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 |
|---|---|---|---|---|---|
| 801 | —SYNERGY PHARMACEUTICALS DEL | 78,577 | $433.0M | 6.85% | |
| 802 | HTHHILLTOP HOLDINGS INC | 18,989 | $426.0M | 6.74% | |
| 803 | BOBEUSDBOB EVANS FARMS INC | 11,092 | $424.0M | 6.71% | |
| 804 | —OMNOVA SOLUTIONS INC | 49,797 | $421.0M | 6.66% | |
| 805 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 23,830 | $419.0M | 6.63% | |
| 806 | ITGARTNER INC | 4,724 | $418.0M | 6.62% | |
| 807 | AGENEURAGENUS INC | 58,235 | $418.0M | 6.62% | |
| 808 | MTORMERITOR INC | 37,263 | $415.0M | 6.57% | |
| 809 | YELPYELP INC | 9,893 | $413.0M | 6.54% | |
| 810 | —MELLANOX TECHNOLOGIES LTD | 9,544 | $413.0M | 6.54% | |
| 811 | —AVEXIS INC | 10,000 | $412.0M | 6.52% | |
| 812 | —USA TECHNOLOGIES INC | 73,314 | $410.0M | 6.49% | |
| 813 | JBHTHUNT J B TRANS SVCS INC | 5,054 | $410.0M | 6.49% | |
| 814 | GAPGAP INC DEL | 18,403 | $409.0M | 6.47% | |
| 815 | IBTXUSDINDEPENDENT BK GROUP INC | 9,199 | $406.0M | 6.43% | |
| 816 | —NANOMETRICS INC | 18,109 | $405.0M | 6.41% | |
| 817 | —DELTIC TIMBER CORP | 5,984 | $405.0M | 6.41% | |
| 818 | RCORESOURCES CONNECTION INC | 27,066 | $405.0M | 6.41% | |
| 819 | WITWIPRO LTD | 41,600 | $404.0M | 6.39% | |
| 820 | FAROFARO TECHNOLOGIES INC | 11,239 | $404.0M | 6.39% | |
| 821 | AG8AGILENT TECHNOLOGIES INC | 8,598 | $404.0M | 6.39% | |
| 822 | —PROGENICS PHARMACEUTICALS IN | 63,548 | $402.0M | 6.36% | |
| 823 | MMSIMERIT MED SYS INC | 16,522 | $401.0M | 6.35% | |
| 824 | —DATALINK CORP | 37,788 | $401.0M | 6.35% | |
| 825 | RDWRRADWARE LTD | 28,889 | $397.0M | 6.28% | |
| 826 | PBFPBF ENERGY INC | 17,500 | $396.0M | 6.27% | Put |
| 827 | DRQEURDRIL-QUIP INC | 7,099 | $396.0M | 6.27% | |
| 828 | SMCIUSDSUPER MICRO COMPUTER INC | 16,903 | $395.0M | 6.25% | |
| 829 | —CALGON CARBON CORP | 25,902 | $393.0M | 6.22% | |
| 830 | VAREURVARIAN MED SYS INC | 3,934 | $392.0M | 6.20% | |
| 831 | ERIIENERGY RECOVERY INC | 24,474 | $391.0M | 6.19% | |
| 832 | —GENMARK DIAGNOSTICS INC | 33,112 | $391.0M | 6.19% | |
| 833 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 17,574 | $390.0M | 6.17% | |
| 834 | FIZZNATIONAL BEVERAGE CORP | 8,838 | $389.0M | 6.16% | |
| 835 | —FBL FINL GROUP INC | 6,085 | $389.0M | 6.16% | |
| 836 | NVROEURNEVRO CORP | 3,722 | $389.0M | 6.16% | |
| 837 | CECOCECO ENVIRONMENTAL CORP | 34,359 | $388.0M | 6.14% | |
| 838 | CA8ACACI INTL INC | 3,832 | $386.0M | 6.11% | |
| 839 | WSFSWSFS FINL CORP | 10,548 | $385.0M | 6.09% | |
| 840 | WLB1EURWESTMORELAND COAL CO | 43,201 | $383.0M | 6.06% | |
| 841 | PTCTPTC THERAPEUTICS INC | 27,239 | $382.0M | 6.05% | |
| 842 | —NORTHWEST NAT GAS CO | 6,356 | $382.0M | 6.05% | |
| 843 | AGFIRST MAJESTIC SILVER CORP | 37,000 | $382.0M | 6.05% | |
| 844 | —EXTERRAN CORP | 24,337 | $381.0M | 6.03% | |
| 845 | CAKECHEESECAKE FACTORY INC | 7,600 | $380.0M | 6.01% | Put |
| 846 | FLEXFLEX LTD | 27,900 | $379.0M | 6.00% | Put |
| 847 | CVGICOMMERCIAL VEH GROUP INC | 65,133 | $377.0M | 5.97% | |
| 848 | NCLHNORWEGIAN CRUISE LINE HLDGS | 9,917 | $374.0M | 5.92% | |
| 849 | —JONES ENERGY INC | 104,612 | $372.0M | 5.89% | |
