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 |
|---|---|
SUISUN CMNTYS INC | $7.2M |
NXSTNEXSTAR BROADCASTING GROUP I | $7.2M |
7SUSUMMIT MATLS INC | $7.1M |
—HORIZON PHARMA PLC | $7.1M |
HIGHARTFORD FINL SVCS GROUP INC | $7.1M |
FFIVF5 NETWORKS INC | $7.1M |
—AETNA INC NEW | $6.9M |
—XL GROUP LTD | $6.9M |
LLYLILLY ELI & CO | $6.9M |
—EQUITY ONE | $6.8M |
HRLHORMEL FOODS CORP | $6.8M |
—PNC FINL SVCS GROUP INC | $6.7M |
—INTERDIGITAL INC | $6.7M |
WECWEC ENERGY GROUP INC | $6.7M |
WMBWILLIAMS COS INC DEL | $6.7M |
THCTENET HEALTHCARE CORP | $6.6M |
CAGCONAGRA FOODS INC | $6.6M |
SBACSBA COMMUNICATIONS CORP | $6.5M |
LILALIBERTY GLOBAL PLC | $6.5M |
—FMC TECHNOLOGIES INC | $6.5M |
BERYEURBERRY PLASTICS GROUP INC | $6.5M |
DOCUSDPHYSICIANS RLTY TR | $6.4M |
IRTINDEPENDENCE RLTY TR INC | $6.3M |
AKAMAKAMAI TECHNOLOGIES INC | $6.3M |
KMBKIMBERLY CLARK CORP | $6.2M |
AVTAVNET INC | $6.0M |
CLCOLGATE PALMOLIVE CO | $6.0M |
VTYVERINT SYS INC | $6.0M |
USBUS BANCORP DEL | $6.0M |
EQREQUITY RESIDENTIAL | $6.0M |
—CHEMTURA CORP | $6.0M |
—ENSCO PLC | $5.9M |
NFLXNETFLIX INC | $5.9M |
—VECTREN CORP | $5.9M |
ELLAUDER ESTEE COS INC | $5.9M |
MANMANPOWERGROUP INC | $5.9M |
CASYCASEYS GEN STORES INC | $5.9M |
—AQUA AMERICA INC | $5.7M |
TQJSIGNATURE BK NEW YORK N Y | $5.6M |
EXREXTRA SPACE STORAGE INC | $5.6M |
BKNGPRICELINE GRP INC | $5.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $5.6M |
—TIMKENSTEEL CORP | $5.5M |
ARANTERO RES CORP | $5.5M |
CBOECBOE HLDGS INC | $5.5M |
REEVEREST RE GROUP LTD | $5.5M |
HPPHUDSON PAC PPTYS INC | $5.4M |
CERNCHFCERNER CORP | $5.4M |
AMKRAMKOR TECHNOLOGY INC | $5.4M |
—VALIDUS HOLDINGS LTD | $5.3M |
DOOREURMASONITE INTL CORP NEW | $5.3M |
HLHECLA MNG CO | $5.3M |
—APARTMENT INVT & MGMT CO | $5.3M |
FFORD MTR CO DEL | $5.2M |
RHT1EURRED HAT INC | $5.2M |
CUBECUBESMART | $5.1M |
TIFEURTIFFANY & CO NEW | $5.1M |
—BROCADE COMMUNICATIONS SYS I | $5.1M |
RNRRENAISSANCERE HOLDINGS LTD | $5.1M |
4I1PHILIP MORRIS INTL INC | $5.1M |
ARCPEURVEREIT INC | $5.1M |
DYHTARGET CORP | $5.0M |
RTN1USDRAYTHEON CO | $5.0M |
—WASHINGTON PRIME GROUP NEW | $5.0M |
MOHMOLINA HEALTHCARE INC | $4.9M |
KEXKIRBY CORP | $4.9M |
—POST PPTYS INC | $4.8M |
WBC1EURWABCO HLDGS INC | $4.7M |
BIIBBIOGEN INC | $4.7M |
—TCF FINL CORP | $4.7M |
SCSANTANDER CONSUMER USA HDG I | $4.6M |
COOCOOPER COS INC | $4.5M |
SYYSYSCO CORP | $4.5M |
ROSTROSS STORES INC | $4.5M |
IACIEURIAC INTERACTIVECORP | $4.5M |
SMSM ENERGY CO | $4.5M |
—STAPLES INC | $4.4M |
CSCOCISCO SYS INC | $4.4M |
MPTMEDICAL PPTYS TRUST INC | $4.4M |
TFXTELEFLEX INC | $4.4M |
SCISERVICE CORP INTL | $4.3M |
—MERRIMACK PHARMACEUTICALS IN | $4.3M |
HIIHUNTINGTON INGALLS INDS INC | $4.3M |
—51JOB INC | $4.3M |
—CASTLE A M & CO | $4.2M |
—VITAE PHARMACEUTICALS INC | $4.2M |
—LIBERTY INTERACTIVE CORP | $4.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.2M |
AMGAFFILIATED MANAGERS GROUP | $4.2M |
—COMERICA INC | $4.2M |
—CYRUSONE INC | $4.2M |
BROBROWN & BROWN INC | $4.1M |
TLTISHARES TR | $4.1M |
—CALATLANTIC GROUP INC | $4.1M |
TRUTRANSUNION | $4.1M |
JBLUJETBLUE AIRWAYS CORP | $4.1M |
MORNMORNINGSTAR INC | $4.1M |
AMATAPPLIED MATLS INC | $4.1M |
EXPEEXPEDIA INC DEL | $4.1M |
—XEROX CORP | $4.1M |