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 |
|---|---|---|---|---|---|
| 701 | COLLCOLLEGIUM PHARMACEUTICAL INC | 34,741 | $434.0M | 6.47% | |
| 702 | GBYSANGAMO THERAPEUTICS INC | 48,700 | $430.0M | 6.41% | Put |
| 703 | AMGNAMGEN INC | 2,500 | $430.0M | 6.41% | Put |
| 704 | MDTMEDTRONIC PLC | 4,831 | $429.0M | 6.40% | |
| 705 | ASTEASTEC INDS INC | 7,664 | $425.0M | 6.34% | |
| 706 | HUBGHUB GROUP INC | 10,961 | $421.0M | 6.28% | |
| 707 | ALAIR LEASE CORP | 11,200 | $419.0M | 6.25% | Put |
| 708 | —MERIDIAN BANCORP INC MD | 24,615 | $416.0M | 6.21% | |
| 709 | AMKRAMKOR TECHNOLOGY INC | 42,592 | $416.0M | 6.21% | |
| 710 | —MOBILEIRON INC | 68,556 | $415.0M | 6.19% | |
| 711 | YELPYELP INC | 13,759 | $413.0M | 6.16% | |
| 712 | —SYNCHRONOSS TECHNOLOGIES INC | 24,973 | $411.0M | 6.13% | |
| 713 | —FITBIT INC | 77,000 | $410.0M | 6.12% | Put |
| 714 | SAVESPIRIT AIRLS INC | 7,891 | $408.0M | 6.09% | |
| 715 | RRDEURDONNELLEY R R & SONS CO | 32,366 | $406.0M | 6.06% | |
| 716 | —DUN & BRADSTREET CORP DEL NE | 3,748 | $405.0M | 6.04% | |
| 717 | ARRYEURARRAY BIOPHARMA INC | 48,242 | $404.0M | 6.03% | |
| 718 | —MAGELLAN HEALTH INC | 5,515 | $401.0M | 5.98% | |
| 719 | BRBROADRIDGE FINL SOLUTIONS IN | 5,300 | $401.0M | 5.98% | Put |
| 720 | KOPKOPPERS HOLDINGS INC | 11,057 | $400.0M | 5.97% | |
| 721 | DHXDHI GROUP INC | 140,041 | $399.0M | 5.95% | |
| 722 | AXTIAXT INC | 62,862 | $399.0M | 5.95% | |
| 723 | TTITETRA TECHNOLOGIES INC DEL | 143,074 | $399.0M | 5.95% | |
| 724 | CBOECBOE HLDGS INC | 4,300 | $394.0M | 5.88% | Put |
| 725 | STNGSCORPIO TANKERS INC | 99,229 | $394.0M | 5.88% | |
| 726 | CASHMETA FINL GROUP INC | 4,400 | $392.0M | 5.85% | |
| 727 | —FAIRMOUNT SANTROL HLDGS INC | 99,787 | $389.0M | 5.80% | |
| 728 | OLNOLIN CORP | 12,791 | $387.0M | 5.77% | |
| 729 | CTVHELIX ENERGY SOLUTIONS GRP I | 67,430 | $382.0M | 5.70% | Put |
| 730 | MATWMATTHEWS INTL CORP | 6,240 | $382.0M | 5.70% | |
| 731 | NYCBEURNEW YORK CMNTY BANCORP INC | 29,000 | $382.0M | 5.70% | Put |
| 732 | —CALGON CARBON CORP | 25,179 | $380.0M | 5.67% | |
| 733 | WNCWABASH NATL CORP | 17,208 | $378.0M | 5.64% | |
| 734 | CMGCHIPOTLE MEXICAN GRILL INC | 900 | $378.0M | 5.64% | Call |
| 735 | —DYNEGY INC NEW DEL | 45,659 | $377.0M | 5.62% | |
| 736 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 18,071 | $376.0M | 5.61% | |
| 737 | —TCF FINL CORP | 23,029 | $368.0M | 5.49% | |
| 738 | HIIHUNTINGTON INGALLS INDS INC | 1,968 | $367.0M | 5.47% | |
| 739 | —ENSCO PLC | 71,083 | $367.0M | 5.47% | |
| 740 | XECEURCIMAREX ENERGY CO | 3,896 | $366.0M | 5.46% | |
| 741 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,400 | $363.0M | 5.41% | Put |
| 742 | RFREGIONS FINL CORP NEW | 24,709 | $361.0M | 5.38% | |
| 743 | ICFIICF INTL INC | 7,619 | $359.0M | 5.35% | |
| 744 | —IMPERVA INC | 7,478 | $358.0M | 5.34% | |
| 745 | CECOCECO ENVIRONMENTAL CORP | 38,810 | $357.0M | 5.33% | |
| 746 | NNBRNN INC | 13,024 | $357.0M | 5.33% | |
| 747 | WTHWORTHINGTON INDS INC | 7,112 | $357.0M | 5.33% | |
| 748 | MMM3M CO | 1,700 | $356.0M | 5.31% | Put |
| 749 | —UNION BANKSHARES CORP NEW | 10,398 | $353.0M | 5.27% | |
