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 |
|---|---|---|---|---|---|
| 101 | NVRNVR INC | 4,077 | $9.9B | 0.29% | |
| 102 | XLESELECT SECTOR SPDR TR | 170,500 | $9.8B | 0.29% | Call |
| 103 | —II VI INC | 10,000,000 | $9.7B | 0.29% | |
| 104 | —REALPAGE INC | 7,500,000 | $9.7B | 0.29% | |
| 105 | —CHASERG TECHNLGY ACQUISITN C | 1,000,000 | $9.7B | 0.29% | |
| 106 | —DOWDUPONT INC | 177,000 | $9.5B | 0.28% | |
| 107 | MUMICRON TECHNOLOGY INC | 285,100 | $9.0B | 0.27% | Put |
| 108 | —TERRAFORM PWR INC | 782,191 | $8.8B | 0.26% | |
| 109 | G3VGREEN PLAINS INC | 665,951 | $8.7B | 0.26% | |
| 110 | —SHIRE PLC | 50,000 | $8.7B | 0.26% | |
| 111 | —WHITING PETE CORP NEW | 9,000,000 | $8.5B | 0.25% | |
| 112 | —INFINERA CORPORATION | 11,603,000 | $8.5B | 0.25% | |
| 113 | —BOXWOOD MERGER CORP | 850,000 | $8.5B | 0.25% | |
| 114 | —INTELSAT S A | 391,700 | $8.4B | 0.25% | Put |
| 115 | —HOSTESS BRANDS INC | 9,040,000 | $8.4B | 0.25% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 432,435 | $8.0B | 0.24% | Put |
| 117 | NRANRG ENERGY INC | 200,000 | $7.9B | 0.23% | Put |
| 118 | NTESNETEASE INC | 31,853 | $7.5B | 0.22% | |
| 119 | —NEW FRONTIER CORP | 750,000 | $7.3B | 0.22% | |
| 120 | CCLCARNIVAL CORP | 147,837 | $7.3B | 0.22% | |
| 121 | —GTY TECHNOLOGY HOLDINGS INC | 728,000 | $7.3B | 0.21% | |
| 122 | —MICRON TECHNOLOGY INC | 6,500,000 | $7.2B | 0.21% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 67,500 | $7.2B | 0.21% | |
| 124 | —GNC HLDGS INC | 10,000,000 | $7.2B | 0.21% | |
| 125 | —ENSCO PLC | 2,004,725 | $7.1B | 0.21% | Put |
| 126 | UNITUNITI GROUP INC | 451,184 | $7.0B | 0.21% | Put |
| 127 | HLTHILTON WORLDWIDE HLDGS INC | 96,187 | $6.9B | 0.20% | |
| 128 | IPGPIPG PHOTONICS CORP | 60,000 | $6.8B | 0.20% | Call |
| 129 | NVDANVIDIA CORP | 50,000 | $6.7B | 0.20% | Call |
| 130 | —MAGNOLIA OIL & GAS CORP | 2,165,000 | $6.6B | 0.20% | |
| 131 | VACMARRIOTT VACATIONS WRLDWDE C | 92,500 | $6.5B | 0.19% | |
| 132 | XBISPDR SERIES TRUST | 90,000 | $6.5B | 0.19% | |
| 133 | —GAIN CAP HLDGS INC | 6,500,000 | $6.4B | 0.19% | |
| 134 | GLUUGLU MOBILE INC | 794,354 | $6.4B | 0.19% | |
| 135 | VSTVISTRA ENERGY CORP | 280,000 | $6.4B | 0.19% | |
| 136 | EWZISHARES INC | 166,500 | $6.4B | 0.19% | Call |
| 137 | —GOLAR LNG LTD | 6,450,000 | $6.0B | 0.18% | |
| 138 | TWTRUSDTWITTER INC | 209,086 | $6.0B | 0.18% | |
| 139 | AIGAMERICAN INTL GROUP INC | 150,000 | $5.9B | 0.17% | Call |
| 140 | MSGSMADISON SQUARE GARDEN CO NEW | 21,798 | $5.8B | 0.17% | |
| 141 | —BRISTOW GROUP INC | 15,000,000 | $5.7B | 0.17% | |
| 142 | VOYAVOYA FINL INC | 142,500 | $5.7B | 0.17% | |
| 143 | AALAMERICAN AIRLS GROUP INC | 174,800 | $5.6B | 0.17% | Put |
| 144 | XLFISELECT SECTOR SPDR TR | 110,500 | $5.6B | 0.17% | Put |
| 145 | FMCF M C CORP | 75,000 | $5.5B | 0.16% | |
| 146 | HDBHDFC BANK LTD | 50,000 | $5.2B | 0.15% | |
| 147 | —LINDBLAD EXPEDITIONS HLDGS I | 1,600,000 | $5.1B | 0.15% | |
| 148 | SATSECHOSTAR CORP | 138,736 | $5.1B | 0.15% | |
| 149 | —NXP SEMICONDUCTORS N V | 5,000,000 | $5.0B | 0.15% | |
| 150 | DCHAMERICAN AXLE & MFG HLDGS IN | 450,746 | $5.0B | 0.15% | |
