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 |
|---|---|
PAHCPHIBRO ANIMAL HEALTH CORP | $232K |
CSGSCSG SYS INTL INC | $232K |
ENZBENZO BIOCHEM INC | $231K |
ACLSAXCELIS TECHNOLOGIES INC | $230K |
—AIMMUNE THERAPEUTICS INC | $230K |
ACHOWENS & MINOR INC NEW | $230K |
LZBLA Z BOY INC | $230K |
FIXCOMFORT SYS USA INC | $229K |
AMBAAMBARELLA INC | $229K |
OUTOUTFRONT MEDIA INC | $227K |
—GP INVTS ACQUISITION COR | $226K |
—TREVENA INC | $225K |
—ACHILLION PHARMACEUTICALS IN | $225K |
—ENCANA CORP | $224K |
—WEB COM GROUP INC | $224K |
IBOCINTERNATIONAL BANCSHARES COR | $222K |
IDTIDT CORP | $222K |
—SENIOR HSG PPTYS TR | $221K |
—CRESCENT PT ENERGY CORP | $221K |
—XO GROUP INC | $221K |
—MCDERMOTT INTL INC | $220K |
—FOREST CITY RLTY TR INC | $220K |
PRKSSEAWORLD ENTMT INC | $220K |
PFBCPREFERRED BK LOS ANGELES CA | $217K |
NSZNETSCOUT SYS INC | $217K |
—WHITEWAVE FOODS CO | $216K |
—IMMUNE DESIGN CORP | $215K |
VISNCOMMSCOPE HLDG CO INC | $214K |
HESHESS CORP | $210K |
FCNCAFIRST CTZNS BANCSHARES INC N | $210K |
MTRNMATERION CORP | $210K |
CMPCOMPASS MINERALS INTL INC | $210K |
—TUBEMOGUL INC | $208K |
—SEMGROUP CORP | $208K |
PGTIUSDPGT INC | $208K |
—YRC WORLDWIDE INC | $207K |
FORFORESTAR GROUP INC | $206K |
CPRTCOPART INC | $206K |
—EARTHSTONE ENERGY INC | $206K |
—ADAMAS PHARMACEUTICALS INC | $205K |
—KRATON PERFORMANCE POLYMERS | $204K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $200K |
—CYTRX CORP | $199K |
CHKEURCHESAPEAKE ENERGY CORP | $198K |
TLNTALEN ENERGY CORP | $197K |
LNWOSCIENTIFIC GAMES CORP | $197K |
LDELANDEC CORP | $197K |
SXCSUNCOKE ENERGY INC | $193K |
CBCVR ENERGY INC | $193K |
SNEURSANCHEZ ENERGY CORP | $191K |
CALXCALIX INC | $191K |
—FREDS INC | $190K |
PFSWUSDPFSWEB INC | $188K |
—TRAVELPORT WORLDWIDE LTD | $186K |
—INCONTACT INC | $186K |
—CALIFORNIA RES CORP | $185K |
HSIHEIDRICK & STRUGGLES INTL IN | $185K |
—ENERNOC INC | $184K |
37MMRC GLOBAL INC | $180K |
CLSEURCELESTICA INC | $180K |
CCXIEURCHEMOCENTRYX INC | $180K |
NAVINAVIENT CORP | $178K |
KEYKEYCORP NEW | $177K |
GOROGOLD RESOURCE CORP | $177K |
RYAMRAYONIER ADVANCED MATLS INC | $176K |
FFFUTUREFUEL CORPORATION | $176K |
—OSIRIS THERAPEUTICS INC NEW | $175K |
—AU OPTRONICS CORP | $175K |
QUREUNIQURE NV | $175K |
MTUSTIMKENSTEEL CORP | $173K |
LPSNUSDLIVEPERSON INC | $171K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $166K |
—OCEAN RIG UDW INC | $165K |
JAKKEURJAKKS PAC INC | $162K |
—TAILORED BRANDS INC | $158K |
—ALLIANCE ONE INTL INC | $156K |
—FAIRPOINT COMMUNICATIONS INC | $156K |
—SILVER STD RES INC | $156K |
CMCOCOLUMBUS MCKINNON CORP N Y | $153K |
EGOELDORADO GOLD CORP NEW | $153K |
LFVNLIFEVANTAGE CORP | $152K |
—AUTOBYTEL INC | $152K |
NPKINEWPARK RES INC | $152K |
KRNYKEARNY FINL CORP MD | $150K |
NWSANEWS CORP NEW | $146K |
MITKMITEK SYS INC | $142K |
ETSYETSY INC | $140K |
NERVGBPMINERVA NEUROSCIENCES INC | $138K |
BNEDBARNES & NOBLE ED INC | $135K |
SAJACOMPANHIA DE SANEAMENTO BASI | $132K |
LSCCLATTICE SEMICONDUCTOR CORP | $130K |
ARDXARDELYX INC | $129K |
ARRYEURARRAY BIOPHARMA INC | $125K |
—DIMENSION THERAPEUTICS INC | $123K |
PACBPACIFIC BIOSCIENCES CALIF IN | $122K |
—PRIMO WTR CORP | $118K |
—FLEX PHARMA INC | $116K |
INOINOVIO PHARMACEUTICALS INC | $113K |
CMRXEURCHIMERIX INC | $112K |
OCULOCULAR THERAPEUTIX INC | $111K |