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	Shares	Value	% Portfolio	Type
401	—BLUCORA INC	90,200	$2.0M	0.04%	Put
402	—EXTRACTION OIL AND GAS INC	138,515	$2.0M	0.04%
403	WEAWESTERN ALLIANCE BANCORP	34,932	$2.0M	0.04%
404	HIIHUNTINGTON INGALLS INDS INC	8,275	$2.0M	0.03%
405	—2U INC	30,100	$1.9M	0.03%	Put
406	—FINANCIAL ENGINES INC	63,567	$1.9M	0.03%
407	DHRDANAHER CORP DEL	20,679	$1.9M	0.03%	Put
408	—WHITING PETE CORP NEW	72,475	$1.9M	0.03%	Put
409	AZTABROOKS AUTOMATION INC	79,593	$1.9M	0.03%	Put
410	LMTLOCKHEED MARTIN CORP	5,900	$1.9M	0.03%	Put
411	GISGENERAL MLS INC	31,700	$1.9M	0.03%	Put
412	—CONVERGYS CORP	79,583	$1.9M	0.03%
413	CHKPCHECK POINT SOFTWARE TECH LT	17,954	$1.9M	0.03%	Put
414	9990302DAPACHE CORP	43,939	$1.9M	0.03%	Put
415	AANUSDAARONS INC	46,448	$1.9M	0.03%
416	MIGAMICROSTRATEGY INC	14,000	$1.8M	0.03%	Put
417	EBAEBAY INC	48,403	$1.8M	0.03%	Put
418	—AK STL HLDG CORP	323,247	$1.8M	0.03%	Put
419	NVRIHARSCO CORP	97,388	$1.8M	0.03%	Put
420	—GNC HLDGS INC	490,100	$1.8M	0.03%	Put
421	FSLRFIRST SOLAR INC	26,300	$1.8M	0.03%	Put
422	AGCOAGCO CORP	24,900	$1.8M	0.03%	Put
423	MCHPMICROCHIP TECHNOLOGY INC	20,100	$1.8M	0.03%	Put
424	MLB1MERCADOLIBRE INC	5,600	$1.8M	0.03%	Put
425	BERYEURBERRY GLOBAL GROUP INC	29,873	$1.8M	0.03%
426	IBKRINTERACTIVE BROKERS GROUP IN	29,300	$1.7M	0.03%	Put
427	FMXFOMENTO ECONOMICO MEXICANO S	18,429	$1.7M	0.03%
428	IDXXIDEXX LABS INC	11,000	$1.7M	0.03%	Put
429	NEENEXTERA ENERGY INC	10,900	$1.7M	0.03%
430	PEOEXELON CORP	42,800	$1.7M	0.03%
431	GMS1EURGMS INC	44,500	$1.7M	0.03%
432	PEGPUBLIC SVC ENTERPRISE GROUP	32,500	$1.7M	0.03%
433	AKXANSYS INC	11,300	$1.7M	0.03%	Put
434	OGM1COGENT COMMUNICATIONS HLDGS	36,677	$1.7M	0.03%	Put
435	TWTRUSDTWITTER INC	68,512	$1.6M	0.03%	Put
436	HFCUSDHOLLYFRONTIER CORP	31,900	$1.6M	0.03%	Put
437	OLEDUNIVERSAL DISPLAY CORP	9,429	$1.6M	0.03%	Put
438	—WAGEWORKS INC	26,259	$1.6M	0.03%
439	MCRIMONARCH CASINO & RESORT INC	36,200	$1.6M	0.03%	Put
440	BYDBOYD GAMING CORP	45,600	$1.6M	0.03%	Put
441	PIIMPINJ INC	71,200	$1.6M	0.03%	Put
442	NAVNAVISTAR INTL CORP NEW	36,945	$1.6M	0.03%	Put
443	RTN1USDRAYTHEON CO	8,360	$1.6M	0.03%	Put
444	UTXZUNITED TECHNOLOGIES CORP	12,300	$1.6M	0.03%	Put
445	—DELPHI TECHNOLOGIES PLC	29,821	$1.6M	0.03%
446	PINCPREMIER INC	53,538	$1.6M	0.03%
447	CVECENOVUS ENERGY INC	170,200	$1.6M	0.03%	Call
448	LGIHLGI HOMES INC	20,700	$1.6M	0.03%	Put
449	FNDFLOOR & DECOR HLDGS INC	32,009	$1.6M	0.03%	Put
