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	Shares	Value	% Portfolio	Type
701	—GLOBAL EAGLE ENTMT INC	75,546	$644K	0.01%
702	—PLANTRONICS INC NEW	16,200	$636K	0.01%	Put
703	PLOWDOUGLAS DYNAMICS INC	27,721	$635K	0.01%
704	SHWSHERWIN WILLIAMS CO	2,225	$633K	0.01%
705	—AMERICAN SCIENCE & ENGR INC	22,700	$629K	0.01%	Put
706	PAYCPAYCOM SOFTWARE INC	17,600	$626K	0.01%	Put
707	MTDRMATADOR RES CO	32,800	$623K	0.01%	Put
708	—MCDERMOTT INTL INC	152,200	$622K	0.01%
709	EXPEEXPEDIA INC DEL	5,732	$619K	0.01%	Put
710	—AK STL HLDG CORP	149,112	$616K	0.01%
711	—AVX CORP NEW	48,811	$614K	0.01%
712	—TESARO INC	13,932	$614K	0.01%
713	TFXTELEFLEX INC	3,900	$612K	0.01%	Put
714	—INCONTACT INC	68,865	$612K	0.01%
715	MANMANPOWERGROUP INC	7,500	$611K	0.01%	Put
716	—AGRIUM INC	6,872	$607K	0.01%
717	UPBDRENT A CTR INC NEW	38,200	$606K	0.01%	Put
718	BKBANK NEW YORK MELLON CORP	16,140	$595K	0.01%
719	—FLEXION THERAPEUTICS INC	64,545	$594K	0.01%
720	WFCWELLS FARGO & CO NEW	12,239	$592K	0.01%
721	—GREATBATCH INC	16,448	$585K	0.01%
722	RXNEURREXNORD CORP NEW	28,698	$580K	0.01%
723	HFCUSDHOLLYFRONTIER CORP	16,400	$580K	0.01%	Put
724	KMBKIMBERLY CLARK CORP	4,289	$576K	0.01%	Put
725	AMGNAMGEN INC	3,837	$575K	0.01%
726	—LINDBLAD EXPEDITIONS HLDGS I	226,550	$575K	0.01%
727	—INTELIQUENT INC	35,810	$574K	0.01%
728	TRGPTARGA RES CORP	19,100	$571K	0.01%	Put
729	—PANERA BREAD CO	2,780	$569K	0.01%
730	MNSTMONSTER BEVERAGE CORP NEW	4,245	$566K	0.01%
731	—WINDSTREAM HLDGS INC	73,625	$565K	0.01%
732	—XURA INC	28,700	$565K	0.01%	Put
733	—NUTRI SYS INC NEW	27,000	$564K	0.01%	Put
734	—BANK AMER CORP	2,815,000	$563K	0.01%
735	PPLPEMBINA PIPELINE CORP	20,800	$561K	0.01%
736	CECELANESE CORP DEL	8,403	$551K	0.01%
737	CALCALERES INC	19,305	$546K	0.01%
738	BAKBRASKEM S A	42,325	$546K	0.01%
739	PFEPFIZER INC	18,300	$542K	0.01%
740	—AR CAP ACQUISITION CORP	54,800	$542K	0.01%
741	INGNINOGEN INC	12,013	$540K	0.01%
742	—TEEKAY TANKERS LTD	146,350	$537K	0.01%
743	—PENNEY J C INC	48,483	$536K	0.01%
744	VALEVALE S A	170,000	$530K	0.01%
745	—OMEGA PROTEIN CORP	31,233	$530K	0.01%	Put
746	AAVEURADVANTAGE OIL & GAS LTD	95,400	$524K	0.01%
747	HCAHCA HOLDINGS INC	6,691	$523K	0.01%
748	DECKDECKERS OUTDOOR CORP	8,700	$522K	0.01%	Put
749	—AUTOBYTEL INC	29,906	$520K	0.01%	Put
750	EXTREXTREME NETWORKS INC	166,277	$517K	0.01%