| 750 | LULULULULEMON ATHLETICA INC | 5,900 | $353.0M | 5.27% | Put |
| 751 | UNPUNION PAC CORP | 3,238 | $352.0M | 5.25% | |
| 752 | —SIGMA DESIGNS INC | 60,146 | $352.0M | 5.25% | |
| 753 | PWRQUANTA SVCS INC | 10,705 | $352.0M | 5.25% | |
| 754 | AKBAAKEBIA THERAPEUTICS INC | 24,522 | $352.0M | 5.25% | |
| 755 | EVEUREATON VANCE CORP | 7,421 | $352.0M | 5.25% | |
| 756 | ARCOARCOS DORADOS HOLDINGS INC | 46,505 | $347.0M | 5.18% | |
| 757 | DCODUCOMMUN INC DEL | 10,980 | $347.0M | 5.18% | |
| 758 | NCMIEURNATIONAL CINEMEDIA INC | 46,255 | $343.0M | 5.12% | |
| 759 | MCXMCCORMICK & CO INC | 3,500 | $343.0M | 5.12% | Put |
| 760 | EEFTEURONET WORLDWIDE INC | 3,905 | $341.0M | 5.09% | |
| 761 | TXTTEXTRON INC | 7,255 | $341.0M | 5.09% | |
| 762 | OMFONEMAIN HLDGS INC | 13,795 | $340.0M | 5.07% | |
| 763 | —KNOLL INC | 16,916 | $339.0M | 5.06% | |
| 764 | ANGOANGIODYNAMICS INC | 20,843 | $338.0M | 5.04% | |
| 765 | SUSUNCOR ENERGY INC NEW | 11,500 | $336.0M | 5.01% | |
| 766 | RGSUSDREGIS CORP MINN | 32,363 | $332.0M | 4.95% | |
| 767 | VVXVECTRUS INC | 10,130 | $328.0M | 4.89% | |
| 768 | CBPXEURCONTINENTAL BLDG PRODS INC | 13,999 | $326.0M | 4.86% | |
| 769 | —DEL TACO RESTAURANTS INC | 23,448 | $323.0M | 4.82% | |
| 770 | BRCBRADY CORP | 9,413 | $319.0M | 4.76% | |
| 771 | UMCUNITED MICROELECTRONICS CORP | 129,456 | $316.0M | 4.71% | |
| 772 | CYTKCYTOKINETICS INC | 25,910 | $314.0M | 4.68% | |
| 773 | PAYXPAYCHEX INC | 5,378 | $306.0M | 4.56% | |
| 774 | —FINANCIAL ENGINES INC | 8,351 | $305.0M | 4.55% | |
| 775 | HOLXHOLOGIC INC | 6,716 | $305.0M | 4.55% | |
| 776 | —INSTRUCTURE INC | 10,304 | $304.0M | 4.53% | |
| 777 | AMEAMETEK INC NEW | 5,003 | $303.0M | 4.52% | |
| 778 | —ADURO BIOTECH INC | 25,770 | $294.0M | 4.39% | |
| 779 | TROWPRICE T ROWE GROUP INC | 3,900 | $290.0M | 4.33% | Put |
| 780 | MANMANPOWERGROUP INC | 2,600 | $290.0M | 4.33% | Call |
| 781 | VSTOEURVISTA OUTDOOR INC | 12,828 | $288.0M | 4.30% | |
| 782 | CELGCELGENE CORP | 2,200 | $286.0M | 4.27% | Put |
| 783 | PIIPOLARIS INDS INC | 3,100 | $286.0M | 4.27% | Put |
| 784 | HIHILLENBRAND INC | 7,892 | $285.0M | 4.25% | |
| 785 | —AU OPTRONICS CORP | 62,100 | $283.0M | 4.22% | |
| 786 | FSSFEDERAL SIGNAL CORP | 16,237 | $282.0M | 4.21% | |
| 787 | ORNORION GROUP HOLDINGS INC | 37,494 | $280.0M | 4.18% | |
| 788 | NEMNEWMONT MINING CORP | 8,674 | $280.0M | 4.18% | |
| 789 | METCRAMACO RES INC | 46,292 | $280.0M | 4.18% | |
| 790 | OXYOCCIDENTAL PETE CORP DEL | 4,650 | $278.0M | 4.15% | |
| 791 | SLBSCHLUMBERGER LTD | 4,166 | $274.0M | 4.09% | |
| 792 | TBITRUEBLUE INC | 10,339 | $274.0M | 4.09% | |
| 793 | BBDBANCO BRADESCO S A | 31,900 | $271.0M | 4.04% | |
| 794 | —TREVENA INC | 117,684 | $271.0M | 4.04% | |
| 795 | TRMBTRIMBLE INC | 7,566 | $270.0M | 4.03% | |
| 796 | MERCMERCER INTL INC | 23,337 | $269.0M | 4.01% | |
| 797 | NSCNORFOLK SOUTHERN CORP | 2,208 | $268.0M | 4.00% | |
| 798 | ZNGAEURZYNGA INC | 73,708 | $268.0M | 4.00% | |
| 799 | AXPAMERICAN EXPRESS CO | 3,166 | $267.0M | 3.98% | |
| 800 | SJR/BEURSHAW COMMUNICATIONS INC | 12,200 | $266.0M | 3.97% |