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 |
|---|---|
MATXMATSON INC | $350K |
—SUPERIOR ENERGY SVCS INC | $350K |
TWTRUSDTWITTER INC | $348K |
DVNDEVON ENERGY CORP NEW | $343K |
—CHICAGO BRIDGE & IRON CO N V | $342K |
XLFSELECT SECTOR SPDR TR | $342K |
AGOASSURED GUARANTY LTD | $341K |
BLMNBLOOMIN BRANDS INC | $337K |
CLFCLEVELAND CLIFFS INC | $335K |
RMBS*RAMBUS INC DEL | $334K |
METCRAMACO RES INC | $333K |
APCANADARKO PETE CORP | $333K |
NUENUCOR CORP | $332K |
IBCPINDEPENDENT BANK CORP MICH | $330K |
—DDR CORP | $330K |
OLEDUNIVERSAL DISPLAY CORP | $330K |
EGBNEAGLE BANCORP INC MD | $325K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $324K |
MR4MERIDIAN BIOSCIENCE INC | $323K |
—HABIT RESTAURANTS INC | $321K |
—STATE BK FINL CORP | $319K |
CATCATERPILLAR INC DEL | $318K |
QUADQUAD / GRAPHICS INC | $314K |
RFPUSDRESOLUTE FST PRODS INC | $310K |
EPAMEPAM SYS INC | $309K |
UPLDUPLAND SOFTWARE INC | $304K |
CFGCITIZENS FINL GROUP INC | $303K |
SHOOMADDEN STEVEN LTD | $297K |
PCTYPAYLOCITY HLDG CORP | $296K |
GMEDGLOBUS MED INC | $295K |
HB6HIBBETT SPORTS INC | $294K |
LM05LIBERTY MEDIA CORP DELAWARE | $293K |
SPSCSPS COMM INC | $288K |
GRA1EURGRACE W R & CO DEL NEW | $288K |
HCKTHACKETT GROUP INC | $287K |
PRGSPROGRESS SOFTWARE CORP | $287K |
IDXXIDEXX LABS INC | $286K |
THGHANOVER INS GROUP INC | $283K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $279K |
SYNASYNAPTICS INC | $279K |
ALGTALLEGIANT TRAVEL CO | $278K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $275K |
USBUS BANCORP DEL | $273K |
—AQUAVENTURE HLDGS LTD | $269K |
SRCLSTERICYCLE INC | $269K |
—STEMLINE THERAPEUTICS INC | $268K |
BLDTOPBUILD CORP | $268K |
TPRTAPESTRY INC | $267K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $266K |
LNNLINDSAY CORP | $265K |
KFYKORN FERRY INTL | $264K |
DKDELEK US HLDGS INC NEW | $264K |
—HIGHPOINT RES CORP | $263K |
PXDEURPIONEER NAT RES CO | $261K |
KODKEASTMAN KODAK CO | $260K |
SF9SANDERSON FARMS INC | $252K |
SLABSILICON LABORATORIES INC | $252K |
ENRENERGIZER HLDGS INC NEW | $251K |
PSMTPRICESMART INC | $250K |
WFRDWEATHERFORD INTL PLC | $249K |
—VERSARTIS INC | $248K |
PANWPALO ALTO NETWORKS INC | $247K |
—FRANCESCAS HLDGS CORP | $245K |
CTLTEURCATALENT INC | $243K |
—KRATON CORPORATION | $242K |
BDCBELDEN INC | $240K |
—GREEN BANCORP INC | $239K |
BDXBECTON DICKINSON & CO | $238K |
INVAINNOVIVA INC | $236K |
GILDGILEAD SCIENCES INC | $234K |
SRESEMPRA ENERGY | $232K |
—KAPSTONE PAPER & PACKAGING C | $230K |
ANETEURARISTA NETWORKS INC | $230K |
—ENDURANCE INTL GROUP HLDGS I | $229K |
CMPCOMPASS MINERALS INTL INC | $228K |
BAPCREDICORP LTD | $228K |
DATATABLEAU SOFTWARE INC | $226K |
OVEROVERSTOCK COM INC DEL | $225K |
—KEMET CORP | $223K |
TSLATESLA INC | $221K |
BRBROADRIDGE FINL SOLUTIONS IN | $220K |
RRRRED ROCK RESORTS INC | $220K |
—MEDIDATA SOLUTIONS INC | $220K |
GATXGATX CORP | $219K |
ATDALLEGHENY TECHNOLOGIES INC | $219K |
TXNTEXAS INSTRS INC | $217K |
ARCBARCBEST CORP | $217K |
INGNINOGEN INC | $217K |
CCLCARNIVAL CORP | $216K |
ALNTALLIED MOTION TECHNOLOGIES I | $215K |
IBKRINTERACTIVE BROKERS GROUP IN | $215K |
PAHCPHIBRO ANIMAL HEALTH CORP | $214K |
—TRAVELCENTERS AMER LLC | $213K |
BNEDBARNES & NOBLE ED INC | $213K |
MCRIMONARCH CASINO & RESORT INC | $211K |
ENZBENZO BIOCHEM INC | $210K |
RHT1EURRED HAT INC | $210K |
HRSEURHARRIS CORP DEL | $208K |
ATRCATRICURE INC | $208K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $208K |