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 |
|---|---|---|---|---|---|
| 501 | AEOAMERICAN EAGLE OUTFITTERS NE | 70,690 | $1.3B | 19.98% | |
| 502 | —L-3 COMMUNICATIONS HLDGS INC | 8,351 | $1.3B | 19.91% | |
| 503 | ACNACCENTURE PLC IRELAND | 10,297 | $1.3B | 19.91% | |
| 504 | —ACHILLION PHARMACEUTICALS IN | 154,916 | $1.3B | 19.86% | |
| 505 | BSFAANI PHARMACEUTICALS INC | 18,900 | $1.3B | 19.86% | Put |
| 506 | FCNFTI CONSULTING INC | 27,934 | $1.2B | 19.71% | |
| 507 | IMGIAMGOLD CORP | 303,000 | $1.2B | 19.39% | Put |
| 508 | PENNPENN NATL GAMING INC | 90,102 | $1.2B | 19.36% | |
| 509 | CMCCOMMERCIAL METALS CO | 75,485 | $1.2B | 19.34% | |
| 510 | UISUNISYS CORP | 125,218 | $1.2B | 19.29% | |
| 511 | VOYAVOYA FINL INC | 41,384 | $1.2B | 18.88% | |
| 512 | AMBAAMBARELLA INC | 16,000 | $1.2B | 18.63% | Put |
| 513 | AAOIAPPLIED OPTOELECTRONICS INC | 53,000 | $1.2B | 18.57% | Put |
| 514 | —BLUCORA INC | 104,000 | $1.2B | 18.44% | |
| 515 | —ENGILITY HLDGS INC NEW | 36,901 | $1.2B | 18.41% | |
| 516 | CR1USDCRANE CO | 18,403 | $1.2B | 18.36% | |
| 517 | —WEB COM GROUP INC | 66,405 | $1.1B | 18.15% | |
| 518 | SWN1EURSOUTHWESTERN ENERGY CO | 82,743 | $1.1B | 18.12% | |
| 519 | FSLRFIRST SOLAR INC | 28,900 | $1.1B | 18.08% | Put |
| 520 | RYAMRAYONIER ADVANCED MATLS INC | 85,372 | $1.1B | 18.06% | |
| 521 | —PENNEY J C INC | 122,821 | $1.1B | 17.93% | Put |
| 522 | —CLUBCORP HLDGS INC | 78,201 | $1.1B | 17.90% | |
| 523 | ABBVABBVIE INC | 17,900 | $1.1B | 17.90% | Put |
| 524 | BBBYEURBED BATH & BEYOND INC | 26,119 | $1.1B | 17.82% | |
| 525 | —MONOTYPE IMAGING HOLDINGS IN | 50,940 | $1.1B | 17.82% | |
| 526 | HDSUSDHD SUPPLY HLDGS INC | 35,000 | $1.1B | 17.71% | |
| 527 | MKTXMARKETAXESS HLDGS INC | 6,754 | $1.1B | 17.70% | |
| 528 | NOG1EURNORTHERN OIL & GAS INC NEV | 416,424 | $1.1B | 17.66% | |
| 529 | PYPLPAYPAL HLDGS INC | 27,000 | $1.1B | 17.51% | Put |
| 530 | —REYNOLDS AMERICAN INC | 23,434 | $1.1B | 17.49% | |
| 531 | QRVOQORVO INC | 19,631 | $1.1B | 17.33% | |
| 532 | ATNIATN INTL INC | 16,693 | $1.1B | 17.19% | |
| 533 | BJRIBJS RESTAURANTS INC | 30,558 | $1.1B | 17.19% | |
| 534 | BBTBERKSHIRE HILLS BANCORP INC | 39,188 | $1.1B | 17.17% | |
| 535 | EXTREXTREME NETWORKS INC | 240,909 | $1.1B | 17.11% | |
| 536 | BWEURBABCOCK & WILCOX ENTERPRIS I | 65,360 | $1.1B | 17.08% | |
| 537 | GHCGRAHAM HLDGS CO | 2,241 | $1.1B | 17.08% | |
| 538 | —HERTZ GLOBAL HLDGS INC | 26,740 | $1.1B | 17.00% | |
| 539 | SYMCEURSYMANTEC CORP | 42,500 | $1.1B | 16.94% | Put |
| 540 | —NEOPHOTONICS CORP | 65,415 | $1.1B | 16.92% | |
| 541 | NVDANVIDIA CORP | 15,562 | $1.1B | 16.87% | |
| 542 | SAVESPIRIT AIRLS INC | 25,000 | $1.1B | 16.83% | |
| 543 | —AXOVANT SCIENCES LTD | 75,511 | $1.1B | 16.73% | |
| 544 | IPHSEURINNOPHOS HOLDINGS INC | 26,965 | $1.1B | 16.65% | |
| 545 | —PARSLEY ENERGY INC | 31,361 | $1.1B | 16.64% | |
| 546 | ATVIEURACTIVISION BLIZZARD INC | 23,700 | $1.1B | 16.62% | Put |
| 547 | DDSDILLARDS INC | 16,587 | $1.0B | 16.56% | Put |
| 548 | RYIRYERSON HLDG CORP | 92,392 | $1.0B | 16.52% | |
| 549 | SDRLSEADRILL LIMITED | 438,500 | $1.0B | 16.45% | Put |
