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
1101	OCULOCULAR THERAPEUTIX INC	22,354	$111.0M	1.81%
1102	—USA TECHNOLOGIES INC	25,382	$108.0M	1.76%
1103	—TEEKAY TANKERS LTD	35,215	$105.0M	1.71%
1104	GONGERON CORP	36,150	$97.0M	1.58%
1105	—EGALET CORP	19,282	$96.0M	1.56%
1106	AGIALAMOS GOLD INC NEW	11,000	$95.0M	1.55%
1107	—KOSMOS ENERGY LTD	16,799	$92.0M	1.50%
1108	—KINDER MORGAN INC DEL	5,420,000	$88.0M	1.43%
1109	PTCTPTC THERAPEUTICS INC	12,239	$86.0M	1.40%
1110	—WILLBROS GROUP INC DEL	34,117	$86.0M	1.40%
1111	—MERRIMACK PHARMACEUTICALS IN	15,837	$85.0M	1.38%
1112	NVAXNOVAVAX INC	11,500	$84.0M	1.37%	Put
1113	—RADISYS CORP	18,563	$83.0M	1.35%
1114	RGNXREGENXBIO INC	10,217	$82.0M	1.33%
1115	AKG1EURASANKO GOLD INC	19,600	$75.0M	1.22%
1116	—INVIVO THERAPEUTICS HLDGS CO	12,917	$74.0M	1.20%
1117	—SYNERGY RES CORP	10,477	$70.0M	1.14%
1118	CENXCENTURY ALUM CO	10,783	$68.0M	1.11%
1119	HBMHUDBAY MINERALS INC	10,700	$51.0M	0.83%
1120	—COMMUNITY HEALTH SYS INC NEW	10,043,260	$45.0M	0.73%
1121	FBPFIRST BANCORP P R	11,058	$44.0M	0.72%
1122	INFIQINFINITY PHARMACEUTICALS INC	29,900	$40.0M	0.65%	Call
1123	—KLONDEX MNS LTD	10,100	$37.0M	0.60%
1124	—TERRAPIN 3 ACQUISITION CORP	150,000	$32.0M	0.52%
1125	—GIGPEAK INC	12,638	$25.0M	0.41%
1126	—ZIONS BANCORPORATION	10,200	$11.0M	0.18%
1127	EMKREUREMCORE CORP	11,075	$0	0.00%
1128	AMTXAEMETIS INC	70,768	$0	0.00%

PreviousPage 12 of 12