HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.1B
Holdings
1,128
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,128 positions)
| Stock | Value |
|---|---|
PAYXPAYCHEX INC | $315K |
RUBIEURRUBICON PROJ INC | $315K |
TCBITEXAS CAPITAL BANCSHARES INC | $314K |
BCOBRINKS CO | $314K |
DHRDANAHER CORP DEL | $313K |
BAMBROOKFIELD ASSET MGMT INC | $311K |
RRCRANGE RES CORP | $311K |
AWIARMSTRONG WORLD INDS INC NEW | $311K |
AORTCRYOLIFE INC | $310K |
—UNION BANKSHARES CORP NEW | $309K |
—ENDO INTL PLC | $308K |
FFORD MTR CO DEL | $308K |
—EXAR CORP | $307K |
—OCLARO INC | $307K |
PLOWDOUGLAS DYNAMICS INC | $304K |
NCNACCO INDS INC | $303K |
HOFTHOOKER FURNITURE CORP | $302K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $302K |
LPTUSDLIBERTY PPTY TR | $301K |
—UNIT CORP | $300K |
—ENDOLOGIX INC | $299K |
—ELDORADO RESORTS INC | $298K |
GDDYGODADDY INC | $298K |
4DHDANA HLDG CORP | $294K |
YRIYAMANA GOLD INC | $294K |
EMBJEMBRAER S A | $292K |
MEDMEDIFAST INC | $292K |
—EXACTECH INC | $292K |
BNEDBARNES & NOBLE INC | $291K |
WSTWEST PHARMACEUTICAL SVSC INC | $291K |
—TEAM INC | $290K |
CIGICOLLIERS INTL GROUP INC | $290K |
KMBKIMBERLY CLARK CORP | $289K |
PBFPBF ENERGY INC | $287K |
—PIER 1 IMPORTS INC | $286K |
MOHMOLINA HEALTHCARE INC | $286K |
CWCURTISS WRIGHT CORP | $285K |
CRUSCIRRUS LOGIC INC | $285K |
—AGROFRESH SOLUTIONS | $285K |
—MANITOWOC INC | $285K |
GOOGLALPHABET INC | $281K |
TAPMOLSON COORS BREWING CO | $279K |
GHCGRAHAM HLDGS CO | $276K |
BYDBOYD GAMING CORP | $276K |
PPCPILGRIMS PRIDE CORP NEW | $275K |
BKHBLACK HILLS CORP | $275K |
MODNEURMODEL N INC | $275K |
SJMSMUCKER J M CO | $274K |
MMIMARCUS & MILLICHAP INC | $273K |
MKSIMKS INSTRUMENT INC | $272K |
—LUMOS NETWORKS CORP | $272K |
—ANIXTER INTL INC | $270K |
—FIRST NBC BK HLDG CO | $269K |
—CALGON CARBON CORP | $268K |
—BOTTOMLINE TECH DEL INC | $265K |
STBAS & T BANCORP INC | $265K |
—CAPITOL ACQUISITION CORP III | $263K |
RMBS*RAMBUS INC DEL | $263K |
EXPEAGLE MATERIALS INC | $263K |
HSKAEURHESKA CORP | $262K |
—BANK AMER CORP | $262K |
STXSEAGATE TECHNOLOGY PLC | $261K |
—ELECTRO SCIENTIFIC INDS | $259K |
CSXCSX CORP | $256K |
CLHCLEAN HARBORS INC | $256K |
ADUNITED STATES CELLULAR CORP | $254K |
TACTRANSALTA CORP | $253K |
TDCTERADATA CORP DEL | $252K |
—PIONEER ENERGY SVCS CORP | $250K |
GNRCGENERAC HLDGS INC | $250K |
CARAEURCARA THERAPEUTICS INC | $249K |
NOMDNOMAD HLDGS LTD | $249K |
—INDEPENDENCE CONTRACT DRIL I | $248K |
—PLY GEM HLDGS INC | $248K |
—COBALT INTL ENERGY INC | $247K |
LN5LANNET INC | $247K |
—ROCKWELL COLLINS INC | $247K |
—HEALTHWAYS INC | $247K |
FMCF M C CORP | $246K |
IRINGERSOLL-RAND PLC | $245K |
BUSEFIRST BUSEY CORP | $242K |
PRSUVIAD CORP | $242K |
—TRAVELCENTERS AMER LLC | $242K |
HCKTHACKETT GROUP INC | $241K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $240K |
—RUBY TUESDAY INC | $240K |
NLSUSDNAUTILUS INC | $240K |
MERCMERCER INTL INC | $240K |
NGSNATURAL GAS SERVICES GROUP | $239K |
GDOTGREEN DOT CORP | $239K |
—MAINSOURCE FINANCIAL GP INC | $239K |
ROKROCKWELL AUTOMATION INC | $239K |
—CARBONITE INC | $238K |
BDXBECTON DICKINSON & CO | $238K |
CPKCHESAPEAKE UTILS CORP | $237K |
—MULTI PACKAGING SOLUTIONS IN | $236K |
BLDRBUILDERS FIRSTSOURCE INC | $235K |
P5YBRF SA | $235K |
—IXIA | $234K |
ACMAECOM | $233K |