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 |
|---|---|
MARMARRIOTT INTL INC NEW | $3.0M |
CRCCANADIAN NAT RES LTD | $3.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.0M |
—COBALT INTL ENERGY INC | $3.0M |
GDDYGODADDY INC | $3.0M |
CYBRCYBERARK SOFTWARE LTD | $3.0M |
—SONIC CORP | $2.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.9M |
HLFHERBALIFE LTD | $2.9M |
HLTHILTON WORLDWIDE HLDGS INC | $2.9M |
SUNEQUSDSUNEDISON INC | $2.9M |
KMTKENNAMETAL INC | $2.9M |
RICEEURRICE ENERGY INC | $2.9M |
—QLIK TECHNOLOGIES INC | $2.9M |
NEENEXTERA ENERGY INC | $2.8M |
—JANUS CAP GROUP INC | $2.8M |
AVGOBROADCOM LTD | $2.8M |
—RESTORATION HARDWARE HLDGS I | $2.7M |
VRSNVERISIGN INC | $2.7M |
TXNTEXAS INSTRS INC | $2.7M |
TSCOTRACTOR SUPPLY CO | $2.7M |
GNRCGENERAC HLDGS INC | $2.6M |
—CHINA BIOLOGIC PRODS INC | $2.6M |
—BRISTOW GROUP INC | $2.6M |
NXPINXP SEMICONDUCTORS N V | $2.5M |
ABGAMERISOURCEBERGEN CORP | $2.5M |
CNPCENTERPOINT ENERGY INC | $2.5M |
PRUPRUDENTIAL FINL INC | $2.4M |
—MYLAN N V | $2.4M |
COPCONOCOPHILLIPS | $2.4M |
ZTSZOETIS INC | $2.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.4M |
JWNUSDNORDSTROM INC | $2.4M |
—BLOUNT INTL INC NEW | $2.4M |
SLABSILICON LABORATORIES INC | $2.4M |
STRZSTARZ | $2.4M |
OMFONEMAIN HLDGS INC | $2.4M |
—AXIALL CORP | $2.4M |
CCLCARNIVAL CORP | $2.3M |
LYBLYONDELLBASELL INDUSTRIES N | $2.3M |
—WEBMD HEALTH CORP | $2.3M |
—IXIA | $2.3M |
—ANACOR PHARMACEUTICALS INC | $2.3M |
—TRAVELPORT WORLDWIDE LTD | $2.3M |
MCXMCCORMICK & CO INC | $2.2M |
ANFABERCROMBIE & FITCH CO | $2.2M |
HOUSREALOGY HLDGS CORP | $2.2M |
HAEHAEMONETICS CORP | $2.2M |
—LAYNE CHRISTENSEN CO | $2.2M |
SYU1SYNOVUS FINL CORP | $2.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.2M |
EOGEOG RES INC | $2.1M |
EXASEXACT SCIENCES CORP | $2.1M |
SNDKSANDISK CORP | $2.1M |
ADSKAUTODESK INC | $2.1M |
MATXMATSON INC | $2.1M |
—HALYARD HEALTH INC | $2.1M |
—L-3 COMMUNICATIONS HLDGS INC | $2.1M |
—CONSOL ENERGY INC | $2.1M |
OGEOGE ENERGY CORP | $2.1M |
SPBSPECTRUM BRANDS HLDGS INC | $2.0M |
—RITE AID CORP | $2.0M |
AMCXAMC NETWORKS INC | $2.0M |
SWKSTANLEY BLACK & DECKER INC | $2.0M |
MUSAMURPHY USA INC | $2.0M |
FLRFLUOR CORP NEW | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
CATCATERPILLAR INC DEL | $2.0M |
XLRNACCELERON PHARMA INC | $2.0M |
—BLUE BUFFALO PET PRODS INC | $2.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $2.0M |
LEALEAR CORP | $2.0M |
—ROVI CORP | $2.0M |
GRMNGARMIN LTD | $2.0M |
—ELECTRUM SPL ACQUISITION COR | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
PXDEURPIONEER NAT RES CO | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
VISNCOMMSCOPE HLDG CO INC | $1.9M |
ZEN1EURZENDESK INC | $1.9M |
SAVESPIRIT AIRLS INC | $1.9M |
MTORMERITOR INC | $1.9M |
HDSUSDHD SUPPLY HLDGS INC | $1.9M |
OXMOXFORD INDS INC | $1.9M |
ENOVCOLFAX CORP | $1.9M |
DDSDILLARDS INC | $1.9M |
BXPBOSTON PROPERTIES INC | $1.9M |
INFIQINFINITY PHARMACEUTICALS INC | $1.9M |
7SUSUMMIT MATLS INC | $1.9M |
LKQ1LKQ CORP | $1.9M |
—IBERIABANK CORP | $1.9M |
IMKTAINGLES MKTS INC | $1.8M |
DRHDIAMONDROCK HOSPITALITY CO | $1.8M |
NSZNETSCOUT SYS INC | $1.8M |
UTXZUNITED TECHNOLOGIES CORP | $1.8M |
—ULTIMATE SOFTWARE GROUP INC | $1.8M |
—LABORATORY CORP AMER HLDGS | $1.8M |
HALHALLIBURTON CO | $1.8M |
NKENIKE INC | $1.8M |