HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.3B
Holdings
1,089
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
—GLOBAL EAGLE ENTMT INC | $309.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $308.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $307.0M |
HNIHNI CORP | $306.0M |
—INOTEK PHARMACEUTICALS CORP | $305.0M |
EBFENNIS INC | $303.0M |
—LUXOFT HLDG INC | $303.0M |
—XO GROUP INC | $300.0M |
—VCA INC | $300.0M |
—VERSARTIS INC | $299.0M |
FHIFEDERATED INVS INC PA | $299.0M |
—SYKES ENTERPRISES INC | $298.0M |
SHENSHENANDOAH TELECOMMUNICATION | $296.0M |
DIODDIODES INC | $295.0M |
—RESOLUTE ENERGY CORP | $294.0M |
LYVLIVE NATION ENTERTAINMENT IN | $293.0M |
BCRUSDBARD C R INC | $292.0M |
CRUSCIRRUS LOGIC INC | $290.0M |
BABOEING CO | $290.0M |
—ADVANCED SEMICONDUCTOR ENGR | $290.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $288.0M |
WGOWINNEBAGO INDS INC | $287.0M |
NYTNEW YORK TIMES CO | $286.0M |
FBCUSDFLAGSTAR BANCORP INC | $286.0M |
INFYINFOSYS LTD | $284.0M |
—OCLARO INC | $283.0M |
PFSWUSDPFSWEB INC | $282.0M |
ZAYOEURZAYO GROUP HLDGS INC | $282.0M |
CITCINTAS CORP | $281.0M |
SNYSANOFI | $278.0M |
—NAVIGANT CONSULTING INC | $278.0M |
FFFUTUREFUEL CORPORATION | $277.0M |
MCRB1EURSERES THERAPEUTICS INC | $275.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $275.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $274.0M |
—AKORN INC | $274.0M |
—AQUINOX PHARMACEUTICALS INC | $274.0M |
USCRU S CONCRETE INC | $274.0M |
VISNCOMMSCOPE HLDG CO INC | $273.0M |
AFLAFLAC INC | $273.0M |
SJMSMUCKER J M CO | $273.0M |
—APPLIED MICRO CIRCUITS CORP | $269.0M |
MNSTMONSTER BEVERAGE CORP NEW | $267.0M |
HRTXHERON THERAPEUTICS INC | $266.0M |
TACTRANSALTA CORP | $266.0M |
—HC2 HLDGS INC | $265.0M |
WWWWOLVERINE WORLD WIDE INC | $265.0M |
TPHTRI POINTE GROUP INC | $262.0M |
—AIMMUNE THERAPEUTICS INC | $261.0M |
AMCAMC ENTMT HLDGS INC | $261.0M |
—SONUS NETWORKS INC | $261.0M |
RGNXREGENXBIO INC | $258.0M |
MBIMBIA INC | $255.0M |
—DREW INDS INC | $253.0M |
PTCPTC INC | $252.0M |
IOSPINNOSPEC INC | $248.0M |
AERIEURAERIE PHARMACEUTICALS INC | $247.0M |
TTMITTM TECHNOLOGIES INC | $246.0M |
PBIPITNEY BOWES INC | $246.0M |
MLKNMILLER HERMAN INC | $246.0M |
DRIDARDEN RESTAURANTS INC | $245.0M |
SD2SANDY SPRING BANCORP INC | $245.0M |
MIGAMICROSTRATEGY INC | $244.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $244.0M |
GEGENERAL ELECTRIC CO | $243.0M |
FNFABRINET | $241.0M |
GPIGROUP 1 AUTOMOTIVE INC | $241.0M |
CLGXCORELOGIC INC | $241.0M |
AZTABROOKS AUTOMATION INC | $241.0M |
MCXMCCORMICK & CO INC | $240.0M |
—MILACRON HLDGS CORP | $240.0M |
QUADQUAD / GRAPHICS INC | $238.0M |
—COACH INC | $237.0M |
RGAREINSURANCE GROUP AMER INC | $237.0M |
—SPARTON CORP | $236.0M |
—XCERRA CORP | $236.0M |
—DERMIRA INC | $236.0M |
DHXDHI GROUP INC | $235.0M |
—ANGIES LIST INC | $234.0M |
MYRGMYR GROUP INC DEL | $234.0M |
ACCOACCO BRANDS CORP | $234.0M |
SIRIEURSIRIUS XM HLDGS INC | $234.0M |
—AGROFRESH SOLUTIONS | $234.0M |
CSFLUSDCENTERSTATE BANKS INC | $233.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $232.0M |
BAPCREDICORP LTD | $232.0M |
—ROCKWELL MED INC | $231.0M |
VRNSVARONIS SYS INC | $231.0M |
TMKTORCHMARK CORP | $231.0M |
—ASCENA RETAIL GROUP INC | $230.0M |
MIKUSDMICHAELS COS INC | $229.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $227.0M |
ALAIR LEASE CORP | $227.0M |
—OPHTHOTECH CORP | $227.0M |
—STONEGATE BK FT LAUDERDALE F | $226.0M |
APDAIR PRODS & CHEMS INC | $226.0M |
—HEADWATERS INC | $226.0M |
CMCDN IMPERIAL BK COMM TORONTO | $225.0M |
PRAPROASSURANCE CORP | $223.0M |
—LUMOS NETWORKS CORP | $222.0M |