450	—CISION LTD	600,000	$1.5M	0.03%
451	SYKSTRYKER CORP	10,000	$1.5M	0.03%	Put
452	JNPJUNIPER NETWORKS INC	54,000	$1.5M	0.03%	Put
453	INTCINTEL CORP	33,200	$1.5M	0.03%	Put
454	SKYWSKYWEST INC	28,800	$1.5M	0.03%	Put
455	FDSFACTSET RESH SYS INC	7,900	$1.5M	0.03%	Put
456	KOCOCA COLA CO	32,900	$1.5M	0.03%	Put
457	CROXCROCS INC	119,527	$1.5M	0.03%
458	ATDALLEGHENY TECHNOLOGIES INC	62,600	$1.5M	0.03%	Put
459	NTNXNUTANIX INC	42,700	$1.5M	0.03%	Put
460	MAMASTERCARD INCORPORATED	9,943	$1.5M	0.03%	Put
461	RLRALPH LAUREN CORP	14,400	$1.5M	0.03%	Put
462	UNHUNITEDHEALTH GROUP INC	6,676	$1.5M	0.03%
463	VSTVISTRA ENERGY CORP	80,000	$1.5M	0.03%
464	5TCTRUECAR INC	130,524	$1.5M	0.03%	Put
465	CPBCAMPBELL SOUP CO	30,400	$1.5M	0.03%	Put
466	—MELLANOX TECHNOLOGIES LTD	22,500	$1.5M	0.03%	Put
467	—SOCIAL CAP HEDOSOPHIA HLDGS	825,000	$1.4M	0.03%
468	WABWABTEC CORP	17,700	$1.4M	0.03%	Put
469	—ELLIE MAE INC	16,100	$1.4M	0.03%	Put
470	CN4CONNS INC	40,200	$1.4M	0.03%	Put
471	RDNRADIAN GROUP INC	69,193	$1.4M	0.03%	Put
472	XOMEXXON MOBIL CORP	17,000	$1.4M	0.03%
473	ZTSZOETIS INC	19,700	$1.4M	0.03%	Put
474	—CONTROL4 CORP	47,369	$1.4M	0.03%	Put
475	GSGOLDMAN SACHS GROUP INC	5,539	$1.4M	0.03%	Put
476	MSGSMADISON SQUARE GARDEN CO NEW	6,617	$1.4M	0.02%	Put
477	—HRG GROUP INC	81,757	$1.4M	0.02%
478	—TPG PACE ENERGY HLDGS CORP	999,999	$1.4M	0.02%
479	UTHUNITED THERAPEUTICS CORP DEL	9,200	$1.4M	0.02%	Put
480	OXYOCCIDENTAL PETE CORP DEL	18,500	$1.4M	0.02%	Put
481	PZZAPAPA JOHNS INTL INC	24,192	$1.4M	0.02%	Put
482	PGPROCTER AND GAMBLE CO	14,700	$1.4M	0.02%	Put
483	HSYHERSHEY CO	11,900	$1.4M	0.02%	Put
484	—GRUBHUB INC	18,800	$1.3M	0.02%	Put
485	BDXBECTON DICKINSON & CO	6,300	$1.3M	0.02%	Put
486	WMTWAL-MART STORES INC	13,600	$1.3M	0.02%	Put
487	—APPTIO INC	57,047	$1.3M	0.02%	Put
488	NCLHNORWEGIAN CRUISE LINE HLDGS	25,192	$1.3M	0.02%
489	—BUFFALO WILD WINGS INC	8,499	$1.3M	0.02%	Put
490	RGNXREGENXBIO INC	40,000	$1.3M	0.02%
491	WSMWILLIAMS SONOMA INC	25,600	$1.3M	0.02%	Put
492	SPLKCHFSPLUNK INC	15,944	$1.3M	0.02%	Put
493	VFCV F CORP	17,800	$1.3M	0.02%	Put
494	FNFABRINET	45,585	$1.3M	0.02%	Put
495	DWDMORGAN STANLEY	24,665	$1.3M	0.02%	Put
496	—PPDAI GROUP INC	181,000	$1.3M	0.02%
497	—MICHAEL KORS HLDGS LTD	20,417	$1.3M	0.02%
498	XYZSQUARE INC	37,191	$1.3M	0.02%	Put
499	PEPPEPSICO INC	10,700	$1.3M	0.02%	Put
500	OVEROVERSTOCK COM INC DEL	20,000	$1.3M	0.02%	Call

PreviousPage 5 of 11Next