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 |
|---|---|
HLIHOULIHAN LOKEY INC | $1.0M |
—FITBIT INC | $1.0M |
—BOSTON PRIVATE FINL HLDGS IN | $1.0M |
BPOPPOPULAR INC | $1.0M |
—HOSTESS BRANDS INC | $1.0M |
CYBRCYBERARK SOFTWARE LTD | $1.0M |
—SUPERVALU INC | $998K |
—NANTHEALTH INC | $998K |
MGMMGM RESORTS INTERNATIONAL | $996K |
HNMORMAT TECHNOLOGIES INC | $995K |
ACCOACCO BRANDS CORP | $994K |
SSYSSTRATASYS LTD | $992K |
DNREURDENBURY RES INC | $981K |
—FELCOR LODGING TR INC | $980K |
AMCXAMC NETWORKS INC | $980K |
BIDSOTHEBYS | $979K |
RGNXREGENXBIO INC | $965K |
—WEB COM GROUP INC | $960K |
—STAPLES INC | $953K |
AEMAGNICO EAGLE MINES LTD | $950K |
VIAVVIAVI SOLUTIONS INC | $949K |
—FIVE PRIME THERAPEUTICS INC | $945K |
—LEUCADIA NATL CORP | $944K |
—SUCAMPO PHARMACEUTICALS INC | $942K |
—HOUGHTON MIFFLIN HARCOURT CO | $940K |
—KITE PHARMA INC | $934K |
VRNSVARONIS SYS INC | $933K |
FIXCOMFORT SYS USA INC | $932K |
ASTEASTEC INDS INC | $930K |
TXNTEXAS INSTRS INC | $925K |
RRRRED ROCK RESORTS INC | $923K |
TRSTRIMAS CORP | $918K |
—ADVANCEPIERRE FOODS HLDGS IN | $902K |
BCOBRINKS CO | $902K |
MEDMEDIFAST INC | $897K |
XLRNACCELERON PHARMA INC | $887K |
—CLUBCORP HLDGS INC | $878K |
5TCTRUECAR INC | $877K |
PLABPHOTRONICS INC | $875K |
DGDOLLAR GEN CORP NEW | $874K |
SRCLSTERICYCLE INC | $871K |
LNTHLANTHEUS HLDGS INC | $870K |
—DEL TACO RESTAURANTS INC | $869K |
MATXMATSON INC | $857K |
—ACORDA THERAPEUTICS INC | $856K |
—ADURO BIOTECH INC | $853K |
FMFFORMFACTOR INC | $853K |
AESAES CORP | $851K |
CBOECBOE HLDGS INC | $850K |
HWCHANCOCK HLDG CO | $849K |
ANIKANIKA THERAPEUTICS INC | $843K |
—LUMINEX CORP DEL | $841K |
UAAUNDER ARMOUR INC | $838K |
—THERAPEUTICSMD INC | $838K |
—K12 INC | $837K |
BWABORGWARNER INC | $836K |
FEYECHFFIREEYE INC | $833K |
BDCBELDEN INC | $825K |
LWLAMB WESTON HLDGS INC | $821K |
SAVESPIRIT AIRLS INC | $816K |
ATKRATKORE INTL GROUP INC | $815K |
HOUSREALOGY HLDGS CORP | $808K |
HB6HIBBETT SPORTS INC | $804K |
ITCIEURINTRA CELLULAR THERAPIES INC | $803K |
LUVSOUTHWEST AIRLS CO | $800K |
—ORTHOFIX INTL N V | $798K |
PIPRPIPER JAFFRAY COS | $797K |
ZNGAEURZYNGA INC | $797K |
APAMARTISAN PARTNERS ASSET MGMT | $792K |
—MILACRON HLDGS CORP | $792K |
4I1PHILIP MORRIS INTL INC | $791K |
—TIM PARTICIPACOES S A | $789K |
PJTPJT PARTNERS INC | $787K |
PRGSPROGRESS SOFTWARE CORP | $787K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $786K |
GCI1EURGANNETT CO INC | $785K |
EFSCENTERPRISE FINL SVCS CORP | $784K |
CECELANESE CORP DEL | $776K |
PRGOPERRIGO CO PLC | $775K |
HYGISHARES TR | $772K |
WASHWASHINGTON TR BANCORP | $766K |
GABCGERMAN AMERN BANCORP INC | $764K |
—FLEXION THERAPEUTICS INC | $763K |
BHEBENCHMARK ELECTRS INC | $763K |
MFCMANULIFE FINL CORP | $761K |
AALAMERICAN AIRLS GROUP INC | $759K |
CLVSEURCLOVIS ONCOLOGY INC | $755K |
—LUMBER LIQUIDATORS HLDGS INC | $755K |
—PLY GEM HLDGS INC | $753K |
PEGAPEGASYSTEMS INC | $752K |
—PARATEK PHARMACEUTICALS INC | $749K |
DARDARLING INGREDIENTS INC | $747K |
BGGUSDBRIGGS & STRATTON CORP | $746K |
—CARDTRONICS PLC | $742K |
—BLACKHAWK NETWORK HLDGS INC | $737K |
STXSEAGATE TECHNOLOGY PLC | $736K |
RMREGIONAL MGMT CORP | $735K |
—GORES HLDGS II INC | $735K |
SANMSANMINA CORPORATION | $734K |
XOMEXXON MOBIL CORP | $734K |