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 |
|---|---|
SCSCSCANSOURCE INC | $624.0M |
SRJSPARTANNASH CO | $615.0M |
COHRII VI INC | $614.0M |
—KLX INC | $611.0M |
FLWS1 800 FLOWERS COM | $604.0M |
WIREEURENCORE WIRE CORP | $603.0M |
CSFLUSDCENTERSTATE BANKS INC | $600.0M |
—FCB FINL HLDGS INC | $597.0M |
—TECH DATA CORP | $597.0M |
NFLXNETFLIX INC | $595.0M |
LILALIBERTY GLOBAL PLC | $594.0M |
LITELUMENTUM HLDGS INC | $592.0M |
HN9HANESBRANDS INC | $592.0M |
—MONSTER WORLDWIDE INC | $591.0M |
ARWARROW ELECTRS INC | $589.0M |
ETNEATON CORP PLC | $586.0M |
FNBFNB CORP PA | $585.0M |
—GENER8 MARITIME INC | $584.0M |
CPE3EURCALLON PETE CO DEL | $581.0M |
—BENEFICIAL BANCORP INC | $579.0M |
CBPXEURCONTINENTAL BLDG PRODS INC | $578.0M |
DUKDUKE ENERGY CORP NEW | $576.0M |
ATDALLEGHENY TECHNOLOGIES INC | $575.0M |
—ROADRUNNER TRNSN SVCS HLDG I | $573.0M |
—AETNA INC NEW | $572.0M |
LAMRLAMAR ADVERTISING CO NEW | $570.0M |
LBTYBLIBERTY GLOBAL PLC | $569.0M |
—RICHMONT MINES INC | $569.0M |
FULFULLER H B CO | $567.0M |
SBACSBA COMMUNICATIONS CORP | $564.0M |
—RUDOLPH TECHNOLOGIES INC | $564.0M |
CDNSCADENCE DESIGN SYSTEM INC | $562.0M |
HCAHCA HOLDINGS INC | $562.0M |
IRBTQIROBOT CORP | $559.0M |
MXLMAXLINEAR INC | $558.0M |
TRVCCITIGROUP INC | $558.0M |
TXNTEXAS INSTRS INC | $557.0M |
—COMMUNICATIONS SALES&LEAS IN | $557.0M |
ABMDEURABIOMED INC | $556.0M |
CDECOEUR MNG INC | $556.0M |
—CREE INC | $555.0M |
CHRCHURCHILL DOWNS INC | $555.0M |
GBXGREENBRIER COS INC | $554.0M |
XEJACCURAY INC | $551.0M |
ZIONZIONS BANCORPORATION | $550.0M |
GPNGLOBAL PMTS INC | $550.0M |
CAKECHEESECAKE FACTORY INC | $549.0M |
KLICKULICKE & SOFFA INDS INC | $544.0M |
NVEEUSDNV5 GLOBAL INC | $543.0M |
FMFFORMFACTOR INC | $543.0M |
MYRGMYR GROUP INC DEL | $538.0M |
KGCKINROSS GOLD CORP | $536.0M |
SBG1SEACOAST BKG CORP FLA | $536.0M |
—FLEXION THERAPEUTICS INC | $533.0M |
APCANADARKO PETE CORP | $531.0M |
CERNCHFCERNER CORP | $527.0M |
TWTRUSDTWITTER INC | $524.0M |
AMKRAMKOR TECHNOLOGY INC | $522.0M |
INGNINOGEN INC | $518.0M |
SYU1SYNOVUS FINL CORP | $516.0M |
CENTCENTRAL GARDEN & PET CO | $515.0M |
—JOY GLOBAL INC | $512.0M |
DHXDHI GROUP INC | $509.0M |
IM8NINSMED INC | $507.0M |
BOBEUSDBOB EVANS FARMS INC | $505.0M |
CNACNA FINL CORP | $501.0M |
—ORBITAL ATK INC | $501.0M |
QEPQEP RES INC | $501.0M |
—ENGILITY HLDGS INC NEW | $500.0M |
—SILVER RUN ACQUISITION CORP | $499.0M |
EZPWEZCORP INC | $499.0M |
EIGEMPLOYERS HOLDINGS INC | $499.0M |
—RPX CORP | $498.0M |
AYIACUITY BRANDS INC | $498.0M |
—SILVER SPRING NETWORKS INC | $495.0M |
MOSMOSAIC CO NEW | $492.0M |
MSGNMSG NETWORK INC | $491.0M |
SPWRQSUNPOWER CORP | $485.0M |
GKOSGLAUKOS CORP | $485.0M |
9990302DAPACHE CORP | $484.0M |
ENBENBRIDGE INC | $483.0M |
—NANOMETRICS INC | $483.0M |
TISUSDORCHIDS PAPER PRODS CO DEL | $482.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $479.0M |
—K12 INC | $478.0M |
ISIIONIS PHARMACEUTICALS INC | $478.0M |
SYMCEURSYMANTEC CORP | $478.0M |
JBSSSANFILIPPO JOHN B & SON INC | $477.0M |
DNREURDENBURY RES INC | $477.0M |
PRTAPROTHENA CORP PLC | $476.0M |
WRLDWORLD ACCEP CORP DEL | $476.0M |
—GOLDCORP INC NEW | $474.0M |
MTDRMATADOR RES CO | $474.0M |
HDSUSDHD SUPPLY HLDGS INC | $474.0M |
—PROVIDENCE SVC CORP | $473.0M |
HELEHELEN OF TROY CORP LTD | $471.0M |
—ORITANI FINL CORP DEL | $469.0M |
GOGOGOGO INC | $469.0M |
—ANGIES LIST INC | $468.0M |
AEISADVANCED ENERGY INDS | $461.0M |