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 |
|---|---|---|---|---|---|
| 801 | WBC1EURWABCO HLDGS INC | 5,000 | $458.0M | 7.46% | |
| 802 | UFSDOMTAR CORP | 13,087 | $458.0M | 7.46% | |
| 803 | CMTLCOMTECH TELECOMMUNICATIONS C | 35,486 | $456.0M | 7.42% | |
| 804 | —STRAIGHT PATH COMMUNICATNS I | 16,477 | $456.0M | 7.42% | |
| 805 | —STRAYER ED INC | 9,235 | $454.0M | 7.39% | |
| 806 | —DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $452.0M | 7.36% | |
| 807 | VYXNCR CORP NEW | 16,204 | $450.0M | 7.33% | |
| 808 | —GORES HLDGS INC | 1,790,000 | $448.0M | 7.29% | |
| 809 | —LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $445.0M | 7.24% | |
| 810 | SWKSTANLEY BLACK & DECKER INC | 3,981 | $443.0M | 7.21% | |
| 811 | —NEXEO SOLUTIONS INC | 320,556 | $442.0M | 7.20% | |
| 812 | SAMBOSTON BEER INC | 2,600 | $442.0M | 7.20% | Put |
| 813 | AOSLALPHA & OMEGA SEMICONDUCTOR | 31,657 | $441.0M | 7.18% | |
| 814 | —OMEGA PROTEIN CORP | 22,062 | $441.0M | 7.18% | |
| 815 | HOUSREALOGY HLDGS CORP | 15,083 | $438.0M | 7.13% | |
| 816 | RMRRMR GROUP INC | 14,078 | $436.0M | 7.10% | |
| 817 | SPXCSPX CORP | 29,358 | $435.0M | 7.08% | Put |
| 818 | LTHLIFEPOINT HEALTH INC | 6,641 | $434.0M | 7.07% | |
| 819 | ATRCATRICURE INC | 30,641 | $433.0M | 7.05% | |
| 820 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 26,967 | $430.0M | 7.00% | |
| 821 | BIDUNBAIDU INC | 2,600 | $429.0M | 6.98% | |
| 822 | CASHMETA FINL GROUP INC | 8,422 | $429.0M | 6.98% | |
| 823 | —SYKES ENTERPRISES INC | 14,799 | $428.0M | 6.97% | |
| 824 | PDFSPDF SOLUTIONS INC | 30,338 | $424.0M | 6.90% | |
| 825 | —ICONIX BRAND GROUP INC | 62,556 | $423.0M | 6.89% | |
| 826 | BFHALLIANCE DATA SYSTEMS CORP | 2,158 | $423.0M | 6.89% | |
| 827 | FW2NBANNER CORP | 9,872 | $420.0M | 6.84% | |
| 828 | THGHANOVER INS GROUP INC | 4,956 | $419.0M | 6.82% | |
| 829 | —CONTANGO OIL & GAS COMPANY | 34,203 | $418.0M | 6.80% | |
| 830 | —ARIAD PHARMACEUTICALS INC | 56,615 | $418.0M | 6.80% | |
| 831 | IIININSTEEL INDUSTRIES INC | 14,615 | $418.0M | 6.80% | |
| 832 | CMCCOMMERCIAL METALS CO | 24,658 | $416.0M | 6.77% | |
| 833 | TCSUSDCONTAINER STORE GROUP INC | 77,468 | $415.0M | 6.76% | |
| 834 | KFYKORN FERRY INTL | 19,996 | $414.0M | 6.74% | |
| 835 | —BIOTELEMETRY INC | 25,289 | $413.0M | 6.72% | |
| 836 | CHS1USDCHICOS FAS INC | 38,398 | $412.0M | 6.71% | |
| 837 | MTRXMATRIX SVC CO | 24,877 | $410.0M | 6.67% | |
| 838 | CLNECLEAN ENERGY FUELS CORP | 118,081 | $410.0M | 6.67% | |
| 839 | —MILACRON HLDGS CORP | 28,082 | $408.0M | 6.64% | |
| 840 | WLB1EURWESTMORELAND COAL CO | 42,704 | $407.0M | 6.63% | |
| 841 | IBTXUSDINDEPENDENT BK GROUP INC | 9,435 | $405.0M | 6.59% | |
| 842 | LYBLYONDELLBASELL INDUSTRIES N | 5,436 | $405.0M | 6.59% | |
| 843 | —NUTRI SYS INC NEW | 15,932 | $404.0M | 6.58% | |
| 844 | GBYSANGAMO BIOSCIENCES INC | 69,404 | $402.0M | 6.54% | |
| 845 | —ZIONS BANCORPORATION | 185,606 | $401.0M | 6.53% | |
| 846 | NBIXNEUROCRINE BIOSCIENCES INC | 8,762 | $399.0M | 6.50% | |
| 847 | CCKCROWN HOLDINGS INC | 7,850 | $398.0M | 6.48% | |
| 848 | HMNHORACE MANN EDUCATORS CORP N | 11,776 | $398.0M | 6.48% | |
