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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LBRDKLIBERTY BROADBAND CORP | 32,000 | $2.3B | 36.20% | |
| 402 | —INTERSIL CORP | 101,800 | $2.2B | 35.33% | |
| 403 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 65,976 | $2.2B | 35.19% | |
| 404 | HAEHAEMONETICS CORP | 61,001 | $2.2B | 34.96% | |
| 405 | AMGNAMGEN INC | 13,169 | $2.2B | 34.71% | Put |
| 406 | EMNEASTMAN CHEM CO | 32,086 | $2.2B | 34.36% | |
| 407 | GGBGERDAU S A | 790,940 | $2.2B | 34.05% | |
| 408 | —LAYNE CHRISTENSEN CO | 2,500,000 | $2.1B | 33.87% | |
| 409 | —CEB INC | 39,261 | $2.1B | 33.86% | |
| 410 | DBDEURDIEBOLD INC | 86,237 | $2.1B | 33.84% | |
| 411 | STLDSTEEL DYNAMICS INC | 85,324 | $2.1B | 33.75% | |
| 412 | ACMAECOM | 71,471 | $2.1B | 33.63% | |
| 413 | SMTCSEMTECH CORP | 76,468 | $2.1B | 33.56% | |
| 414 | DRHDIAMONDROCK HOSPITALITY CO | 232,578 | $2.1B | 33.49% | |
| 415 | DFSEURDISCOVER FINL SVCS | 37,124 | $2.1B | 33.22% | |
| 416 | FISFIDELITY NATL INFORMATION SV | 27,235 | $2.1B | 33.19% | Put |
| 417 | ZZILLOW GROUP INC | 60,200 | $2.1B | 33.03% | Put |
| 418 | NKENIKE INC | 39,355 | $2.1B | 32.80% | |
| 419 | —MEETME INC | 331,419 | $2.1B | 32.54% | Put |
| 420 | FICOFAIR ISAAC CORP | 16,508 | $2.1B | 32.51% | Put |
| 421 | LRCXEURLAM RESEARCH CORP | 21,638 | $2.0B | 32.45% | |
| 422 | —TRONOX LTD | 217,304 | $2.0B | 32.23% | Put |
| 423 | SAJACOMPANHIA DE SANEAMENTO BASI | 218,940 | $2.0B | 32.08% | |
| 424 | BKRBAKER HUGHES INC | 39,696 | $2.0B | 31.70% | |
| 425 | UDRUDR INC | 55,000 | $2.0B | 31.32% | |
| 426 | K6BKBR INC | 130,793 | $2.0B | 31.32% | |
| 427 | NNNNATIONAL RETAIL PPTYS INC | 38,745 | $2.0B | 31.18% | |
| 428 | HUMHUMANA INC | 11,000 | $1.9B | 30.80% | |
| 429 | MCHPMICROCHIP TECHNOLOGY INC | 31,200 | $1.9B | 30.67% | Put |
| 430 | NVRIHARSCO CORP | 194,498 | $1.9B | 30.56% | |
| 431 | ALGTALLEGIANT TRAVEL CO | 14,578 | $1.9B | 30.47% | |
| 432 | LBEURL BRANDS INC | 27,060 | $1.9B | 30.29% | Put |
| 433 | PCRXPACIRA PHARMACEUTICALS INC | 55,872 | $1.9B | 30.26% | |
| 434 | INTCINTEL CORP | 50,618 | $1.9B | 30.23% | |
| 435 | —EXPRESS SCRIPTS HLDG CO | 26,867 | $1.9B | 29.99% | |
| 436 | IPINTL PAPER CO | 39,141 | $1.9B | 29.73% | |
| 437 | —COLONY STARWOOD HOMES | 65,000 | $1.9B | 29.54% | |
| 438 | TTITETRA TECHNOLOGIES INC DEL | 303,452 | $1.9B | 29.35% | |
| 439 | —TAILORED BRANDS INC | 118,002 | $1.9B | 29.31% | |
| 440 | ZGZILLOW GROUP INC | 53,700 | $1.8B | 29.27% | Put |
| 441 | BKBANK NEW YORK MELLON CORP | 45,686 | $1.8B | 28.84% | |
| 442 | GPKGRAPHIC PACKAGING HLDG CO | 129,123 | $1.8B | 28.60% | |
| 443 | 7HPHP INC | 115,300 | $1.8B | 28.30% | Put |
| 444 | ORIOLD REP INTL CORP | 99,866 | $1.8B | 27.86% | |
| 445 | PEPPEPSICO INC | 16,100 | $1.8B | 27.78% | Put |
| 446 | MRSHMARSH & MCLENNAN COS INC | 25,839 | $1.7B | 27.51% | |
| 447 | RMERESMED INC | 26,790 | $1.7B | 27.48% | |
| 448 | AMDADVANCED MICRO DEVICES INC | 249,200 | $1.7B | 27.24% | Put |
| 449 | —CHICAGO BRIDGE & IRON CO N V | 61,240 | $1.7B | 27.18% | |
| 450 | BANCBANC OF CALIFORNIA INC | 97,024 | $1.7B | 26.81% | |
