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 |
|---|---|
WSBFWATERSTONE FINL INC MD | $221.0M |
—ELECTRO SCIENTIFIC INDS | $220.0M |
—PLANET PAYMENT INC | $219.0M |
ASCARDMORE SHIPPING CORP | $219.0M |
MITKMITEK SYS INC | $218.0M |
ABMDEURABIOMED INC | $218.0M |
DINDINEEQUITY INC | $217.0M |
TSNTYSON FOODS INC | $216.0M |
MGMISTRAS GROUP INC | $215.0M |
ENTAENANTA PHARMACEUTICALS INC | $215.0M |
—WINDSTREAM HLDGS INC | $213.0M |
VEEVVEEVA SYS INC | $213.0M |
EMBJEMBRAER S A | $212.0M |
MGRCMCGRATH RENTCORP | $211.0M |
NTRANATERA INC | $211.0M |
—NANTKWEST INC | $210.0M |
LTHLIFEPOINT HEALTH INC | $209.0M |
RGENREPLIGEN CORP | $209.0M |
GSBCGREAT SOUTHN BANCORP INC | $207.0M |
—FAIRMOUNT SANTROL HLDGS INC | $205.0M |
AFWALIGN TECHNOLOGY INC | $204.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $204.0M |
UGIUGI CORP NEW | $204.0M |
—AVID TECHNOLOGY INC | $204.0M |
—CYNOSURE INC | $201.0M |
NTRSNORTHERN TR CORP | $200.0M |
ATENA10 NETWORKS INC | $198.0M |
—FLOTEK INDS INC DEL | $197.0M |
VIAVVIAVI SOLUTIONS INC | $195.0M |
AKBAAKEBIA THERAPEUTICS INC | $195.0M |
COHUCOHU INC | $194.0M |
—EARTHSTONE ENERGY INC | $193.0M |
ANGOANGIODYNAMICS INC | $193.0M |
FEYECHFFIREEYE INC | $192.0M |
—CARBONITE INC | $192.0M |
ABXBARRICK GOLD CORP | $191.0M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $188.0M |
GTNGRAY TELEVISION INC | $186.0M |
—ZAGG INC | $186.0M |
AM6AMICUS THERAPEUTICS INC | $184.0M |
BSBRBANCO SANTANDER BRASIL S A | $181.0M |
ETSYETSY INC | $178.0M |
—ADAMAS PHARMACEUTICALS INC | $176.0M |
—CHANNELADVISOR CORP | $175.0M |
BBBLACKBERRY LTD | $172.0M |
—METALDYNE PERFORMANCE GROUP | $171.0M |
HNRGHALLADOR ENERGY COMPANY | $169.0M |
CENXCENTURY ALUM CO | $168.0M |
—TRAVELCENTERS AMER LLC | $168.0M |
—TRUSTCO BK CORP N Y | $167.0M |
—KINDER MORGAN INC DEL | $165.0M |
ESPRESPERION THERAPEUTICS INC NE | $165.0M |
4DHDANA INCORPORATED | $161.0M |
PLABPHOTRONICS INC | $159.0M |
—ELDORADO RESORTS INC | $158.0M |
—CARE COM INC | $155.0M |
IM8NINSMED INC | $153.0M |
—ASTERIAS BIOTHERAPEUTICS INC | $151.0M |
—ENCANA CORP | $144.0M |
—AEROHIVE NETWORKS INC | $141.0M |
—PLATFORM SPECIALTY PRODS COR | $139.0M |
—EGALET CORP | $136.0M |
RIGTRANSOCEAN LTD | $126.0M |
—ICONIX BRAND GROUP INC | $126.0M |
LPGDORIAN LPG LTD | $122.0M |
CBZCBIZ INC | $122.0M |
INFNEURINFINERA CORPORATION | $115.0M |
—GENER8 MARITIME INC | $112.0M |
—INVENSENSE INC | $109.0M |
—IDERA PHARMACEUTICALS INC | $109.0M |
CNCEEURCONCERT PHARMACEUTICALS INC | $108.0M |
CARAEURCARA THERAPEUTICS INC | $105.0M |
PVG1EURPRETIUM RES INC | $103.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $101.0M |
MTGMGIC INVT CORP WIS | $97.0M |
FBPFIRST BANCORP P R | $93.0M |
—COMMUNITY HEALTH SYS INC NEW | $90.0M |
—ZIONS BANCORPORATION | $76.0M |
—CONCORDIA INTL CORP | $67.0M |
DNREURDENBURY RES INC | $57.0M |
—SUPERVALU INC | $53.0M |
LEE1EURLEE ENTERPRISES INC | $47.0M |
—NEVSUN RES LTD | $44.0M |
—PERFORMANCE SPORTS GROUP LTD | $44.0M |
—BIODELIVERY SCIENCES INTL IN | $37.0M |
—TERRAPIN 3 ACQUISITION CORP | $35.0M |
—NOVATEL WIRELESS INC | $34.0M |
AMTXAEMETIS INC | $0 |
EMKREUREMCORE CORP | $0 |
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