HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,014
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
EIGEMPLOYERS HOLDINGS INC | $252K |
—ELDORADO RESORTS INC | $251K |
—SHUTTERFLY INC | $250K |
PRTY1EURPARTY CITY HOLDCO INC | $250K |
ABBVABBVIE INC | $249K |
NVRNVR INC | $249K |
—OPUS BK IRVINE CALIF | $248K |
AVXLANAVEX LIFE SCIENCES CORP | $248K |
—CASTLE A M & CO | $248K |
LXULSB INDS INC | $246K |
CLGXCORELOGIC INC | $244K |
HPEHEWLETT PACKARD ENTERPRISE C | $243K |
—FTD COS INC | $243K |
ITCIEURINTRA CELLULAR THERAPIES INC | $241K |
BNFTEURBENEFITFOCUS INC | $240K |
ISIIONIS PHARMACEUTICALS INC | $239K |
LPXLOUISIANA PAC CORP | $239K |
URBNURBAN OUTFITTERS INC | $237K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $235K |
TDCTERADATA CORP DEL | $234K |
—GRAN TIERRA ENERGY INC | $234K |
RUBIEURRUBICON PROJ INC | $232K |
HSKAEURHESKA CORP | $230K |
BABOEING CO | $227K |
—ADVISORY BRD CO | $225K |
—CAPITOL ACQUISITION CORP III | $225K |
NVAXNOVAVAX INC | $224K |
—NEENAH PAPER INC | $224K |
PNRPENTAIR PLC | $223K |
CMICUMMINS INC | $222K |
WRLDWORLD ACCEP CORP DEL | $220K |
KHCKRAFT HEINZ CO | $220K |
KGCKINROSS GOLD CORP | $219K |
—BLUCORA INC | $217K |
ROKROCKWELL AUTOMATION INC | $216K |
CVLTCOMMVAULT SYSTEMS INC | $216K |
CLSCA INC | $215K |
CLVSEURCLOVIS ONCOLOGY INC | $212K |
—HEADWATERS INC | $212K |
HSYHERSHEY CO | $212K |
ISBCUSDINVESTORS BANCORP INC NEW | $212K |
—INTERACTIVE INTELLIGENCE GRO | $211K |
NMIHNMI HLDGS INC | $211K |
—ORBITAL ATK INC | $210K |
—GREENHILL & CO INC | $209K |
CMRXEURCHIMERIX INC | $208K |
REGIEURRENEWABLE ENERGY GROUP INC | $206K |
—GULFMARK OFFSHORE INC | $205K |
BNSBANK N S HALIFAX | $205K |
EBIXEUREBIX INC | $204K |
AMATAPPLIED MATLS INC | $202K |
BBYBEST BUY INC | $202K |
—CASH AMER INTL INC | $201K |
—KINDER MORGAN INC DEL | $201K |
LFUSLITTELFUSE INC | $200K |
FDCFIRST DATA CORP NEW | $197K |
HBANHUNTINGTON BANCSHARES INC | $197K |
—INOVALON HLDGS INC | $196K |
—AIMMUNE THERAPEUTICS INC | $188K |
BBWBUILD A BEAR WORKSHOP | $186K |
—PLY GEM HLDGS INC | $183K |
AAOIAPPLIED OPTOELECTRONICS INC | $180K |
GOGOGOGO INC | $171K |
—KERYX BIOPHARMACEUTICALS INC | $170K |
SWCHFSIERRA WIRELESS INC | $169K |
RFREGIONS FINL CORP NEW | $169K |
TTMITTM TECHNOLOGIES INC | $168K |
—EPIZYME INC | $167K |
—BIOTELEMETRY INC | $164K |
—ERA GROUP INC | $162K |
DGIIDIGI INTL INC | $162K |
AKBAAKEBIA THERAPEUTICS INC | $161K |
—RIGNET INC | $156K |
MGIEURMONEYGRAM INTL INC | $156K |
VCRAUSDVOCERA COMMUNICATIONS INC | $153K |
AVPUSDAVON PRODS INC | $152K |
—ALON USA ENERGY INC | $152K |
TNETTRINET GROUP INC | $151K |
—NATIONSTAR MTG HLDGS INC | $148K |
AMTXAEMETIS INC | $144K |
FLEXFLEXTRONICS INTL LTD | $141K |
ACTGACACIA RESH CORP | $140K |
—TERRAFORM GLOBAL INC | $138K |
—SUPERVALU INC | $136K |
—DOMINION DIAMOND CORP | $135K |
—GENERAL CABLE CORP DEL NEW | $130K |
—KEYW HLDG CORP | $127K |
—MAXWELL TECHNOLOGIES INC | $126K |
NYTNEW YORK TIMES CO | $126K |
—AEGEAN MARINE PETROLEUM NETW | $126K |
—VIVINT SOLAR INC | $124K |
OASEUROASIS PETE INC NEW | $111K |
—CATCHMARK TIMBER TR INC | $109K |
—TERRAFORM PWR INC | $107K |
CHKPCHECKPOINT SYS INC | $105K |
—ANTHERA PHARMACEUTICALS INC | $99K |
—SUNEDISON INC | $97K |
MTUSTIMKENSTEEL CORP | $96K |
—NANTKWEST INC | $87K |
MTGMGIC INVT CORP WIS | $82K |