HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.6B
Holdings
1,050
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CVGWCALAVO GROWERS INC | 28,728 | $1.8B | 31.37% | |
| 402 | TSCOTRACTOR SUPPLY CO | 23,100 | $1.8B | 31.14% | Put |
| 403 | HN9HANESBRANDS INC | 80,487 | $1.7B | 30.91% | |
| 404 | NVRIHARSCO CORP | 126,894 | $1.7B | 30.71% | |
| 405 | CBTCABOT CORP | 33,966 | $1.7B | 30.55% | |
| 406 | —PACE HLDGS CORP | 2,859,281 | $1.7B | 30.52% | |
| 407 | CHKEURCHESAPEAKE ENERGY CORP | 243,500 | $1.7B | 30.43% | Put |
| 408 | —ADVANCED SEMICONDUCTOR ENGR | 336,676 | $1.7B | 30.20% | |
| 409 | —OREXIGEN THERAPEUTICS INC | 6,153,000 | $1.7B | 30.11% | |
| 410 | IVZINVESCO LTD | 55,775 | $1.7B | 30.11% | |
| 411 | LPLALPL FINL HLDGS INC | 47,916 | $1.7B | 30.04% | |
| 412 | FNFFIDELITY NATIONAL FINANCIAL | 49,712 | $1.7B | 30.02% | |
| 413 | ICEINTERCONTINENTAL EXCHANGE IN | 29,613 | $1.7B | 29.73% | |
| 414 | EVREVERCORE PARTNERS INC | 24,235 | $1.7B | 29.64% | Put |
| 415 | SMGSCOTTS MIRACLE GRO CO | 17,427 | $1.7B | 29.63% | |
| 416 | MXIMMAXIM INTEGRATED PRODS INC | 42,957 | $1.7B | 29.47% | |
| 417 | BKBANK NEW YORK MELLON CORP | 34,586 | $1.6B | 29.16% | |
| 418 | WTMWHITE MTNS INS GROUP LTD | 1,957 | $1.6B | 29.11% | |
| 419 | WFRDWEATHERFORD INTL PLC | 325,474 | $1.6B | 28.86% | Put |
| 420 | WSMWILLIAMS SONOMA INC | 33,130 | $1.6B | 28.52% | |
| 421 | ALLEALLEGION PUB LTD CO | 25,000 | $1.6B | 28.47% | |
| 422 | —GIGAMON INC | 34,517 | $1.6B | 27.97% | |
| 423 | RMBS*RAMBUS INC DEL | 113,910 | $1.6B | 27.90% | Put |
| 424 | —SUNTRUST BKS INC | 72,045 | $1.6B | 27.88% | |
| 425 | —TIVO CORP | 74,860 | $1.6B | 27.83% | |
| 426 | FDCFIRST DATA CORP NEW | 109,721 | $1.6B | 27.71% | |
| 427 | SYKSTRYKER CORP | 12,800 | $1.5B | 27.33% | Put |
| 428 | NBHCNATIONAL BK HLDGS CORP | 48,115 | $1.5B | 27.30% | |
| 429 | AMHAMERICAN HOMES 4 RENT | 73,000 | $1.5B | 27.26% | |
| 430 | CATCATERPILLAR INC DEL | 16,500 | $1.5B | 27.22% | |
| 431 | CVLTCOMMVAULT SYSTEMS INC | 29,734 | $1.5B | 27.21% | |
| 432 | DOVDOVER CORP | 20,373 | $1.5B | 27.15% | |
| 433 | LVSLAS VEGAS SANDS CORP | 28,510 | $1.5B | 27.08% | |
| 434 | —PIONEER ENERGY SVCS CORP | 219,101 | $1.5B | 26.71% | |
| 435 | TAT&T INC | 35,051 | $1.5B | 26.51% | |
| 436 | VREMACK CALI RLTY CORP | 51,070 | $1.5B | 26.37% | |
| 437 | —NATUS MEDICAL INC DEL | 42,412 | $1.5B | 26.26% | |
| 438 | LMTLOCKHEED MARTIN CORP | 5,803 | $1.5B | 25.82% | |
| 439 | SCSANTANDER CONSUMER USA HDG I | 106,629 | $1.4B | 25.62% | |
| 440 | —APOLLO INVT CORP | 245,024 | $1.4B | 25.55% | |
| 441 | LEGLEGGETT & PLATT INC | 29,345 | $1.4B | 25.53% | |
| 442 | ERIIENERGY RECOVERY INC | 138,141 | $1.4B | 25.45% | |
| 443 | WAFDWASHINGTON FED INC | 41,503 | $1.4B | 25.37% | |
| 444 | GDGENERAL DYNAMICS CORP | 8,233 | $1.4B | 25.29% | |
| 445 | MSGSMADISON SQUARE GARDEN CO NEW | 8,300 | $1.4B | 25.27% | Put |
| 446 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39,127 | $1.4B | 25.11% | |
| 447 | —AIR METHODS CORP | 44,268 | $1.4B | 25.09% | |
| 448 | —REWALK ROBOTICS LTD | 500,000 | $1.4B | 24.91% | |
| 449 | BWEURBABCOCK & WILCOX ENTERPRIS I | 84,322 | $1.4B | 24.88% | |
