HIGHBRIDGE CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.2B
Holdings
843
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (843 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $1.0M |
—BOSTON PRIVATE FINL HLDGS IN | $1.0M |
5TCTRUECAR INC | $1.0M |
AGXARGAN INC | $1.0M |
ABGAMERISOURCEBERGEN CORP | $1.0M |
SMMTUSDSUMMIT THERAPEUTICS PLC | $1.0M |
TWLOTWILIO INC | $1.0M |
RGRSTURM RUGER & CO INC | $1.0M |
—DYNEGY INC NEW DEL | $984K |
—SABAN CAP ACQUISITION CORP | $980K |
—VANTAGE ENERGY ACQUISITION | $978K |
GWWGRAINGER W W INC | $977K |
—KAYNE ANDERSON ACQUISITION | $976K |
AKAMAKAMAI TECHNOLOGIES INC | $971K |
ALSALLSTATE CORP | $964K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $953K |
HOMEAT HOME GROUP INC | $952K |
TTDTHE TRADE DESK INC | $929K |
MUSAMURPHY USA INC | $925K |
VMWEURVMWARE INC | $923K |
TSCOTRACTOR SUPPLY CO | $900K |
MSMMSC INDL DIRECT INC | $900K |
BLBLACKLINE INC | $898K |
ADTNEURADTRAN INC | $897K |
—MOTUS GI HLDGS INC | $896K |
—HALCON RES CORP | $891K |
BYDBOYD GAMING CORP | $881K |
VAC2USDVBI VACCINES INC | $875K |
—RETROPHIN INC | $874K |
HRIHERC HLDGS INC | $869K |
PIIMPINJ INC | $853K |
VSMEURVERSUM MATLS INC | $853K |
EFXEQUIFAX INC | $849K |
EEMISHARES TR | $844K |
BKIEURBLACK KNIGHT INC | $841K |
PPCPILGRIMS PRIDE CORP NEW | $837K |
JBLJABIL INC | $835K |
AZPNUSDASPEN TECHNOLOGY INC | $830K |
HLFHERBALIFE LTD | $829K |
SNASNAP ON INC | $826K |
BBBLACKBERRY LTD | $821K |
LTHLIFEPOINT HEALTH INC | $818K |
PDCOEURPATTERSON COMPANIES INC | $818K |
WABWABTEC CORP | $815K |
BACVERIZON COMMUNICATIONS INC | $804K |
—TRAVELPORT WORLDWIDE LTD | $802K |
TKRTIMKEN CO | $801K |
DBDEURDIEBOLD NXDF INC | $797K |
NVRIHARSCO CORP | $794K |
GMEGAMESTOP CORP NEW | $790K |
AWMSKYWORKS SOLUTIONS INC | $773K |
—GNC HLDGS INC | $772K |
MRO*MARATHON OIL CORP | $765K |
PINCPREMIER INC | $763K |
KLACKLA-TENCOR CORP | $763K |
—UNIVERSAL FST PRODS INC | $751K |
ZAYOEURZAYO GROUP HLDGS INC | $751K |
FIVEFIVE BELOW INC | $740K |
ZM3ZUMIEZ INC | $736K |
—LABORATORY CORP AMER HLDGS | $734K |
MIKUSDMICHAELS COS INC | $726K |
FFIVF5 NETWORKS INC | $721K |
LIVNLIVANOVA PLC | $720K |
SA2DSANDRIDGE ENERGY INC | $719K |
BLDRBUILDERS FIRSTSOURCE INC | $719K |
—KLX INC | $716K |
—CREE INC | $713K |
BKRBAKER HUGHES A GE CO | $709K |
RDNTRADNET INC | $708K |
BSXBOSTON SCIENTIFIC CORP | $705K |
FDSFACTSET RESH SYS INC | $698K |
HIIHUNTINGTON INGALLS INDS INC | $698K |
FICOFAIR ISAAC CORP | $696K |
CHS1USDCHICOS FAS INC | $692K |
HSIHEIDRICK & STRUGGLES INTL IN | $688K |
TRTN-PATRITON INTL LTD | $683K |
—AYTU BIOSCIENCE INC | $681K |
TQJSIGNATURE BK NEW YORK N Y | $681K |
—HORTONWORKS INC | $678K |
WLYWILEY JOHN & SONS INC | $673K |
—GTY TECHNOLOGY HOLDINGS INC | $670K |
NOMDNOMAD FOODS LTD | $669K |
—MOBILEIRON INC | $661K |
INSGEURINSEEGO CORP | $660K |
9990302DAPACHE CORP | $656K |
—MCBC HLDGS INC | $649K |
FW2NBANNER CORP | $649K |
PJXPETROLEO BRASILEIRO SA PETRO | $649K |
LVSLAS VEGAS SANDS CORP | $648K |
—L3 TECHNOLOGIES INC | $648K |
—2U INC | $639K |
GHGGREENTREE HOSPITALTY GROUP L | $638K |
SWXSOUTHWEST GAS HOLDINGS INC | $635K |
CVGWCALAVO GROWERS INC | $628K |
IQVIQVIA HLDGS INC | $622K |
—RUDOLPH TECHNOLOGIES INC | $616K |
—SPRING BK PHARMACEUTICALS IN | $615K |
OSISOSI SYSTEMS INC | $609K |
—NATUS MEDICAL INC DEL | $609K |
LPLLG DISPLAY CO LTD | $609K |