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 |
|---|---|---|---|---|---|
| 501 | CLSCA INC | 40,054 | $1.3B | 21.41% | |
| 502 | PEBPEBBLEBROOK HOTEL TR | 50,000 | $1.3B | 21.37% | |
| 503 | PJXPETROLEO BRASILEIRO SA PETRO | 222,490 | $1.3B | 21.05% | |
| 504 | CSANCOSAN LTD | 196,203 | $1.3B | 20.79% | |
| 505 | PHPARKER HANNIFIN CORP | 11,683 | $1.3B | 20.54% | |
| 506 | COOCOOPER COS INC | 7,349 | $1.3B | 20.53% | |
| 507 | EWEDWARDS LIFESCIENCES CORP | 12,632 | $1.3B | 20.51% | |
| 508 | MANHMANHATTAN ASSOCS INC | 19,600 | $1.3B | 20.46% | Put |
| 509 | KMTKENNAMETAL INC | 56,781 | $1.3B | 20.45% | |
| 510 | —DIGITALGLOBE INC | 58,636 | $1.3B | 20.43% | |
| 511 | INTCINTEL CORP | 38,100 | $1.3B | 20.35% | Put |
| 512 | MCXMCCORMICK & CO INC | 11,700 | $1.2B | 20.33% | Put |
| 513 | ANFABERCROMBIE & FITCH CO | 68,876 | $1.2B | 19.97% | |
| 514 | VSTOEURVISTA OUTDOOR INC | 25,672 | $1.2B | 19.96% | |
| 515 | STLAFIAT CHRYSLER AUTOMOBILES N | 200,000 | $1.2B | 19.93% | |
| 516 | QSRRESTAURANT BRANDS INTL INC | 29,400 | $1.2B | 19.91% | Put |
| 517 | PXDEURPIONEER NAT RES CO | 8,061 | $1.2B | 19.84% | |
| 518 | —TSAKOS ENERGY NAVIGATION LTD | 256,665 | $1.2B | 19.60% | |
| 519 | SMCIUSDSUPER MICRO COMPUTER INC | 48,422 | $1.2B | 19.58% | |
| 520 | ATNIATN INTL INC | 15,441 | $1.2B | 19.55% | |
| 521 | UCBUNITED CMNTY BKS BLAIRSVLE G | 65,446 | $1.2B | 19.49% | |
| 522 | 7HPHP INC | 95,427 | $1.2B | 19.49% | Put |
| 523 | —XEROX CORP | 125,822 | $1.2B | 19.44% | |
| 524 | —POST PPTYS INC | 19,545 | $1.2B | 19.42% | |
| 525 | VEEVVEEVA SYS INC | 34,768 | $1.2B | 19.32% | |
| 526 | EMEEMCOR GROUP INC | 23,946 | $1.2B | 19.19% | |
| 527 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 29,557 | $1.2B | 19.14% | |
| 528 | GSMFERROGLOBE PLC | 135,884 | $1.2B | 19.06% | |
| 529 | ETRAE TRADE FINANCIAL CORP | 49,634 | $1.2B | 18.98% | |
| 530 | CIGCOMPANHIA ENERGETICA DE MINA | 526,888 | $1.2B | 18.95% | |
| 531 | AIRAAR CORP | 49,359 | $1.2B | 18.75% | |
| 532 | DRQEURDRIL-QUIP INC | 19,582 | $1.1B | 18.62% | |
| 533 | CALCALERES INC | 46,683 | $1.1B | 18.40% | |
| 534 | IVZINVESCO LTD | 44,000 | $1.1B | 18.30% | Call |
| 535 | AAVEURADVANTAGE OIL & GAS LTD | 200,700 | $1.1B | 18.27% | |
| 536 | —GLOBAL BRASS & COPPR HLDGS I | 41,093 | $1.1B | 18.25% | |
| 537 | —QLOGIC CORP | 75,410 | $1.1B | 18.10% | |
| 538 | THCTENET HEALTHCARE CORP | 40,119 | $1.1B | 18.05% | |
| 539 | —WELLS FARGO & CO NEW | 81,400 | $1.1B | 18.05% | |
| 540 | —NEXEO SOLUTIONS INC | 121,590 | $1.1B | 17.78% | |
| 541 | AEPAMERICAN ELEC PWR INC | 15,564 | $1.1B | 17.76% | |
| 542 | ALSALLSTATE CORP | 15,575 | $1.1B | 17.74% | |
| 543 | FLEXFLEXTRONICS INTL LTD | 92,300 | $1.1B | 17.73% | Put |
| 544 | CNRCANADIAN NATL RY CO | 18,380 | $1.1B | 17.66% | Put |
| 545 | —CONVERGYS CORP | 43,267 | $1.1B | 17.61% | |
| 546 | ABTABBOTT LABS | 27,300 | $1.1B | 17.48% | Put |
| 547 | NGDNEW GOLD INC CDA | 244,500 | $1.1B | 17.40% | |
| 548 | —ECLIPSE RES CORP | 319,261 | $1.1B | 17.35% | |
| 549 | DEIDOUGLAS EMMETT INC | 30,000 | $1.1B | 17.35% | |
| 550 | ELLAUDER ESTEE COS INC | 11,700 | $1.1B | 17.34% | Put |
