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 |
|---|---|
CLBCORE LABORATORIES N V | $264K |
GGBGERDAU S A | $261K |
BKEBUCKLE INC | $260K |
—DOVA PHARMACEUTICALS INC | $260K |
PRAPROASSURANCE CORP | $259K |
—DYNEGY INC NEW DEL | $259K |
—ANTARES PHARMA INC | $256K |
5TCTRUECAR INC | $254K |
MCRB1EURSERES THERAPEUTICS INC | $252K |
—NIC INC | $252K |
—VITAMIN SHOPPE INC | $251K |
MEDPMEDPACE HLDGS INC | $250K |
—IHS MARKIT LTD | $249K |
LRCXEURLAM RESEARCH CORP | $249K |
—AQUAVENTURE HLDGS LTD | $249K |
ZTSZOETIS INC | $248K |
—RSP PERMIAN INC | $248K |
LLYLILLY ELI & CO | $247K |
—PLY GEM HLDGS INC | $245K |
HCKTHACKETT GROUP INC | $245K |
VRTXVERTEX PHARMACEUTICALS INC | $245K |
—ASSOCIATED BANC CORP | $242K |
DLTHDULUTH HLDGS INC | $242K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $241K |
CN4CONNS INC | $240K |
PAGPENSKE AUTOMOTIVE GRP INC | $238K |
IDXXIDEXX LABS INC | $238K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $236K |
PBFPBF ENERGY INC | $234K |
AFLAFLAC INC | $234K |
—PHARMERICA CORP | $233K |
—CEMPRA INC | $232K |
—MONOTYPE IMAGING HOLDINGS IN | $231K |
—LUXOFT HLDG INC | $231K |
—ESSENDANT INC | $231K |
NTAPNETAPP INC | $230K |
MATXMATSON INC | $228K |
RRCRANGE RES CORP | $228K |
—CLUBCORP HLDGS INC | $225K |
—NATUS MEDICAL INC DEL | $224K |
COHUCOHU INC | $224K |
—GREENHILL & CO INC | $224K |
CVCOCAVCO INDS INC DEL | $219K |
—ENTERCOM COMMUNICATIONS CORP | $219K |
VSTMVERASTEM INC | $218K |
FITBFIFTH THIRD BANCORP | $218K |
LNCLINCOLN NATL CORP IND | $218K |
POOLPOOL CORPORATION | $216K |
VLOVALERO ENERGY CORP NEW | $216K |
SFESSAFEGUARD SCIENTIFICS INC | $216K |
CCLCARNIVAL CORP | $216K |
—SUNTRUST BKS INC | $215K |
HNMORMAT TECHNOLOGIES INC | $215K |
EVREVERCORE PARTNERS INC | $212K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $212K |
—KLONDEX MNS LTD | $212K |
IBOCINTERNATIONAL BANCSHARES COR | $210K |
TIFEURTIFFANY & CO NEW | $207K |
ELVANTHEM INC | $207K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $205K |
ACTGACACIA RESH CORP | $205K |
ELPCCOMPANHIA PARANAENSE ENERG C | $203K |
UPLDUPLAND SOFTWARE INC | $202K |
—FLEXION THERAPEUTICS INC | $202K |
CNRCANADIAN NATL RY CO | $202K |
QDELUSDQUIDEL CORP | $201K |
—SPARTON CORP | $200K |
—COMMUNITY HEALTH SYS INC NEW | $196K |
—TAILORED BRANDS INC | $196K |
—VONAGE HLDGS CORP | $192K |
—BAZAARVOICE INC | $191K |
CENXCENTURY ALUM CO | $191K |
RMBS*RAMBUS INC DEL | $190K |
—LA QUINTA HLDGS INC | $187K |
—AEROHIVE NETWORKS INC | $183K |
POT1EURPOTASH CORP SASK INC | $181K |
—LIMELIGHT NETWORKS INC | $174K |
—TAHOE RES INC | $172K |
FLEXFLEX LTD | $172K |
MRO*MARATHON OIL CORP | $170K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $164K |
CNCEEURCONCERT PHARMACEUTICALS INC | $163K |
RDNTRADNET INC | $161K |
AROCARCHROCK INC | $160K |
GCI1EURGANNETT CO INC | $158K |
SNDSMART SAND INC | $154K |
—DEPOMED INC | $149K |
—INTERNAP CORP | $149K |
—ROADRUNNER TRNSN SVCS HLDG I | $148K |
PTBPOTBELLY CORP | $147K |
HALOHALOZYME THERAPEUTICS INC | $147K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $146K |
HBMHUDBAY MINERALS INC | $145K |
—TSAKOS ENERGY NAVIGATION LTD | $143K |
MQ8MAG SILVER CORP | $141K |
INFNEURINFINERA CORPORATION | $140K |
TBHCKIRKLANDS INC | $138K |
—INNERWORKINGS INC | $134K |
—OREXIGEN THERAPEUTICS INC | $132K |
VCYTVERACYTE INC | $132K |