HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.9B
Holdings
1,158
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HLIHOULIHAN LOKEY INC | 29,464 | $1.0B | 14.73% | |
| 602 | —FITBIT INC | 171,000 | $1.0B | 14.73% | Put |
| 603 | —BOSTON PRIVATE FINL HLDGS IN | 93,911 | $1.0B | 14.66% | |
| 604 | BPOPPOPULAR INC | 24,675 | $1.0B | 14.59% | |
| 605 | —HOSTESS BRANDS INC | 357,863 | $1.0B | 14.57% | |
| 606 | CYBRCYBERARK SOFTWARE LTD | 19,663 | $1.0B | 14.52% | |
| 607 | —SUPERVALU INC | 258,457 | $998.0M | 14.49% | |
| 608 | —NANTHEALTH INC | 201,314 | $998.0M | 14.49% | |
| 609 | MGMMGM RESORTS INTERNATIONAL | 36,357 | $996.0M | 14.46% | |
| 610 | HNMORMAT TECHNOLOGIES INC | 17,425 | $995.0M | 14.44% | |
| 611 | ACCOACCO BRANDS CORP | 75,601 | $994.0M | 14.43% | |
| 612 | SSYSSTRATASYS LTD | 48,400 | $992.0M | 14.40% | Put |
| 613 | DNREURDENBURY RES INC | 380,000 | $981.0M | 14.24% | |
| 614 | —FELCOR LODGING TR INC | 130,477 | $980.0M | 14.23% | |
| 615 | AMCXAMC NETWORKS INC | 16,710 | $980.0M | 14.23% | |
| 616 | BIDSOTHEBYS | 21,527 | $979.0M | 14.21% | |
| 617 | RGNXREGENXBIO INC | 50,000 | $965.0M | 14.01% | |
| 618 | —WEB COM GROUP INC | 49,702 | $960.0M | 13.93% | Put |
| 619 | —STAPLES INC | 108,515 | $953.0M | 13.83% | Put |
| 620 | AEMAGNICO EAGLE MINES LTD | 22,600 | $950.0M | 13.79% | Put |
| 621 | VIAVVIAVI SOLUTIONS INC | 88,500 | $949.0M | 13.78% | Put |
| 622 | —FIVE PRIME THERAPEUTICS INC | 26,137 | $945.0M | 13.72% | |
| 623 | —LEUCADIA NATL CORP | 36,340 | $944.0M | 13.70% | |
| 624 | —SUCAMPO PHARMACEUTICALS INC | 85,629 | $942.0M | 13.67% | |
| 625 | —HOUGHTON MIFFLIN HARCOURT CO | 92,620 | $940.0M | 13.64% | |
| 626 | —KITE PHARMA INC | 11,900 | $934.0M | 13.56% | Put |
| 627 | VRNSVARONIS SYS INC | 29,322 | $933.0M | 13.54% | |
| 628 | FIXCOMFORT SYS USA INC | 25,448 | $932.0M | 13.53% | |
| 629 | ASTEASTEC INDS INC | 15,128 | $930.0M | 13.50% | |
| 630 | TXNTEXAS INSTRS INC | 11,500 | $925.0M | 13.43% | Put |
| 631 | RRRRED ROCK RESORTS INC | 41,607 | $923.0M | 13.40% | |
| 632 | TRSTRIMAS CORP | 44,250 | $918.0M | 13.33% | |
| 633 | —ADVANCEPIERRE FOODS HLDGS IN | 28,936 | $902.0M | 13.09% | |
| 634 | BCOBRINKS CO | 16,878 | $902.0M | 13.09% | |
| 635 | MEDMEDIFAST INC | 20,225 | $897.0M | 13.02% | |
| 636 | XLRNACCELERON PHARMA INC | 33,510 | $887.0M | 12.88% | |
| 637 | —CLUBCORP HLDGS INC | 54,691 | $878.0M | 12.74% | |
| 638 | 5TCTRUECAR INC | 56,654 | $877.0M | 12.73% | Put |
| 639 | PLABPHOTRONICS INC | 81,783 | $875.0M | 12.70% | |
| 640 | DGDOLLAR GEN CORP NEW | 12,535 | $874.0M | 12.69% | |
| 641 | SRCLSTERICYCLE INC | 10,511 | $871.0M | 12.64% | |
| 642 | LNTHLANTHEUS HLDGS INC | 69,623 | $870.0M | 12.63% | |
| 643 | —DEL TACO RESTAURANTS INC | 65,572 | $869.0M | 12.61% | |
| 644 | MATXMATSON INC | 26,977 | $857.0M | 12.44% | |
| 645 | —ACORDA THERAPEUTICS INC | 40,741 | $856.0M | 12.43% | |
| 646 | —ADURO BIOTECH INC | 79,335 | $853.0M | 12.38% | |
| 647 | FMFFORMFACTOR INC | 71,966 | $853.0M | 12.38% | |
| 648 | AESAES CORP | 76,116 | $851.0M | 12.35% | |
| 649 | CBOECBOE HLDGS INC | 10,500 | $850.0M | 12.34% | Put |
| 650 | HWCHANCOCK HLDG CO | 18,625 | $849.0M | 12.32% | |
