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 |
|---|---|---|---|---|---|
| 401 | —FRONTIER COMMUNICATIONS CORP | 427,873 | $2.1B | 34.40% | |
| 402 | —LAYNE CHRISTENSEN CO | 2,500,000 | $2.1B | 34.35% | |
| 403 | S76STORE CAP CORP | 71,412 | $2.1B | 34.24% | |
| 404 | HSTHOST HOTELS & RESORTS INC | 128,799 | $2.1B | 33.99% | |
| 405 | TJXTJX COS INC NEW | 26,990 | $2.1B | 33.93% | |
| 406 | RHIROBERT HALF INTL INC | 54,519 | $2.1B | 33.86% | Put |
| 407 | NNNNATIONAL RETAIL PPTYS INC | 40,000 | $2.1B | 33.68% | |
| 408 | PRUPRUDENTIAL FINL INC | 28,900 | $2.1B | 33.57% | |
| 409 | AAALCOA INC | 218,000 | $2.0B | 32.90% | |
| 410 | —ALLIED WRLD ASSUR COM HLDG A | 57,387 | $2.0B | 32.84% | |
| 411 | NBL2EURNOBLE ENERGY INC | 56,070 | $2.0B | 32.74% | |
| 412 | TTITETRA TECHNOLOGIES INC DEL | 314,738 | $2.0B | 32.62% | |
| 413 | —ELECTRUM SPL ACQUISITION COR | 200,000 | $2.0B | 32.62% | |
| 414 | KOCOCA COLA CO | 43,798 | $2.0B | 32.31% | Put |
| 415 | K6BKBR INC | 149,666 | $2.0B | 32.27% | |
| 416 | MACMACERICH CO | 22,872 | $2.0B | 31.81% | |
| 417 | DVNDEVON ENERGY CORP NEW | 53,700 | $1.9B | 31.70% | Put |
| 418 | TSCOTRACTOR SUPPLY CO | 21,300 | $1.9B | 31.61% | Put |
| 419 | CRMSALESFORCE COM INC | 24,390 | $1.9B | 31.52% | |
| 420 | FLRFLUOR CORP NEW | 39,248 | $1.9B | 31.45% | Put |
| 421 | MGMMGM RESORTS INTERNATIONAL | 85,106 | $1.9B | 31.35% | Put |
| 422 | AVTAVNET INC | 47,291 | $1.9B | 31.19% | |
| 423 | VAREURVARIAN MED SYS INC | 23,176 | $1.9B | 31.03% | |
| 424 | EVREVERCORE PARTNERS INC | 43,043 | $1.9B | 30.96% | |
| 425 | —CHEMTURA CORP | 72,084 | $1.9B | 30.95% | |
| 426 | TOLTOLL BROTHERS INC | 70,227 | $1.9B | 30.77% | |
| 427 | —BOSTON PRIVATE FINL HLDGS IN | 375,000 | $1.9B | 30.52% | |
| 428 | ICUIICU MED INC | 16,618 | $1.9B | 30.49% | |
| 429 | SMSM ENERGY CO | 69,228 | $1.9B | 30.44% | |
| 430 | RRYDER SYS INC | 30,561 | $1.9B | 30.41% | |
| 431 | 3M4MASIMO CORP | 35,086 | $1.8B | 29.99% | |
| 432 | AVPUSDAVON PRODS INC | 486,349 | $1.8B | 29.92% | |
| 433 | VNOVORNADO RLTY TR | 18,332 | $1.8B | 29.87% | |
| 434 | MTZMASTEC INC | 82,187 | $1.8B | 29.87% | |
| 435 | BKNGPRICELINE GRP INC | 1,465 | $1.8B | 29.77% | |
| 436 | NVROEURNEVRO CORP | 24,800 | $1.8B | 29.77% | |
| 437 | MTGMGIC INVT CORP WIS | 302,013 | $1.8B | 29.25% | |
| 438 | —ARRIS INTL INC | 85,676 | $1.8B | 29.24% | |
| 439 | RTN1USDRAYTHEON CO | 13,205 | $1.8B | 29.22% | |
| 440 | COSTCOSTCO WHSL CORP NEW | 11,400 | $1.8B | 29.16% | Put |
| 441 | —GREATBATCH INC | 57,919 | $1.8B | 29.16% | |
| 442 | —CARRIZO OIL & GAS INC | 49,500 | $1.8B | 28.90% | Put |
| 443 | DREUSDDUKE REALTY CORP | 65,609 | $1.7B | 28.47% | |
| 444 | SHOSUNSTONE HOTEL INVS INC NEW | 144,825 | $1.7B | 28.46% | |
| 445 | PBIPITNEY BOWES INC | 98,040 | $1.7B | 28.41% | |
| 446 | YELPYELP INC | 57,414 | $1.7B | 28.39% | |
| 447 | DHTDHT HOLDINGS INC | 345,847 | $1.7B | 28.33% | |
| 448 | MARMARRIOTT INTL INC NEW | 26,000 | $1.7B | 28.11% | Put |
| 449 | —ENSCO PLC | 176,432 | $1.7B | 27.90% | |
| 450 | ACNACCENTURE PLC IRELAND | 15,100 | $1.7B | 27.85% | Put |
