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 |
|---|---|---|---|---|---|
| 701 | SCSCSCANSOURCE INC | 16,829 | $624.0M | 10.16% | |
| 702 | SRJSPARTANNASH CO | 20,093 | $615.0M | 10.01% | |
| 703 | COHRII VI INC | 32,739 | $614.0M | 10.00% | |
| 704 | —KLX INC | 19,712 | $611.0M | 9.95% | |
| 705 | FLWS1 800 FLOWERS COM | 66,897 | $604.0M | 9.83% | |
| 706 | WIREEURENCORE WIRE CORP | 16,183 | $603.0M | 9.82% | |
| 707 | CSFLUSDCENTERSTATE BANKS INC | 38,077 | $600.0M | 9.77% | |
| 708 | —FCB FINL HLDGS INC | 17,573 | $597.0M | 9.72% | |
| 709 | —TECH DATA CORP | 8,308 | $597.0M | 9.72% | |
| 710 | NFLXNETFLIX INC | 6,500 | $595.0M | 9.69% | Put |
| 711 | LILALIBERTY GLOBAL PLC | 18,416 | $594.0M | 9.67% | |
| 712 | LITELUMENTUM HLDGS INC | 24,445 | $592.0M | 9.64% | |
| 713 | HN9HANESBRANDS INC | 23,579 | $592.0M | 9.64% | |
| 714 | —MONSTER WORLDWIDE INC | 247,402 | $591.0M | 9.62% | |
| 715 | ARWARROW ELECTRS INC | 9,507 | $589.0M | 9.59% | |
| 716 | ETNEATON CORP PLC | 9,800 | $586.0M | 9.54% | Put |
| 717 | FNBFNB CORP PA | 46,640 | $585.0M | 9.52% | |
| 718 | —GENER8 MARITIME INC | 91,222 | $584.0M | 9.51% | |
| 719 | CPE3EURCALLON PETE CO DEL | 51,731 | $581.0M | 9.46% | |
| 720 | —BENEFICIAL BANCORP INC | 45,476 | $579.0M | 9.43% | |
| 721 | CBPXEURCONTINENTAL BLDG PRODS INC | 25,996 | $578.0M | 9.41% | |
| 722 | DUKDUKE ENERGY CORP NEW | 6,717 | $576.0M | 9.38% | |
| 723 | ATDALLEGHENY TECHNOLOGIES INC | 45,100 | $575.0M | 9.36% | Put |
| 724 | —ROADRUNNER TRNSN SVCS HLDG I | 76,746 | $573.0M | 9.33% | |
| 725 | —AETNA INC NEW | 4,700 | $572.0M | 9.31% | Put |
| 726 | LAMRLAMAR ADVERTISING CO NEW | 8,597 | $570.0M | 9.28% | |
| 727 | LBTYBLIBERTY GLOBAL PLC | 17,500 | $569.0M | 9.26% | |
| 728 | —RICHMONT MINES INC | 61,300 | $569.0M | 9.26% | |
| 729 | FULFULLER H B CO | 12,908 | $567.0M | 9.23% | |
| 730 | SBACSBA COMMUNICATIONS CORP | 5,223 | $564.0M | 9.18% | |
| 731 | —RUDOLPH TECHNOLOGIES INC | 36,324 | $564.0M | 9.18% | |
| 732 | CDNSCADENCE DESIGN SYSTEM INC | 23,140 | $562.0M | 9.15% | |
| 733 | HCAHCA HOLDINGS INC | 7,300 | $562.0M | 9.15% | |
| 734 | IRBTQIROBOT CORP | 15,946 | $559.0M | 9.10% | |
| 735 | MXLMAXLINEAR INC | 31,055 | $558.0M | 9.08% | |
| 736 | TRVCCITIGROUP INC | 13,200 | $558.0M | 9.08% | Put |
| 737 | TXNTEXAS INSTRS INC | 8,900 | $557.0M | 9.07% | Put |
| 738 | —COMMUNICATIONS SALES&LEAS IN | 19,295 | $557.0M | 9.07% | |
| 739 | ABMDEURABIOMED INC | 5,090 | $556.0M | 9.05% | |
| 740 | CDECOEUR MNG INC | 52,130 | $556.0M | 9.05% | |
| 741 | —CREE INC | 22,700 | $555.0M | 9.03% | Put |
| 742 | CHRCHURCHILL DOWNS INC | 4,392 | $555.0M | 9.03% | |
| 743 | GBXGREENBRIER COS INC | 19,000 | $554.0M | 9.02% | Put |
| 744 | XEJACCURAY INC | 106,061 | $551.0M | 8.97% | |
| 745 | ZIONZIONS BANCORPORATION | 21,900 | $550.0M | 8.95% | Put |
| 746 | GPNGLOBAL PMTS INC | 7,708 | $550.0M | 8.95% | |
| 747 | CAKECHEESECAKE FACTORY INC | 11,400 | $549.0M | 8.94% | Put |
| 748 | KLICKULICKE & SOFFA INDS INC | 44,666 | $544.0M | 8.86% | |
| 749 | NVEEUSDNV5 GLOBAL INC | 19,097 | $543.0M | 8.84% | |
