HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.3B
Holdings
1,089
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
—EXAR CORP | $319K |
CMTLCOMTECH TELECOMMUNICATIONS C | $318K |
—XACTLY CORP | $318K |
UNVREURUNIVAR INC | $314K |
—GLOBAL EAGLE ENTMT INC | $309K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $308K |
CBRLCRACKER BARREL OLD CTRY STOR | $307K |
HNIHNI CORP | $306K |
—INOTEK PHARMACEUTICALS CORP | $305K |
EBFENNIS INC | $303K |
—LUXOFT HLDG INC | $303K |
—XO GROUP INC | $300K |
—VCA INC | $300K |
FHIFEDERATED INVS INC PA | $299K |
—VERSARTIS INC | $299K |
—SYKES ENTERPRISES INC | $298K |
SHENSHENANDOAH TELECOMMUNICATION | $296K |
DIODDIODES INC | $295K |
—RESOLUTE ENERGY CORP | $294K |
LYVLIVE NATION ENTERTAINMENT IN | $293K |
BCRUSDBARD C R INC | $292K |
CRUSCIRRUS LOGIC INC | $290K |
—ADVANCED SEMICONDUCTOR ENGR | $290K |
BABOEING CO | $290K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $288K |
WGOWINNEBAGO INDS INC | $287K |
FBCUSDFLAGSTAR BANCORP INC | $286K |
NYTNEW YORK TIMES CO | $286K |
INFYINFOSYS LTD | $284K |
—OCLARO INC | $283K |
ZAYOEURZAYO GROUP HLDGS INC | $282K |
PFSWUSDPFSWEB INC | $282K |
CITCINTAS CORP | $281K |
—NAVIGANT CONSULTING INC | $278K |
FFFUTUREFUEL CORPORATION | $277K |
ARWRARROWHEAD PHARMACEUTICALS IN | $275K |
MCRB1EURSERES THERAPEUTICS INC | $275K |
PAGPENSKE AUTOMOTIVE GRP INC | $274K |
—AKORN INC | $274K |
—AQUINOX PHARMACEUTICALS INC | $274K |
USCRU S CONCRETE INC | $274K |
SJMSMUCKER J M CO | $273K |
VISNCOMMSCOPE HLDG CO INC | $273K |
AFLAFLAC INC | $273K |
—APPLIED MICRO CIRCUITS CORP | $269K |
MNSTMONSTER BEVERAGE CORP NEW | $267K |
TACTRANSALTA CORP | $266K |
HRTXHERON THERAPEUTICS INC | $266K |
—HC2 HLDGS INC | $265K |
WWWWOLVERINE WORLD WIDE INC | $265K |
TPHTRI POINTE GROUP INC | $262K |
—SONUS NETWORKS INC | $261K |
AMCAMC ENTMT HLDGS INC | $261K |
—AIMMUNE THERAPEUTICS INC | $261K |
RGNXREGENXBIO INC | $258K |
MBIMBIA INC | $255K |
—DREW INDS INC | $253K |
PTCPTC INC | $252K |
IOSPINNOSPEC INC | $248K |
AERIEURAERIE PHARMACEUTICALS INC | $247K |
TTMITTM TECHNOLOGIES INC | $246K |
PBIPITNEY BOWES INC | $246K |
MLKNMILLER HERMAN INC | $246K |
SD2SANDY SPRING BANCORP INC | $245K |
DRIDARDEN RESTAURANTS INC | $245K |
MIGAMICROSTRATEGY INC | $244K |
IBKRINTERACTIVE BROKERS GROUP IN | $244K |
GEGENERAL ELECTRIC CO | $243K |
GPIGROUP 1 AUTOMOTIVE INC | $241K |
AZTABROOKS AUTOMATION INC | $241K |
CLGXCORELOGIC INC | $241K |
FNFABRINET | $241K |
—MILACRON HLDGS CORP | $240K |
MCXMCCORMICK & CO INC | $240K |
QUADQUAD / GRAPHICS INC | $238K |
—COACH INC | $237K |
RGAREINSURANCE GROUP AMER INC | $237K |
—DERMIRA INC | $236K |
—XCERRA CORP | $236K |
—SPARTON CORP | $236K |
DHXDHI GROUP INC | $235K |
—ANGIES LIST INC | $234K |
ACCOACCO BRANDS CORP | $234K |
MYRGMYR GROUP INC DEL | $234K |
—AGROFRESH SOLUTIONS | $234K |
SIRIEURSIRIUS XM HLDGS INC | $234K |
CSFLUSDCENTERSTATE BANKS INC | $233K |
WSTWEST PHARMACEUTICAL SVSC INC | $232K |
BAPCREDICORP LTD | $232K |
TMKTORCHMARK CORP | $231K |
—ROCKWELL MED INC | $231K |
VRNSVARONIS SYS INC | $231K |
—ASCENA RETAIL GROUP INC | $230K |
MIKUSDMICHAELS COS INC | $229K |
ALAIR LEASE CORP | $227K |
NBIXNEUROCRINE BIOSCIENCES INC | $227K |
—OPHTHOTECH CORP | $227K |
APDAIR PRODS & CHEMS INC | $226K |
—STONEGATE BK FT LAUDERDALE F | $226K |
—HEADWATERS INC | $226K |