| 451 | —ADVISORY BRD CO | 48,113 | $1.7B | 27.72% | |
| 452 | NFGNATIONAL FUEL GAS CO N J | 29,650 | $1.7B | 27.45% | |
| 453 | GMGENERAL MTRS CO | 59,389 | $1.7B | 27.35% | |
| 454 | —CHESAPEAKE ENERGY CORP | 2,084,000 | $1.7B | 27.32% | |
| 455 | AJGGALLAGHER ARTHUR J & CO | 35,265 | $1.7B | 27.32% | |
| 456 | —VERIFONE SYS INC | 89,987 | $1.7B | 27.15% | |
| 457 | —CLUBCORP HLDGS INC | 128,312 | $1.7B | 27.15% | |
| 458 | EXASEXACT SCIENCES CORP | 135,200 | $1.7B | 26.96% | Put |
| 459 | MDTMEDTRONIC PLC | 19,000 | $1.6B | 26.84% | Put |
| 460 | —2U INC | 56,000 | $1.6B | 26.81% | Put |
| 461 | FCNFTI CONSULTING INC | 40,427 | $1.6B | 26.76% | |
| 462 | NVRIHARSCO CORP | 246,820 | $1.6B | 26.68% | |
| 463 | MSFTMICROSOFT CORP | 32,014 | $1.6B | 26.67% | |
| 464 | VIRTVIRTU FINL INC | 91,000 | $1.6B | 26.67% | |
| 465 | AEMAGNICO EAGLE MINES LTD | 29,829 | $1.6B | 25.98% | |
| 466 | TG7TRIUMPH GROUP INC NEW | 44,912 | $1.6B | 25.95% | |
| 467 | NCLHNORWEGIAN CRUISE LINE HLDGS | 39,511 | $1.6B | 25.62% | |
| 468 | —SUPERVALU INC | 328,929 | $1.6B | 25.28% | |
| 469 | PBVPRESTIGE BRANDS HLDGS INC | 28,003 | $1.6B | 25.27% | |
| 470 | OPKOPKO HEALTH INC | 166,049 | $1.6B | 25.25% | |
| 471 | UAAUNDER ARMOUR INC | 38,300 | $1.5B | 24.99% | Put |
| 472 | MANMANPOWERGROUP INC | 23,727 | $1.5B | 24.86% | |
| 473 | JWNUSDNORDSTROM INC | 40,092 | $1.5B | 24.84% | Put |
| 474 | ABBVABBVIE INC | 24,577 | $1.5B | 24.76% | |
| 475 | —CEMPRA INC | 91,500 | $1.5B | 24.55% | Put |
| 476 | UNFUNIFIRST CORP MASS | 12,990 | $1.5B | 24.47% | |
| 477 | SWBISMITH & WESSON HLDG CORP | 54,381 | $1.5B | 24.08% | |
| 478 | —MTS SYS CORP | 33,500 | $1.5B | 23.91% | |
| 479 | TRGPTARGA RES CORP | 34,491 | $1.5B | 23.65% | |
| 480 | DKDELEK US HLDGS INC | 109,500 | $1.4B | 23.56% | Put |
| 481 | AEBAALLETE INC | 22,393 | $1.4B | 23.56% | |
| 482 | PLCECHILDRENS PL INC | 18,000 | $1.4B | 23.49% | |
| 483 | AMAGAMAG PHARMACEUTICALS INC | 59,961 | $1.4B | 23.34% | Put |
| 484 | EATBRINKER INTL INC | 31,400 | $1.4B | 23.30% | Put |
| 485 | —WPX ENERGY INC | 151,285 | $1.4B | 22.92% | |
| 486 | —EARTHLINK HLDGS CORP | 219,062 | $1.4B | 22.82% | Put |
| 487 | NPOENPRO INDS INC | 31,533 | $1.4B | 22.79% | |
| 488 | HRUSDHEALTHCARE RLTY TR | 40,000 | $1.4B | 22.79% | |
| 489 | GMEGAMESTOP CORP NEW | 52,368 | $1.4B | 22.66% | |
| 490 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,644 | $1.4B | 22.48% | |
| 491 | APDAIR PRODS & CHEMS INC | 9,683 | $1.4B | 22.40% | |
| 492 | YUMYUM BRANDS INC | 16,581 | $1.4B | 22.38% | |
| 493 | —NEOPHOTONICS CORP | 143,101 | $1.4B | 22.20% | |
| 494 | —MEETME INC | 255,467 | $1.4B | 22.16% | |
| 495 | BXPBOSTON PROPERTIES INC | 10,288 | $1.4B | 22.09% | |
| 496 | AM6AMICUS THERAPEUTICS INC | 246,236 | $1.3B | 21.88% | |
| 497 | —NORTHWEST NAT GAS CO | 20,740 | $1.3B | 21.88% | |
| 498 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,113 | $1.3B | 21.83% | |
| 499 | —BOFI HLDG INC | 75,538 | $1.3B | 21.78% | Put |
| 500 | RG6ROGERS CORP | 21,727 | $1.3B | 21.60% |