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	Shares	Value	% Portfolio	Type
801	UFSDOMTAR CORP	13,087	$458K	0.01%
802	WBC1EURWABCO HLDGS INC	5,000	$458K	0.01%
803	—STRAIGHT PATH COMMUNICATNS I	16,477	$456K	0.01%
804	CMTLCOMTECH TELECOMMUNICATIONS C	35,486	$456K	0.01%
805	—STRAYER ED INC	9,235	$454K	0.01%
806	—DOUBLE EAGLE ACQUISITION COR	2,150,000	$452K	0.01%
807	VYXNCR CORP NEW	16,204	$450K	0.01%
808	—GORES HLDGS INC	1,790,000	$448K	0.01%
809	—LINDBLAD EXPEDITIONS HLDGS I	226,550	$445K	0.01%
810	SWKSTANLEY BLACK & DECKER INC	3,981	$443K	0.01%
811	—NEXEO SOLUTIONS INC	320,556	$442K	0.01%
812	SAMBOSTON BEER INC	2,600	$442K	0.01%	Put
813	—OMEGA PROTEIN CORP	22,062	$441K	0.01%
814	AOSLALPHA & OMEGA SEMICONDUCTOR	31,657	$441K	0.01%
815	HOUSREALOGY HLDGS CORP	15,083	$438K	0.01%
816	RMRRMR GROUP INC	14,078	$436K	0.01%
817	SPXCSPX CORP	29,358	$435K	0.01%	Put
818	LTHLIFEPOINT HEALTH INC	6,641	$434K	0.01%
819	ATRCATRICURE INC	30,641	$433K	0.01%
820	RUTHUSDRUTHS HOSPITALITY GROUP INC	26,967	$430K	0.01%
821	BIDUNBAIDU INC	2,600	$429K	0.01%
822	CASHMETA FINL GROUP INC	8,422	$429K	0.01%
823	—SYKES ENTERPRISES INC	14,799	$428K	0.01%
824	PDFSPDF SOLUTIONS INC	30,338	$424K	0.01%
825	—ICONIX BRAND GROUP INC	62,556	$423K	0.01%
826	BFHALLIANCE DATA SYSTEMS CORP	2,158	$423K	0.01%
827	FW2NBANNER CORP	9,872	$420K	0.01%
828	THGHANOVER INS GROUP INC	4,956	$419K	0.01%
829	—ARIAD PHARMACEUTICALS INC	56,615	$418K	0.01%
830	IIININSTEEL INDUSTRIES INC	14,615	$418K	0.01%
831	—CONTANGO OIL & GAS COMPANY	34,203	$418K	0.01%
832	CMCCOMMERCIAL METALS CO	24,658	$416K	0.01%
833	TCSUSDCONTAINER STORE GROUP INC	77,468	$415K	0.01%
834	KFYKORN FERRY INTL	19,996	$414K	0.01%
835	—BIOTELEMETRY INC	25,289	$413K	0.01%
836	CHS1USDCHICOS FAS INC	38,398	$412K	0.01%
837	CLNECLEAN ENERGY FUELS CORP	118,081	$410K	0.01%
838	MTRXMATRIX SVC CO	24,877	$410K	0.01%
839	—MILACRON HLDGS CORP	28,082	$408K	0.01%
840	WLB1EURWESTMORELAND COAL CO	42,704	$407K	0.01%
841	IBTXUSDINDEPENDENT BK GROUP INC	9,435	$405K	0.01%
842	LYBLYONDELLBASELL INDUSTRIES N	5,436	$405K	0.01%
843	—NUTRI SYS INC NEW	15,932	$404K	0.01%
844	GBYSANGAMO BIOSCIENCES INC	69,404	$402K	0.01%
845	—ZIONS BANCORPORATION	185,606	$401K	0.01%
846	NBIXNEUROCRINE BIOSCIENCES INC	8,762	$399K	0.01%
847	HMNHORACE MANN EDUCATORS CORP N	11,776	$398K	0.01%
848	CCKCROWN HOLDINGS INC	7,850	$398K	0.01%
