HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.1B
Holdings
1,128
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PAYXPAYCHEX INC | 5,300 | $315.0M | 5.13% | Put |
| 902 | RUBIEURRUBICON PROJ INC | 23,057 | $315.0M | 5.13% | |
| 903 | TCBITEXAS CAPITAL BANCSHARES INC | 6,711 | $314.0M | 5.11% | |
| 904 | BCOBRINKS CO | 11,040 | $314.0M | 5.11% | |
| 905 | DHRDANAHER CORP DEL | 3,100 | $313.0M | 5.10% | |
| 906 | BAMBROOKFIELD ASSET MGMT INC | 9,400 | $311.0M | 5.06% | |
| 907 | RRCRANGE RES CORP | 7,221 | $311.0M | 5.06% | |
| 908 | AWIARMSTRONG WORLD INDS INC NEW | 7,952 | $311.0M | 5.06% | |
| 909 | AORTCRYOLIFE INC | 26,246 | $310.0M | 5.05% | |
| 910 | —UNION BANKSHARES CORP NEW | 12,481 | $309.0M | 5.03% | |
| 911 | —ENDO INTL PLC | 19,772 | $308.0M | 5.01% | |
| 912 | FFORD MTR CO DEL | 24,500 | $308.0M | 5.01% | Put |
| 913 | —EXAR CORP | 38,101 | $307.0M | 5.00% | |
| 914 | —OCLARO INC | 62,891 | $307.0M | 5.00% | |
| 915 | PLOWDOUGLAS DYNAMICS INC | 11,794 | $304.0M | 4.95% | |
| 916 | NCNACCO INDS INC | 5,411 | $303.0M | 4.93% | |
| 917 | HOFTHOOKER FURNITURE CORP | 14,011 | $302.0M | 4.92% | |
| 918 | BPFHBOSTON PRIVATE FINL HLDGS IN | 25,643 | $302.0M | 4.92% | |
| 919 | LPTUSDLIBERTY PPTY TR | 7,569 | $301.0M | 4.90% | |
| 920 | —UNIT CORP | 19,307 | $300.0M | 4.88% | |
| 921 | —ENDOLOGIX INC | 24,010 | $299.0M | 4.87% | |
| 922 | —ELDORADO RESORTS INC | 19,633 | $298.0M | 4.85% | |
| 923 | GDDYGODADDY INC | 9,567 | $298.0M | 4.85% | |
| 924 | 4DHDANA HLDG CORP | 27,840 | $294.0M | 4.79% | |
| 925 | YRIYAMANA GOLD INC | 56,600 | $294.0M | 4.79% | |
| 926 | EMBJEMBRAER S A | 13,461 | $292.0M | 4.75% | |
| 927 | MEDMEDIFAST INC | 8,764 | $292.0M | 4.75% | |
| 928 | —EXACTECH INC | 10,950 | $292.0M | 4.75% | |
| 929 | BNEDBARNES & NOBLE INC | 25,624 | $291.0M | 4.74% | |
| 930 | WSTWEST PHARMACEUTICAL SVSC INC | 3,837 | $291.0M | 4.74% | |
| 931 | —TEAM INC | 11,688 | $290.0M | 4.72% | |
| 932 | CIGICOLLIERS INTL GROUP INC | 8,500 | $290.0M | 4.72% | |
| 933 | KMBKIMBERLY CLARK CORP | 2,100 | $289.0M | 4.70% | Put |
| 934 | PBFPBF ENERGY INC | 12,031 | $287.0M | 4.67% | |
| 935 | —PIER 1 IMPORTS INC | 55,649 | $286.0M | 4.66% | |
| 936 | MOHMOLINA HEALTHCARE INC | 5,725 | $286.0M | 4.66% | |
| 937 | CWCURTISS WRIGHT CORP | 3,389 | $285.0M | 4.64% | |
| 938 | CRUSCIRRUS LOGIC INC | 7,350 | $285.0M | 4.64% | |
| 939 | —AGROFRESH SOLUTIONS | 300,000 | $285.0M | 4.64% | |
| 940 | —MANITOWOC INC | 52,402 | $285.0M | 4.64% | |
| 941 | GOOGLALPHABET INC | 400 | $281.0M | 4.57% | |
| 942 | TAPMOLSON COORS BREWING CO | 2,761 | $279.0M | 4.54% | |
| 943 | GHCGRAHAM HLDGS CO | 564 | $276.0M | 4.49% | |
| 944 | BYDBOYD GAMING CORP | 14,986 | $276.0M | 4.49% | |
| 945 | PPCPILGRIMS PRIDE CORP NEW | 10,786 | $275.0M | 4.48% | |
| 946 | BKHBLACK HILLS CORP | 4,374 | $275.0M | 4.48% | |
| 947 | MODNEURMODEL N INC | 20,599 | $275.0M | 4.48% | |
| 948 | SJMSMUCKER J M CO | 1,800 | $274.0M | 4.46% | Put |
| 949 | MMIMARCUS & MILLICHAP INC | 10,769 | $273.0M | 4.44% | |
| 950 | MKSIMKS INSTRUMENT INC | 6,329 | $272.0M | 4.43% | |
