HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.9B
Holdings
1,158
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,158 positions)
| Stock | Value |
|---|---|
KMTKENNAMETAL INC | $2.5B |
—EURONET WORLDWIDE INC | $2.5B |
S7VSALLY BEAUTY HLDGS INC | $2.5B |
AIZASSURANT INC | $2.5B |
—HSBC HLDGS PLC | $2.5B |
USBUS BANCORP DEL | $2.5B |
PEOEXELON CORP | $2.4B |
CSANCOSAN LTD | $2.4B |
—RETAIL PPTYS AMER INC | $2.4B |
MIGAMICROSTRATEGY INC | $2.4B |
—GW PHARMACEUTICALS PLC | $2.4B |
TIFEURTIFFANY & CO NEW | $2.4B |
AMKRAMKOR TECHNOLOGY INC | $2.4B |
SCLSTEPAN CO | $2.4B |
B7SBROOKDALE SR LIVING INC | $2.3B |
NVAX 3.75 02/01/23NOVAVAX INC | $2.3B |
PEBPEBBLEBROOK HOTEL TR | $2.3B |
HDHOME DEPOT INC | $2.3B |
ARANTERO RES CORP | $2.3B |
FTNTFORTINET INC | $2.2B |
—U S G CORP | $2.2B |
AAOIAPPLIED OPTOELECTRONICS INC | $2.2B |
UMBFUMB FINL CORP | $2.2B |
SA2DSANDRIDGE ENERGY INC | $2.2B |
—MYLAN N V | $2.1B |
HTHHILLTOP HOLDINGS INC | $2.1B |
—HSN INC | $2.1B |
LOWLOWES COS INC | $2.1B |
PARRPAR PACIFIC HOLDINGS INC | $2.1B |
TPHTRI POINTE GROUP INC | $2.1B |
DBDEURDIEBOLD NXDF INC | $2.1B |
—STANDARD CHARTERED PLC | $2.1B |
CICIGNA CORPORATION | $2.1B |
—MEETME INC | $2.0B |
—INTEGRATED DEVICE TECHNOLOGY | $2.0B |
HIIHUNTINGTON INGALLS INDS INC | $2.0B |
GMEGAMESTOP CORP NEW | $2.0B |
MURMURPHY OIL CORP | $2.0B |
AMAGAMAG PHARMACEUTICALS INC | $2.0B |
BABOEING CO | $2.0B |
35VVEON LTD | $2.0B |
STAYUSDEXTENDED STAY AMER INC | $2.0B |
—BMC STK HLDGS INC | $2.0B |
TAPMOLSON COORS BREWING CO | $2.0B |
CMACOMERICA INC | $2.0B |
CSXCSX CORP | $2.0B |
—ZIONS BANCORPORATION | $1.9B |
—MCDERMOTT INTL INC | $1.9B |
SEESEALED AIR CORP NEW | $1.9B |
PGPROCTER AND GAMBLE CO | $1.9B |
FIVEFIVE BELOW INC | $1.9B |
MOSMOSAIC CO NEW | $1.9B |
BACVERIZON COMMUNICATIONS INC | $1.9B |
CRICARTER INC | $1.9B |
—GIGAMON INC | $1.9B |
CTXSEURCITRIX SYS INC | $1.9B |
—FRONTIER COMMUNICATIONS CORP | $1.8B |
—HERTZ GLOBAL HLDGS INC | $1.8B |
CXCEMEX SAB DE CV | $1.8B |
—AK STL HLDG CORP | $1.8B |
NRANRG ENERGY INC | $1.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8B |
—NEWFIELD EXPL CO | $1.8B |
CMCSACOMCAST CORP NEW | $1.8B |
FTVFORTIVE CORP | $1.8B |
—DEAN FOODS CO NEW | $1.8B |
—ZOES KITCHEN INC | $1.8B |
LNWOSCIENTIFIC GAMES CORP | $1.8B |
CERNCHFCERNER CORP | $1.7B |
VRTSVIRTUS INVT PARTNERS INC | $1.7B |
—PLAYA HOTELS & RESORTS NV | $1.7B |
HTLDEXPRESS INC | $1.7B |
SOHUNSOHU COM INC | $1.7B |
—CAPITAL ONE FINL CORP | $1.7B |
WIXWIX COM LTD | $1.7B |
MCHPMICROCHIP TECHNOLOGY INC | $1.7B |
FMCF M C CORP | $1.7B |
STNGSCORPIO TANKERS INC | $1.7B |
TROWPRICE T ROWE GROUP INC | $1.7B |
PSTGPURE STORAGE INC | $1.6B |
BHCVALEANT PHARMACEUTICALS INTL | $1.6B |
ALKALASKA AIR GROUP INC | $1.6B |
—NEOPHOTONICS CORP | $1.6B |
—BIOVERATIV INC | $1.6B |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.6B |
—TRONOX LTD | $1.6B |
NVDANVIDIA CORP | $1.6B |
EEFTEURONET WORLDWIDE INC | $1.6B |
—TRINSEO S A | $1.6B |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.6B |
—SCHULMAN A INC | $1.5B |
FLEXFLEX LTD | $1.5B |
TWNKEURHOSTESS BRANDS INC | $1.5B |
BSXBOSTON SCIENTIFIC CORP | $1.5B |
OXYOCCIDENTAL PETE CORP DEL | $1.5B |
RGAREINSURANCE GROUP AMER INC | $1.5B |
RYAMRAYONIER ADVANCED MATLS INC | $1.5B |
EXTREXTREME NETWORKS INC | $1.5B |
CMSCMS ENERGY CORP | $1.5B |
HOLXHOLOGIC INC | $1.5B |