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 | Value |
|---|---|
AKBAAKEBIA THERAPEUTICS INC | $541K |
—DIPLOMAT PHARMACY INC | $540K |
ARCBARCBEST CORP | $539K |
—XO GROUP INC | $538K |
—IHS MARKIT LTD | $533K |
JBSSSANFILIPPO JOHN B & SON INC | $532K |
KMIKINDER MORGAN INC DEL | $531K |
CZREURCAESARS ENTMT CORP | $530K |
TWITITAN INTL INC ILL | $529K |
FISFIDELITY NATL INFORMATION SV | $529K |
IMKTAINGLES MKTS INC | $527K |
DDSDILLARDS INC | $527K |
THFFFIRST FINL CORP IND | $526K |
HLHECLA MNG CO | $524K |
EVCENTRAVISION COMMUNICATIONS C | $523K |
ICFIICF INTL INC | $516K |
TEAMATLASSIAN CORP PLC | $513K |
RSRELIANCE STEEL & ALUMINUM CO | $512K |
MOHMOLINA HEALTHCARE INC | $512K |
RG6ROGERS CORP | $512K |
—ONEBEACON INSURANCE GROUP LT | $508K |
BBG1USDBARRETT BILL CORP | $507K |
KRNYKEARNY FINL CORP MD | $507K |
TMTOYOTA MOTOR CORP | $504K |
CNPCENTERPOINT ENERGY INC | $503K |
MAMASTERCARD INCORPORATED | $503K |
—STATE BK FINL CORP | $500K |
—RUBY TUESDAY INC | $499K |
TRIPTRIPADVISOR INC | $496K |
LBEURL BRANDS INC | $496K |
—SHORETEL INC | $493K |
HUBSHUBSPOT INC | $489K |
IM8NINSMED INC | $489K |
—HOUGHTON MIFFLIN HARCOURT CO | $488K |
NTRANATERA INC | $488K |
—SWIFT TRANSN CO | $487K |
FCNCAFIRST CTZNS BANCSHARES INC N | $484K |
—LINDBLAD EXPEDITIONS HLDGS I | $481K |
EATBRINKER INTL INC | $478K |
KAIKADANT INC | $476K |
DATATABLEAU SOFTWARE INC | $474K |
NWLNEWELL BRANDS INC | $472K |
MYGNMYRIAD GENETICS INC | $470K |
—CAPITOL ACQUISITION CORP III | $464K |
DNOWNOW INC | $464K |
CLWCLEARWATER PAPER CORP | $464K |
XLRNACCELERON PHARMA INC | $462K |
—MAGELLAN HEALTH INC | $455K |
PTCPTC INC | $454K |
CNKCINEMARK HOLDINGS INC | $452K |
CALYCALLAWAY GOLF CO | $451K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $450K |
RNGRINGCENTRAL INC | $449K |
NFLXNETFLIX INC | $448K |
—AK STL HLDG CORP | $445K |
—ORBCOMM INC | $444K |
CASYCASEYS GEN STORES INC | $444K |
CLVSEURCLOVIS ONCOLOGY INC | $444K |
CBUCOMMUNITY BK SYS INC | $444K |
HESHESS CORP | $442K |
HDSUSDHD SUPPLY HLDGS INC | $442K |
DHRDANAHER CORP DEL | $442K |
—VERSARTIS INC | $438K |
SPLKCHFSPLUNK INC | $437K |
USBUS BANCORP DEL | $435K |
—BAZAARVOICE INC | $434K |
—OMNOVA SOLUTIONS INC | $433K |
WRKUSDWESTROCK CO | $433K |
SHOPSHOPIFY INC | $433K |
GGBGERDAU S A | $430K |
RAILFREIGHTCAR AMER INC | $428K |
—WHITING PETE CORP NEW | $428K |
—DUN & BRADSTREET CORP DEL NE | $428K |
OTICEUROTONOMY INC | $423K |
SEESEALED AIR CORP NEW | $423K |
—FEDERATED NATL HLDG CO | $422K |
IBOCINTERNATIONAL BANCSHARES COR | $421K |
TUPTUPPERWARE BRANDS CORP | $418K |
GKOSGLAUKOS CORP | $416K |
EBSEMERGENT BIOSOLUTIONS INC | $416K |
—NEW MEDIA INVT GROUP INC | $413K |
SSYSSTRATASYS LTD | $413K |
GLDDGREAT LAKES DREDGE & DOCK CO | $413K |
TTEKTETRA TECH INC NEW | $412K |
GDOTGREEN DOT CORP | $407K |
WITWIPRO LTD | $406K |
ALSALLSTATE CORP | $405K |
ASNDASCENDIS PHARMA A S | $405K |
WLYWILEY JOHN & SONS INC | $404K |
—AMTRUST FINL SVCS INC | $404K |
TFINTRIUMPH BANCORP INC | $402K |
MASMASCO CORP | $402K |
—ROADRUNNER TRNSN SVCS HLDG I | $394K |
OCFCOCEANFIRST FINL CORP | $394K |
PSTGPURE STORAGE INC | $393K |
LPI1EURLAREDO PETROLEUM INC | $392K |
K6BKBR INC | $392K |
HRSEURHARRIS CORP DEL | $392K |
—STATE AUTO FINL CORP | $390K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $384K |