HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.3T
Holdings
1,089
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUISUN CMNTYS INC | 92,366 | $7.2B | 0.11% | |
| 202 | NXSTNEXSTAR BROADCASTING GROUP I | 125,000 | $7.2B | 0.11% | |
| 203 | 7SUSUMMIT MATLS INC | 385,000 | $7.1B | 0.11% | |
| 204 | —HORIZON PHARMA PLC | 393,191 | $7.1B | 0.11% | |
| 205 | HIGHARTFORD FINL SVCS GROUP INC | 165,923 | $7.1B | 0.11% | |
| 206 | FFIVF5 NETWORKS INC | 56,844 | $7.1B | 0.11% | |
| 207 | —AETNA INC NEW | 59,596 | $6.9B | 0.11% | Put |
| 208 | —XL GROUP LTD | 204,500 | $6.9B | 0.11% | |
| 209 | LLYLILLY ELI & CO | 85,640 | $6.9B | 0.11% | Call |
| 210 | —EQUITY ONE | 223,649 | $6.8B | 0.11% | |
| 211 | HRLHORMEL FOODS CORP | 180,000 | $6.8B | 0.11% | |
| 212 | —PNC FINL SVCS GROUP INC | 287,300 | $6.7B | 0.11% | |
| 213 | —INTERDIGITAL INC | 5,500,000 | $6.7B | 0.11% | |
| 214 | WECWEC ENERGY GROUP INC | 112,020 | $6.7B | 0.11% | |
| 215 | WMBWILLIAMS COS INC DEL | 217,165 | $6.7B | 0.11% | |
| 216 | THCTENET HEALTHCARE CORP | 292,977 | $6.6B | 0.11% | |
| 217 | CAGCONAGRA FOODS INC | 140,650 | $6.6B | 0.10% | |
| 218 | SBACSBA COMMUNICATIONS CORP | 58,080 | $6.5B | 0.10% | |
| 219 | LILALIBERTY GLOBAL PLC | 235,000 | $6.5B | 0.10% | |
| 220 | —FMC TECHNOLOGIES INC | 218,324 | $6.5B | 0.10% | |
| 221 | BERYEURBERRY PLASTICS GROUP INC | 147,553 | $6.5B | 0.10% | |
| 222 | DOCUSDPHYSICIANS RLTY TR | 297,569 | $6.4B | 0.10% | |
| 223 | IRTINDEPENDENCE RLTY TR INC | 700,000 | $6.3B | 0.10% | |
| 224 | AKAMAKAMAI TECHNOLOGIES INC | 118,767 | $6.3B | 0.10% | |
| 225 | KMBKIMBERLY CLARK CORP | 49,000 | $6.2B | 0.10% | |
| 226 | AVTAVNET INC | 146,984 | $6.0B | 0.10% | |
| 227 | CLCOLGATE PALMOLIVE CO | 81,167 | $6.0B | 0.10% | |
| 228 | VTYVERINT SYS INC | 158,425 | $6.0B | 0.09% | |
| 229 | USBUS BANCORP DEL | 139,000 | $6.0B | 0.09% | |
| 230 | EQREQUITY RESIDENTIAL | 92,599 | $6.0B | 0.09% | |
| 231 | —CHEMTURA CORP | 181,324 | $6.0B | 0.09% | |
| 232 | —ENSCO PLC | 699,698 | $5.9B | 0.09% | |
| 233 | NFLXNETFLIX INC | 60,300 | $5.9B | 0.09% | Put |
| 234 | —VECTREN CORP | 118,176 | $5.9B | 0.09% | |
| 235 | ELLAUDER ESTEE COS INC | 66,964 | $5.9B | 0.09% | |
| 236 | MANMANPOWERGROUP INC | 81,825 | $5.9B | 0.09% | Put |
| 237 | CASYCASEYS GEN STORES INC | 49,040 | $5.9B | 0.09% | |
| 238 | —AQUA AMERICA INC | 188,253 | $5.7B | 0.09% | |
| 239 | TQJSIGNATURE BK NEW YORK N Y | 47,690 | $5.6B | 0.09% | |
| 240 | EXREXTRA SPACE STORAGE INC | 70,851 | $5.6B | 0.09% | |
| 241 | BKNGPRICELINE GRP INC | 3,820 | $5.6B | 0.09% | |
| 242 | ACHCACADIA HEALTHCARE COMPANY IN | 112,968 | $5.6B | 0.09% | |
| 243 | —TIMKENSTEEL CORP | 5,000,000 | $5.5B | 0.09% | |
| 244 | ARANTERO RES CORP | 205,729 | $5.5B | 0.09% | |
| 245 | CBOECBOE HLDGS INC | 84,890 | $5.5B | 0.09% | |
| 246 | REEVEREST RE GROUP LTD | 28,789 | $5.5B | 0.09% | |
| 247 | HPPHUDSON PAC PPTYS INC | 164,713 | $5.4B | 0.09% | |
| 248 | CERNCHFCERNER CORP | 87,495 | $5.4B | 0.09% | Put |
| 249 | AMKRAMKOR TECHNOLOGY INC | 553,797 | $5.4B | 0.09% | |
