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
601	—NAVIGANT CONSULTING INC	64,794	$1.0M	0.02%
602	AXTAAXALTA COATING SYS LTD	35,000	$1.0M	0.02%
603	VLOVALERO ENERGY CORP NEW	15,913	$1.0M	0.02%
604	GLWCORNING INC	48,893	$1.0M	0.02%
605	BBBLACKBERRY LTD	123,900	$1.0M	0.02%	Put
606	WWDWOODWARD INC	19,200	$999K	0.02%	Put
607	AMCAMC ENTMT HLDGS INC	35,600	$997K	0.02%	Put
608	HESHESS CORP	18,900	$995K	0.02%	Put
609	OXYOCCIDENTAL PETE CORP DEL	14,440	$988K	0.02%
610	—ELLIE MAE INC	10,862	$985K	0.02%
611	—PACE HLDGS CORP	3,275,589	$983K	0.02%
612	ORIOLD REP INTL CORP	52,906	$967K	0.02%
613	—GIGAMON INC	31,037	$963K	0.02%
614	—SONUS NETWORKS INC	127,157	$958K	0.02%
615	MMSMAXIMUS INC	18,065	$951K	0.02%
616	—EVERBANK FINL CORP	63,010	$951K	0.02%
617	AALAMERICAN AIRLS GROUP INC	23,077	$946K	0.02%
618	COFCAPITAL ONE FINL CORP	13,613	$943K	0.02%
619	—TAILORED BRANDS INC	52,318	$936K	0.02%
620	—CEPHEID	28,057	$936K	0.02%
621	HRSEURHARRIS CORP DEL	11,857	$923K	0.02%	Put
622	ALKSALKERMES PLC	26,300	$899K	0.01%	Put
623	—MANITOWOC INC	206,600	$894K	0.01%
624	ACADACADIA PHARMACEUTICALS INC	31,648	$885K	0.01%
625	—FRANCESCAS HLDGS CORP	46,130	$884K	0.01%
626	—LIBERTY INTERACTIVE CORP	22,500	$880K	0.01%	Put
627	DIODDIODES INC	43,600	$876K	0.01%	Put
628	—INTEGRATED DEVICE TECHNOLOGY	42,838	$876K	0.01%
629	TJXTJX COS INC NEW	11,172	$875K	0.01%
630	—ENCANA CORP	143,156	$872K	0.01%	Put
631	PFPTPROOFPOINT INC	16,100	$866K	0.01%	Put
632	BWABORGWARNER INC	22,500	$865K	0.01%	Put
633	QI 6.75 03/22/13 ADSQIMONDA FIN LLC	4,952,000	$848K	0.01%
634	TSSTOTAL SYS SVCS INC	17,800	$847K	0.01%	Put
635	—CINCINNATI BELL INC NEW	218,199	$844K	0.01%
636	ABEVAMBEV SA	162,575	$842K	0.01%
637	LADLITHIA MTRS INC	9,609	$839K	0.01%	Put
638	FICOFAIR ISAAC CORP	7,900	$838K	0.01%	Put
639	—SPRINT CORP	240,581	$837K	0.01%
640	—TASER INTL INC	42,600	$836K	0.01%	Put
641	AINALBANY INTL CORP	22,142	$832K	0.01%
642	—UNIT CORP	94,208	$830K	0.01%
643	VVISA INC	10,800	$827K	0.01%	Put
644	—HORNBECK OFFSHORE SVCS INC N	82,900	$824K	0.01%	Put
645	—SEMGROUP CORP	36,800	$824K	0.01%	Put
646	—PENNSYLVANIA RL ESTATE INVT	37,325	$816K	0.01%
647	—GLOBAL BRASS & COPPR HLDGS I	32,685	$816K	0.01%
648	AMEAMETEK INC NEW	16,274	$813K	0.01%	Call
649	—APARTMENT INVT & MGMT CO	19,197	$803K	0.01%
650	GSMFERROGLOBE PLC	90,884	$801K	0.01%
651	CZREURCAESARS ENTMT CORP	117,590	$800K	0.01%
