HIGHBRIDGE CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$6.7B
Holdings
923
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
KFYKORN FERRY INTL | $709.0M |
NFLXNETFLIX INC | $706.0M |
FVICHFFORTUNA SILVER MINES INC | $702.0M |
CLRUSDCONTINENTAL RESOURCES INC | $702.0M |
—GTY TECHNOLOGY HOLDINGS INC | $702.0M |
ROSTROSS STORES INC | $699.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $699.0M |
MEIMETHODE ELECTRS INC | $695.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $689.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $682.0M |
GPIGROUP 1 AUTOMOTIVE INC | $670.0M |
KOFCOCA COLA FEMSA S A B DE C V | $670.0M |
—IMMUNOMEDICS INC | $670.0M |
OSISOSI SYSTEMS INC | $670.0M |
CSXCSX CORP | $668.0M |
—KITE PHARMA INC | $663.0M |
CHUYUSDCHUYS HLDGS INC | $663.0M |
—FLOTEK INDS INC DEL | $663.0M |
BSBRBANCO SANTANDER BRASIL S A | $658.0M |
EXPEAGLE MATERIALS INC | $656.0M |
POSTPOST HLDGS INC | $652.0M |
—BELMOND LTD | $651.0M |
—MEET GROUP INC | $650.0M |
ASIXADVANSIX INC | $649.0M |
DRIDARDEN RESTAURANTS INC | $647.0M |
ADSKAUTODESK INC | $641.0M |
XRAYDENTSPLY SIRONA INC | $641.0M |
SNASNAP ON INC | $636.0M |
ZEN1EURZENDESK INC | $633.0M |
—FERRO CORP | $631.0M |
CHRSCOHERUS BIOSCIENCES INC | $630.0M |
—NEWFIELD EXPL CO | $630.0M |
RRNRED ROBIN GOURMET BURGERS IN | $627.0M |
CHS1USDCHICOS FAS INC | $626.0M |
EMREMERSON ELEC CO | $621.0M |
—PACIFIC ETHANOL INC | $619.0M |
ENVAENOVA INTL INC | $616.0M |
UNFUNIFIRST CORP MASS | $616.0M |
FDSFACTSET RESH SYS INC | $615.0M |
SSUPSUPERIOR INDS INTL INC | $614.0M |
—CAVIUM INC | $612.0M |
SPUSDSP PLUS CORP | $611.0M |
LPLALPL FINL HLDGS INC | $610.0M |
HHYATT HOTELS CORP | $599.0M |
—OCLARO INC | $591.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $585.0M |
WGOWINNEBAGO INDS INC | $583.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $582.0M |
IPHIINPHI CORP | $577.0M |
EGHT8X8 INC NEW | $577.0M |
—K12 INC | $573.0M |
AMCXAMC NETWORKS INC | $572.0M |
PRGSPROGRESS SOFTWARE CORP | $566.0M |
SFSTIFEL FINL CORP | $566.0M |
—AILERON THERAPEUTICS INC | $562.0M |
CVGICOMMERCIAL VEH GROUP INC | $560.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $554.0M |
—SUNTRUST BKS INC | $546.0M |
NBL2EURNOBLE ENERGY INC | $545.0M |
PIPRPIPER JAFFRAY COS | $537.0M |
—GRAN TIERRA ENERGY INC | $537.0M |
EDITEDITAS MEDICINE INC | $536.0M |
HAEHAEMONETICS CORP | $532.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $532.0M |
LENLENNAR CORP | $530.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $529.0M |
—COOPER TIRE & RUBR CO | $527.0M |
—ORTHOFIX INTL N V | $523.0M |
—ROWAN COMPANIES PLC | $514.0M |
—VANTIV INC | $500.0M |
GOOSCANADA GOOSE HOLDINGS INC | $494.0M |
COHRII VI INC | $493.0M |
—SRC ENERGY INC | $492.0M |
GCOGENESCO INC | $490.0M |
—LINDBLAD EXPEDITIONS HLDGS I | $489.0M |
KMIKINDER MORGAN INC DEL | $488.0M |
—SUCAMPO PHARMACEUTICALS INC | $484.0M |
TERTERADYNE INC | $483.0M |
PLCECHILDRENS PL INC | $481.0M |
—NANOMETRICS INC | $475.0M |
DXPEDXP ENTERPRISES INC NEW | $471.0M |
TTCTORO CO | $466.0M |
CTRACABOT OIL & GAS CORP | $465.0M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $464.0M |
EWBCEAST WEST BANCORP INC | $461.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $456.0M |
—TEXTAINER GROUP HOLDINGS LTD | $456.0M |
BBTBERKSHIRE HILLS BANCORP INC | $456.0M |
MGPIMGP INGREDIENTS INC NEW | $455.0M |
UAAUNDER ARMOUR INC | $455.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $455.0M |
LDOSLEIDOS HLDGS INC | $451.0M |
RUBIEURRUBICON PROJ INC | $450.0M |
MGNXMACROGENICS INC | $442.0M |
BLMNBLOOMIN BRANDS INC | $440.0M |
—TRONOX LTD | $439.0M |
MTXMINERALS TECHNOLOGIES INC | $437.0M |
BUWABIO RAD LABS INC | $437.0M |
—MEDIDATA SOLUTIONS INC | $436.0M |
WDWALKER & DUNLOP INC | $436.0M |