| 450 | —WEBMD HEALTH CORP | 28,168 | $1.4B | 24.86% | |
| 451 | SAJACOMPANHIA DE SANEAMENTO BASI | 160,560 | $1.4B | 24.80% | |
| 452 | CIGCOMPANHIA ENERGETICA DE MINA | 610,288 | $1.4B | 24.75% | |
| 453 | EVHEVOLENT HEALTH INC | 93,925 | $1.4B | 24.73% | |
| 454 | CA8ACACI INTL INC | 11,070 | $1.4B | 24.48% | |
| 455 | MCDMCDONALDS CORP | 11,100 | $1.4B | 24.04% | Put |
| 456 | 7HPHP INC | 91,200 | $1.4B | 24.04% | Put |
| 457 | NMIHNMI HLDGS INC | 126,523 | $1.3B | 23.97% | |
| 458 | CTVHELIX ENERGY SOLUTIONS GRP I | 152,273 | $1.3B | 23.90% | |
| 459 | CAGCONAGRA BRANDS INC | 33,964 | $1.3B | 23.88% | |
| 460 | PNRPENTAIR PLC | 23,754 | $1.3B | 23.70% | |
| 461 | FFORD MTR CO DEL | 109,614 | $1.3B | 23.67% | |
| 462 | HURNHURON CONSULTING GROUP INC | 26,027 | $1.3B | 23.45% | |
| 463 | HTHHILLTOP HOLDINGS INC | 43,579 | $1.3B | 23.10% | |
| 464 | —ENGILITY HLDGS INC NEW | 38,347 | $1.3B | 23.01% | |
| 465 | AIGAMERICAN INTL GROUP INC | 19,685 | $1.3B | 22.87% | |
| 466 | PLCECHILDRENS PL INC | 12,700 | $1.3B | 22.76% | Put |
| 467 | VRNSVARONIS SYS INC | 47,553 | $1.3B | 22.67% | |
| 468 | MATXMATSON INC | 35,799 | $1.3B | 22.56% | |
| 469 | JNPJUNIPER NETWORKS INC | 44,362 | $1.3B | 22.30% | |
| 470 | —DEVRY ED GROUP INC | 39,862 | $1.2B | 22.12% | |
| 471 | —HMS HLDGS CORP | 68,268 | $1.2B | 22.06% | |
| 472 | RRYDER SYS INC | 16,569 | $1.2B | 21.94% | |
| 473 | SCHN1EURSCHNITZER STL INDS | 47,833 | $1.2B | 21.89% | |
| 474 | ROPROPER TECHNOLOGIES INC | 6,702 | $1.2B | 21.83% | |
| 475 | RGAREINSURANCE GROUP AMER INC | 9,729 | $1.2B | 21.80% | |
| 476 | AERAERCAP HOLDINGS NV | 29,413 | $1.2B | 21.78% | |
| 477 | RYAMRAYONIER ADVANCED MATLS INC | 79,117 | $1.2B | 21.76% | |
| 478 | —CHICAGO BRIDGE & IRON CO N V | 38,415 | $1.2B | 21.71% | |
| 479 | FDXFEDEX CORP | 6,496 | $1.2B | 21.51% | |
| 480 | PARRPAR PACIFIC HOLDINGS INC | 82,880 | $1.2B | 21.44% | |
| 481 | LBTYBLIBERTY GLOBAL PLC | 39,284 | $1.2B | 21.37% | |
| 482 | WFCWELLS FARGO & CO NEW | 21,700 | $1.2B | 21.33% | Put |
| 483 | SNYSANOFI | 3,244,537 | $1.2B | 21.32% | |
| 484 | —2U INC | 39,656 | $1.2B | 21.26% | Put |
| 485 | VRSNVERISIGN INC | 15,700 | $1.2B | 21.23% | Put |
| 486 | FISIFINANCIAL INSTNS INC | 34,478 | $1.2B | 20.98% | |
| 487 | MTSIMACOM TECH SOLUTIONS HLDGS I | 25,400 | $1.2B | 20.93% | Put |
| 488 | MMSIMERIT MED SYS INC | 44,203 | $1.2B | 20.84% | |
| 489 | —TESORO CORP | 13,345 | $1.2B | 20.77% | |
| 490 | —CLOUD PEAK ENERGY INC | 207,389 | $1.2B | 20.71% | |
| 491 | —BANKRATE INC DEL | 105,273 | $1.2B | 20.69% | |
| 492 | TTITETRA TECHNOLOGIES INC DEL | 231,433 | $1.2B | 20.68% | |
| 493 | TQJSIGNATURE BK NEW YORK N Y | 7,708 | $1.2B | 20.61% | |
| 494 | QCOMQUALCOMM INC | 17,600 | $1.2B | 20.55% | Put |
| 495 | EFSCENTERPRISE FINL SVCS CORP | 26,838 | $1.2B | 20.53% | |
| 496 | —COLONY STARWOOD HOMES | 40,000 | $1.2B | 20.50% | |
| 497 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 62,606 | $1.1B | 20.41% | |
| 498 | TMOTHERMO FISHER SCIENTIFIC INC | 8,046 | $1.1B | 20.20% | |
| 499 | RRXREGAL BELOIT CORP | 16,075 | $1.1B | 19.80% | |
| 500 | AAOIAPPLIED OPTOELECTRONICS INC | 47,133 | $1.1B | 19.68% | Put |