652	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	18,873	$798K	0.01%
653	—DYNEGY INC NEW DEL	55,463	$798K	0.01%	Put
654	LUVSOUTHWEST AIRLS CO	17,709	$793K	0.01%
655	MRVLMARVELL TECHNOLOGY GROUP LTD	76,891	$793K	0.01%
656	UMPQUSDUMPQUA HLDGS CORP	49,838	$791K	0.01%
657	SYNASYNAPTICS INC	9,851	$786K	0.01%
658	—QLOGIC CORP	58,474	$786K	0.01%
659	RRCRANGE RES CORP	24,200	$783K	0.01%	Put
660	USBUS BANCORP DEL	19,188	$779K	0.01%
661	FLWS1 800 FLOWERS COM	98,398	$776K	0.01%
662	BURLBURLINGTON STORES INC	13,678	$769K	0.01%
663	PWIPOWER INTEGRATIONS INC	15,400	$764K	0.01%	Put
664	—GENERAL GROWTH PPTYS INC NEW	25,627	$762K	0.01%
665	ACCUSDAMERICAN CAMPUS CMNTYS INC	16,169	$761K	0.01%
666	OIEUROWENS ILL INC	47,400	$756K	0.01%	Put
667	PAGPENSKE AUTOMOTIVE GRP INC	19,800	$751K	0.01%	Put
668	—UNION BANKSHARES CORP NEW	30,415	$749K	0.01%
669	CXCEMEX SAB DE CV	102,689	$748K	0.01%
670	RGENREPLIGEN CORP	27,800	$745K	0.01%	Put
671	CHS1USDCHICOS FAS INC	55,900	$742K	0.01%	Put
672	—ROCKWELL COLLINS INC	8,000	$738K	0.01%	Put
673	RPREALPAGE INC	35,454	$738K	0.01%
674	AELUSDAMERICAN EQTY INVT LIFE HLD	43,589	$732K	0.01%
675	DPZDOMINOS PIZZA INC	5,500	$725K	0.01%
676	CMCSACOMCAST CORP NEW	11,807	$721K	0.01%
677	—HEALTHWAYS INC	71,351	$720K	0.01%
678	ETNEATON CORP PLC	11,500	$719K	0.01%	Put
679	—VITAE PHARMACEUTICALS INC	108,314	$718K	0.01%
680	—KRATON PERFORMANCE POLYMERS	41,340	$716K	0.01%
681	BSFAANI PHARMACEUTICALS INC	21,200	$714K	0.01%	Put
682	SPWHSPORTSMANS WHSE HLDGS INC	56,175	$708K	0.01%
683	FDSFACTSET RESH SYS INC	4,655	$705K	0.01%
684	MEIMETHODE ELECTRS INC	24,084	$704K	0.01%
685	—BOFI HLDG INC	32,926	$703K	0.01%
686	WYNNWYNN RESORTS LTD	7,500	$701K	0.01%	Put
687	WWWWOLVERINE WORLD WIDE INC	37,400	$689K	0.01%	Put
688	VALEVALE S A	161,884	$682K	0.01%
689	WTSWATTS WATER TECHNOLOGIES INC	12,353	$681K	0.01%
690	—YRC WORLDWIDE INC	72,859	$679K	0.01%
691	CLHCLEAN HARBORS INC	13,600	$670K	0.01%	Put
692	BHCVALEANT PHARMACEUTICALS INTL	25,432	$669K	0.01%	Call
693	—NEFF CORP	89,785	$668K	0.01%
694	DWDMORGAN STANLEY	26,512	$664K	0.01%
695	—ECHO GLOBAL LOGISTICS INC	24,393	$663K	0.01%
696	4I1PHILIP MORRIS INTL INC	6,700	$657K	0.01%	Put
697	—AIR METHODS CORP	18,147	$657K	0.01%
698	BCCBOISE CASCADE CO DEL	31,600	$656K	0.01%	Put
699	EXPEAGLE MATERIALS INC	9,300	$651K	0.01%	Put
700	UGRULTRAPAR PARTICIPACOES S A	33,607	$648K	0.01%

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