HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.4T
Holdings
308
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 955,000 | $238.7B | 7.05% | Put |
| 2 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,291,400 | $177.9B | 5.25% | Put |
| 3 | NDQINVESCO QQQ TR | 613,000 | $94.6B | 2.79% | Call |
| 4 | CVXCHEVRON CORP NEW | 718,475 | $78.2B | 2.31% | Put |
| 5 | —BARCLAYS BK PLC | 1,500,000 | $70.3B | 2.08% | Put |
| 6 | FXIISHARES TR | 1,616,900 | $63.2B | 1.87% | Put |
| 7 | —QIAGEN NV | 48,800,000 | $59.2B | 1.75% | |
| 8 | —CONTURA ENERGY INC | 857,186 | $56.4B | 1.66% | |
| 9 | —TESARO INC | 21,054,000 | $45.8B | 1.35% | |
| 10 | AMZNAMAZON COM INC | 29,200 | $43.9B | 1.30% | Call |
| 11 | —ZIONS BANCORPORATION N A | 4,387,534 | $42.1B | 1.24% | |
| 12 | —ASSERTIO THERAPEUTICS INC | 61,000,000 | $41.6B | 1.23% | |
| 13 | —TESLA INC | 36,000,000 | $40.5B | 1.20% | |
| 14 | TVTX 2.5 09/15/25RETROPHIN INC | 45,000,000 | $40.3B | 1.19% | |
| 15 | —AEGERION PHARMACEUTICALS INC | 52,100,000 | $39.5B | 1.17% | |
| 16 | —GOGO INC | 44,224,000 | $38.5B | 1.14% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 280,000 | $38.4B | 1.13% | Put |
| 18 | TSLATESLA INC | 111,260 | $37.0B | 1.09% | Put |
| 19 | GQ9SPDR GOLD TRUST | 300,000 | $36.4B | 1.07% | Put |
| 20 | ZIONZIONS BANCORPORATION N A | 869,300 | $35.4B | 1.05% | Call |
| 21 | —J2 GLOBAL INC | 30,000,000 | $34.4B | 1.01% | |
| 22 | IWMISHARES TR | 250,000 | $33.5B | 0.99% | Call |
| 23 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 30,000,000 | $32.2B | 0.95% | |
| 24 | DLTRDOLLAR TREE INC | 356,130 | $32.2B | 0.95% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 269,576 | $29.3B | 0.86% | |
| 26 | GDDYGODADDY INC | 440,720 | $28.9B | 0.85% | |
| 27 | —SPARTAN ENERGY ACQUISITON CO | 3,000,000 | $28.8B | 0.85% | |
| 28 | —INVACARE CORP | 42,836,000 | $28.7B | 0.85% | |
| 29 | —INSEEGO CORP | 25,466,000 | $28.5B | 0.84% | |
| 30 | —MOSAIC ACQUISITION CORP | 2,849,700 | $27.9B | 0.82% | |
| 31 | GMGENERAL MTRS CO | 831,900 | $27.8B | 0.82% | Put |
| 32 | —NICE SYS INC | 20,000,000 | $27.5B | 0.81% | |
| 33 | TLTISHARES TR | 221,800 | $27.0B | 0.80% | Put |
| 34 | —PACIFIC DRILLING SA LUXEMBOU | 2,009,575 | $26.8B | 0.79% | |
| 35 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,600,000 | $26.0B | 0.77% | |
| 36 | —BUNGE LIMITED | 482,000 | $25.8B | 0.76% | Put |
| 37 | —TPG PACE HLDGS CORP | 2,500,000 | $25.0B | 0.74% | |
| 38 | —GORES HOLDINGS III INC | 2,500,000 | $24.2B | 0.72% | |
| 39 | DALDELTA AIR LINES INC DEL | 480,800 | $24.0B | 0.71% | Put |
| 40 | —CHURCHILL CAP CORP | 2,500,000 | $23.9B | 0.71% | |
| 41 | LOWLOWES COS INC | 253,707 | $23.4B | 0.69% | |
| 42 | —FINTECH ACQUISITION CORP III | 2,250,000 | $22.5B | 0.67% | |
| 43 | —GS ACQUISITION HLDGS CORP | 2,250,000 | $22.0B | 0.65% | |
| 44 | —INTERDIGITAL INC | 20,000,000 | $21.0B | 0.62% | |
| 45 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 26,425,000 | $20.9B | 0.62% | |
| 46 | PHMPULTE GROUP INC | 800,000 | $20.8B | 0.61% | Put |
| 47 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 19,000,000 | $20.8B | 0.61% | |
| 48 | —NANTHEALTH INC | 35,250,000 | $20.6B | 0.61% | |
| 49 | ZNGAEURZYNGA INC | 5,023,315 | $19.7B | 0.58% | |
| 50 | —DFB HEALTHCARE ACQUISTION CO | 1,999,998 | $19.6B | 0.58% | |