| 550 | RACEFERRARI N V | 20,000 | $1.0B | 16.41% | |
| 551 | CHHCHOICE HOTELS INTL INC | 22,765 | $1.0B | 16.24% | |
| 552 | AAPLAPPLE INC | 9,012 | $1.0B | 16.13% | |
| 553 | —EARTHLINK HLDGS CORP | 164,055 | $1.0B | 16.10% | |
| 554 | —STAMPS COM INC | 10,713 | $1.0B | 16.02% | |
| 555 | —2U INC | 26,400 | $1.0B | 15.99% | Put |
| 556 | OSKOSHKOSH CORP | 17,813 | $998.0M | 15.80% | |
| 557 | DALDELTA AIR LINES INC DEL | 25,328 | $997.0M | 15.78% | |
| 558 | VNDAVANDA PHARMACEUTICALS INC | 59,854 | $996.0M | 15.76% | |
| 559 | LN5LANNET INC | 37,431 | $993.0M | 15.72% | Put |
| 560 | TKRTIMKEN CO | 28,114 | $988.0M | 15.64% | |
| 561 | —RUDOLPH TECHNOLOGIES INC | 55,704 | $988.0M | 15.64% | |
| 562 | —MCDERMOTT INTL INC | 196,643 | $985.0M | 15.59% | |
| 563 | RGRSTURM RUGER & CO INC | 17,044 | $985.0M | 15.59% | |
| 564 | TPCTUTOR PERINI CORP | 45,868 | $985.0M | 15.59% | |
| 565 | WNCWABASH NATL CORP | 69,131 | $984.0M | 15.57% | |
| 566 | —ULTIMATE SOFTWARE GROUP INC | 4,782 | $978.0M | 15.48% | |
| 567 | SNEURSANCHEZ ENERGY CORP | 110,537 | $977.0M | 15.46% | |
| 568 | ARRYEURARRAY BIOPHARMA INC | 144,790 | $977.0M | 15.46% | |
| 569 | CNKCINEMARK HOLDINGS INC | 25,510 | $977.0M | 15.46% | |
| 570 | COFCAPITAL ONE FINL CORP | 13,600 | $973.0M | 15.40% | Put |
| 571 | MURMURPHY OIL CORP | 32,000 | $973.0M | 15.40% | Put |
| 572 | AIRAAR CORP | 31,031 | $972.0M | 15.38% | |
| 573 | PFGCPERFORMANCE FOOD GROUP CO | 38,910 | $965.0M | 15.27% | |
| 574 | CMRXEURCHIMERIX INC | 173,888 | $963.0M | 15.24% | |
| 575 | SMFGSUMITOMO MITSUI FINL GROUP I | 140,000 | $945.0M | 14.96% | |
| 576 | —GRAN TIERRA ENERGY INC | 313,554 | $944.0M | 14.94% | |
| 577 | STXSEAGATE TECHNOLOGY PLC | 24,164 | $938.0M | 14.85% | Put |
| 578 | —TERRAFORM GLOBAL INC | 228,100 | $938.0M | 14.85% | |
| 579 | WERNWERNER ENTERPRISES INC | 40,100 | $933.0M | 14.77% | |
| 580 | JBSSSANFILIPPO JOHN B & SON INC | 18,162 | $932.0M | 14.75% | |
| 581 | SHOPSHOPIFY INC | 21,700 | $931.0M | 14.74% | Put |
| 582 | —PANERA BREAD CO | 4,763 | $928.0M | 14.69% | |
| 583 | PRIPRIMERICA INC | 17,508 | $928.0M | 14.69% | |
| 584 | METAFACEBOOK INC | 7,220 | $927.0M | 14.67% | |
| 585 | TBITRUEBLUE INC | 40,847 | $925.0M | 14.64% | |
| 586 | GSMFERROGLOBE PLC | 102,303 | $923.0M | 14.61% | |
| 587 | —SINA CORP | 12,500 | $922.0M | 14.59% | Put |
| 588 | CLBCORE LABORATORIES N V | 8,185 | $920.0M | 14.56% | |
| 589 | ZEN1EURZENDESK INC | 29,759 | $914.0M | 14.47% | |
| 590 | —CARRIZO OIL & GAS INC | 22,600 | $914.0M | 14.47% | Put |
| 591 | —SILVER STD RES INC | 76,000 | $913.0M | 14.45% | Put |
| 592 | ITGRINTEGER HLDGS CORP | 41,869 | $908.0M | 14.37% | |
| 593 | MUFGMITSUBISHI UFJ FINL GROUP IN | 177,000 | $894.0M | 14.15% | |
| 594 | —PACIFIC ETHANOL INC | 128,985 | $892.0M | 14.12% | |
| 595 | FSSFEDERAL SIGNAL CORP | 67,161 | $891.0M | 14.10% | |
| 596 | —TECH DATA CORP | 10,472 | $888.0M | 14.06% | |
| 597 | ADSKAUTODESK INC | 12,300 | $886.0M | 14.02% | Put |
| 598 | CIENCIENA CORP | 40,518 | $883.0M | 13.98% | |
| 599 | —GENERAL CABLE CORP DEL NEW | 58,928 | $882.0M | 13.96% | |
| 600 | EP3ORASURE TECHNOLOGIES INC | 109,415 | $872.0M | 13.80% |