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 |
|---|---|---|---|---|---|
| 601 | KFYKORN FERRY INTL | 20,496 | $709.0M | 10.58% | |
| 602 | NFLXNETFLIX INC | 4,719 | $706.0M | 10.53% | |
| 603 | FVICHFFORTUNA SILVER MINES INC | 143,500 | $702.0M | 10.47% | |
| 604 | CLRUSDCONTINENTAL RESOURCES INC | 21,708 | $702.0M | 10.47% | |
| 605 | —GTY TECHNOLOGY HOLDINGS INC | 492,666 | $702.0M | 10.47% | |
| 606 | ROSTROSS STORES INC | 12,114 | $699.0M | 10.43% | |
| 607 | MTSIMACOM TECH SOLUTIONS HLDGS I | 12,500 | $699.0M | 10.43% | Put |
| 608 | MEIMETHODE ELECTRS INC | 16,855 | $695.0M | 10.37% | |
| 609 | CMTLCOMTECH TELECOMMUNICATIONS C | 36,310 | $689.0M | 10.28% | |
| 610 | —HOUGHTON MIFFLIN HARCOURT CO | 55,418 | $682.0M | 10.17% | |
| 611 | GPIGROUP 1 AUTOMOTIVE INC | 10,600 | $670.0M | 9.99% | Put |
| 612 | KOFCOCA COLA FEMSA S A B DE C V | 7,916 | $670.0M | 9.99% | |
| 613 | —IMMUNOMEDICS INC | 75,800 | $670.0M | 9.99% | Put |
| 614 | OSISOSI SYSTEMS INC | 8,923 | $670.0M | 9.99% | |
| 615 | CSXCSX CORP | 12,300 | $668.0M | 9.96% | Put |
| 616 | —KITE PHARMA INC | 6,400 | $663.0M | 9.89% | Put |
| 617 | CHUYUSDCHUYS HLDGS INC | 28,400 | $663.0M | 9.89% | Put |
| 618 | —FLOTEK INDS INC DEL | 74,100 | $663.0M | 9.89% | Put |
| 619 | BSBRBANCO SANTANDER BRASIL S A | 87,329 | $658.0M | 9.81% | |
| 620 | EXPEAGLE MATERIALS INC | 7,095 | $656.0M | 9.78% | |
| 621 | POSTPOST HLDGS INC | 8,400 | $652.0M | 9.73% | Put |
| 622 | —BELMOND LTD | 48,940 | $651.0M | 9.71% | |
| 623 | —MEET GROUP INC | 128,616 | $650.0M | 9.70% | |
| 624 | ASIXADVANSIX INC | 20,769 | $649.0M | 9.68% | |
| 625 | DRIDARDEN RESTAURANTS INC | 7,145 | $647.0M | 9.65% | |
| 626 | ADSKAUTODESK INC | 6,400 | $641.0M | 9.56% | Put |
| 627 | XRAYDENTSPLY SIRONA INC | 9,900 | $641.0M | 9.56% | Put |
| 628 | SNASNAP ON INC | 4,022 | $636.0M | 9.49% | |
| 629 | ZEN1EURZENDESK INC | 22,800 | $633.0M | 9.44% | Put |
| 630 | —FERRO CORP | 34,514 | $631.0M | 9.41% | |
| 631 | CHRSCOHERUS BIOSCIENCES INC | 43,856 | $630.0M | 9.40% | |
| 632 | —NEWFIELD EXPL CO | 22,129 | $630.0M | 9.40% | |
| 633 | RRNRED ROBIN GOURMET BURGERS IN | 9,616 | $627.0M | 9.35% | |
| 634 | CHS1USDCHICOS FAS INC | 66,406 | $626.0M | 9.34% | Call |
| 635 | EMREMERSON ELEC CO | 10,400 | $621.0M | 9.26% | Put |
| 636 | —PACIFIC ETHANOL INC | 99,014 | $619.0M | 9.23% | Put |
| 637 | ENVAENOVA INTL INC | 41,480 | $616.0M | 9.19% | |
| 638 | UNFUNIFIRST CORP MASS | 4,383 | $616.0M | 9.19% | |
| 639 | FDSFACTSET RESH SYS INC | 3,700 | $615.0M | 9.17% | |
| 640 | SSUPSUPERIOR INDS INTL INC | 29,906 | $614.0M | 9.16% | |
| 641 | —CAVIUM INC | 9,842 | $612.0M | 9.13% | Put |
| 642 | SPUSDSP PLUS CORP | 19,996 | $611.0M | 9.11% | |
| 643 | LPLALPL FINL HLDGS INC | 14,373 | $610.0M | 9.10% | |
| 644 | HHYATT HOTELS CORP | 10,650 | $599.0M | 8.93% | |
| 645 | —OCLARO INC | 63,200 | $591.0M | 8.82% | Put |
| 646 | SAJACOMPANHIA DE SANEAMENTO BASI | 61,431 | $585.0M | 8.73% | |
| 647 | WGOWINNEBAGO INDS INC | 16,300 | $583.0M | 8.70% | Put |
| 648 | CMCOCOLUMBUS MCKINNON CORP N Y | 22,895 | $582.0M | 8.68% | |
| 649 | IPHIINPHI CORP | 16,800 | $577.0M | 8.61% | Put |
| 650 | EGHT8X8 INC NEW | 39,666 | $577.0M | 8.61% | |