| 849 | AVGOBROADCOM LTD | 2,557 | $397.0M | 6.46% | |
| 850 | —GAMCO INVESTORS INC | 11,885 | $390.0M | 6.35% | |
| 851 | RYROYAL BK CDA MONTREAL QUE | 6,600 | $390.0M | 6.35% | |
| 852 | JNPJUNIPER NETWORKS INC | 17,110 | $385.0M | 6.27% | |
| 853 | DNOWNOW INC | 21,134 | $383.0M | 6.23% | |
| 854 | —BLACK BOX CORP DEL | 29,297 | $383.0M | 6.23% | |
| 855 | CVLTCOMMVAULT SYSTEMS INC | 8,842 | $382.0M | 6.22% | |
| 856 | WTWEURWEIGHT WATCHERS INTL INC NEW | 32,694 | $381.0M | 6.20% | |
| 857 | IPINTL PAPER CO | 9,000 | $381.0M | 6.20% | |
| 858 | FCXFREEPORT-MCMORAN INC | 34,200 | $381.0M | 6.20% | Put |
| 859 | —BROADSOFT INC | 9,271 | $380.0M | 6.19% | |
| 860 | GSBCGREAT SOUTHN BANCORP INC | 10,275 | $380.0M | 6.19% | |
| 861 | BCRXBIOCRYST PHARMACEUTICALS | 132,288 | $376.0M | 6.12% | |
| 862 | —LUMINEX CORP DEL | 18,576 | $376.0M | 6.12% | |
| 863 | SKYWSKYWEST INC | 14,100 | $373.0M | 6.07% | Put |
| 864 | —ANALOGIC CORP | 4,691 | $373.0M | 6.07% | |
| 865 | —BMC STK HLDGS INC | 20,932 | $373.0M | 6.07% | |
| 866 | ITTITT INC | 11,607 | $371.0M | 6.04% | |
| 867 | EFSCENTERPRISE FINL SVCS CORP | 13,259 | $370.0M | 6.02% | |
| 868 | WSFSWSFS FINL CORP | 11,373 | $366.0M | 5.96% | |
| 869 | NPKNATIONAL PRESTO INDS INC | 3,872 | $365.0M | 5.94% | |
| 870 | CVECENOVUS ENERGY INC | 26,400 | $365.0M | 5.94% | |
| 871 | INVAINNOVIVA INC | 34,665 | $365.0M | 5.94% | |
| 872 | —RETAILMENOT INC | 46,889 | $361.0M | 5.88% | |
| 873 | MR4MERIDIAN BIOSCIENCE INC | 18,331 | $358.0M | 5.83% | |
| 874 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,304 | $357.0M | 5.81% | |
| 875 | DNKNDUNKIN BRANDS GROUP INC | 8,121 | $354.0M | 5.76% | |
| 876 | HB6HIBBETT SPORTS INC | 10,062 | $350.0M | 5.70% | |
| 877 | —ZAGG INC | 66,661 | $350.0M | 5.70% | Put |
| 878 | PPLPEMBINA PIPELINE CORP | 11,500 | $349.0M | 5.68% | |
| 879 | —GENERAL COMMUNICATION INC | 22,068 | $349.0M | 5.68% | |
| 880 | —SHORETEL INC | 51,573 | $345.0M | 5.62% | |
| 881 | IMGIAMGOLD CORP | 83,300 | $345.0M | 5.62% | |
| 882 | —NIELSEN HLDGS PLC | 6,632 | $345.0M | 5.62% | |
| 883 | —STONEGATE BK FT LAUDERDALE F | 10,667 | $344.0M | 5.60% | |
| 884 | —AEGEAN MARINE PETROLEUM NETW | 61,770 | $340.0M | 5.53% | |
| 885 | BKRBAKER HUGHES INC | 7,501 | $339.0M | 5.52% | |
| 886 | GTLSCHART INDS INC | 14,028 | $338.0M | 5.50% | |
| 887 | SU6SURMODICS INC | 14,381 | $338.0M | 5.50% | |
| 888 | —IMPRIVATA INC | 23,839 | $334.0M | 5.44% | |
| 889 | NVDANVIDIA CORP | 7,062 | $332.0M | 5.40% | |
| 890 | EXTREXTREME NETWORKS INC | 97,632 | $331.0M | 5.39% | |
| 891 | TBHCKIRKLANDS INC | 22,523 | $330.0M | 5.37% | |
| 892 | BABOEING CO | 2,500 | $325.0M | 5.29% | Put |
| 893 | ARCBARCBEST CORP | 19,946 | $325.0M | 5.29% | |
| 894 | EP3ORASURE TECHNOLOGIES INC | 54,875 | $324.0M | 5.27% | |
| 895 | WHRWHIRLPOOL CORP | 1,932 | $322.0M | 5.24% | |
| 896 | —AEGERION PHARMACEUTICALS INC | 215,000 | $320.0M | 5.21% | Call |
| 897 | —U S G CORP | 11,863 | $320.0M | 5.21% | |
| 898 | —MAGELLAN HEALTH INC | 4,826 | $318.0M | 5.18% | |
| 899 | CTVHELIX ENERGY SOLUTIONS GRP I | 46,983 | $318.0M | 5.18% | |
| 900 | —NEVSUN RES LTD | 107,700 | $316.0M | 5.14% |