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 |
|---|---|---|---|---|---|
| 1001 | PAHCPHIBRO ANIMAL HEALTH CORP | 12,429 | $232.0M | 3.78% | |
| 1002 | CSGSCSG SYS INTL INC | 5,754 | $232.0M | 3.78% | |
| 1003 | ENZBENZO BIOCHEM INC | 38,676 | $231.0M | 3.76% | |
| 1004 | ACHOWENS & MINOR INC NEW | 6,173 | $230.0M | 3.74% | |
| 1005 | ACLSAXCELIS TECHNOLOGIES INC | 85,506 | $230.0M | 3.74% | |
| 1006 | —AIMMUNE THERAPEUTICS INC | 21,271 | $230.0M | 3.74% | |
| 1007 | LZBLA Z BOY INC | 8,278 | $230.0M | 3.74% | |
| 1008 | FIXCOMFORT SYS USA INC | 7,031 | $229.0M | 3.73% | |
| 1009 | AMBAAMBARELLA INC | 4,500 | $229.0M | 3.73% | Put |
| 1010 | OUTOUTFRONT MEDIA INC | 9,384 | $227.0M | 3.70% | |
| 1011 | —GP INVTS ACQUISITION COR | 332,309 | $226.0M | 3.68% | |
| 1012 | —TREVENA INC | 35,653 | $225.0M | 3.66% | |
| 1013 | —ACHILLION PHARMACEUTICALS IN | 28,872 | $225.0M | 3.66% | |
| 1014 | —ENCANA CORP | 28,700 | $224.0M | 3.65% | Put |
| 1015 | —WEB COM GROUP INC | 12,312 | $224.0M | 3.65% | |
| 1016 | IDTIDT CORP | 15,658 | $222.0M | 3.61% | |
| 1017 | IBOCINTERNATIONAL BANCSHARES COR | 8,508 | $222.0M | 3.61% | |
| 1018 | —SENIOR HSG PPTYS TR | 10,570 | $221.0M | 3.60% | |
| 1019 | —CRESCENT PT ENERGY CORP | 14,000 | $221.0M | 3.60% | |
| 1020 | —XO GROUP INC | 12,703 | $221.0M | 3.60% | |
| 1021 | —FOREST CITY RLTY TR INC | 9,866 | $220.0M | 3.58% | |
| 1022 | —MCDERMOTT INTL INC | 44,540 | $220.0M | 3.58% | |
| 1023 | PRKSSEAWORLD ENTMT INC | 15,320 | $220.0M | 3.58% | |
| 1024 | PFBCPREFERRED BK LOS ANGELES CA | 7,495 | $217.0M | 3.53% | |
| 1025 | NSZNETSCOUT SYS INC | 9,748 | $217.0M | 3.53% | |
| 1026 | —WHITEWAVE FOODS CO | 4,594 | $216.0M | 3.52% | |
| 1027 | —IMMUNE DESIGN CORP | 26,452 | $215.0M | 3.50% | |
| 1028 | VISNCOMMSCOPE HLDG CO INC | 6,900 | $214.0M | 3.48% | Put |
| 1029 | CMPCOMPASS MINERALS INTL INC | 2,824 | $210.0M | 3.42% | |
| 1030 | FCNCAFIRST CTZNS BANCSHARES INC N | 814 | $210.0M | 3.42% | |
| 1031 | HESHESS CORP | 3,500 | $210.0M | 3.42% | Put |
| 1032 | MTRNMATERION CORP | 8,476 | $210.0M | 3.42% | |
| 1033 | —TUBEMOGUL INC | 17,474 | $208.0M | 3.39% | |
| 1034 | PGTIUSDPGT INC | 20,163 | $208.0M | 3.39% | |
| 1035 | —SEMGROUP CORP | 6,400 | $208.0M | 3.39% | Put |
| 1036 | —YRC WORLDWIDE INC | 23,466 | $207.0M | 3.37% | |
| 1037 | FORFORESTAR GROUP INC | 17,276 | $206.0M | 3.35% | |
| 1038 | CPRTCOPART INC | 4,204 | $206.0M | 3.35% | |
| 1039 | —EARTHSTONE ENERGY INC | 19,074 | $206.0M | 3.35% | |
| 1040 | —ADAMAS PHARMACEUTICALS INC | 13,569 | $205.0M | 3.34% | |
| 1041 | —KRATON PERFORMANCE POLYMERS | 7,305 | $204.0M | 3.32% | |
| 1042 | KPTIEURKARYOPHARM THERAPEUTICS INC | 29,907 | $200.0M | 3.26% | |
| 1043 | —CYTRX CORP | 89,275 | $199.0M | 3.24% | |
| 1044 | CHKEURCHESAPEAKE ENERGY CORP | 46,112 | $198.0M | 3.22% | Put |
| 1045 | LNWOSCIENTIFIC GAMES CORP | 21,461 | $197.0M | 3.21% | |
| 1046 | LDELANDEC CORP | 18,357 | $197.0M | 3.21% | |
| 1047 | TLNTALEN ENERGY CORP | 14,510 | $197.0M | 3.21% | |
| 1048 | SXCSUNCOKE ENERGY INC | 33,221 | $193.0M | 3.14% | |
| 1049 | CBCVR ENERGY INC | 12,479 | $193.0M | 3.14% | |
| 1050 | CALXCALIX INC | 27,631 | $191.0M | 3.11% | |
