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 |
|---|---|---|---|---|---|
| 801 | CLBCORE LABORATORIES N V | 2,600 | $264.0M | 3.94% | |
| 802 | GGBGERDAU S A | 85,554 | $261.0M | 3.89% | |
| 803 | BKEBUCKLE INC | 14,600 | $260.0M | 3.88% | Put |
| 804 | —DOVA PHARMACEUTICALS INC | 11,667 | $260.0M | 3.88% | |
| 805 | PRAPROASSURANCE CORP | 4,255 | $259.0M | 3.86% | |
| 806 | —DYNEGY INC NEW DEL | 1,345,500 | $259.0M | 3.86% | |
| 807 | —ANTARES PHARMA INC | 79,477 | $256.0M | 3.82% | |
| 808 | 5TCTRUECAR INC | 12,700 | $254.0M | 3.79% | Put |
| 809 | MCRB1EURSERES THERAPEUTICS INC | 22,269 | $252.0M | 3.76% | |
| 810 | —NIC INC | 13,261 | $252.0M | 3.76% | |
| 811 | —VITAMIN SHOPPE INC | 21,566 | $251.0M | 3.74% | |
| 812 | MEDPMEDPACE HLDGS INC | 8,623 | $250.0M | 3.73% | |
| 813 | —IHS MARKIT LTD | 5,647 | $249.0M | 3.71% | |
| 814 | LRCXEURLAM RESEARCH CORP | 1,760 | $249.0M | 3.71% | |
| 815 | —AQUAVENTURE HLDGS LTD | 16,321 | $249.0M | 3.71% | |
| 816 | ZTSZOETIS INC | 4,000 | $248.0M | 3.70% | Put |
| 817 | —RSP PERMIAN INC | 7,692 | $248.0M | 3.70% | |
| 818 | LLYLILLY ELI & CO | 3,000 | $247.0M | 3.68% | Put |
| 819 | —PLY GEM HLDGS INC | 13,634 | $245.0M | 3.65% | |
| 820 | HCKTHACKETT GROUP INC | 15,837 | $245.0M | 3.65% | |
| 821 | VRTXVERTEX PHARMACEUTICALS INC | 1,900 | $245.0M | 3.65% | |
| 822 | —ASSOCIATED BANC CORP | 41,341 | $242.0M | 3.61% | |
| 823 | DLTHDULUTH HLDGS INC | 13,300 | $242.0M | 3.61% | Put |
| 824 | LSAKNET 1 UEPS TECHNOLOGIES INC | 24,471 | $241.0M | 3.59% | |
| 825 | CN4CONNS INC | 12,500 | $240.0M | 3.58% | Call |
| 826 | PAGPENSKE AUTOMOTIVE GRP INC | 5,400 | $238.0M | 3.55% | Put |
| 827 | IDXXIDEXX LABS INC | 1,480 | $238.0M | 3.55% | |
| 828 | NSTGEURNANOSTRING TECHNOLOGIES INC | 14,286 | $236.0M | 3.52% | |
| 829 | PBFPBF ENERGY INC | 10,600 | $234.0M | 3.49% | Put |
| 830 | AFLAFLAC INC | 3,018 | $234.0M | 3.49% | |
| 831 | —PHARMERICA CORP | 8,874 | $233.0M | 3.48% | |
| 832 | —CEMPRA INC | 50,584 | $232.0M | 3.46% | |
| 833 | —MONOTYPE IMAGING HOLDINGS IN | 12,601 | $231.0M | 3.45% | |
| 834 | —LUXOFT HLDG INC | 3,797 | $231.0M | 3.45% | |
| 835 | —ESSENDANT INC | 15,593 | $231.0M | 3.45% | |
| 836 | NTAPNETAPP INC | 5,731 | $230.0M | 3.43% | |
| 837 | MATXMATSON INC | 7,581 | $228.0M | 3.40% | |
| 838 | RRCRANGE RES CORP | 9,798 | $228.0M | 3.40% | |
| 839 | —CLUBCORP HLDGS INC | 17,199 | $225.0M | 3.36% | |
| 840 | —NATUS MEDICAL INC DEL | 6,005 | $224.0M | 3.34% | |
| 841 | COHUCOHU INC | 14,274 | $224.0M | 3.34% | |
| 842 | —GREENHILL & CO INC | 11,200 | $224.0M | 3.34% | Call |
| 843 | CVCOCAVCO INDS INC DEL | 1,682 | $219.0M | 3.27% | |
| 844 | —ENTERCOM COMMUNICATIONS CORP | 21,220 | $219.0M | 3.27% | |
| 845 | VSTMVERASTEM INC | 100,000 | $218.0M | 3.25% | |
| 846 | FITBFIFTH THIRD BANCORP | 8,400 | $218.0M | 3.25% | |
| 847 | LNCLINCOLN NATL CORP IND | 3,200 | $218.0M | 3.25% | Call |
| 848 | POOLPOOL CORPORATION | 1,842 | $216.0M | 3.22% | |
| 849 | VLOVALERO ENERGY CORP NEW | 3,200 | $216.0M | 3.22% | |
| 850 | SFESSAFEGUARD SCIENTIFICS INC | 18,156 | $216.0M | 3.22% | |
