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 |
|---|---|---|---|---|---|
| 601 | BACVERIZON COMMUNICATIONS INC | 15,500 | $867.0M | 14.11% | Put |
| 602 | —WESTERN REFNG INC | 41,917 | $864.0M | 14.07% | Put |
| 603 | DRHDIAMONDROCK HOSPITALITY CO | 94,071 | $849.0M | 13.82% | |
| 604 | TXTTEXTRON INC | 23,198 | $849.0M | 13.82% | |
| 605 | AANUSDAARONS INC | 38,463 | $841.0M | 13.69% | |
| 606 | CAMPEURCALAMP CORP | 56,777 | $841.0M | 13.69% | |
| 607 | —RESTORATION HARDWARE HLDGS I | 29,300 | $841.0M | 13.69% | Put |
| 608 | —CHICAGO BRIDGE & IRON CO N V | 24,096 | $834.0M | 13.58% | Put |
| 609 | TASTUSDCARROLS RESTAURANT GROUP INC | 69,921 | $832.0M | 13.54% | |
| 610 | TSLATESLA MTRS INC | 3,900 | $828.0M | 13.48% | Put |
| 611 | USCRU S CONCRETE INC | 13,504 | $823.0M | 13.40% | |
| 612 | PODDINSULET CORP | 27,191 | $822.0M | 13.38% | |
| 613 | BBG1USDBARRETT BILL CORP | 128,082 | $819.0M | 13.33% | |
| 614 | —PACE HLDGS CORP | 3,275,589 | $819.0M | 13.33% | |
| 615 | RACEFERRARI N V | 20,000 | $819.0M | 13.33% | |
| 616 | —CEPHEID | 26,556 | $817.0M | 13.30% | |
| 617 | VRSNVERISIGN INC | 9,300 | $805.0M | 13.10% | Put |
| 618 | TBITRUEBLUE INC | 42,478 | $804.0M | 13.09% | |
| 619 | NYCBEURNEW YORK CMNTY BANCORP INC | 53,600 | $803.0M | 13.07% | Put |
| 620 | HASHASBRO INC | 9,452 | $793.0M | 12.91% | |
| 621 | AMCAMC ENTMT HLDGS INC | 28,746 | $793.0M | 12.91% | |
| 622 | LLOEWS CORP | 19,271 | $792.0M | 12.89% | |
| 623 | HIHILLENBRAND INC | 26,391 | $792.0M | 12.89% | |
| 624 | —AKORN INC | 27,772 | $791.0M | 12.88% | |
| 625 | RRNRED ROBIN GOURMET BURGERS IN | 16,560 | $785.0M | 12.78% | |
| 626 | PAGPENSKE AUTOMOTIVE GRP INC | 24,919 | $784.0M | 12.76% | |
| 627 | PLABPHOTRONICS INC | 87,596 | $781.0M | 12.71% | |
| 628 | OIEUROWENS ILL INC | 42,942 | $774.0M | 12.60% | |
| 629 | NBISYANDEX N V | 35,400 | $773.0M | 12.58% | Put |
| 630 | CATCATERPILLAR INC DEL | 10,200 | $773.0M | 12.58% | Put |
| 631 | BRKRBRUKER CORP | 33,975 | $772.0M | 12.57% | |
| 632 | NBRNABORS INDUSTRIES LTD | 76,634 | $771.0M | 12.55% | |
| 633 | OMFONEMAIN HLDGS INC | 33,782 | $770.0M | 12.54% | |
| 634 | FMBIUSDFIRST MIDWEST BANCORP DEL | 43,724 | $768.0M | 12.50% | |
| 635 | FHIFEDERATED INVS INC PA | 26,482 | $762.0M | 12.40% | |
| 636 | —WEST CORP | 38,803 | $762.0M | 12.40% | |
| 637 | MHKMOHAWK INDS INC | 4,000 | $759.0M | 12.36% | |
| 638 | HP5AEQUITY COMWLTH | 26,024 | $758.0M | 12.34% | |
| 639 | —PNC FINL SVCS GROUP INC | 43,100 | $751.0M | 12.23% | |
| 640 | —STERIS PLC | 10,914 | $750.0M | 12.21% | |
| 641 | MPAAMOTORCAR PTS AMER INC | 27,585 | $749.0M | 12.19% | |
| 642 | —MELLANOX TECHNOLOGIES LTD | 15,522 | $745.0M | 12.13% | |
| 643 | MAAMID-AMER APT CMNTYS INC | 7,000 | $745.0M | 12.13% | |
| 644 | LYGLLOYDS BANKING GROUP PLC | 250,000 | $743.0M | 12.10% | Put |
| 645 | STSENSATA TECHNOLOGIES HLDG NV | 21,200 | $739.0M | 12.03% | Put |
| 646 | JLLJONES LANG LASALLE INC | 7,586 | $739.0M | 12.03% | |
| 647 | CALYCALLAWAY GOLF CO | 72,323 | $738.0M | 12.01% | |
| 648 | BBSIBARRETT BUSINESS SERVICES IN | 17,731 | $733.0M | 11.93% | |
| 649 | COPCONOCOPHILLIPS | 16,800 | $732.0M | 11.92% | Put |