| 1051 | SNEURSANCHEZ ENERGY CORP | 26,969 | $191.0M | 3.11% | |
| 1052 | —FREDS INC | 11,788 | $190.0M | 3.09% | |
| 1053 | PFSWUSDPFSWEB INC | 19,743 | $188.0M | 3.06% | |
| 1054 | —TRAVELPORT WORLDWIDE LTD | 14,437 | $186.0M | 3.03% | |
| 1055 | —INCONTACT INC | 13,444 | $186.0M | 3.03% | |
| 1056 | —CALIFORNIA RES CORP | 15,164 | $185.0M | 3.01% | |
| 1057 | HSIHEIDRICK & STRUGGLES INTL IN | 10,931 | $185.0M | 3.01% | |
| 1058 | —ENERNOC INC | 29,051 | $184.0M | 3.00% | |
| 1059 | CLSEURCELESTICA INC | 19,400 | $180.0M | 2.93% | |
| 1060 | CCXIEURCHEMOCENTRYX INC | 39,966 | $180.0M | 2.93% | |
| 1061 | 37MMRC GLOBAL INC | 12,670 | $180.0M | 2.93% | |
| 1062 | NAVINAVIENT CORP | 14,900 | $178.0M | 2.90% | |
| 1063 | KEYKEYCORP NEW | 16,026 | $177.0M | 2.88% | |
| 1064 | GOROGOLD RESOURCE CORP | 49,274 | $177.0M | 2.88% | |
| 1065 | FFFUTUREFUEL CORPORATION | 16,165 | $176.0M | 2.87% | |
| 1066 | RYAMRAYONIER ADVANCED MATLS INC | 12,971 | $176.0M | 2.87% | |
| 1067 | —OSIRIS THERAPEUTICS INC NEW | 34,510 | $175.0M | 2.85% | Put |
| 1068 | QUREUNIQURE NV | 23,675 | $175.0M | 2.85% | |
| 1069 | —AU OPTRONICS CORP | 50,000 | $175.0M | 2.85% | |
| 1070 | MTUSTIMKENSTEEL CORP | 17,970 | $173.0M | 2.82% | |
| 1071 | LPSNUSDLIVEPERSON INC | 27,068 | $171.0M | 2.78% | |
| 1072 | COLLCOLLEGIUM PHARMACEUTICAL INC | 13,951 | $166.0M | 2.70% | |
| 1073 | —OCEAN RIG UDW INC | 66,349 | $165.0M | 2.69% | |
| 1074 | JAKKEURJAKKS PAC INC | 20,488 | $162.0M | 2.64% | |
| 1075 | —TAILORED BRANDS INC | 12,413 | $158.0M | 2.57% | |
| 1076 | —SILVER STD RES INC | 12,000 | $156.0M | 2.54% | |
| 1077 | —FAIRPOINT COMMUNICATIONS INC | 10,598 | $156.0M | 2.54% | |
| 1078 | —ALLIANCE ONE INTL INC | 10,114 | $156.0M | 2.54% | |
| 1079 | CMCOCOLUMBUS MCKINNON CORP N Y | 10,831 | $153.0M | 2.49% | |
| 1080 | EGOELDORADO GOLD CORP NEW | 34,000 | $153.0M | 2.49% | |
| 1081 | NPKINEWPARK RES INC | 26,267 | $152.0M | 2.47% | |
| 1082 | LFVNLIFEVANTAGE CORP | 11,169 | $152.0M | 2.47% | |
| 1083 | —AUTOBYTEL INC | 10,950 | $152.0M | 2.47% | |
| 1084 | KRNYKEARNY FINL CORP MD | 11,907 | $150.0M | 2.44% | |
| 1085 | NWSANEWS CORP NEW | 12,800 | $146.0M | 2.38% | |
| 1086 | MITKMITEK SYS INC | 20,038 | $142.0M | 2.31% | |
| 1087 | ETSYETSY INC | 14,645 | $140.0M | 2.28% | |
| 1088 | NERVGBPMINERVA NEUROSCIENCES INC | 13,489 | $138.0M | 2.25% | |
| 1089 | BNEDBARNES & NOBLE ED INC | 13,321 | $135.0M | 2.20% | |
| 1090 | SAJACOMPANHIA DE SANEAMENTO BASI | 14,700 | $132.0M | 2.15% | |
| 1091 | LSCCLATTICE SEMICONDUCTOR CORP | 24,294 | $130.0M | 2.12% | |
| 1092 | ARDXARDELYX INC | 14,730 | $129.0M | 2.10% | |
| 1093 | ARRYEURARRAY BIOPHARMA INC | 34,938 | $125.0M | 2.03% | |
| 1094 | —DIMENSION THERAPEUTICS INC | 20,573 | $123.0M | 2.00% | |
| 1095 | PACBPACIFIC BIOSCIENCES CALIF IN | 17,408 | $122.0M | 1.99% | |
| 1096 | —PRIMO WTR CORP | 10,061 | $118.0M | 1.92% | |
| 1097 | —FLEX PHARMA INC | 11,364 | $116.0M | 1.89% | |
| 1098 | INOINOVIO PHARMACEUTICALS INC | 12,244 | $113.0M | 1.84% | |
| 1099 | CMRXEURCHIMERIX INC | 28,656 | $112.0M | 1.82% | |
| 1100 | CZREURCAESARS ENTMT CORP | 14,364 | $111.0M | 1.81% |