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 |
|---|---|---|---|---|---|
| 501 | —KNOLL INC | 39,624 | $1.1B | 19.68% | |
| 502 | —INC RESH HLDGS INC | 20,650 | $1.1B | 19.32% | |
| 503 | NENOBLE CORP PLC | 183,300 | $1.1B | 19.31% | Put |
| 504 | NPOENPRO INDS INC | 15,943 | $1.1B | 19.11% | |
| 505 | IACIEURIAC INTERACTIVECORP | 16,500 | $1.1B | 18.99% | Put |
| 506 | IBTXUSDINDEPENDENT BK GROUP INC | 16,925 | $1.1B | 18.81% | |
| 507 | DRIDARDEN RESTAURANTS INC | 14,500 | $1.1B | 18.77% | Put |
| 508 | FSSFEDERAL SIGNAL CORP | 67,483 | $1.1B | 18.75% | |
| 509 | ERIEERIE INDTY CO | 9,344 | $1.1B | 18.70% | |
| 510 | SYMCEURSYMANTEC CORP | 43,500 | $1.0B | 18.52% | Put |
| 511 | CMRECOSTAMARE INC | 184,694 | $1.0B | 18.40% | |
| 512 | ANATUSDAMERICAN NATL INS CO | 8,286 | $1.0B | 18.36% | |
| 513 | —RITE AID CORP | 125,000 | $1.0B | 18.33% | |
| 514 | ATKRATKORE INTL GROUP INC | 43,049 | $1.0B | 18.31% | |
| 515 | —ORTHOFIX INTL N V | 28,292 | $1.0B | 18.20% | |
| 516 | —LUXOFT HLDG INC | 18,111 | $1.0B | 18.10% | |
| 517 | —YRC WORLDWIDE INC | 76,357 | $1.0B | 18.04% | |
| 518 | —SPIRIT RLTY CAP INC NEW | 93,300 | $1.0B | 18.03% | |
| 519 | COHREURCOHERENT INC | 7,377 | $1.0B | 18.03% | |
| 520 | —DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $1.0B | 17.99% | |
| 521 | —CALATLANTIC GROUP INC | 29,600 | $1.0B | 17.92% | |
| 522 | RYIRYERSON HLDG CORP | 75,365 | $1.0B | 17.90% | |
| 523 | HQYHEALTHEQUITY INC | 24,777 | $1.0B | 17.85% | |
| 524 | —CONYERS PK ACQUISITION | 444,911 | $1.0B | 17.81% | |
| 525 | —GRAN TIERRA ENERGY INC | 330,997 | $1.0B | 17.79% | |
| 526 | VISNCOMMSCOPE HLDG CO INC | 26,634 | $991.0M | 17.63% | |
| 527 | UISUNISYS CORP | 66,187 | $989.0M | 17.60% | |
| 528 | FIXCOMFORT SYS USA INC | 29,584 | $985.0M | 17.53% | |
| 529 | NOCNORTHROP GRUMMAN CORP | 4,181 | $973.0M | 17.31% | Put |
| 530 | ACMAECOM | 26,662 | $970.0M | 17.26% | |
| 531 | —KATE SPADE & CO | 51,500 | $965.0M | 17.17% | Put |
| 532 | —MERIDIAN BANCORP INC MD | 50,992 | $964.0M | 17.15% | |
| 533 | BBYBEST BUY INC | 22,590 | $964.0M | 17.15% | |
| 534 | ABTABBOTT LABS | 24,864 | $956.0M | 17.01% | |
| 535 | BNEDBARNES & NOBLE INC | 85,623 | $955.0M | 16.99% | |
| 536 | HNMORMAT TECHNOLOGIES INC | 17,802 | $955.0M | 16.99% | |
| 537 | TTMITTM TECHNOLOGIES INC | 69,212 | $943.0M | 16.78% | |
| 538 | PINCPREMIER INC | 30,954 | $939.0M | 16.71% | |
| 539 | MTXMINERALS TECHNOLOGIES INC | 12,126 | $936.0M | 16.66% | |
| 540 | ARCPEURVEREIT INC | 110,559 | $935.0M | 16.64% | |
| 541 | —FREDS INC | 50,000 | $928.0M | 16.51% | |
| 542 | DARDARLING INGREDIENTS INC | 71,564 | $924.0M | 16.44% | |
| 543 | PG4PRINCIPAL FINL GROUP INC | 15,792 | $914.0M | 16.26% | |
| 544 | AALAMERICAN AIRLS GROUP INC | 19,400 | $908.0M | 16.16% | Put |
| 545 | ALKALASKA AIR GROUP INC | 10,200 | $908.0M | 16.16% | Put |
| 546 | DCIDONALDSON INC | 21,490 | $904.0M | 16.09% | |
| 547 | —CALGON CARBON CORP | 52,821 | $898.0M | 15.98% | |
| 548 | PFBCPREFERRED BK LOS ANGELES CA | 17,090 | $896.0M | 15.94% | |
| 549 | GSMFERROGLOBE PLC | 82,532 | $894.0M | 15.91% | |
| 550 | NTAPNETAPP INC | 24,900 | $887.0M | 15.78% | Put |