| 651 | ANIKANIKA THERAPEUTICS INC | 19,396 | $843.0M | 12.24% | |
| 652 | —LUMINEX CORP DEL | 45,757 | $841.0M | 12.21% | |
| 653 | UAAUNDER ARMOUR INC | 42,200 | $838.0M | 12.16% | Put |
| 654 | —THERAPEUTICSMD INC | 116,357 | $838.0M | 12.16% | |
| 655 | —K12 INC | 43,713 | $837.0M | 12.15% | |
| 656 | BWABORGWARNER INC | 20,024 | $836.0M | 12.13% | |
| 657 | FEYECHFFIREEYE INC | 66,035 | $833.0M | 12.09% | |
| 658 | BDCBELDEN INC | 11,923 | $825.0M | 11.98% | |
| 659 | LWLAMB WESTON HLDGS INC | 19,537 | $821.0M | 11.92% | |
| 660 | SAVESPIRIT AIRLS INC | 15,400 | $816.0M | 11.84% | Put |
| 661 | ATKRATKORE INTL GROUP INC | 31,009 | $815.0M | 11.83% | |
| 662 | HOUSREALOGY HLDGS CORP | 27,097 | $808.0M | 11.73% | |
| 663 | HB6HIBBETT SPORTS INC | 27,258 | $804.0M | 11.67% | |
| 664 | ITCIEURINTRA CELLULAR THERAPIES INC | 49,407 | $803.0M | 11.66% | |
| 665 | LUVSOUTHWEST AIRLS CO | 14,889 | $800.0M | 11.61% | |
| 666 | —ORTHOFIX INTL N V | 20,917 | $798.0M | 11.58% | |
| 667 | PIPRPIPER JAFFRAY COS | 12,478 | $797.0M | 11.57% | |
| 668 | ZNGAEURZYNGA INC | 279,569 | $797.0M | 11.57% | |
| 669 | APAMARTISAN PARTNERS ASSET MGMT | 28,707 | $792.0M | 11.50% | |
| 670 | —MILACRON HLDGS CORP | 42,572 | $792.0M | 11.50% | |
| 671 | 4I1PHILIP MORRIS INTL INC | 7,000 | $791.0M | 11.48% | Put |
| 672 | —TIM PARTICIPACOES S A | 49,358 | $789.0M | 11.45% | |
| 673 | PJTPJT PARTNERS INC | 22,439 | $787.0M | 11.42% | |
| 674 | PRGSPROGRESS SOFTWARE CORP | 27,091 | $787.0M | 11.42% | |
| 675 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,718 | $786.0M | 11.41% | |
| 676 | GCI1EURGANNETT CO INC | 93,643 | $785.0M | 11.39% | |
| 677 | EFSCENTERPRISE FINL SVCS CORP | 18,485 | $784.0M | 11.38% | |
| 678 | CECELANESE CORP DEL | 8,630 | $776.0M | 11.26% | |
| 679 | PRGOPERRIGO CO PLC | 11,669 | $775.0M | 11.25% | |
| 680 | HYGISHARES TR | 8,800 | $772.0M | 11.21% | |
| 681 | WASHWASHINGTON TR BANCORP | 15,548 | $766.0M | 11.12% | |
| 682 | GABCGERMAN AMERN BANCORP INC | 16,153 | $764.0M | 11.09% | |
| 683 | —FLEXION THERAPEUTICS INC | 28,345 | $763.0M | 11.08% | |
| 684 | BHEBENCHMARK ELECTRS INC | 24,002 | $763.0M | 11.08% | |
| 685 | MFCMANULIFE FINL CORP | 43,000 | $761.0M | 11.05% | |
| 686 | AALAMERICAN AIRLS GROUP INC | 17,996 | $759.0M | 11.02% | Put |
| 687 | CLVSEURCLOVIS ONCOLOGY INC | 11,869 | $755.0M | 10.96% | |
| 688 | —LUMBER LIQUIDATORS HLDGS INC | 35,982 | $755.0M | 10.96% | |
| 689 | —PLY GEM HLDGS INC | 38,255 | $753.0M | 10.93% | |
| 690 | PEGAPEGASYSTEMS INC | 17,139 | $752.0M | 10.92% | |
| 691 | —PARATEK PHARMACEUTICALS INC | 38,953 | $749.0M | 10.87% | |
| 692 | DARDARLING INGREDIENTS INC | 51,421 | $747.0M | 10.84% | |
| 693 | BGGUSDBRIGGS & STRATTON CORP | 33,240 | $746.0M | 10.83% | |
| 694 | —CARDTRONICS PLC | 15,900 | $742.0M | 10.77% | Put |
| 695 | —BLACKHAWK NETWORK HLDGS INC | 18,200 | $737.0M | 10.70% | Put |
| 696 | STXSEAGATE TECHNOLOGY PLC | 16,019 | $736.0M | 10.68% | |
| 697 | RMREGIONAL MGMT CORP | 37,818 | $735.0M | 10.67% | |
| 698 | —GORES HLDGS II INC | 720,833 | $735.0M | 10.67% | |
| 699 | SANMSANMINA CORPORATION | 18,061 | $734.0M | 10.65% | |
| 700 | XOMEXXON MOBIL CORP | 9,000 | $734.0M | 10.65% | Put |