COSTCOSTCO WHSL CORP NEW | $5.8B |
WFRDWEATHERFORD INTL PLC | $5.8B |
CBTXEURCBTX INC | $5.7B |
—QTS RLTY TR INC | $5.7B |
ELV 5.25 05/01/18ANTHEM INC | $5.6B |
LYBLYONDELLBASELL INDUSTRIES N | $5.6B |
—BRISTOW GROUP INC | $5.5B |
RXNEURREXNORD CORP NEW | $5.4B |
WCGEURWELLCARE HEALTH PLANS INC | $5.4B |
THSTREEHOUSE FOODS INC | $5.4B |
—SPIRIT RLTY CAP INC NEW | $5.3B |
HANHAWAIIAN HOLDINGS INC | $5.3B |
AMTTD AMERITRADE HLDG CORP | $5.3B |
—SEASPAN CORP | $5.2B |
EPCEDGEWELL PERS CARE CO | $5.2B |
—ANDEAVOR | $5.1B |
FQIDIGITAL RLTY TR INC | $5.1B |
—LIBERTY EXPEDIA HOLDINGS | $5.1B |
—VANTAGE ENERGY ACQUISITION | $5.1B |
UDRUDR INC | $5.0B |
CFCF INDS HLDGS INC | $5.0B |
HUBGHUB GROUP INC | $5.0B |
NRANRG ENERGY INC | $5.0B |
ACRSACLARIS THERAPEUTICS INC | $4.9B |
SKAASKECHERS U S A INC | $4.8B |
ICEINTERCONTINENTAL EXCHANGE IN | $4.8B |
SJMSMUCKER J M CO | $4.7B |
IPGPIPG PHOTONICS CORP | $4.7B |
EQIXEQUINIX INC | $4.7B |
SF9SANDERSON FARMS INC | $4.7B |
HOUSREALOGY HLDGS CORP | $4.5B |
MPCMARATHON PETE CORP | $4.5B |
AREALEXANDRIA REAL ESTATE EQ IN | $4.5B |
ABBVABBVIE INC | $4.5B |
—RETAIL PPTYS AMER INC | $4.4B |
GBXGREENBRIER COS INC | $4.3B |
—OREXIGEN THERAPEUTICS INC | $4.2B |
SANMSANMINA CORPORATION | $4.2B |
—TRONOX LTD | $4.2B |
—SUNTRUST BKS INC | $4.2B |
JECUSDJACOBS ENGR GROUP INC DEL | $4.1B |
FRTEURFEDERAL REALTY INVT TR | $4.1B |
NXSTNEXSTAR MEDIA GROUP INC | $4.1B |
FDCFIRST DATA CORP NEW | $4.1B |
—PINNACLE FOODS INC DEL | $4.1B |
REGREGENCY CTRS CORP | $4.0B |
SUISUN CMNTYS INC | $4.0B |
UEOWESTLAKE CHEM CORP | $4.0B |
7SUSUMMIT MATLS INC | $4.0B |
THCTENET HEALTHCARE CORP | $4.0B |
SOHUNSOHU COM INC | $4.0B |
AVBAVALONBAY CMNTYS INC | $3.9B |
BECNUSDBEACON ROOFING SUPPLY INC | $3.9B |
DRIDARDEN RESTAURANTS INC | $3.7B |
ENVUSDENVESTNET INC | $3.7B |
BIIBBIOGEN INC | $3.7B |
MATWMATTHEWS INTL CORP | $3.7B |
—WHITING PETE CORP NEW | $3.7B |
FLIRFLIR SYS INC | $3.7B |
PKPARK HOTELS RESORTS INC | $3.7B |
—GORES HLDGS II INC | $3.6B |
KELKELLOGG CO | $3.6B |
ELVANTHEM INC | $3.6B |
SYMCEURSYMANTEC CORP | $3.6B |
EXPEEXPEDIA INC DEL | $3.5B |
SWN1EURSOUTHWESTERN ENERGY CO | $3.5B |
TRCOTRIBUNE MEDIA CO | $3.5B |
—EGALET CORP | $3.5B |