| 451 | AROCARCHROCK INC | 129,310 | $1.7B | 26.77% | |
| 452 | LBTYBLIBERTY GLOBAL PLC | 49,200 | $1.7B | 26.58% | Put |
| 453 | —AMAYA INC | 103,600 | $1.7B | 26.56% | |
| 454 | —MITEL NETWORKS CORP | 225,400 | $1.7B | 26.26% | |
| 455 | SPWHSPORTSMANS WHSE HLDGS INC | 157,066 | $1.7B | 26.16% | |
| 456 | FMBIUSDFIRST MIDWEST BANCORP DEL | 85,327 | $1.7B | 26.13% | |
| 457 | DCHAMERICAN AXLE & MFG HLDGS IN | 95,378 | $1.6B | 25.99% | |
| 458 | KMTKENNAMETAL INC | 56,304 | $1.6B | 25.86% | |
| 459 | KOCOCA COLA CO | 38,583 | $1.6B | 25.85% | |
| 460 | APCANADARKO PETE CORP | 25,505 | $1.6B | 25.58% | |
| 461 | —ABEONA THERAPEUTICS INC | 265,143 | $1.6B | 25.18% | |
| 462 | PDLIEURPDL BIOPHARMA INC | 474,610 | $1.6B | 25.17% | |
| 463 | POSTPOST HLDGS INC | 20,544 | $1.6B | 25.09% | |
| 464 | MHLAMAIDEN HOLDINGS LTD | 124,789 | $1.6B | 25.06% | |
| 465 | FIXCOMFORT SYS USA INC | 53,588 | $1.6B | 24.85% | |
| 466 | —FLEXION THERAPEUTICS INC | 79,223 | $1.5B | 24.50% | |
| 467 | OXYOCCIDENTAL PETE CORP DEL | 21,023 | $1.5B | 24.26% | |
| 468 | RJFRAYMOND JAMES FINANCIAL INC | 26,237 | $1.5B | 24.17% | |
| 469 | CHKPCHECK POINT SOFTWARE TECH LT | 19,600 | $1.5B | 24.11% | Put |
| 470 | SANMSANMINA CORPORATION | 53,324 | $1.5B | 24.03% | |
| 471 | —BUFFALO WILD WINGS INC | 10,769 | $1.5B | 24.00% | |
| 472 | MHKMOHAWK INDS INC | 7,422 | $1.5B | 23.54% | |
| 473 | —TWENTY FIRST CENTY FOX INC | 59,498 | $1.4B | 22.82% | Put |
| 474 | FMFFORMFACTOR INC | 131,238 | $1.4B | 22.54% | |
| 475 | EQIXEQUINIX INC | 3,942 | $1.4B | 22.48% | |
| 476 | —TESORO CORP | 17,800 | $1.4B | 22.43% | |
| 477 | SKYWSKYWEST INC | 53,572 | $1.4B | 22.40% | |
| 478 | CVLGCOVENANT TRANSN GROUP INC | 72,471 | $1.4B | 22.18% | |
| 479 | KHCKRAFT HEINZ CO | 15,300 | $1.4B | 21.70% | Put |
| 480 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,714 | $1.4B | 21.68% | Put |
| 481 | UALUNITED CONTL HLDGS INC | 26,072 | $1.4B | 21.65% | |
| 482 | INVAINNOVIVA INC | 124,304 | $1.4B | 21.62% | |
| 483 | GSGOLDMAN SACHS GROUP INC | 8,452 | $1.4B | 21.57% | |
| 484 | BIGGQBIG LOTS INC | 28,474 | $1.4B | 21.53% | |
| 485 | PAASPAN AMERICAN SILVER CORP | 77,100 | $1.4B | 21.49% | |
| 486 | MATXMATSON INC | 33,740 | $1.3B | 21.30% | |
| 487 | BSXBOSTON SCIENTIFIC CORP | 56,336 | $1.3B | 21.23% | |
| 488 | HRIHERC HLDGS INC | 39,784 | $1.3B | 21.21% | |
| 489 | SIGSIGNET JEWELERS LIMITED | 17,815 | $1.3B | 21.02% | Put |
| 490 | WFRDWEATHERFORD INTL PLC | 235,105 | $1.3B | 20.91% | |
| 491 | RXNEURREXNORD CORP NEW | 61,647 | $1.3B | 20.89% | |
| 492 | —INTERVAL LEISURE GROUP INC | 76,552 | $1.3B | 20.80% | Put |
| 493 | HBMHUDBAY MINERALS INC | 328,700 | $1.3B | 20.58% | |
| 494 | —VWR CORP | 45,692 | $1.3B | 20.51% | |
| 495 | —PACE HLDGS CORP | 3,085,589 | $1.3B | 20.51% | |
| 496 | STLAFIAT CHRYSLER AUTOMOBILES N | 200,000 | $1.3B | 20.26% | |
| 497 | CVLTCOMMVAULT SYSTEMS INC | 24,060 | $1.3B | 20.23% | |
| 498 | BWXTBWX TECHNOLOGIES INC | 33,075 | $1.3B | 20.10% | |
| 499 | RUBIEURRUBICON PROJ INC | 152,927 | $1.3B | 20.04% | |
| 500 | CCKCROWN HOLDINGS INC | 22,176 | $1.3B | 20.04% |