751	MMM3M CO	3,100	$517K	0.01%	Put
752	ERIIENERGY RECOVERY INC	49,892	$516K	0.01%
753	—EQUITY ONE	17,967	$515K	0.01%
754	WIREEURENCORE WIRE CORP	13,183	$514K	0.01%
755	CTRECARETRUST REIT INC	40,049	$509K	0.01%
756	OMCOMNICOM GROUP INC	6,110	$508K	0.01%
757	LLOEWS CORP	13,173	$504K	0.01%
758	—U S G CORP	20,300	$503K	0.01%	Put
759	ENVUSDENVESTNET INC	18,400	$500K	0.01%	Put
760	HZOMARINEMAX INC	25,600	$497K	0.01%	Put
761	CENXCENTURY ALUM CO	70,334	$496K	0.01%	Put
762	FFORD MTR CO DEL	36,800	$495K	0.01%	Put
763	DHTDHT HOLDINGS INC	85,528	$493K	0.01%
764	ECPGENCORE CAP GROUP INC	19,081	$491K	0.01%	Put
765	SYMCEURSYMANTEC CORP	26,700	$491K	0.01%
766	—VERIFONE SYS INC	17,400	$491K	0.01%	Put
767	CALYCALLAWAY GOLF CO	53,361	$486K	0.01%
768	IBTXUSDINDEPENDENT BK GROUP INC	17,650	$484K	0.01%
769	LVSLAS VEGAS SANDS CORP	9,344	$483K	0.01%
770	REGNREGENERON PHARMACEUTICALS	1,336	$481K	0.01%
771	TWITITAN INTL INC ILL	88,880	$479K	0.01%
772	—SILVER STD RES INC	85,895	$477K	0.01%	Put
773	MMSIMERIT MED SYS INC	25,824	$477K	0.01%
774	—ATLANTIC TELE NETWORK INC	6,266	$475K	0.01%
775	HASHASBRO INC	5,831	$467K	0.01%
776	CMECME GROUP INC	4,820	$463K	0.01%
777	EMREMERSON ELEC CO	8,498	$462K	0.01%
778	RRNRED ROBIN GOURMET BURGERS IN	7,105	$458K	0.01%
779	—LA QUINTA HLDGS INC	36,482	$456K	0.01%
780	CUBICUSTOMERS BANCORP INC	19,192	$454K	0.01%
781	—DOUBLE EAGLE ACQUISITION COR	2,150,000	$452K	0.01%
782	—HMS HLDGS CORP	31,463	$451K	0.01%
783	—GORES HLDGS INC	1,790,000	$448K	0.01%
784	NCLHNORWEGIAN CRUISE LINE HLDGS	8,100	$448K	0.01%	Put
785	37MMRC GLOBAL INC	33,936	$446K	0.01%
786	IPHSEURINNOPHOS HOLDINGS INC	14,337	$444K	0.01%
787	—SILVER WHEATON CORP	26,580	$441K	0.01%
788	HAFCHANMI FINL CORP	19,908	$438K	0.01%
789	ACNACCENTURE PLC IRELAND	3,800	$438K	0.01%	Put
790	PNCPNC FINL SVCS GROUP INC	5,169	$437K	0.01%
791	FTNTFORTINET INC	14,134	$433K	0.01%
792	TRSTRIMAS CORP	24,406	$428K	0.01%
793	ON1OLD NATL BANCORP IND	35,028	$427K	0.01%
794	SSTKSHUTTERSTOCK INC	11,516	$423K	0.01%
795	URIUNITED RENTALS INC	6,760	$420K	0.01%
796	DXPEDXP ENTERPRISES INC NEW	23,659	$416K	0.01%
797	MACMACERICH CO	5,214	$413K	0.01%
798	SMSM ENERGY CO	21,900	$411K	0.01%	Put
799	UNFIUNITED NAT FOODS INC	10,126	$408K	0.01%
800	TDSTELEPHONE & DATA SYS INC	13,300	$400K	0.01%	Put

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