849	AVGOBROADCOM LTD	2,557	$397K	0.01%
850	RYROYAL BK CDA MONTREAL QUE	6,600	$390K	0.01%
851	—GAMCO INVESTORS INC	11,885	$390K	0.01%
852	JNPJUNIPER NETWORKS INC	17,110	$385K	0.01%
853	—BLACK BOX CORP DEL	29,297	$383K	0.01%
854	DNOWNOW INC	21,134	$383K	0.01%
855	CVLTCOMMVAULT SYSTEMS INC	8,842	$382K	0.01%
856	FCXFREEPORT-MCMORAN INC	34,200	$381K	0.01%	Put
857	IPINTL PAPER CO	9,000	$381K	0.01%
858	WTWEURWEIGHT WATCHERS INTL INC NEW	32,694	$381K	0.01%
859	GSBCGREAT SOUTHN BANCORP INC	10,275	$380K	0.01%
860	—BROADSOFT INC	9,271	$380K	0.01%
861	—LUMINEX CORP DEL	18,576	$376K	0.01%
862	BCRXBIOCRYST PHARMACEUTICALS	132,288	$376K	0.01%
863	SKYWSKYWEST INC	14,100	$373K	0.01%	Put
864	—ANALOGIC CORP	4,691	$373K	0.01%
865	—BMC STK HLDGS INC	20,932	$373K	0.01%
866	ITTITT INC	11,607	$371K	0.01%
867	EFSCENTERPRISE FINL SVCS CORP	13,259	$370K	0.01%
868	WSFSWSFS FINL CORP	11,373	$366K	0.01%
869	CVECENOVUS ENERGY INC	26,400	$365K	0.01%
870	NPKNATIONAL PRESTO INDS INC	3,872	$365K	0.01%
871	INVAINNOVIVA INC	34,665	$365K	0.01%
872	—RETAILMENOT INC	46,889	$361K	0.01%
873	MR4MERIDIAN BIOSCIENCE INC	18,331	$358K	0.01%
874	RAREULTRAGENYX PHARMACEUTICAL IN	7,304	$357K	0.01%
875	DNKNDUNKIN BRANDS GROUP INC	8,121	$354K	0.01%
876	—ZAGG INC	66,661	$350K	0.01%	Put
877	HB6HIBBETT SPORTS INC	10,062	$350K	0.01%
878	—GENERAL COMMUNICATION INC	22,068	$349K	0.01%
879	PPLPEMBINA PIPELINE CORP	11,500	$349K	0.01%
880	IMGIAMGOLD CORP	83,300	$345K	0.01%
881	—NIELSEN HLDGS PLC	6,632	$345K	0.01%
882	—SHORETEL INC	51,573	$345K	0.01%
883	—STONEGATE BK FT LAUDERDALE F	10,667	$344K	0.01%
884	—AEGEAN MARINE PETROLEUM NETW	61,770	$340K	0.01%
885	BKRBAKER HUGHES INC	7,501	$339K	0.01%
886	SU6SURMODICS INC	14,381	$338K	0.01%
887	GTLSCHART INDS INC	14,028	$338K	0.01%
888	—IMPRIVATA INC	23,839	$334K	0.01%
889	NVDANVIDIA CORP	7,062	$332K	0.01%
890	EXTREXTREME NETWORKS INC	97,632	$331K	0.01%
891	TBHCKIRKLANDS INC	22,523	$330K	0.01%
892	BABOEING CO	2,500	$325K	0.01%	Put
893	ARCBARCBEST CORP	19,946	$325K	0.01%
894	EP3ORASURE TECHNOLOGIES INC	54,875	$324K	0.01%
895	WHRWHIRLPOOL CORP	1,932	$322K	0.01%
896	—AEGERION PHARMACEUTICALS INC	215,000	$320K	0.01%	Call
897	—U S G CORP	11,863	$320K	0.01%
898	—MAGELLAN HEALTH INC	4,826	$318K	0.01%
899	CTVHELIX ENERGY SOLUTIONS GRP I	46,983	$318K	0.01%
900	—NEVSUN RES LTD	107,700	$316K	0.01%

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