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	Shares	Value	% Portfolio	Type
1001	—NANTKWEST INC	10,605	$87K	0.00%
1002	MTGMGIC INVT CORP WIS	10,662	$82K	0.00%
1003	—SILICON GRAPHICS INTL CORP	10,600	$75K	0.00%	Put
1004	KROKRONOS WORLDWIDE INC	12,390	$71K	0.00%
1005	CARAEURCARA THERAPEUTICS INC	11,050	$69K	0.00%
1006	CSANCOSAN LTD	13,800	$67K	0.00%
1007	EMKREUREMCORE CORP	13,055	$65K	0.00%
1008	—MONSTER WORLDWIDE INC	19,500	$64K	0.00%
1009	ARRYEURARRAY BIOPHARMA INC	19,681	$58K	0.00%
1010	BCRXBIOCRYST PHARMACEUTICALS	20,533	$58K	0.00%
1011	—PACIFIC ETHANOL INC	12,200	$57K	0.00%	Put
1012	NPKINEWPARK RES INC	12,210	$53K	0.00%
1013	—ZIX CORP	13,389	$52K	0.00%
1014	FBPFIRST BANCORP P R	10,907	$31K	0.00%

PreviousPage 11 of 11