| 850 | MMM3M CO | 2,100 | $370.0M | 5.86% | |
| 851 | —SYNCHRONOSS TECHNOLOGIES INC | 8,886 | $365.0M | 5.78% | |
| 852 | FCXFREEPORT-MCMORAN INC | 33,600 | $365.0M | 5.78% | Put |
| 853 | FDCFIRST DATA CORP NEW | 27,686 | $364.0M | 5.76% | |
| 854 | —AVX CORP NEW | 26,371 | $364.0M | 5.76% | |
| 855 | ILMNILLUMINA INC | 2,006 | $364.0M | 5.76% | |
| 856 | WIREEURENCORE WIRE CORP | 9,861 | $363.0M | 5.75% | |
| 857 | AAVEURADVANTAGE OIL & GAS LTD | 51,600 | $362.0M | 5.73% | |
| 858 | AIMCUSDALTRA INDL MOTION CORP | 12,496 | $362.0M | 5.73% | |
| 859 | —AMBER RD INC | 37,553 | $362.0M | 5.73% | |
| 860 | XECEURCIMAREX ENERGY CO | 2,700 | $362.0M | 5.73% | |
| 861 | IBOCINTERNATIONAL BANCSHARES COR | 12,091 | $361.0M | 5.71% | |
| 862 | —KMG CHEMICALS INC | 12,692 | $360.0M | 5.70% | |
| 863 | MTZMASTEC INC | 12,063 | $359.0M | 5.68% | |
| 864 | —TETRALOGIC PHARMACEUTICALS C | 4,500,000 | $358.0M | 5.67% | |
| 865 | —BOFI HLDG INC | 15,966 | $358.0M | 5.67% | |
| 866 | PLXSPLEXUS CORP | 7,602 | $356.0M | 5.63% | |
| 867 | GOGOGOGO INC | 32,165 | $356.0M | 5.63% | |
| 868 | LZBLA Z BOY INC | 14,442 | $355.0M | 5.62% | |
| 869 | MOVMOVADO GROUP INC | 16,399 | $352.0M | 5.57% | |
| 870 | —ASCENT CAP GROUP INC | 15,141 | $351.0M | 5.56% | |
| 871 | —NEXEO SOLUTIONS INC | 282,249 | $350.0M | 5.54% | |
| 872 | —OVASCIENCE INC | 48,866 | $350.0M | 5.54% | |
| 873 | KLICKULICKE & SOFFA INDS INC | 27,007 | $349.0M | 5.52% | |
| 874 | RDNRADIAN GROUP INC | 25,563 | $347.0M | 5.49% | |
| 875 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,931 | $346.0M | 5.48% | |
| 876 | —ON DECK CAP INC | 60,382 | $344.0M | 5.44% | |
| 877 | —REGULUS THERAPEUTICS INC | 104,169 | $343.0M | 5.43% | |
| 878 | DVAXDYNAVAX TECHNOLOGIES CORP | 32,726 | $343.0M | 5.43% | |
| 879 | MATWMATTHEWS INTL CORP | 5,604 | $341.0M | 5.40% | |
| 880 | —ELLIS PERRY INTL INC | 17,666 | $341.0M | 5.40% | |
| 881 | AERAERCAP HOLDINGS NV | 8,819 | $340.0M | 5.38% | |
| 882 | CCOCAMECO CORP | 39,700 | $339.0M | 5.37% | |
| 883 | RVNCEURREVANCE THERAPEUTICS INC | 20,904 | $339.0M | 5.37% | |
| 884 | —SPRINT CORP | 51,141 | $339.0M | 5.37% | |
| 885 | TUPTUPPERWARE BRANDS CORP | 5,168 | $338.0M | 5.35% | |
| 886 | —NEWFIELD EXPL CO | 7,766 | $337.0M | 5.33% | |
| 887 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,070 | $336.0M | 5.32% | |
| 888 | SLABSILICON LABORATORIES INC | 5,700 | $335.0M | 5.30% | Put |
| 889 | ATSG*AIR TRANSPORT SERVICES GRP I | 23,385 | $335.0M | 5.30% | |
| 890 | WSOWATSCO INC | 2,341 | $330.0M | 5.22% | |
| 891 | AANUSDAARONS INC | 12,961 | $329.0M | 5.21% | |
| 892 | JAZZJAZZ PHARMACEUTICALS PLC | 2,709 | $329.0M | 5.21% | |
| 893 | —ROADRUNNER TRNSN SVCS HLDG I | 41,053 | $328.0M | 5.19% | |
| 894 | —FTD COS INC | 15,800 | $325.0M | 5.14% | Put |
| 895 | NSTGEURNANOSTRING TECHNOLOGIES INC | 16,246 | $325.0M | 5.14% | |
| 896 | —TREVENA INC | 47,389 | $320.0M | 5.06% | |
| 897 | —EXAR CORP | 34,362 | $319.0M | 5.05% | |
| 898 | —XACTLY CORP | 21,604 | $318.0M | 5.03% | |
| 899 | CMTLCOMTECH TELECOMMUNICATIONS C | 24,900 | $318.0M | 5.03% | Put |
| 900 | UNVREURUNIVAR INC | 14,351 | $314.0M | 4.97% |