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 |
|---|---|---|---|---|---|
| 701 | —DEVRY ED GROUP INC | 26,229 | $605.0M | 9.58% | |
| 702 | —MAGELLAN HEALTH INC | 11,182 | $601.0M | 9.51% | |
| 703 | —TOWER INTL INC | 24,909 | $601.0M | 9.51% | |
| 704 | GMEGAMESTOP CORP NEW | 21,400 | $595.0M | 9.42% | Put |
| 705 | CMICUMMINS INC | 4,639 | $595.0M | 9.42% | |
| 706 | HFCUSDHOLLYFRONTIER CORP | 24,059 | $589.0M | 9.32% | |
| 707 | —BANK AMER CORP | 5,875,000 | $588.0M | 9.31% | |
| 708 | LNWOSCIENTIFIC GAMES CORP | 51,900 | $585.0M | 9.26% | Put |
| 709 | HOUSREALOGY HLDGS CORP | 22,504 | $582.0M | 9.21% | |
| 710 | VLRSCONTROLADORA VUELA CIA DE AV | 33,085 | $575.0M | 9.10% | |
| 711 | DVNDEVON ENERGY CORP NEW | 13,020 | $574.0M | 9.09% | |
| 712 | CMACOMERICA INC | 12,203 | $573.0M | 9.07% | Put |
| 713 | LMTLOCKHEED MARTIN CORP | 2,387 | $572.0M | 9.05% | |
| 714 | —DELPHI AUTOMOTIVE PLC | 8,000 | $571.0M | 9.04% | |
| 715 | HEESEURH & E EQUIPMENT SERVICES INC | 33,926 | $569.0M | 9.01% | |
| 716 | —FRANCESCAS HLDGS CORP | 36,867 | $568.0M | 8.99% | |
| 717 | —SHORETEL INC | 70,936 | $567.0M | 8.97% | |
| 718 | INCYINCYTE CORP | 6,000 | $566.0M | 8.96% | |
| 719 | ADBEADOBE SYS INC | 5,166 | $562.0M | 8.90% | |
| 720 | STRZSTARZ | 17,941 | $560.0M | 8.86% | |
| 721 | —TIME INC NEW | 38,580 | $559.0M | 8.85% | |
| 722 | —VASCO DATA SEC INTL INC | 31,606 | $557.0M | 8.82% | |
| 723 | CDNSCADENCE DESIGN SYSTEM INC | 21,585 | $551.0M | 8.72% | |
| 724 | CTVHELIX ENERGY SOLUTIONS GRP I | 67,303 | $549.0M | 8.69% | Put |
| 725 | MYGNMYRIAD GENETICS INC | 26,492 | $545.0M | 8.63% | |
| 726 | CYTKCYTOKINETICS INC | 59,075 | $543.0M | 8.59% | |
| 727 | AMEAMETEK INC NEW | 11,367 | $543.0M | 8.59% | |
| 728 | —PATHEON N V | 18,216 | $539.0M | 8.53% | |
| 729 | —BLUEBIRD BIO INC | 7,919 | $537.0M | 8.50% | |
| 730 | AWMSKYWORKS SOLUTIONS INC | 7,000 | $534.0M | 8.45% | Put |
| 731 | —TSAKOS ENERGY NAVIGATION LTD | 109,999 | $530.0M | 8.39% | |
| 732 | PRTY1EURPARTY CITY HOLDCO INC | 30,900 | $530.0M | 8.39% | Put |
| 733 | NYCBEURNEW YORK CMNTY BANCORP INC | 37,028 | $526.0M | 8.33% | |
| 734 | CHKEURCHESAPEAKE ENERGY CORP | 83,890 | $526.0M | 8.33% | |
| 735 | SPLKCHFSPLUNK INC | 8,961 | $526.0M | 8.33% | |
| 736 | —CAPITOL ACQUISITION CORP III | 750,000 | $525.0M | 8.31% | |
| 737 | APOGAPOGEE ENTERPRISES INC | 11,745 | $525.0M | 8.31% | |
| 738 | —OCWEN FINL CORP | 143,125 | $525.0M | 8.31% | |
| 739 | PJXPETROLEO BRASILEIRO SA PETRO | 63,114 | $524.0M | 8.29% | |
| 740 | CDKCDK GLOBAL INC | 9,104 | $523.0M | 8.28% | |
| 741 | —ARIAD PHARMACEUTICALS INC | 38,181 | $523.0M | 8.28% | |
| 742 | CHS1USDCHICOS FAS INC | 43,852 | $522.0M | 8.26% | |
| 743 | PFBCPREFERRED BK LOS ANGELES CA | 14,585 | $521.0M | 8.25% | |
| 744 | OIEUROWENS ILL INC | 28,274 | $520.0M | 8.23% | |
| 745 | PVHPVH CORP | 4,700 | $517.0M | 8.18% | Put |
| 746 | CMRECOSTAMARE INC | 56,332 | $515.0M | 8.15% | |
| 747 | HN9HANESBRANDS INC | 20,200 | $514.0M | 8.14% | Put |
| 748 | OTXOPEN TEXT CORP | 7,900 | $512.0M | 8.10% | |
| 749 | TRSTRIMAS CORP | 27,516 | $512.0M | 8.10% | |
| 750 | FTVFORTIVE CORP | 10,006 | $509.0M | 8.06% | |