| 650 | NXQUANEX BUILDING PRODUCTS COR | 39,367 | $732.0M | 11.92% | |
| 651 | HRTGHERITAGE INS HLDGS INC | 60,994 | $730.0M | 11.88% | |
| 652 | LMEURLEGG MASON INC | 24,619 | $726.0M | 11.82% | |
| 653 | SESPECTRA ENERGY CORP | 19,707 | $722.0M | 11.75% | |
| 654 | DLTRDOLLAR TREE INC | 7,651 | $721.0M | 11.74% | |
| 655 | AGCOAGCO CORP | 15,227 | $718.0M | 11.69% | |
| 656 | GLPIGAMING & LEISURE PPTYS INC | 20,776 | $716.0M | 11.66% | |
| 657 | SCOR1EURCOMSCORE INC | 29,877 | $713.0M | 11.61% | |
| 658 | STZCONSTELLATION BRANDS INC | 4,300 | $711.0M | 11.57% | |
| 659 | LDOSLEIDOS HLDGS INC | 14,832 | $710.0M | 11.56% | |
| 660 | FTNTFORTINET INC | 22,461 | $710.0M | 11.56% | |
| 661 | —TIM PARTICIPACOES S A | 67,242 | $709.0M | 11.54% | |
| 662 | BIGGQBIG LOTS INC | 14,147 | $708.0M | 11.53% | |
| 663 | —ENDURANCE INTL GROUP HLDGS I | 78,640 | $707.0M | 11.51% | |
| 664 | BZHBEAZER HOMES USA INC | 91,100 | $706.0M | 11.49% | Put |
| 665 | DOEURDIAMOND OFFSHORE DRILLING IN | 28,997 | $705.0M | 11.48% | |
| 666 | —OPUS BK IRVINE CALIF | 20,868 | $705.0M | 11.48% | |
| 667 | MGAMAGNA INTL INC | 20,000 | $701.0M | 11.41% | |
| 668 | HTZHERTZ GLOBAL HOLDINGS INC | 63,300 | $700.0M | 11.40% | Put |
| 669 | —GRAN TIERRA ENERGY INC | 207,007 | $700.0M | 11.40% | |
| 670 | TTEKTETRA TECH INC NEW | 22,713 | $698.0M | 11.36% | |
| 671 | —EXTERRAN CORP | 53,984 | $694.0M | 11.30% | |
| 672 | SLABSILICON LABORATORIES INC | 14,100 | $687.0M | 11.18% | Put |
| 673 | —NETSUITE INC | 9,400 | $684.0M | 11.13% | Put |
| 674 | LADLITHIA MTRS INC | 9,629 | $684.0M | 11.13% | |
| 675 | AEGNAEGION CORP | 35,001 | $682.0M | 11.10% | |
| 676 | NIJNELNET INC | 19,620 | $682.0M | 11.10% | |
| 677 | TCXTUCOWS INC | 27,800 | $677.0M | 11.02% | Put |
| 678 | FDSFACTSET RESH SYS INC | 4,170 | $673.0M | 10.96% | |
| 679 | XRAYDENTSPLY SIRONA INC | 10,823 | $671.0M | 10.92% | |
| 680 | GJBSTEELCASE INC | 49,307 | $669.0M | 10.89% | |
| 681 | ADBEADOBE SYS INC | 6,962 | $667.0M | 10.86% | |
| 682 | NMIHNMI HLDGS INC | 121,355 | $665.0M | 10.83% | |
| 683 | —ROVI CORP | 42,431 | $664.0M | 10.81% | |
| 684 | LKQ1LKQ CORP | 20,857 | $661.0M | 10.76% | |
| 685 | —SONIC CORP | 24,400 | $660.0M | 10.74% | Put |
| 686 | —HOUGHTON MIFFLIN HARCOURT CO | 42,210 | $660.0M | 10.74% | |
| 687 | CASYCASEYS GEN STORES INC | 5,000 | $658.0M | 10.71% | Put |
| 688 | —CST BRANDS INC | 15,244 | $657.0M | 10.70% | |
| 689 | —NAVIGANT CONSULTING INC | 40,369 | $652.0M | 10.61% | |
| 690 | FIVNFIVE9 INC | 54,663 | $651.0M | 10.60% | |
| 691 | IBMINTERNATIONAL BUSINESS MACHS | 4,300 | $651.0M | 10.60% | Put |
| 692 | —L-3 COMMUNICATIONS HLDGS INC | 4,417 | $648.0M | 10.55% | |
| 693 | AGXARGAN INC | 15,447 | $645.0M | 10.50% | |
| 694 | TERTERADYNE INC | 32,702 | $644.0M | 10.48% | |
| 695 | HUNHUNTSMAN CORP | 47,554 | $639.0M | 10.40% | |
| 696 | APOGAPOGEE ENTERPRISES INC | 13,690 | $635.0M | 10.34% | |
| 697 | BANCBANC OF CALIFORNIA INC | 34,792 | $630.0M | 10.26% | |
| 698 | IRMIRON MTN INC NEW | 15,763 | $628.0M | 10.22% | |
| 699 | BGGUSDBRIGGS & STRATTON CORP | 29,502 | $625.0M | 10.17% | |
| 700 | SCSCSCANSOURCE INC | 16,829 | $624.0M | 10.16% |