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 |
|---|---|---|---|---|---|
| 601 | LEGLEGGETT & PLATT INC | 18,875 | $861.0M | 13.63% | |
| 602 | —DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $860.0M | 13.61% | |
| 603 | NMIHNMI HLDGS INC | 112,601 | $858.0M | 13.58% | |
| 604 | —NCI BUILDING SYS INC | 58,717 | $857.0M | 13.56% | |
| 605 | —SUNEDISON SEMICONDUCTOR LTD | 75,000 | $854.0M | 13.52% | |
| 606 | PAYXPAYCHEX INC | 14,700 | $852.0M | 13.49% | Put |
| 607 | —WHITING PETE CORP NEW | 97,200 | $849.0M | 13.44% | Put |
| 608 | ALLEALLEGION PUB LTD CO | 12,300 | $848.0M | 13.42% | |
| 609 | DARDARLING INGREDIENTS INC | 62,640 | $846.0M | 13.39% | |
| 610 | —MTS SYS CORP | 18,357 | $845.0M | 13.37% | |
| 611 | —CELLDEX THERAPEUTICS INC NEW | 208,866 | $844.0M | 13.36% | |
| 612 | NVRNVR INC | 513 | $841.0M | 13.31% | |
| 613 | MRO*MARATHON OIL CORP | 53,000 | $839.0M | 13.28% | Put |
| 614 | —BMC STK HLDGS INC | 47,005 | $833.0M | 13.18% | |
| 615 | —RPX CORP | 77,737 | $831.0M | 13.15% | |
| 616 | —POLYONE CORP | 24,573 | $830.0M | 13.14% | |
| 617 | MCMOELIS & CO | 30,805 | $829.0M | 13.12% | |
| 618 | EX9EXELIXIS INC | 64,700 | $827.0M | 13.09% | Put |
| 619 | —DIME CMNTY BANCSHARES | 48,963 | $820.0M | 12.98% | |
| 620 | —LA JOLLA PHARMACEUTICAL CO | 34,374 | $818.0M | 12.95% | |
| 621 | FIVNFIVE9 INC | 51,578 | $809.0M | 12.80% | |
| 622 | RRYDER SYS INC | 12,263 | $809.0M | 12.80% | |
| 623 | RSRELIANCE STEEL & ALUMINUM CO | 11,234 | $809.0M | 12.80% | |
| 624 | KGCKINROSS GOLD CORP | 190,800 | $804.0M | 12.73% | |
| 625 | UMPQUSDUMPQUA HLDGS CORP | 53,305 | $802.0M | 12.69% | |
| 626 | GDGENERAL DYNAMICS CORP | 5,100 | $797.0M | 12.61% | Put |
| 627 | TSLATESLA MTRS INC | 3,900 | $796.0M | 12.60% | Put |
| 628 | HIMXHIMAX TECHNOLOGIES INC | 91,600 | $787.0M | 12.46% | |
| 629 | CIGCOMPANHIA ENERGETICA DE MINA | 303,196 | $785.0M | 12.43% | |
| 630 | BCRXBIOCRYST PHARMACEUTICALS | 176,962 | $780.0M | 12.35% | |
| 631 | SPXCSPX CORP | 38,725 | $780.0M | 12.35% | |
| 632 | OASEUROASIS PETE INC NEW | 68,000 | $778.0M | 12.31% | Put |
| 633 | RG6ROGERS CORP | 12,633 | $771.0M | 12.20% | |
| 634 | BCBRUNSWICK CORP | 15,787 | $770.0M | 12.19% | |
| 635 | LTXBUSDLEGACY TEX FINL GROUP INC | 24,311 | $769.0M | 12.17% | |
| 636 | SSYSSTRATASYS LTD | 31,730 | $765.0M | 12.11% | Put |
| 637 | JRVRJAMES RIV GROUP LTD | 21,102 | $764.0M | 12.09% | |
| 638 | CNHICNH INDL N V | 105,262 | $754.0M | 11.93% | |
| 639 | —ZIONS BANCORPORATION | 185,606 | $752.0M | 11.90% | |
| 640 | TASTUSDCARROLS RESTAURANT GROUP INC | 56,763 | $750.0M | 11.87% | |
| 641 | CLHCLEAN HARBORS INC | 15,600 | $748.0M | 11.84% | Put |
| 642 | UEICUNIVERSAL ELECTRS INC | 10,044 | $748.0M | 11.84% | |
| 643 | NTAPNETAPP INC | 20,500 | $743.0M | 11.76% | Put |
| 644 | CELGCELGENE CORP | 7,093 | $741.0M | 11.73% | |
| 645 | —QUALITY SYS INC | 65,326 | $739.0M | 11.70% | |
| 646 | OSISOSI SYSTEMS INC | 11,265 | $736.0M | 11.65% | |
| 647 | FW2NBANNER CORP | 16,805 | $735.0M | 11.63% | |
| 648 | —BAZAARVOICE INC | 123,262 | $729.0M | 11.54% | |
| 649 | —SPARK ENERGY INC | 25,026 | $729.0M | 11.54% | |
