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 |
|---|---|
A4SAMERIPRISE FINL INC | $381K |
2L9BLUEPRINT MEDICINES CORP | $379K |
CELGCELGENE CORP | $378K |
RFREGIONS FINL CORP NEW | $378K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $376K |
PSMTPRICESMART INC | $374K |
SAFTSAFETY INS GROUP INC | $373K |
CUCAAVIS BUDGET GROUP | $373K |
AKAMAKAMAI TECHNOLOGIES INC | $369K |
AMEAMETEK INC NEW | $368K |
VRTXVERTEX PHARMACEUTICALS INC | $368K |
—SONUS NETWORKS INC | $367K |
ABCBAMERIS BANCORP | $367K |
—GREEN BANCORP INC | $365K |
FICOFAIR ISAAC CORP | $365K |
RUBIEURRUBICON PROJ INC | $364K |
JOUTJOHNSON OUTDOORS INC | $362K |
—NEOPHOTONICS CORP | $360K |
PCTYPAYLOCITY HLDG CORP | $360K |
GTNGRAY TELEVISION INC | $359K |
SPUSDSP PLUS CORP | $357K |
TAPMOLSON COORS BREWING CO | $357K |
ACRSACLARIS THERAPEUTICS INC | $355K |
BMYBRISTOL MYERS SQUIBB CO | $355K |
NIJNELNET INC | $354K |
—COMPUTER SCIENCES CORP | $353K |
—CSRA INC | $351K |
FDEFUSDFIRST DEFIANCE FINL CORP | $349K |
—BNC BANCORP | $348K |
DISDISNEY WALT CO | $347K |
LKFNLAKELAND FINL CORP | $346K |
LHCGUSDLHC GROUP INC | $343K |
AIRAAR CORP | $342K |
BBBLACKBERRY LTD | $341K |
COHRII VI INC | $341K |
COOCOOPER COS INC | $341K |
HUNHUNTSMAN CORP | $337K |
MANMANPOWERGROUP INC | $337K |
BIDSOTHEBYS | $337K |
—CIVITAS SOLUTIONS INC | $336K |
AVPUSDAVON PRODS INC | $335K |
—AVEXIS INC | $334K |
—TRAVELPORT WORLDWIDE LTD | $331K |
—INDEPENDENCE CONTRACT DRIL I | $330K |
RMREGIONAL MGMT CORP | $330K |
—THERAPEUTICSMD INC | $329K |
ZAYOEURZAYO GROUP HLDGS INC | $329K |
WCCWESCO INTL INC | $328K |
—CYBEROPTICS CORP | $328K |
—LEUCADIA NATL CORP | $328K |
NVEEUSDNV5 GLOBAL INC | $327K |
BBTBERKSHIRE HILLS BANCORP INC | $325K |
CHS1USDCHICOS FAS INC | $325K |
—LASALLE HOTEL PPTYS | $324K |
REGNREGENERON PHARMACEUTICALS | $323K |
CSLCARLISLE COS INC | $321K |
CXCEMEX SAB DE CV | $321K |
HAYNUSDHAYNES INTERNATIONAL INC | $321K |
—CAPELLA EDUCATION COMPANY | $321K |
CHKPCHECK POINT SOFTWARE TECH LT | $321K |
MBWMMERCANTILE BANK CORP | $320K |
TDCTERADATA CORP DEL | $319K |
RGRSTURM RUGER & CO INC | $318K |
PVG1EURPRETIUM RES INC | $317K |
—SYNERGY PHARMACEUTICALS DEL | $316K |
—SUNTRUST BKS INC | $314K |
XYZSQUARE INC | $314K |
OIEUROWENS ILL INC | $313K |
—NAVIGANT CONSULTING INC | $313K |
CSTECAESARSTONE LTD | $311K |
WDCWESTERN DIGITAL CORP | $310K |
VSMEURVERSUM MATLS INC | $309K |
—ROCKWELL COLLINS INC | $308K |
EGHT8X8 INC NEW | $307K |
—BARRACUDA NETWORKS INC | $307K |
CRMTAMERICAS CAR MART INC | $305K |
LPXLOUISIANA PAC CORP | $302K |
BCPCBALCHEM CORP | $302K |
—KRATON CORPORATION | $302K |
NXDRKINDRED HEALTHCARE INC | $300K |
FBNCFIRST BANCORP N C | $300K |
GNTXGENTEX CORP | $300K |
UPBDRENT A CTR INC NEW | $299K |
TFSLTFS FINL CORP | $298K |
SKAASKECHERS U S A INC | $293K |
NWBINORTHWEST BANCSHARES INC MD | $292K |
INCYINCYTE CORP | $292K |
FORFORESTAR GROUP INC | $292K |
BSFAANI PHARMACEUTICALS INC | $291K |
PLABPHOTRONICS INC | $291K |
KALUKAISER ALUMINUM CORP | $291K |
—THIRD PT REINS LTD | $290K |
DNREURDENBURY RES INC | $288K |
SYU1SYNOVUS FINL CORP | $288K |
—ENVISION HEALTHCARE CORP | $288K |
LFUSLITTELFUSE INC | $288K |
TASTUSDCARROLS RESTAURANT GROUP INC | $288K |
—HC2 HLDGS INC | $287K |
BCOBRINKS CO | $287K |
HALHALLIBURTON CO | $285K |