| 250 | —VALIDUS HOLDINGS LTD | 107,000 | $5.3B | 0.08% | |
| 251 | DOOREURMASONITE INTL CORP NEW | 85,500 | $5.3B | 0.08% | |
| 252 | HLHECLA MNG CO | 923,331 | $5.3B | 0.08% | Put |
| 253 | —APARTMENT INVT & MGMT CO | 114,381 | $5.3B | 0.08% | |
| 254 | FFORD MTR CO DEL | 434,132 | $5.2B | 0.08% | |
| 255 | RHT1EURRED HAT INC | 64,485 | $5.2B | 0.08% | |
| 256 | CUBECUBESMART | 188,714 | $5.1B | 0.08% | |
| 257 | TIFEURTIFFANY & CO NEW | 70,700 | $5.1B | 0.08% | Put |
| 258 | —BROCADE COMMUNICATIONS SYS I | 554,663 | $5.1B | 0.08% | |
| 259 | RNRRENAISSANCERE HOLDINGS LTD | 42,500 | $5.1B | 0.08% | |
| 260 | 4I1PHILIP MORRIS INTL INC | 52,439 | $5.1B | 0.08% | |
| 261 | ARCPEURVEREIT INC | 489,993 | $5.1B | 0.08% | |
| 262 | DYHTARGET CORP | 73,170 | $5.0B | 0.08% | Put |
| 263 | RTN1USDRAYTHEON CO | 36,818 | $5.0B | 0.08% | |
| 264 | —WASHINGTON PRIME GROUP NEW | 403,272 | $5.0B | 0.08% | |
| 265 | MOHMOLINA HEALTHCARE INC | 83,639 | $4.9B | 0.08% | |
| 266 | KEXKIRBY CORP | 78,432 | $4.9B | 0.08% | |
| 267 | —POST PPTYS INC | 73,000 | $4.8B | 0.08% | |
| 268 | WBC1EURWABCO HLDGS INC | 41,600 | $4.7B | 0.07% | |
| 269 | BIIBBIOGEN INC | 15,000 | $4.7B | 0.07% | Call |
| 270 | —TCF FINL CORP | 322,123 | $4.7B | 0.07% | |
| 271 | SCSANTANDER CONSUMER USA HDG I | 381,893 | $4.6B | 0.07% | |
| 272 | COOCOOPER COS INC | 25,323 | $4.5B | 0.07% | |
| 273 | SYYSYSCO CORP | 92,156 | $4.5B | 0.07% | |
| 274 | ROSTROSS STORES INC | 70,000 | $4.5B | 0.07% | |
| 275 | IACIEURIAC INTERACTIVECORP | 71,700 | $4.5B | 0.07% | Put |
| 276 | SMSM ENERGY CO | 115,464 | $4.5B | 0.07% | Put |
| 277 | —STAPLES INC | 517,828 | $4.4B | 0.07% | |
| 278 | CSCOCISCO SYS INC | 138,912 | $4.4B | 0.07% | |
| 279 | MPTMEDICAL PPTYS TRUST INC | 296,500 | $4.4B | 0.07% | |
| 280 | TFXTELEFLEX INC | 25,984 | $4.4B | 0.07% | |
| 281 | SCISERVICE CORP INTL | 161,773 | $4.3B | 0.07% | |
| 282 | —MERRIMACK PHARMACEUTICALS IN | 3,500,000 | $4.3B | 0.07% | |
| 283 | HIIHUNTINGTON INGALLS INDS INC | 27,844 | $4.3B | 0.07% | |
| 284 | —51JOB INC | 4,000,000 | $4.3B | 0.07% | |
| 285 | —CASTLE A M & CO | 7,000,000 | $4.2B | 0.07% | |
| 286 | —VITAE PHARMACEUTICALS INC | 201,043 | $4.2B | 0.07% | |
| 287 | —LIBERTY INTERACTIVE CORP | 209,960 | $4.2B | 0.07% | |
| 288 | 2362120DSINCLAIR BROADCAST GROUP INC | 145,290 | $4.2B | 0.07% | |
| 289 | AMGAFFILIATED MANAGERS GROUP | 28,979 | $4.2B | 0.07% | |
| 290 | —COMERICA INC | 227,800 | $4.2B | 0.07% | |
| 291 | —CYRUSONE INC | 87,380 | $4.2B | 0.07% | |
| 292 | BROBROWN & BROWN INC | 109,926 | $4.1B | 0.07% | |
| 293 | TLTISHARES TR | 30,000 | $4.1B | 0.07% | |
| 294 | —CALATLANTIC GROUP INC | 123,227 | $4.1B | 0.07% | |
| 295 | TRUTRANSUNION | 119,310 | $4.1B | 0.07% | |
| 296 | JBLUJETBLUE AIRWAYS CORP | 238,751 | $4.1B | 0.07% | |
| 297 | MORNMORNINGSTAR INC | 51,426 | $4.1B | 0.06% | |
| 298 | AMATAPPLIED MATLS INC | 135,158 | $4.1B | 0.06% | |
| 299 | EXPEEXPEDIA INC DEL | 34,800 | $4.1B | 0.06% | Put |
| 300 | —XEROX CORP | 400,630 | $4.1B | 0.06% |