HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,014
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
MARMARRIOTT INTL INC NEW | $3.0B |
CRCCANADIAN NAT RES LTD | $3.0B |
SMCIUSDSUPER MICRO COMPUTER INC | $3.0B |
—COBALT INTL ENERGY INC | $3.0B |
GDDYGODADDY INC | $3.0B |
CYBRCYBERARK SOFTWARE LTD | $3.0B |
—SONIC CORP | $2.9B |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.9B |
HLFHERBALIFE LTD | $2.9B |
HLTHILTON WORLDWIDE HLDGS INC | $2.9B |
SUNEQUSDSUNEDISON INC | $2.9B |
KMTKENNAMETAL INC | $2.9B |
RICEEURRICE ENERGY INC | $2.9B |
—QLIK TECHNOLOGIES INC | $2.9B |
NEENEXTERA ENERGY INC | $2.8B |
—JANUS CAP GROUP INC | $2.8B |
AVGOBROADCOM LTD | $2.8B |
—RESTORATION HARDWARE HLDGS I | $2.7B |
VRSNVERISIGN INC | $2.7B |
TXNTEXAS INSTRS INC | $2.7B |
TSCOTRACTOR SUPPLY CO | $2.7B |
GNRCGENERAC HLDGS INC | $2.6B |
—CHINA BIOLOGIC PRODS INC | $2.6B |
—BRISTOW GROUP INC | $2.6B |
NXPINXP SEMICONDUCTORS N V | $2.5B |
ABGAMERISOURCEBERGEN CORP | $2.5B |
CNPCENTERPOINT ENERGY INC | $2.5B |
PRUPRUDENTIAL FINL INC | $2.4B |
—MYLAN N V | $2.4B |
COPCONOCOPHILLIPS | $2.4B |
ZTSZOETIS INC | $2.4B |
TCBITEXAS CAPITAL BANCSHARES INC | $2.4B |
JWNUSDNORDSTROM INC | $2.4B |
—BLOUNT INTL INC NEW | $2.4B |
SLABSILICON LABORATORIES INC | $2.4B |
STRZSTARZ | $2.4B |
OMFONEMAIN HLDGS INC | $2.4B |
—AXIALL CORP | $2.4B |
CCLCARNIVAL CORP | $2.3B |
LYBLYONDELLBASELL INDUSTRIES N | $2.3B |
—WEBMD HEALTH CORP | $2.3B |
—IXIA | $2.3B |
—ANACOR PHARMACEUTICALS INC | $2.3B |
—TRAVELPORT WORLDWIDE LTD | $2.3B |
MCXMCCORMICK & CO INC | $2.2B |
ANFABERCROMBIE & FITCH CO | $2.2B |
HOUSREALOGY HLDGS CORP | $2.2B |
HAEHAEMONETICS CORP | $2.2B |
—LAYNE CHRISTENSEN CO | $2.2B |
SYU1SYNOVUS FINL CORP | $2.2B |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.2B |
EOGEOG RES INC | $2.1B |
EXASEXACT SCIENCES CORP | $2.1B |
SNDKSANDISK CORP | $2.1B |
ADSKAUTODESK INC | $2.1B |
MATXMATSON INC | $2.1B |
—HALYARD HEALTH INC | $2.1B |
—L-3 COMMUNICATIONS HLDGS INC | $2.1B |
—CONSOL ENERGY INC | $2.1B |
OGEOGE ENERGY CORP | $2.1B |
SPBSPECTRUM BRANDS HLDGS INC | $2.0B |
—RITE AID CORP | $2.0B |
AMCXAMC NETWORKS INC | $2.0B |
SWKSTANLEY BLACK & DECKER INC | $2.0B |
MUSAMURPHY USA INC | $2.0B |
FLRFLUOR CORP NEW | $2.0B |
AFWALIGN TECHNOLOGY INC | $2.0B |
CATCATERPILLAR INC DEL | $2.0B |
XLRNACCELERON PHARMA INC | $2.0B |
—BLUE BUFFALO PET PRODS INC | $2.0B |
AEOAMERICAN EAGLE OUTFITTERS NE | $2.0B |
LEALEAR CORP | $2.0B |
—ROVI CORP | $2.0B |
GRMNGARMIN LTD | $2.0B |
—ELECTRUM SPL ACQUISITION COR | $2.0B |
PANWPALO ALTO NETWORKS INC | $2.0B |
PXDEURPIONEER NAT RES CO | $2.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9B |
IBMINTERNATIONAL BUSINESS MACHS | $1.9B |
VISNCOMMSCOPE HLDG CO INC | $1.9B |
ZEN1EURZENDESK INC | $1.9B |
SAVESPIRIT AIRLS INC | $1.9B |
MTORMERITOR INC | $1.9B |
HDSUSDHD SUPPLY HLDGS INC | $1.9B |
OXMOXFORD INDS INC | $1.9B |
ENOVCOLFAX CORP | $1.9B |
DDSDILLARDS INC | $1.9B |
BXPBOSTON PROPERTIES INC | $1.9B |
INFIQINFINITY PHARMACEUTICALS INC | $1.9B |
7SUSUMMIT MATLS INC | $1.9B |
LKQ1LKQ CORP | $1.9B |
—IBERIABANK CORP | $1.9B |
IMKTAINGLES MKTS INC | $1.8B |
DRHDIAMONDROCK HOSPITALITY CO | $1.8B |
NSZNETSCOUT SYS INC | $1.8B |
UTXZUNITED TECHNOLOGIES CORP | $1.8B |
—ULTIMATE SOFTWARE GROUP INC | $1.8B |
—LABORATORY CORP AMER HLDGS | $1.8B |
HALHALLIBURTON CO | $1.8B |
NKENIKE INC | $1.8B |