| 151 | —SCHULTZE SPL PURP ACQUISITIO | 500,000 | $5.0B | 0.15% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,000 | $4.8B | 0.14% | |
| 153 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 5,000,000 | $4.8B | 0.14% | |
| 154 | CENTACENTRAL GARDEN & PET CO | 150,960 | $4.7B | 0.14% | |
| 155 | —ARYA SCIENCES ACQUISITION CO | 450,000 | $4.6B | 0.14% | |
| 156 | SNYSANOFI | 9,494,367 | $4.6B | 0.13% | |
| 157 | MSFTMICROSOFT CORP | 44,300 | $4.5B | 0.13% | |
| 158 | FEZSPDR INDEX SHS FDS | 131,782 | $4.4B | 0.13% | Put |
| 159 | RMERESMED INC | 38,000 | $4.3B | 0.13% | Put |
| 160 | BACBANK AMER CORP | 175,300 | $4.3B | 0.13% | Put |
| 161 | URIUNITED RENTALS INC | 42,095 | $4.3B | 0.13% | |
| 162 | RCLROYAL CARIBBEAN CRUISES LTD | 43,164 | $4.2B | 0.12% | |
| 163 | GEGENERAL ELECTRIC CO | 550,000 | $4.2B | 0.12% | Put |
| 164 | PYPLPAYPAL HLDGS INC | 48,766 | $4.1B | 0.12% | |
| 165 | —BEMIS INC | 87,012 | $4.0B | 0.12% | |
| 166 | MPCMARATHON PETE CORP | 65,000 | $3.8B | 0.11% | |
| 167 | CP.TOCANADIAN PAC RY LTD | 21,308 | $3.8B | 0.11% | |
| 168 | TELTE CONNECTIVITY LTD | 50,000 | $3.8B | 0.11% | Call |
| 169 | VVISA INC | 28,000 | $3.7B | 0.11% | |
| 170 | GMS1EURGMS INC | 245,500 | $3.6B | 0.11% | |
| 171 | TENBTENABLE HLDGS INC | 162,540 | $3.6B | 0.11% | |
| 172 | K6BKBR INC | 235,000 | $3.6B | 0.11% | |
| 173 | CUCAAVIS BUDGET GROUP | 147,780 | $3.3B | 0.10% | |
| 174 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $3.2B | 0.10% | |
| 175 | IBNICICI BK LTD | 312,460 | $3.2B | 0.09% | |
| 176 | —WHITING PETE CORP NEW | 138,758 | $3.1B | 0.09% | |
| 177 | EDUNEW ORIENTAL ED & TECH GRP I | 57,000 | $3.1B | 0.09% | |
| 178 | —OASIS PETE INC NEW | 3,500,000 | $3.1B | 0.09% | |
| 179 | DISHDISH NETWORK CORP | 123,325 | $3.1B | 0.09% | |
| 180 | XRTSPDR SERIES TRUST | 71,500 | $2.9B | 0.09% | Put |
| 181 | TRUTRANSUNION | 50,812 | $2.9B | 0.09% | |
| 182 | OCOWENS CORNING NEW | 65,000 | $2.9B | 0.08% | Call |
| 183 | DOEURDIAMOND OFFSHORE DRILLING IN | 300,100 | $2.8B | 0.08% | Put |
| 184 | MDC1USDM D C HLDGS INC | 100,000 | $2.8B | 0.08% | Put |
| 185 | LRCXEURLAM RESEARCH CORP | 20,600 | $2.8B | 0.08% | |
| 186 | OASEUROASIS PETE INC NEW | 504,995 | $2.8B | 0.08% | Call |
| 187 | ARNCCHFARCONIC INC | 159,771 | $2.7B | 0.08% | |
| 188 | —SINA CORP | 50,000 | $2.7B | 0.08% | Call |
| 189 | MNKDMANNKIND CORP | 2,499,491 | $2.6B | 0.08% | |
| 190 | IEFISHARES TR | 25,000 | $2.6B | 0.08% | Put |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 53,000 | $2.5B | 0.07% | |
| 192 | AABAUSDALTABA INC | 42,000 | $2.4B | 0.07% | |
| 193 | —RETROPHIN INC | 104,246 | $2.4B | 0.07% | Put |
| 194 | ARESARES MANAGEMENT CORPORATION | 129,990 | $2.3B | 0.07% | |
| 195 | APCANADARKO PETE CORP | 50,000 | $2.2B | 0.06% | Call |
| 196 | RIGTRANSOCEAN LTD | 307,500 | $2.1B | 0.06% | Put |
| 197 | —BELMOND LTD | 85,000 | $2.1B | 0.06% | Call |
| 198 | NBRNABORS INDUSTRIES LTD | 1,045,633 | $2.1B | 0.06% | |
| 199 | —DERMIRA INC | 289,700 | $2.1B | 0.06% | Call |
| 200 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 50,000 | $2.1B | 0.06% |