| 951 | —LUMOS NETWORKS CORP | 22,431 | $272.0M | 4.43% | |
| 952 | —ANIXTER INTL INC | 5,068 | $270.0M | 4.40% | |
| 953 | —FIRST NBC BK HLDG CO | 16,051 | $269.0M | 4.38% | |
| 954 | —CALGON CARBON CORP | 20,425 | $268.0M | 4.36% | |
| 955 | —BOTTOMLINE TECH DEL INC | 12,332 | $265.0M | 4.31% | |
| 956 | STBAS & T BANCORP INC | 10,870 | $265.0M | 4.31% | |
| 957 | —CAPITOL ACQUISITION CORP III | 750,000 | $263.0M | 4.28% | |
| 958 | RMBS*RAMBUS INC DEL | 21,757 | $263.0M | 4.28% | |
| 959 | EXPEAGLE MATERIALS INC | 3,400 | $263.0M | 4.28% | Put |
| 960 | HSKAEURHESKA CORP | 7,054 | $262.0M | 4.27% | |
| 961 | —BANK AMER CORP | 3,375,000 | $262.0M | 4.27% | |
| 962 | STXSEAGATE TECHNOLOGY PLC | 10,700 | $261.0M | 4.25% | Put |
| 963 | —ELECTRO SCIENTIFIC INDS | 44,347 | $259.0M | 4.22% | |
| 964 | CSXCSX CORP | 9,825 | $256.0M | 4.17% | |
| 965 | CLHCLEAN HARBORS INC | 4,922 | $256.0M | 4.17% | |
| 966 | ADUNITED STATES CELLULAR CORP | 6,459 | $254.0M | 4.13% | |
| 967 | TACTRANSALTA CORP | 48,600 | $253.0M | 4.12% | |
| 968 | TDCTERADATA CORP DEL | 10,031 | $252.0M | 4.10% | |
| 969 | —PIONEER ENERGY SVCS CORP | 54,436 | $250.0M | 4.07% | |
| 970 | GNRCGENERAC HLDGS INC | 7,157 | $250.0M | 4.07% | |
| 971 | CARAEURCARA THERAPEUTICS INC | 51,926 | $249.0M | 4.05% | |
| 972 | NOMDNOMAD HLDGS LTD | 31,107 | $249.0M | 4.05% | |
| 973 | —INDEPENDENCE CONTRACT DRIL I | 45,694 | $248.0M | 4.04% | |
| 974 | —PLY GEM HLDGS INC | 17,034 | $248.0M | 4.04% | |
| 975 | —COBALT INTL ENERGY INC | 184,400 | $247.0M | 4.02% | Put |
| 976 | LN5LANNET INC | 10,400 | $247.0M | 4.02% | Call |
| 977 | —ROCKWELL COLLINS INC | 2,900 | $247.0M | 4.02% | Put |
| 978 | —HEALTHWAYS INC | 21,392 | $247.0M | 4.02% | |
| 979 | FMCF M C CORP | 5,313 | $246.0M | 4.00% | |
| 980 | IRINGERSOLL-RAND PLC | 3,861 | $245.0M | 3.99% | |
| 981 | BUSEFIRST BUSEY CORP | 11,300 | $242.0M | 3.94% | |
| 982 | PRSUVIAD CORP | 7,797 | $242.0M | 3.94% | |
| 983 | —TRAVELCENTERS AMER LLC | 29,564 | $242.0M | 3.94% | |
| 984 | HCKTHACKETT GROUP INC | 17,382 | $241.0M | 3.92% | |
| 985 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,289 | $240.0M | 3.91% | |
| 986 | —RUBY TUESDAY INC | 66,400 | $240.0M | 3.91% | |
| 987 | NLSUSDNAUTILUS INC | 13,440 | $240.0M | 3.91% | |
| 988 | MERCMERCER INTL INC | 30,185 | $240.0M | 3.91% | |
| 989 | NGSNATURAL GAS SERVICES GROUP | 10,444 | $239.0M | 3.89% | |
| 990 | GDOTGREEN DOT CORP | 10,409 | $239.0M | 3.89% | |
| 991 | —MAINSOURCE FINANCIAL GP INC | 10,837 | $239.0M | 3.89% | |
| 992 | ROKROCKWELL AUTOMATION INC | 2,082 | $239.0M | 3.89% | |
| 993 | —CARBONITE INC | 24,528 | $238.0M | 3.87% | |
| 994 | BDXBECTON DICKINSON & CO | 1,400 | $238.0M | 3.87% | Put |
| 995 | CPKCHESAPEAKE UTILS CORP | 3,581 | $237.0M | 3.86% | |
| 996 | —MULTI PACKAGING SOLUTIONS IN | 17,660 | $236.0M | 3.84% | |
| 997 | BLDRBUILDERS FIRSTSOURCE INC | 20,824 | $235.0M | 3.83% | |
| 998 | P5YBRF SA | 16,900 | $235.0M | 3.83% | |
| 999 | —IXIA | 23,825 | $234.0M | 3.81% | |
| 1000 | ACMAECOM | 7,336 | $233.0M | 3.79% |