| 750 | FMFFORMFACTOR INC | 60,398 | $543.0M | 8.84% | |
| 751 | MYRGMYR GROUP INC DEL | 22,327 | $538.0M | 8.76% | |
| 752 | KGCKINROSS GOLD CORP | 109,300 | $536.0M | 8.73% | |
| 753 | SBG1SEACOAST BKG CORP FLA | 32,973 | $536.0M | 8.73% | |
| 754 | —FLEXION THERAPEUTICS INC | 35,577 | $533.0M | 8.68% | |
| 755 | APCANADARKO PETE CORP | 9,973 | $531.0M | 8.64% | Put |
| 756 | CERNCHFCERNER CORP | 9,000 | $527.0M | 8.58% | Put |
| 757 | TWTRUSDTWITTER INC | 31,000 | $524.0M | 8.53% | Put |
| 758 | AMKRAMKOR TECHNOLOGY INC | 90,815 | $522.0M | 8.50% | |
| 759 | INGNINOGEN INC | 10,349 | $518.0M | 8.43% | |
| 760 | SYU1SYNOVUS FINL CORP | 17,778 | $516.0M | 8.40% | |
| 761 | CENTCENTRAL GARDEN & PET CO | 22,542 | $515.0M | 8.38% | |
| 762 | —JOY GLOBAL INC | 24,200 | $512.0M | 8.33% | Put |
| 763 | DHXDHI GROUP INC | 81,780 | $509.0M | 8.29% | |
| 764 | IM8NINSMED INC | 51,372 | $507.0M | 8.25% | |
| 765 | BOBEUSDBOB EVANS FARMS INC | 13,310 | $505.0M | 8.22% | |
| 766 | CNACNA FINL CORP | 15,939 | $501.0M | 8.16% | |
| 767 | QEPQEP RES INC | 28,412 | $501.0M | 8.16% | |
| 768 | —ORBITAL ATK INC | 5,882 | $501.0M | 8.16% | |
| 769 | —ENGILITY HLDGS INC NEW | 23,681 | $500.0M | 8.14% | |
| 770 | EIGEMPLOYERS HOLDINGS INC | 17,196 | $499.0M | 8.12% | |
| 771 | EZPWEZCORP INC | 66,130 | $499.0M | 8.12% | |
| 772 | —SILVER RUN ACQUISITION CORP | 437,322 | $499.0M | 8.12% | |
| 773 | —RPX CORP | 54,276 | $498.0M | 8.11% | |
| 774 | AYIACUITY BRANDS INC | 2,000 | $498.0M | 8.11% | Put |
| 775 | —SILVER SPRING NETWORKS INC | 40,698 | $495.0M | 8.06% | |
| 776 | MOSMOSAIC CO NEW | 18,800 | $492.0M | 8.01% | Put |
| 777 | MSGNMSG NETWORK INC | 32,013 | $491.0M | 7.99% | |
| 778 | SPWRQSUNPOWER CORP | 31,358 | $485.0M | 7.90% | |
| 779 | GKOSGLAUKOS CORP | 16,634 | $485.0M | 7.90% | |
| 780 | 9990302DAPACHE CORP | 8,687 | $484.0M | 7.88% | |
| 781 | —NANOMETRICS INC | 23,226 | $483.0M | 7.86% | |
| 782 | ENBENBRIDGE INC | 11,400 | $483.0M | 7.86% | |
| 783 | TISUSDORCHIDS PAPER PRODS CO DEL | 13,563 | $482.0M | 7.85% | |
| 784 | REGIEURRENEWABLE ENERGY GROUP INC | 54,288 | $479.0M | 7.80% | |
| 785 | SYMCEURSYMANTEC CORP | 23,300 | $478.0M | 7.78% | Put |
| 786 | —K12 INC | 38,241 | $478.0M | 7.78% | |
| 787 | ISIIONIS PHARMACEUTICALS INC | 20,500 | $478.0M | 7.78% | Put |
| 788 | DNREURDENBURY RES INC | 133,013 | $477.0M | 7.77% | |
| 789 | JBSSSANFILIPPO JOHN B & SON INC | 11,194 | $477.0M | 7.77% | |
| 790 | WRLDWORLD ACCEP CORP DEL | 10,436 | $476.0M | 7.75% | |
| 791 | PRTAPROTHENA CORP PLC | 13,619 | $476.0M | 7.75% | |
| 792 | —GOLDCORP INC NEW | 24,765 | $474.0M | 7.72% | |
| 793 | HDSUSDHD SUPPLY HLDGS INC | 13,600 | $474.0M | 7.72% | |
| 794 | MTDRMATADOR RES CO | 23,930 | $474.0M | 7.72% | |
| 795 | —PROVIDENCE SVC CORP | 10,537 | $473.0M | 7.70% | |
| 796 | HELEHELEN OF TROY CORP LTD | 4,585 | $471.0M | 7.67% | |
| 797 | —ORITANI FINL CORP DEL | 29,289 | $469.0M | 7.63% | |
| 798 | GOGOGOGO INC | 55,872 | $469.0M | 7.63% | |
| 799 | —ANGIES LIST INC | 71,874 | $468.0M | 7.62% | |
| 800 | AEISADVANCED ENERGY INDS | 12,139 | $461.0M | 7.50% |