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 |
|---|---|
VVISA INC | $4.0M |
ETNEATON CORP PLC | $4.0M |
CPRTCOPART INC | $4.0M |
WF2WINTRUST FINL CORP | $4.0M |
—FELCOR LODGING TR INC | $4.0M |
RMBS*RAMBUS INC DEL | $4.0M |
PLDPROLOGIS INC | $4.0M |
DTEDTE ENERGY CO | $4.0M |
NVSNNOVARTIS A G | $3.9M |
PLAYDAVE & BUSTERS ENTMT INC | $3.9M |
TJXTJX COS INC NEW | $3.9M |
XRAYDENTSPLY SIRONA INC | $3.9M |
IPGINTERPUBLIC GROUP COS INC | $3.8M |
AEPAMERICAN ELEC PWR INC | $3.8M |
—HALYARD HEALTH INC | $3.8M |
GWREGUIDEWIRE SOFTWARE INC | $3.8M |
MPCMARATHON PETE CORP | $3.8M |
TWXCHFTIME WARNER INC | $3.7M |
—ENVISION HEALTHCARE HLDGS IN | $3.7M |
STZCONSTELLATION BRANDS INC | $3.7M |
REXRREXFORD INDL RLTY INC | $3.7M |
RRCRANGE RES CORP | $3.6M |
DATATABLEAU SOFTWARE INC | $3.6M |
FAFFIRST AMERN FINL CORP | $3.6M |
CSANCOSAN LTD | $3.6M |
HBANHUNTINGTON BANCSHARES INC | $3.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.6M |
AGREURAVANGRID INC | $3.6M |
TSCOTRACTOR SUPPLY CO | $3.5M |
—LEVEL 3 COMMUNICATIONS INC | $3.5M |
—DIGITALGLOBE INC | $3.5M |
LPTUSDLIBERTY PPTY TR | $3.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.5M |
GU9GUESS INC | $3.5M |
—CHINA BIOLOGIC PRODS INC | $3.4M |
AMAGAMAG PHARMACEUTICALS INC | $3.4M |
MACMACERICH CO | $3.4M |
PARRPAR PACIFIC HOLDINGS INC | $3.3M |
NINISOURCE INC | $3.3M |
HCAHCA HOLDINGS INC | $3.3M |
SLBSCHLUMBERGER LTD | $3.3M |
—DST SYS INC DEL | $3.3M |
—ASPEN INSURANCE HOLDINGS LTD | $3.2M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $3.2M |
KMXCARMAX INC | $3.2M |
CTLEURCENTURYLINK INC | $3.2M |
ETRAE TRADE FINANCIAL CORP | $3.2M |
RICEEURRICE ENERGY INC | $3.2M |
—RADIUS HEALTH INC | $3.2M |
MOG/AMOOG INC | $3.2M |
GMEDGLOBUS MED INC | $3.1M |
HUBSHUBSPOT INC | $3.1M |
PFEPFIZER INC | $3.1M |
ISIIONIS PHARMACEUTICALS INC | $3.1M |
IVZINVESCO LTD | $3.1M |
BUSDBARNES GROUP INC | $3.1M |
IPHIINPHI CORP | $3.1M |
—SEACOR HOLDINGS INC | $3.1M |
—HSBC HLDGS PLC | $3.0M |
3M4MASIMO CORP | $3.0M |
—WHOLE FOODS MKT INC | $3.0M |
BLMNBLOOMIN BRANDS INC | $2.9M |
—OREXIGEN THERAPEUTICS INC | $2.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.9M |
—WEBMD HEALTH CORP | $2.9M |
HNMORMAT TECHNOLOGIES INC | $2.9M |
KSUEURKANSAS CITY SOUTHERN | $2.9M |
VSTOEURVISTA OUTDOOR INC | $2.9M |
SWBISMITH & WESSON HLDG CORP | $2.8M |
BBG1USDBARRETT BILL CORP | $2.8M |
ALSNALLISON TRANSMISSION HLDGS I | $2.8M |
LNCLINCOLN NATL CORP IND | $2.8M |
APHAMPHENOL CORP NEW | $2.8M |
SWXSOUTHWEST GAS CORP | $2.8M |
DHID R HORTON INC | $2.8M |
—MOBILEYE N V AMSTELVEEN | $2.7M |
WFCWELLS FARGO & CO NEW | $2.7M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.7M |
SEESEALED AIR CORP NEW | $2.7M |
—BOSTON PRIVATE FINL HLDGS IN | $2.7M |
BHCVALEANT PHARMACEUTICALS INTL | $2.6M |
—INC RESH HLDGS INC | $2.6M |
—MEDEQUITIES RLTY TR INC | $2.6M |
DYDYCOM INDS INC | $2.6M |
—TESSERA TECHNOLOGIES INC | $2.6M |
—MEAD JOHNSON NUTRITION CO | $2.5M |
—ARRIS INTL INC | $2.5M |
NBL2EURNOBLE ENERGY INC | $2.5M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $2.5M |
—PINNACLE FOODS INC DEL | $2.5M |
CHDCHURCH & DWIGHT INC | $2.4M |
TXNTEXAS INSTRS INC | $2.4M |
ITTITT INC | $2.4M |
HALHALLIBURTON CO | $2.4M |
DHTDHT HOLDINGS INC | $2.4M |
—FRONTIER COMMUNICATIONS CORP | $2.4M |
VVVVALVOLINE INC | $2.3M |
SRPTSAREPTA THERAPEUTICS INC | $2.3M |
BPOPPOPULAR INC | $2.3M |
RLRALPH LAUREN CORP | $2.3M |