| 851 | CCLCARNIVAL CORP | 3,294 | $216.0M | 3.22% | |
| 852 | —SUNTRUST BKS INC | 9,595 | $215.0M | 3.21% | |
| 853 | HNMORMAT TECHNOLOGIES INC | 3,665 | $215.0M | 3.21% | |
| 854 | EVREVERCORE PARTNERS INC | 3,006 | $212.0M | 3.16% | |
| 855 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,000 | $212.0M | 3.16% | Put |
| 856 | —KLONDEX MNS LTD | 63,000 | $212.0M | 3.16% | |
| 857 | IBOCINTERNATIONAL BANCSHARES COR | 5,986 | $210.0M | 3.13% | |
| 858 | TIFEURTIFFANY & CO NEW | 2,213 | $207.0M | 3.09% | |
| 859 | ELVANTHEM INC | 1,100 | $207.0M | 3.09% | |
| 860 | RIGLUSDRIGEL PHARMACEUTICALS INC | 75,000 | $205.0M | 3.06% | |
| 861 | ACTGACACIA RESH CORP | 49,969 | $205.0M | 3.06% | |
| 862 | ELPCCOMPANHIA PARANAENSE ENERG C | 27,595 | $203.0M | 3.03% | |
| 863 | UPLDUPLAND SOFTWARE INC | 9,214 | $202.0M | 3.01% | |
| 864 | —FLEXION THERAPEUTICS INC | 10,000 | $202.0M | 3.01% | |
| 865 | CNRCANADIAN NATL RY CO | 2,500 | $202.0M | 3.01% | |
| 866 | QDELUSDQUIDEL CORP | 7,410 | $201.0M | 3.00% | |
| 867 | —SPARTON CORP | 9,062 | $200.0M | 2.98% | |
| 868 | —COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $196.0M | 2.92% | |
| 869 | —TAILORED BRANDS INC | 17,500 | $196.0M | 2.92% | Put |
| 870 | —VONAGE HLDGS CORP | 29,353 | $192.0M | 2.86% | |
| 871 | —BAZAARVOICE INC | 38,543 | $191.0M | 2.85% | |
| 872 | CENXCENTURY ALUM CO | 12,270 | $191.0M | 2.85% | |
| 873 | RMBS*RAMBUS INC DEL | 16,619 | $190.0M | 2.83% | |
| 874 | —LA QUINTA HLDGS INC | 12,648 | $187.0M | 2.79% | |
| 875 | —AEROHIVE NETWORKS INC | 36,691 | $183.0M | 2.73% | |
| 876 | POT1EURPOTASH CORP SASK INC | 11,100 | $181.0M | 2.70% | |
| 877 | —LIMELIGHT NETWORKS INC | 60,394 | $174.0M | 2.60% | |
| 878 | —TAHOE RES INC | 20,000 | $172.0M | 2.57% | |
| 879 | FLEXFLEX LTD | 10,600 | $172.0M | 2.57% | Call |
| 880 | MRO*MARATHON OIL CORP | 14,350 | $170.0M | 2.54% | |
| 881 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 18,006 | $164.0M | 2.45% | |
| 882 | CNCEEURCONCERT PHARMACEUTICALS INC | 11,670 | $163.0M | 2.43% | |
| 883 | RDNTRADNET INC | 20,760 | $161.0M | 2.40% | |
| 884 | AROCARCHROCK INC | 13,967 | $160.0M | 2.39% | |
| 885 | GCI1EURGANNETT CO INC | 18,142 | $158.0M | 2.36% | |
| 886 | SNDSMART SAND INC | 17,208 | $154.0M | 2.30% | |
| 887 | —DEPOMED INC | 13,917 | $149.0M | 2.22% | |
| 888 | —INTERNAP CORP | 40,568 | $149.0M | 2.22% | |
| 889 | —ROADRUNNER TRNSN SVCS HLDG I | 20,364 | $148.0M | 2.21% | |
| 890 | PTBPOTBELLY CORP | 12,854 | $147.0M | 2.19% | |
| 891 | HALOHALOZYME THERAPEUTICS INC | 11,500 | $147.0M | 2.19% | Call |
| 892 | ATRAGBXATARA BIOTHERAPEUTICS INC | 10,500 | $146.0M | 2.18% | Call |
| 893 | HBMHUDBAY MINERALS INC | 25,100 | $145.0M | 2.16% | |
| 894 | —TSAKOS ENERGY NAVIGATION LTD | 29,734 | $143.0M | 2.13% | |
| 895 | MQ8MAG SILVER CORP | 10,800 | $141.0M | 2.10% | |
| 896 | INFNEURINFINERA CORPORATION | 13,112 | $140.0M | 2.09% | |
| 897 | TBHCKIRKLANDS INC | 13,456 | $138.0M | 2.06% | |
| 898 | —INNERWORKINGS INC | 11,520 | $134.0M | 2.00% | |
| 899 | —OREXIGEN THERAPEUTICS INC | 45,320 | $132.0M | 1.97% | |
| 900 | VCYTVERACYTE INC | 15,817 | $132.0M | 1.97% |