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 |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $2.3M |
—INTERSIL CORP | $2.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $2.2M |
HAEHAEMONETICS CORP | $2.2M |
AMGNAMGEN INC | $2.2M |
EMNEASTMAN CHEM CO | $2.2M |
GGBGERDAU S A | $2.2M |
—LAYNE CHRISTENSEN CO | $2.1M |
—CEB INC | $2.1M |
DBDEURDIEBOLD INC | $2.1M |
STLDSTEEL DYNAMICS INC | $2.1M |
ACMAECOM | $2.1M |
SMTCSEMTECH CORP | $2.1M |
DRHDIAMONDROCK HOSPITALITY CO | $2.1M |
DFSEURDISCOVER FINL SVCS | $2.1M |
FISFIDELITY NATL INFORMATION SV | $2.1M |
ZZILLOW GROUP INC | $2.1M |
NKENIKE INC | $2.1M |
—MEETME INC | $2.1M |
FICOFAIR ISAAC CORP | $2.1M |
LRCXEURLAM RESEARCH CORP | $2.0M |
—TRONOX LTD | $2.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.0M |
BKRBAKER HUGHES INC | $2.0M |
UDRUDR INC | $2.0M |
K6BKBR INC | $2.0M |
NNNNATIONAL RETAIL PPTYS INC | $2.0M |
HUMHUMANA INC | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC | $1.9M |
NVRIHARSCO CORP | $1.9M |
ALGTALLEGIANT TRAVEL CO | $1.9M |
LBEURL BRANDS INC | $1.9M |
PCRXPACIRA PHARMACEUTICALS INC | $1.9M |
INTCINTEL CORP | $1.9M |
—EXPRESS SCRIPTS HLDG CO | $1.9M |
IPINTL PAPER CO | $1.9M |
—COLONY STARWOOD HOMES | $1.9M |
TTITETRA TECHNOLOGIES INC DEL | $1.9M |
—TAILORED BRANDS INC | $1.9M |
ZGZILLOW GROUP INC | $1.8M |
BKBANK NEW YORK MELLON CORP | $1.8M |
GPKGRAPHIC PACKAGING HLDG CO | $1.8M |
7HPHP INC | $1.8M |
ORIOLD REP INTL CORP | $1.8M |
PEPPEPSICO INC | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.7M |
RMERESMED INC | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.7M |
—CHICAGO BRIDGE & IRON CO N V | $1.7M |
BANCBANC OF CALIFORNIA INC | $1.7M |
AROCARCHROCK INC | $1.7M |
LBTYBLIBERTY GLOBAL PLC | $1.7M |
—AMAYA INC | $1.7M |
—MITEL NETWORKS CORP | $1.7M |
SPWHSPORTSMANS WHSE HLDGS INC | $1.7M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.6M |
KMTKENNAMETAL INC | $1.6M |
KOCOCA COLA CO | $1.6M |
APCANADARKO PETE CORP | $1.6M |
—ABEONA THERAPEUTICS INC | $1.6M |
PDLIEURPDL BIOPHARMA INC | $1.6M |
POSTPOST HLDGS INC | $1.6M |
MHLAMAIDEN HOLDINGS LTD | $1.6M |
FIXCOMFORT SYS USA INC | $1.6M |
—FLEXION THERAPEUTICS INC | $1.5M |
OXYOCCIDENTAL PETE CORP DEL | $1.5M |
RJFRAYMOND JAMES FINANCIAL INC | $1.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.5M |
SANMSANMINA CORPORATION | $1.5M |
—BUFFALO WILD WINGS INC | $1.5M |
MHKMOHAWK INDS INC | $1.5M |
—TWENTY FIRST CENTY FOX INC | $1.4M |
FMFFORMFACTOR INC | $1.4M |
EQIXEQUINIX INC | $1.4M |
—TESORO CORP | $1.4M |
SKYWSKYWEST INC | $1.4M |
CVLGCOVENANT TRANSN GROUP INC | $1.4M |
KHCKRAFT HEINZ CO | $1.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.4M |
UALUNITED CONTL HLDGS INC | $1.4M |
INVAINNOVIVA INC | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
BIGGQBIG LOTS INC | $1.4M |
PAASPAN AMERICAN SILVER CORP | $1.4M |
MATXMATSON INC | $1.3M |
BSXBOSTON SCIENTIFIC CORP | $1.3M |
HRIHERC HLDGS INC | $1.3M |
SIGSIGNET JEWELERS LIMITED | $1.3M |
WFRDWEATHERFORD INTL PLC | $1.3M |
RXNEURREXNORD CORP NEW | $1.3M |
—INTERVAL LEISURE GROUP INC | $1.3M |
HBMHUDBAY MINERALS INC | $1.3M |
—VWR CORP | $1.3M |
—PACE HLDGS CORP | $1.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.3M |
CVLTCOMMVAULT SYSTEMS INC | $1.3M |
BWXTBWX TECHNOLOGIES INC | $1.3M |
CCKCROWN HOLDINGS INC | $1.3M |
RUBIEURRUBICON PROJ INC | $1.3M |