| 751 | RRDEURDONNELLEY R R & SONS CO | 32,023 | $504.0M | 7.98% | |
| 752 | —PARATEK PHARMACEUTICALS INC | 38,503 | $501.0M | 7.93% | |
| 753 | —VERIFONE SYS INC | 31,900 | $501.0M | 7.93% | Put |
| 754 | NENOBLE CORP PLC | 78,900 | $499.0M | 7.90% | Put |
| 755 | GKDGRAND CANYON ED INC | 12,310 | $497.0M | 7.87% | |
| 756 | CHRCHURCHILL DOWNS INC | 3,386 | $495.0M | 7.83% | |
| 757 | —TEXTAINER GROUP HOLDINGS LTD | 66,009 | $494.0M | 7.82% | |
| 758 | —ONCOMED PHARMACEUTICALS INC | 43,118 | $493.0M | 7.80% | |
| 759 | —ANALOGIC CORP | 5,534 | $491.0M | 7.77% | |
| 760 | EXASEXACT SCIENCES CORP | 26,448 | $491.0M | 7.77% | |
| 761 | ABTABBOTT LABS | 11,500 | $488.0M | 7.72% | Put |
| 762 | HELEHELEN OF TROY CORP LTD | 5,613 | $484.0M | 7.66% | |
| 763 | COHRII VI INC | 19,894 | $484.0M | 7.66% | |
| 764 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 20,926 | $483.0M | 7.64% | |
| 765 | MSGNMSG NETWORK INC | 25,900 | $482.0M | 7.63% | Put |
| 766 | —EPIZYME INC | 48,867 | $481.0M | 7.61% | |
| 767 | WTHWORTHINGTON INDS INC | 9,970 | $479.0M | 7.58% | |
| 768 | A4SAMERIPRISE FINL INC | 4,793 | $478.0M | 7.57% | |
| 769 | PATKPATRICK INDS INC | 7,709 | $477.0M | 7.55% | |
| 770 | —GNC HLDGS INC | 23,297 | $476.0M | 7.53% | |
| 771 | —NEFF CORP | 50,000 | $475.0M | 7.52% | |
| 772 | COLMCOLUMBIA SPORTSWEAR CO | 8,290 | $471.0M | 7.46% | |
| 773 | ASGNON ASSIGNMENT INC | 12,964 | $470.0M | 7.44% | |
| 774 | HYHYSTER YALE MATLS HANDLING I | 7,786 | $468.0M | 7.41% | |
| 775 | —STRAYER ED INC | 9,956 | $465.0M | 7.36% | |
| 776 | —SPX FLOW INC | 15,034 | $465.0M | 7.36% | |
| 777 | DAKTDAKTRONICS INC | 48,567 | $463.0M | 7.33% | |
| 778 | —ROCKWELL COLLINS INC | 5,500 | $463.0M | 7.33% | Put |
| 779 | PBYIPUMA BIOTECHNOLOGY INC | 6,879 | $462.0M | 7.31% | |
| 780 | —CAPITOL ACQUISITION CORP III | 45,000 | $461.0M | 7.30% | |
| 781 | MBUUMALIBU BOATS INC | 30,849 | $460.0M | 7.28% | |
| 782 | YRIYAMANA GOLD INC | 106,297 | $457.0M | 7.23% | Put |
| 783 | CASHMETA FINL GROUP INC | 7,552 | $457.0M | 7.23% | |
| 784 | —FCB FINL HLDGS INC | 11,867 | $456.0M | 7.22% | |
| 785 | PRGSPROGRESS SOFTWARE CORP | 16,747 | $455.0M | 7.20% | |
| 786 | RMREGIONAL MGMT CORP | 20,999 | $455.0M | 7.20% | |
| 787 | MMIMARCUS & MILLICHAP INC | 17,323 | $453.0M | 7.17% | |
| 788 | TEN1TENNECO INC | 7,690 | $448.0M | 7.09% | |
| 789 | UPBDRENT A CTR INC NEW | 35,212 | $445.0M | 7.04% | |
| 790 | XEJACCURAY INC | 69,737 | $445.0M | 7.04% | |
| 791 | HRTGHERITAGE INS HLDGS INC | 30,683 | $442.0M | 7.00% | |
| 792 | LM05LIBERTY MEDIA CORP DELAWARE | 15,439 | $442.0M | 7.00% | |
| 793 | —LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $440.0M | 6.96% | |
| 794 | BMOBANK MONTREAL QUE | 6,700 | $439.0M | 6.95% | |
| 795 | KLACKLA-TENCOR CORP | 6,300 | $439.0M | 6.95% | |
| 796 | ALNYALNYLAM PHARMACEUTICALS INC | 6,447 | $437.0M | 6.92% | |
| 797 | —NIC INC | 18,610 | $437.0M | 6.92% | |
| 798 | VRTXVERTEX PHARMACEUTICALS INC | 5,000 | $436.0M | 6.90% | |
| 799 | CWSTCASELLA WASTE SYS INC | 42,045 | $434.0M | 6.87% | |
| 800 | CLVSEURCLOVIS ONCOLOGY INC | 12,015 | $433.0M | 6.85% |