| 651 | —K12 INC | 31,982 | $573.0M | 8.55% | |
| 652 | AMCXAMC NETWORKS INC | 10,731 | $572.0M | 8.53% | |
| 653 | PRGSPROGRESS SOFTWARE CORP | 18,298 | $566.0M | 8.44% | |
| 654 | SFSTIFEL FINL CORP | 12,300 | $566.0M | 8.44% | Put |
| 655 | —AILERON THERAPEUTICS INC | 50,434 | $562.0M | 8.38% | |
| 656 | CVGICOMMERCIAL VEH GROUP INC | 66,305 | $560.0M | 8.35% | |
| 657 | ZBRAZEBRA TECHNOLOGIES CORP | 5,504 | $554.0M | 8.26% | |
| 658 | —SUNTRUST BKS INC | 39,000 | $546.0M | 8.14% | |
| 659 | NBL2EURNOBLE ENERGY INC | 19,248 | $545.0M | 8.13% | |
| 660 | PIPRPIPER JAFFRAY COS | 8,952 | $537.0M | 8.01% | |
| 661 | —GRAN TIERRA ENERGY INC | 239,922 | $537.0M | 8.01% | |
| 662 | EDITEDITAS MEDICINE INC | 32,000 | $536.0M | 8.00% | Put |
| 663 | HAEHAEMONETICS CORP | 13,454 | $532.0M | 7.94% | |
| 664 | REGIEURRENEWABLE ENERGY GROUP INC | 41,064 | $532.0M | 7.94% | |
| 665 | LENLENNAR CORP | 9,933 | $530.0M | 7.91% | |
| 666 | AOSLALPHA & OMEGA SEMICONDUCTOR | 31,763 | $529.0M | 7.89% | |
| 667 | —COOPER TIRE & RUBR CO | 14,612 | $527.0M | 7.86% | |
| 668 | —ORTHOFIX INTL N V | 11,254 | $523.0M | 7.80% | |
| 669 | —ROWAN COMPANIES PLC | 50,174 | $514.0M | 7.67% | |
| 670 | —VANTIV INC | 7,900 | $500.0M | 7.46% | Put |
| 671 | GOOSCANADA GOOSE HOLDINGS INC | 25,000 | $494.0M | 7.37% | |
| 672 | COHRII VI INC | 14,400 | $493.0M | 7.35% | Put |
| 673 | —SRC ENERGY INC | 73,155 | $492.0M | 7.34% | |
| 674 | GCOGENESCO INC | 14,454 | $490.0M | 7.31% | |
| 675 | —LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $489.0M | 7.29% | |
| 676 | KMIKINDER MORGAN INC DEL | 25,500 | $488.0M | 7.28% | |
| 677 | —SUCAMPO PHARMACEUTICALS INC | 46,131 | $484.0M | 7.22% | |
| 678 | TERTERADYNE INC | 16,102 | $483.0M | 7.20% | |
| 679 | PLCECHILDRENS PL INC | 4,712 | $481.0M | 7.17% | |
| 680 | —NANOMETRICS INC | 18,746 | $475.0M | 7.09% | |
| 681 | DXPEDXP ENTERPRISES INC NEW | 13,638 | $471.0M | 7.03% | |
| 682 | TTCTORO CO | 6,700 | $466.0M | 6.95% | Put |
| 683 | CTRACABOT OIL & GAS CORP | 18,536 | $465.0M | 6.94% | |
| 684 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 73,696 | $464.0M | 6.92% | |
| 685 | EWBCEAST WEST BANCORP INC | 7,859 | $461.0M | 6.88% | |
| 686 | DFINDONNELLEY FINL SOLUTIONS INC | 19,865 | $456.0M | 6.80% | |
| 687 | —TEXTAINER GROUP HOLDINGS LTD | 31,400 | $456.0M | 6.80% | Put |
| 688 | BBTBERKSHIRE HILLS BANCORP INC | 12,967 | $456.0M | 6.80% | |
| 689 | MGPIMGP INGREDIENTS INC NEW | 8,900 | $455.0M | 6.79% | Put |
| 690 | UAAUNDER ARMOUR INC | 20,900 | $455.0M | 6.79% | Put |
| 691 | PJXPETROLEO BRASILEIRO SA PETRO | 61,000 | $455.0M | 6.79% | |
| 692 | LDOSLEIDOS HLDGS INC | 8,718 | $451.0M | 6.73% | |
| 693 | RUBIEURRUBICON PROJ INC | 87,607 | $450.0M | 6.71% | |
| 694 | MGNXMACROGENICS INC | 25,247 | $442.0M | 6.59% | |
| 695 | BLMNBLOOMIN BRANDS INC | 20,697 | $440.0M | 6.56% | |
| 696 | —TRONOX LTD | 29,000 | $439.0M | 6.55% | Put |
| 697 | MTXMINERALS TECHNOLOGIES INC | 5,973 | $437.0M | 6.52% | |
| 698 | BUWABIO RAD LABS INC | 1,932 | $437.0M | 6.52% | |
| 699 | —MEDIDATA SOLUTIONS INC | 5,570 | $436.0M | 6.50% | |
| 700 | WDWALKER & DUNLOP INC | 8,924 | $436.0M | 6.50% |