HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$6.7B

Holdings

923

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (923 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ENZBENZO BIOCHEM INC	10,841	$119.0M	1.78%
902	PVG1EURPRETIUM RES INC	12,400	$119.0M	1.78%
903	—SHORETEL INC	20,379	$118.0M	1.76%
904	—GUIDANCE SOFTWARE INC	17,261	$114.0M	1.70%
905	—ROSETTA STONE INC	10,366	$112.0M	1.67%
906	—CALIFORNIA RES CORP	12,700	$109.0M	1.63%	Call
907	FBPFIRST BANCORP P R	18,499	$107.0M	1.60%
908	—ARATANA THERAPEUTICS INC	13,608	$98.0M	1.46%
909	—CRESCENT PT ENERGY CORP	12,700	$97.0M	1.45%
910	—ZAGG INC	10,100	$87.0M	1.30%	Call
911	—GOLDFIELD CORP	15,103	$83.0M	1.24%
912	ADVMCHFADVERUM BIOTECHNOLOGIES INC	33,170	$83.0M	1.24%
913	—RICHMONT MINES INC	10,200	$79.0M	1.18%
914	—AEGEAN MARINE PETROLEUM NETW	12,374	$72.0M	1.07%
915	AGENEURAGENUS INC	16,524	$65.0M	0.97%
916	—LENDINGCLUB CORP	11,600	$64.0M	0.95%
917	KGCKINROSS GOLD CORP	12,700	$52.0M	0.78%
918	PDLIEURPDL BIOPHARMA INC	20,000	$49.0M	0.73%
919	OSG1EUROVERSEAS SHIPHOLDING GROUP I	17,307	$46.0M	0.69%
920	—RUBY TUESDAY INC	20,160	$41.0M	0.61%
921	CIGCOMPANHIA ENERGETICA DE MINA	15,944	$38.0M	0.57%
922	EMKREUREMCORE CORP	11,075	$0	0.00%
923	AMTXAEMETIS INC	70,768	$0	0.00%

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