| 650 | AGCOAGCO CORP | 14,713 | $725.0M | 11.48% | |
| 651 | HIHILLENBRAND INC | 22,887 | $724.0M | 11.46% | |
| 652 | LENLENNAR CORP | 17,108 | $724.0M | 11.46% | |
| 653 | TG7TRIUMPH GROUP INC NEW | 25,942 | $723.0M | 11.44% | |
| 654 | JWNUSDNORDSTROM INC | 13,800 | $716.0M | 11.33% | Put |
| 655 | CMCSACOMCAST CORP NEW | 10,696 | $710.0M | 11.24% | |
| 656 | NXQUANEX BUILDING PRODUCTS COR | 41,077 | $709.0M | 11.22% | |
| 657 | ELVANTHEM INC | 5,600 | $704.0M | 11.14% | Put |
| 658 | ELFE L F BEAUTY INC | 25,000 | $703.0M | 11.13% | |
| 659 | WDRWADDELL & REED FINL INC | 38,655 | $703.0M | 11.13% | |
| 660 | CALCALERES INC | 27,771 | $702.0M | 11.11% | |
| 661 | FTNTFORTINET INC | 18,958 | $700.0M | 11.08% | |
| 662 | TFSLTFS FINL CORP | 39,264 | $699.0M | 11.06% | |
| 663 | —PIONEER ENERGY SVCS CORP | 172,917 | $698.0M | 11.05% | |
| 664 | NOMDNOMAD HLDGS LTD | 58,925 | $697.0M | 11.03% | |
| 665 | BGGUSDBRIGGS & STRATTON CORP | 37,210 | $694.0M | 10.98% | |
| 666 | VFCV F CORP | 12,400 | $694.0M | 10.98% | Put |
| 667 | —GLOBAL BRASS & COPPR HLDGS I | 23,770 | $686.0M | 10.86% | |
| 668 | BRKRBRUKER CORP | 30,212 | $685.0M | 10.84% | |
| 669 | EIXEDISON INTL | 9,370 | $677.0M | 10.72% | |
| 670 | —BOTTOMLINE TECH DEL INC | 29,054 | $677.0M | 10.72% | |
| 671 | AEGNAEGION CORP | 35,446 | $676.0M | 10.70% | |
| 672 | HLITHARMONIC INC | 113,589 | $674.0M | 10.67% | |
| 673 | —BANKRATE INC DEL | 79,415 | $673.0M | 10.65% | |
| 674 | ITUBITAU UNIBANCO HLDG SA | 61,413 | $672.0M | 10.64% | |
| 675 | MSGSMADISON SQUARE GARDEN CO NEW | 3,930 | $666.0M | 10.54% | |
| 676 | CUCAAVIS BUDGET GROUP | 19,464 | $666.0M | 10.54% | |
| 677 | —ULTRATECH INC | 28,714 | $663.0M | 10.49% | |
| 678 | UCBUNITED CMNTY BKS BLAIRSVLE G | 31,330 | $659.0M | 10.43% | |
| 679 | —SIGMA DESIGNS INC | 84,130 | $655.0M | 10.37% | |
| 680 | LKQ1LKQ CORP | 18,362 | $651.0M | 10.30% | |
| 681 | —PLY GEM HLDGS INC | 48,657 | $650.0M | 10.29% | |
| 682 | CPBCAMPBELL SOUP CO | 11,900 | $646.0M | 10.22% | Put |
| 683 | —RUBY TUESDAY INC | 257,895 | $645.0M | 10.21% | |
| 684 | —INTRALINKS HLDGS INC | 63,495 | $639.0M | 10.11% | |
| 685 | —AEGERION PHARMACEUTICALS INC | 215,000 | $639.0M | 10.11% | Call |
| 686 | —ROWAN COMPANIES PLC | 41,881 | $635.0M | 10.05% | |
| 687 | HURNHURON CONSULTING GROUP INC | 10,620 | $635.0M | 10.05% | |
| 688 | —CONSOL ENERGY INC | 32,984 | $633.0M | 10.02% | |
| 689 | MTRXMATRIX SVC CO | 33,646 | $631.0M | 9.99% | |
| 690 | IDIINTERDIGITAL INC | 7,900 | $627.0M | 9.92% | Put |
| 691 | PINCPREMIER INC | 19,288 | $624.0M | 9.88% | |
| 692 | RIGLUSDRIGEL PHARMACEUTICALS INC | 169,817 | $623.0M | 9.86% | |
| 693 | SFMSPROUTS FMRS MKT INC | 29,993 | $620.0M | 9.81% | |
| 694 | —UNION BANKSHARES CORP NEW | 23,103 | $619.0M | 9.80% | |
| 695 | CITUSDCIT GROUP INC | 16,993 | $616.0M | 9.75% | |
| 696 | WDCWESTERN DIGITAL CORP | 10,500 | $615.0M | 9.73% | Put |
| 697 | ANATUSDAMERICAN NATL INS CO | 5,041 | $615.0M | 9.73% | |
| 698 | EVTCEVERTEC INC | 36,684 | $615.0M | 9.73% | |
| 699 | TPLUSDTEXAS PAC LD TR | 2,559 | $612.0M | 9.69% | |
| 700 | TTCTORO CO | 13,043 | $611.0M | 9.67% |