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 |
|---|---|---|---|---|---|
| 601 | FIVNFIVE9 INC | 53,497 | $759.0M | 13.51% | |
| 602 | CMCSACOMCAST CORP NEW | 10,975 | $758.0M | 13.49% | |
| 603 | —SUPERVALU INC | 160,535 | $750.0M | 13.35% | |
| 604 | —TEXTAINER GROUP HOLDINGS LTD | 100,251 | $747.0M | 13.29% | |
| 605 | ALSNALLISON TRANSMISSION HLDGS I | 22,027 | $742.0M | 13.20% | |
| 606 | —FLEXION THERAPEUTICS INC | 38,996 | $741.0M | 13.19% | |
| 607 | —SCHULMAN A INC | 22,102 | $739.0M | 13.15% | |
| 608 | APCANADARKO PETE CORP | 10,584 | $738.0M | 13.13% | |
| 609 | —STONEGATE BK FT LAUDERDALE F | 17,627 | $736.0M | 13.10% | |
| 610 | —TRUSTCO BK CORP N Y | 83,639 | $732.0M | 13.03% | |
| 611 | THGHANOVER INS GROUP INC | 8,022 | $730.0M | 12.99% | |
| 612 | QCRHQCR HOLDINGS INC | 16,840 | $729.0M | 12.97% | |
| 613 | AG8AGILENT TECHNOLOGIES INC | 15,900 | $727.0M | 12.94% | Put |
| 614 | —RESOLUTE ENERGY CORP | 17,633 | $726.0M | 12.92% | |
| 615 | —PANDORA MEDIA INC | 55,105 | $719.0M | 12.79% | |
| 616 | VVISA INC | 9,196 | $718.0M | 12.78% | |
| 617 | FUODOLBY LABORATORIES INC | 15,789 | $714.0M | 12.70% | |
| 618 | —UNITED FINL BANCORP INC NEW | 39,298 | $713.0M | 12.69% | |
| 619 | —AVID TECHNOLOGY INC | 161,972 | $712.0M | 12.67% | |
| 620 | —SILVER STD RES INC | 79,300 | $709.0M | 12.62% | |
| 621 | AFWALIGN TECHNOLOGY INC | 7,363 | $707.0M | 12.58% | |
| 622 | —VECTREN CORP | 13,559 | $707.0M | 12.58% | |
| 623 | RTN1USDRAYTHEON CO | 4,955 | $704.0M | 12.53% | |
| 624 | —MTS SYS CORP | 12,304 | $697.0M | 12.40% | |
| 625 | —RPX CORP | 64,547 | $697.0M | 12.40% | |
| 626 | TKTEEKAY CORPORATION | 86,736 | $696.0M | 12.38% | |
| 627 | —TOWER INTL INC | 24,491 | $694.0M | 12.35% | |
| 628 | —FBL FINL GROUP INC | 8,791 | $687.0M | 12.22% | |
| 629 | SSBUSDSOUTH ST CORP | 7,843 | $686.0M | 12.21% | |
| 630 | ETDETHAN ALLEN INTERIORS INC | 18,600 | $685.0M | 12.19% | |
| 631 | FTNTFORTINET INC | 22,744 | $685.0M | 12.19% | |
| 632 | LEALEAR CORP | 5,145 | $681.0M | 12.12% | |
| 633 | ANFABERCROMBIE & FITCH CO | 56,120 | $674.0M | 11.99% | |
| 634 | FEYECHFFIREEYE INC | 56,596 | $673.0M | 11.98% | Call |
| 635 | BUSDBARNES GROUP INC | 14,104 | $669.0M | 11.90% | |
| 636 | —CELLDEX THERAPEUTICS INC NEW | 188,173 | $666.0M | 11.85% | |
| 637 | —ELECTRONICS FOR IMAGING INC | 15,155 | $665.0M | 11.83% | |
| 638 | —TAILORED BRANDS INC | 25,827 | $660.0M | 11.74% | |
| 639 | SRCLSTERICYCLE INC | 8,561 | $660.0M | 11.74% | |
| 640 | FSLRFIRST SOLAR INC | 20,500 | $660.0M | 11.74% | Put |
| 641 | —CAPITOL ACQUISITION CORP III | 750,000 | $658.0M | 11.71% | |
| 642 | MPWRMONOLITHIC PWR SYS INC | 8,031 | $658.0M | 11.71% | |
| 643 | SFBSSERVISFIRST BANCSHARES INC | 17,464 | $654.0M | 11.64% | |
| 644 | CTLEURCENTURYLINK INC | 27,480 | $653.0M | 11.62% | |
| 645 | NBISYANDEX N V | 32,347 | $651.0M | 11.58% | |
| 646 | UALUNITED CONTL HLDGS INC | 8,900 | $649.0M | 11.55% | Put |
| 647 | SSDSIMPSON MANUFACTURING CO INC | 14,746 | $645.0M | 11.48% | |
| 648 | —TSAKOS ENERGY NAVIGATION LTD | 136,874 | $642.0M | 11.42% | |
| 649 | —GLOBAL EAGLE ENTMT INC | 99,247 | $641.0M | 11.41% | |
| 650 | —ILG INC | 35,249 | $641.0M | 11.41% | |