| 551 | CBRECBRE GROUP INC | 40,193 | $1.1B | 17.32% | |
| 552 | RICEEURRICE ENERGY INC | 48,110 | $1.1B | 17.26% | Put |
| 553 | —CHINA BIOLOGIC PRODS INC | 9,951 | $1.1B | 17.22% | Put |
| 554 | —WEBMD HEALTH CORP | 18,114 | $1.1B | 17.14% | |
| 555 | WFRDWEATHERFORD INTL PLC | 189,117 | $1.0B | 17.08% | |
| 556 | CORECORE MARK HOLDING CO INC | 22,329 | $1.0B | 17.03% | |
| 557 | —PANDORA MEDIA INC | 84,100 | $1.0B | 17.03% | Put |
| 558 | AG8AGILENT TECHNOLOGIES INC | 23,530 | $1.0B | 17.00% | |
| 559 | MFCMANULIFE FINL CORP | 76,000 | $1.0B | 16.91% | |
| 560 | DBDEURDIEBOLD INC | 41,555 | $1.0B | 16.80% | Put |
| 561 | —COMERICA INC | 79,400 | $1.0B | 16.80% | |
| 562 | OSISOSI SYSTEMS INC | 17,659 | $1.0B | 16.72% | |
| 563 | COR1EURCORESITE RLTY CORP | 11,500 | $1.0B | 16.60% | |
| 564 | HNMORMAT TECHNOLOGIES INC | 23,252 | $1.0B | 16.56% | |
| 565 | —BANKRATE INC DEL | 135,002 | $1.0B | 16.44% | |
| 566 | OXMOXFORD INDS INC | 17,810 | $1.0B | 16.43% | |
| 567 | JNJJOHNSON & JOHNSON | 8,300 | $1.0B | 16.39% | Put |
| 568 | IPHIINPHI CORP | 31,347 | $1.0B | 16.34% | |
| 569 | PINCPREMIER INC | 30,662 | $1.0B | 16.33% | |
| 570 | —QUALITY SYS INC | 84,056 | $1.0B | 16.31% | |
| 571 | —SPARK ENERGY INC | 30,296 | $1.0B | 16.31% | |
| 572 | —AK STL HLDG CORP | 214,641 | $1.0B | 16.28% | |
| 573 | SPGIS&P GLOBAL INC | 9,282 | $995.0M | 16.20% | |
| 574 | SKTTANGER FACTORY OUTLET CTRS I | 24,500 | $984.0M | 16.02% | |
| 575 | UFCSUNITED FIRE GROUP INC | 23,133 | $982.0M | 15.99% | |
| 576 | —MEDIDATA SOLUTIONS INC | 20,900 | $980.0M | 15.95% | Put |
| 577 | TCRTZIOPHARM ONCOLOGY INC | 177,799 | $976.0M | 15.89% | |
| 578 | BSFAANI PHARMACEUTICALS INC | 17,300 | $965.0M | 15.71% | Put |
| 579 | HPPHUDSON PAC PPTYS INC | 32,907 | $960.0M | 15.63% | |
| 580 | WELLWELLTOWER INC | 12,522 | $954.0M | 15.53% | |
| 581 | PAASPAN AMERICAN SILVER CORP | 57,500 | $946.0M | 15.40% | Put |
| 582 | —TERRAFORM GLOBAL INC | 289,358 | $944.0M | 15.37% | |
| 583 | —FIESTA RESTAURANT GROUP INC | 43,174 | $942.0M | 15.34% | |
| 584 | —ALBANY MOLECULAR RESH INC | 69,725 | $937.0M | 15.25% | |
| 585 | 7SUSUMMIT MATLS INC | 45,659 | $934.0M | 15.20% | |
| 586 | —RELYPSA INC | 50,300 | $931.0M | 15.16% | Call |
| 587 | RPREALPAGE INC | 41,683 | $930.0M | 15.14% | |
| 588 | HIMXHIMAX TECHNOLOGIES INC | 112,600 | $930.0M | 15.14% | |
| 589 | VVISA INC | 12,501 | $927.0M | 15.09% | |
| 590 | —ASCENT CAP GROUP INC | 59,036 | $908.0M | 14.78% | |
| 591 | BBTBERKSHIRE HILLS BANCORP INC | 33,726 | $908.0M | 14.78% | |
| 592 | —EXPRESS SCRIPTS HLDG CO | 11,900 | $902.0M | 14.68% | Put |
| 593 | MMSIMERIT MED SYS INC | 45,263 | $897.0M | 14.60% | |
| 594 | NOG1EURNORTHERN OIL & GAS INC NEV | 192,460 | $889.0M | 14.47% | |
| 595 | —FINISH LINE INC | 43,763 | $884.0M | 14.39% | |
| 596 | GWRUSDGENESEE & WYO INC | 14,880 | $877.0M | 14.28% | |
| 597 | EXPEEXPEDIA INC DEL | 8,200 | $872.0M | 14.20% | Put |
| 598 | MRKMERCK & CO INC | 15,107 | $870.0M | 14.16% | |
| 599 | POT1EURPOTASH CORP SASK INC | 53,500 | $869.0M | 14.15% | Put |
| 600 | BACVERIZON COMMUNICATIONS INC | 15,500 | $867.0M | 14.11% | Put |