| 551 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,265 | $887.0M | 15.78% | |
| 552 | FFWMFIRST FNDTN INC | 31,126 | $887.0M | 15.78% | |
| 553 | —ELLIE MAE INC | 10,575 | $884.0M | 15.73% | Put |
| 554 | MLCOMELCO CROWN ENTMT LTD | 55,400 | $881.0M | 15.68% | |
| 555 | EMEEMCOR GROUP INC | 12,368 | $875.0M | 15.57% | |
| 556 | XXYCROSS CTRY HEALTHCARE INC | 55,997 | $875.0M | 15.57% | |
| 557 | GKDGRAND CANYON ED INC | 14,919 | $872.0M | 15.52% | |
| 558 | EPAMEPAM SYS INC | 13,557 | $872.0M | 15.52% | |
| 559 | —VASCO DATA SEC INTL INC | 63,807 | $871.0M | 15.50% | |
| 560 | —BRISTOW GROUP INC | 42,400 | $867.0M | 15.43% | Put |
| 561 | LMEURLEGG MASON INC | 28,814 | $862.0M | 15.34% | |
| 562 | WSFSWSFS FINL CORP | 18,474 | $857.0M | 15.25% | |
| 563 | —HERTZ GLOBAL HLDGS INC | 39,709 | $857.0M | 15.25% | |
| 564 | AXTAAXALTA COATING SYS LTD | 31,354 | $853.0M | 15.18% | |
| 565 | —SABAN CAP ACQUISITION CORP | 875,000 | $853.0M | 15.18% | |
| 566 | MITKMITEK SYS INC | 137,912 | $848.0M | 15.09% | |
| 567 | BJRIBJS RESTAURANTS INC | 21,572 | $848.0M | 15.09% | |
| 568 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 220,524 | $845.0M | 15.04% | |
| 569 | SRPTSAREPTA THERAPEUTICS INC | 30,809 | $845.0M | 15.04% | |
| 570 | EXTREXTREME NETWORKS INC | 167,556 | $842.0M | 14.98% | |
| 571 | REGIEURRENEWABLE ENERGY GROUP INC | 86,539 | $839.0M | 14.93% | |
| 572 | —CAPITAL BK FINL CORP | 21,364 | $839.0M | 14.93% | |
| 573 | ADBEADOBE SYS INC | 8,136 | $838.0M | 14.91% | |
| 574 | HLIHOULIHAN LOKEY INC | 26,824 | $835.0M | 14.86% | |
| 575 | TSLATESLA MTRS INC | 3,900 | $833.0M | 14.82% | Put |
| 576 | KSSKOHLS CORP | 16,756 | $828.0M | 14.73% | |
| 577 | LTHLIFEPOINT HEALTH INC | 14,365 | $816.0M | 14.52% | |
| 578 | TSSTOTAL SYS SVCS INC | 16,651 | $816.0M | 14.52% | |
| 579 | —STAPLES INC | 90,017 | $814.0M | 14.48% | |
| 580 | RLRALPH LAUREN CORP | 8,969 | $810.0M | 14.41% | |
| 581 | LTXBUSDLEGACY TEX FINL GROUP INC | 18,811 | $810.0M | 14.41% | |
| 582 | DVADAVITA INC | 12,600 | $810.0M | 14.41% | Put |
| 583 | —MAINSOURCE FINANCIAL GP INC | 23,454 | $806.0M | 14.34% | |
| 584 | —NCI BUILDING SYS INC | 51,440 | $805.0M | 14.32% | |
| 585 | USX1UNITED STATES STL CORP NEW | 24,100 | $803.0M | 14.29% | Put |
| 586 | —ULTIMATE SOFTWARE GROUP INC | 4,400 | $802.0M | 14.27% | |
| 587 | GCI1EURGANNETT CO INC | 82,608 | $802.0M | 14.27% | |
| 588 | COPCONOCOPHILLIPS | 15,800 | $790.0M | 14.06% | Put |
| 589 | HIGHARTFORD FINL SVCS GROUP INC | 16,585 | $790.0M | 14.06% | |
| 590 | —GENERAL CABLE CORP DEL NEW | 41,451 | $789.0M | 14.04% | |
| 591 | —KCG HLDGS INC | 58,997 | $782.0M | 13.91% | |
| 592 | TRNTRINITY INDS INC | 28,048 | $779.0M | 13.86% | |
| 593 | LITELUMENTUM HLDGS INC | 20,000 | $776.0M | 13.81% | Put |
| 594 | ADSKAUTODESK INC | 10,500 | $775.0M | 13.79% | Put |
| 595 | CBPXEURCONTINENTAL BLDG PRODS INC | 33,476 | $774.0M | 13.77% | |
| 596 | SBSISOUTHSIDE BANCSHARES INC | 20,470 | $772.0M | 13.74% | |
| 597 | MCMOELIS & CO | 22,678 | $769.0M | 13.68% | |
| 598 | BKUBANKUNITED INC | 20,361 | $768.0M | 13.67% | |
| 599 | —NATIONSTAR MTG HLDGS INC | 42,223 | $763.0M | 13.58% | |
| 600 | FLICUSDFIRST LONG IS CORP | 26,701 | $762.0M | 13.56% |