| 651 | —BUFFALO WILD WINGS INC | 4,147 | $641.0M | 11.41% | |
| 652 | —SILVER WHEATON CORP | 32,800 | $637.0M | 11.33% | Put |
| 653 | SAICSCIENCE APPLICATNS INTL CP N | 7,428 | $630.0M | 11.21% | |
| 654 | —OCWEN FINL CORP | 116,819 | $629.0M | 11.19% | |
| 655 | XPOXPO LOGISTICS INC | 14,495 | $626.0M | 11.14% | |
| 656 | FIVEFIVE BELOW INC | 15,600 | $624.0M | 11.10% | Put |
| 657 | AGXARGAN INC | 8,846 | $624.0M | 11.10% | |
| 658 | TPHTRI POINTE GROUP INC | 54,163 | $622.0M | 11.07% | |
| 659 | STTSTATE STR CORP | 7,939 | $617.0M | 10.98% | |
| 660 | —MEAD JOHNSON NUTRITION CO | 8,631 | $611.0M | 10.87% | |
| 661 | RIGTRANSOCEAN LTD | 41,436 | $610.0M | 10.85% | |
| 662 | —BELLICUM PHARMACEUTICALS INC | 44,716 | $609.0M | 10.84% | |
| 663 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,605 | $609.0M | 10.84% | |
| 664 | BBDBANCO BRADESCO S A | 69,170 | $602.0M | 10.71% | |
| 665 | JRVRJAMES RIV GROUP LTD | 14,467 | $601.0M | 10.69% | |
| 666 | ARCOARCOS DORADOS HOLDINGS INC | 110,999 | $600.0M | 10.68% | |
| 667 | —NEENAH PAPER INC | 7,026 | $599.0M | 10.66% | |
| 668 | CN4CONNS INC | 47,353 | $597.0M | 10.62% | Put |
| 669 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,041 | $594.0M | 10.57% | |
| 670 | KOPKOPPERS HOLDINGS INC | 14,736 | $594.0M | 10.57% | |
| 671 | PGRPROGRESSIVE CORP OHIO | 16,663 | $591.0M | 10.52% | |
| 672 | SNPSSYNOPSYS INC | 10,047 | $591.0M | 10.52% | |
| 673 | RGLDROYAL GOLD INC | 9,300 | $589.0M | 10.48% | Put |
| 674 | VLOVALERO ENERGY CORP NEW | 8,600 | $589.0M | 10.48% | Put |
| 675 | —BMC STK HLDGS INC | 30,117 | $587.0M | 10.45% | |
| 676 | PBCTEURPEOPLES UNITED FINANCIAL INC | 30,158 | $584.0M | 10.39% | |
| 677 | CLCOLGATE PALMOLIVE CO | 8,915 | $583.0M | 10.37% | |
| 678 | —CONSOL ENERGY INC | 31,924 | $582.0M | 10.36% | |
| 679 | ZGZILLOW GROUP INC | 15,860 | $578.0M | 10.28% | |
| 680 | UVSPUNIVEST CORP PA | 18,577 | $574.0M | 10.21% | |
| 681 | SSUPSUPERIOR INDS INTL INC | 21,731 | $573.0M | 10.20% | |
| 682 | WSBFWATERSTONE FINL INC MD | 31,160 | $573.0M | 10.20% | |
| 683 | QA4AGENTHERM INC | 16,929 | $573.0M | 10.20% | |
| 684 | OMCLOMNICELL INC | 16,869 | $572.0M | 10.18% | |
| 685 | PTBPOTBELLY CORP | 43,815 | $565.0M | 10.05% | |
| 686 | PATKPATRICK INDS INC | 7,369 | $563.0M | 10.02% | |
| 687 | —PARSLEY ENERGY INC | 15,969 | $563.0M | 10.02% | |
| 688 | DHXDHI GROUP INC | 89,441 | $559.0M | 9.95% | |
| 689 | WWAYFAIR INC | 15,800 | $557.0M | 9.91% | Put |
| 690 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,300 | $555.0M | 9.88% | |
| 691 | —INOTEK PHARMACEUTICALS CORP | 90,947 | $554.0M | 9.86% | |
| 692 | CBNABRIDGE BANCORP INC | 14,610 | $554.0M | 9.86% | |
| 693 | BHCVALEANT PHARMACEUTICALS INTL | 38,083 | $552.0M | 9.82% | Put |
| 694 | NOG1EURNORTHERN OIL & GAS INC NEV | 200,733 | $552.0M | 9.82% | |
| 695 | MPAAMOTORCAR PTS AMER INC | 20,518 | $552.0M | 9.82% | |
| 696 | ACCOACCO BRANDS CORP | 42,185 | $551.0M | 9.80% | |
| 697 | MGMMGM RESORTS INTERNATIONAL | 18,900 | $545.0M | 9.70% | |
| 698 | —PIER 1 IMPORTS INC | 63,625 | $544.0M | 9.68% | Put |
| 699 | ATROASTRONICS CORP | 15,985 | $541.0M | 9.63% | |
| 700 | AKBAAKEBIA THERAPEUTICS INC | 51,943 | $541.0M | 9.63% |