| 51 | —FAR PT ACQUISITION CORP | 1,999,998 | $19.3B | 0.57% | |
| 52 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 515,000 | $19.0B | 0.56% | |
| 53 | ASHASHLAND GLOBAL HLDGS INC | 264,000 | $18.7B | 0.55% | |
| 54 | —QUOTIENT LTD | 3,003,433 | $18.4B | 0.54% | |
| 55 | NVAX 3.75 02/01/23NOVAVAX INC | 30,000,000 | $18.4B | 0.54% | |
| 56 | —VERASTEM INC | 21,625,000 | $17.2B | 0.51% | |
| 57 | —AEROJET ROCKETDYNE HLDGS INC | 11,500,000 | $16.9B | 0.50% | |
| 58 | —COLONY STARWOOD HOMES | 16,000,000 | $16.4B | 0.48% | |
| 59 | —PROTALIX BIOTHERAPEUTICS INC | 19,407,000 | $16.3B | 0.48% | |
| 60 | —SILICON LABORATORIES INC | 15,000,000 | $15.9B | 0.47% | |
| 61 | —TESLA INC | 15,000,000 | $15.6B | 0.46% | |
| 62 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $15.4B | 0.46% | Call |
| 63 | —CAPITOL INVT CORP IV | 1,537,895 | $15.4B | 0.45% | |
| 64 | —PLATINUM EAGLE ACQUISITIN CO | 1,500,000 | $15.1B | 0.45% | |
| 65 | —TWENTY FIRST CENTY FOX INC | 311,500 | $15.0B | 0.44% | Put |
| 66 | OPTUALTICE USA INC | 907,055 | $15.0B | 0.44% | |
| 67 | RHT1EURRED HAT INC | 85,000 | $14.9B | 0.44% | |
| 68 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 15,000,000 | $14.9B | 0.44% | |
| 69 | HOLXHOLOGIC INC | 360,000 | $14.8B | 0.44% | Call |
| 70 | —GRAF INDL CORP | 1,500,000 | $14.4B | 0.43% | |
| 71 | —NUANCE COMMUNICATIONS INC | 16,000,000 | $14.1B | 0.42% | |
| 72 | SLBSCHLUMBERGER LTD | 381,200 | $13.8B | 0.41% | Put |
| 73 | EMREMERSON ELEC CO | 229,435 | $13.7B | 0.40% | Put |
| 74 | LYVLIVE NATION ENTERTAINMENT IN | 274,040 | $13.5B | 0.40% | |
| 75 | —TELIGENT INC NEW | 18,500,000 | $13.4B | 0.40% | |
| 76 | PAASPAN AMERICAN SILVER CORP | 910,879 | $13.3B | 0.39% | |
| 77 | OXYOCCIDENTAL PETE CORP DEL | 215,212 | $13.2B | 0.39% | Put |
| 78 | —INVACARE CORP | 18,050,000 | $13.0B | 0.38% | |
| 79 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 12,375,000 | $12.8B | 0.38% | |
| 80 | —NEBULA ACQUISITION CORP | 1,299,999 | $12.8B | 0.38% | |
| 81 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 18,000,000 | $12.7B | 0.37% | |
| 82 | —CF FIN ACQUISITION CORP | 1,250,000 | $12.5B | 0.37% | |
| 83 | —COLLIER CREEK HOLDINGS | 1,200,000 | $12.0B | 0.36% | |
| 84 | —DERMIRA INC | 15,580,000 | $11.9B | 0.35% | |
| 85 | —QIAGEN NV | 12,000,000 | $11.9B | 0.35% | |
| 86 | —INOTEK PHARMACEUTICALS CORP | 12,600,000 | $11.9B | 0.35% | |
| 87 | MARMARRIOTT INTL INC NEW | 109,100 | $11.8B | 0.35% | Put |
| 88 | EEMISHARES TR | 300,000 | $11.7B | 0.35% | Call |
| 89 | —HORNBECK OFFSHORE SVCS INC N | 13,151,000 | $11.7B | 0.35% | |
| 90 | INCYINCYTE CORP | 176,900 | $11.2B | 0.33% | Call |
| 91 | NSCNORFOLK SOUTHERN CORP | 75,005 | $11.2B | 0.33% | Put |
| 92 | —FORUM MERGER II CORP | 1,155,855 | $11.2B | 0.33% | |
| 93 | LBRDALIBERTY BROADBAND CORP | 154,954 | $11.1B | 0.33% | |
| 94 | MKSIMKS INSTRUMENT INC | 167,296 | $10.8B | 0.32% | Call |
| 95 | XOPUSDSPDR SERIES TRUST | 400,000 | $10.6B | 0.31% | Put |
| 96 | CTRPUSDCTRIP COM INTL LTD | 389,428 | $10.5B | 0.31% | |
| 97 | HYGISHARES TR | 129,243 | $10.5B | 0.31% | |
| 98 | RLRALPH LAUREN CORP | 98,100 | $10.1B | 0.30% | |
| 99 | —SABAN CAP ACQUISITION CORP | 1,000,000 | $10.1B | 0.30% | |
| 100 | —AMCI ACQUISITION CORP | 1,000,000 | $10.0B | 0.29% |
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