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 |
|---|---|
—INVENSENSE INC | $1.8M |
—VONAGE HLDGS CORP | $1.8M |
—GOLDCORP INC NEW | $1.8M |
RHIROBERT HALF INTL INC | $1.7M |
PAASPAN AMERICAN SILVER CORP | $1.7M |
—BLACK KNIGHT FINL SVCS INC | $1.7M |
—TESORO CORP | $1.7M |
—FIESTA RESTAURANT GROUP INC | $1.7M |
—WHITING PETE CORP NEW | $1.7M |
DVADAVITA HEALTHCARE PARTNERS I | $1.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.6M |
HTLDEXPRESS INC | $1.6M |
—B/E AEROSPACE INC | $1.6M |
TPHTRI POINTE GROUP INC | $1.6M |
LENLENNAR CORP | $1.6M |
RRXREGAL BELOIT CORP | $1.6M |
MANHMANHATTAN ASSOCS INC | $1.6M |
TG7TRIUMPH GROUP INC NEW | $1.6M |
9990302DAPACHE CORP | $1.6M |
SLG2EURSL GREEN RLTY CORP | $1.6M |
GLPIGAMING & LEISURE PPTYS INC | $1.5M |
SFMSPROUTS FMRS MKT INC | $1.5M |
PENNPENN NATL GAMING INC | $1.5M |
ESSESSEX PPTY TR INC | $1.5M |
ARMKARAMARK | $1.5M |
JACKJACK IN THE BOX INC | $1.5M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.5M |
CERNCHFCERNER CORP | $1.5M |
TWXCHFTIME WARNER INC | $1.5M |
EVREVERCORE PARTNERS INC | $1.5M |
—VIRTUSA CORP | $1.5M |
WABWABTEC CORP | $1.5M |
NFLXNETFLIX INC | $1.4M |
NBISYANDEX N V | $1.4M |
APOGAPOGEE ENTERPRISES INC | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
MRKMERCK & CO INC NEW | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.4M |
—MOMENTA PHARMACEUTICALS INC | $1.4M |
SOHUNSOHU COM INC | $1.4M |
—BOSTON PRIVATE FINL HLDGS IN | $1.4M |
SPXCSPX CORP | $1.4M |
VECOVEECO INSTRS INC DEL | $1.4M |
MTZMASTEC INC | $1.4M |
TSAACI WORLDWIDE INC | $1.3M |
—CARDTRONICS INC | $1.3M |
DEIDOUGLAS EMMETT INC | $1.3M |
KELKELLOGG CO | $1.3M |
—STAMPS COM INC | $1.3M |
WFRDWEATHERFORD INTL PLC | $1.3M |
NPOENPRO INDS INC | $1.3M |
PLAYDAVE & BUSTERS ENTMT INC | $1.3M |
DRQEURDRIL-QUIP INC | $1.3M |
—NETSUITE INC | $1.3M |
—ACORDA THERAPEUTICS INC | $1.3M |
FULFULLER H B CO | $1.3M |
FMCF M C CORP | $1.3M |
—DSW INC | $1.2M |
—MEDIDATA SOLUTIONS INC | $1.2M |
—CEB INC | $1.2M |
PTENPATTERSON UTI ENERGY INC | $1.2M |
ALSALLSTATE CORP | $1.2M |
HRLHORMEL FOODS CORP | $1.2M |
LPI1EURLAREDO PETROLEUM INC | $1.2M |
EWEDWARDS LIFESCIENCES CORP | $1.2M |
FDO.FMACYS INC | $1.2M |
LGIHLGI HOMES INC | $1.2M |
NOWSERVICENOW INC | $1.2M |
BIDSOTHEBYS | $1.2M |
POT1EURPOTASH CORP SASK INC | $1.2M |
—CAPITAL SR LIVING CORP | $1.2M |
MTRXMATRIX SVC CO | $1.2M |
RACEFERRARI N V | $1.2M |
FIXCOMFORT SYS USA INC | $1.2M |
TXTTEXTRON INC | $1.2M |
ROSTROSS STORES INC | $1.2M |
GIIIG-III APPAREL GROUP LTD | $1.1M |
—MERRIMACK PHARMACEUTICALS IN | $1.1M |
FRFIRST INDUSTRIAL REALTY TRUS | $1.1M |
RMBS*RAMBUS INC DEL | $1.1M |
NAVNAVISTAR INTL CORP NEW | $1.1M |
HIMXHIMAX TECHNOLOGIES INC | $1.1M |
VRTXVERTEX PHARMACEUTICALS INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
SXCSUNCOKE ENERGY INC | $1.1M |
ANAUTONATION INC | $1.1M |
—TSAKOS ENERGY NAVIGATION LTD | $1.1M |
—SYNERGY PHARMACEUTICALS DEL | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
LNWOSCIENTIFIC GAMES CORP | $1.1M |
QRVOQORVO INC | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
—CHICAGO BRIDGE & IRON CO N V | $1.1M |
FASTFASTENAL CO | $1.1M |
SJIEURSOUTH JERSEY INDS INC | $1.0M |
—CORNERSTONE ONDEMAND INC | $1.0M |
SLMSLM CORP | $1.0M |
HCIHCI GROUP INC | $1.0M |
VENVENTAS INC | $1.0M |
—QTS RLTY TR INC | $1.0M |