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 |
|---|---|
AEOAMERICAN EAGLE OUTFITTERS NE | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
—L-3 COMMUNICATIONS HLDGS INC | $1.3M |
BSFAANI PHARMACEUTICALS INC | $1.3M |
—ACHILLION PHARMACEUTICALS IN | $1.3M |
FCNFTI CONSULTING INC | $1.2M |
IMGIAMGOLD CORP | $1.2M |
PENNPENN NATL GAMING INC | $1.2M |
CMCCOMMERCIAL METALS CO | $1.2M |
UISUNISYS CORP | $1.2M |
VOYAVOYA FINL INC | $1.2M |
AMBAAMBARELLA INC | $1.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.2M |
—BLUCORA INC | $1.2M |
—ENGILITY HLDGS INC NEW | $1.2M |
CR1USDCRANE CO | $1.2M |
—WEB COM GROUP INC | $1.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.1M |
FSLRFIRST SOLAR INC | $1.1M |
RYAMRAYONIER ADVANCED MATLS INC | $1.1M |
—PENNEY J C INC | $1.1M |
—CLUBCORP HLDGS INC | $1.1M |
ABBVABBVIE INC | $1.1M |
BBBYEURBED BATH & BEYOND INC | $1.1M |
—MONOTYPE IMAGING HOLDINGS IN | $1.1M |
HDSUSDHD SUPPLY HLDGS INC | $1.1M |
MKTXMARKETAXESS HLDGS INC | $1.1M |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
—REYNOLDS AMERICAN INC | $1.1M |
QRVOQORVO INC | $1.1M |
ATNIATN INTL INC | $1.1M |
BJRIBJS RESTAURANTS INC | $1.1M |
BBTBERKSHIRE HILLS BANCORP INC | $1.1M |
EXTREXTREME NETWORKS INC | $1.1M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1.1M |
GHCGRAHAM HLDGS CO | $1.1M |
—HERTZ GLOBAL HLDGS INC | $1.1M |
SYMCEURSYMANTEC CORP | $1.1M |
—NEOPHOTONICS CORP | $1.1M |
NVDANVIDIA CORP | $1.1M |
SAVESPIRIT AIRLS INC | $1.1M |
—AXOVANT SCIENCES LTD | $1.1M |
IPHSEURINNOPHOS HOLDINGS INC | $1.1M |
—PARSLEY ENERGY INC | $1.1M |
ATVIEURACTIVISION BLIZZARD INC | $1.1M |
DDSDILLARDS INC | $1.0M |
RYIRYERSON HLDG CORP | $1.0M |
SDRLSEADRILL LIMITED | $1.0M |
RACEFERRARI N V | $1.0M |
CHHCHOICE HOTELS INTL INC | $1.0M |
AAPLAPPLE INC | $1.0M |
—EARTHLINK HLDGS CORP | $1.0M |
—STAMPS COM INC | $1.0M |
—2U INC | $1.0M |
OSKOSHKOSH CORP | $998K |
DALDELTA AIR LINES INC DEL | $997K |
VNDAVANDA PHARMACEUTICALS INC | $996K |
LN5LANNET INC | $993K |
TKRTIMKEN CO | $988K |
—RUDOLPH TECHNOLOGIES INC | $988K |
—MCDERMOTT INTL INC | $985K |
RGRSTURM RUGER & CO INC | $985K |
TPCTUTOR PERINI CORP | $985K |
WNCWABASH NATL CORP | $984K |
—ULTIMATE SOFTWARE GROUP INC | $978K |
SNEURSANCHEZ ENERGY CORP | $977K |
ARRYEURARRAY BIOPHARMA INC | $977K |
CNKCINEMARK HOLDINGS INC | $977K |
COFCAPITAL ONE FINL CORP | $973K |
MURMURPHY OIL CORP | $973K |
AIRAAR CORP | $972K |
PFGCPERFORMANCE FOOD GROUP CO | $965K |
CMRXEURCHIMERIX INC | $963K |
SMFGSUMITOMO MITSUI FINL GROUP I | $945K |
—GRAN TIERRA ENERGY INC | $944K |
STXSEAGATE TECHNOLOGY PLC | $938K |
—TERRAFORM GLOBAL INC | $938K |
WERNWERNER ENTERPRISES INC | $933K |
JBSSSANFILIPPO JOHN B & SON INC | $932K |
SHOPSHOPIFY INC | $931K |
—PANERA BREAD CO | $928K |
PRIPRIMERICA INC | $928K |
METAFACEBOOK INC | $927K |
TBITRUEBLUE INC | $925K |
GSMFERROGLOBE PLC | $923K |
—SINA CORP | $922K |
CLBCORE LABORATORIES N V | $920K |
ZEN1EURZENDESK INC | $914K |
—CARRIZO OIL & GAS INC | $914K |
—SILVER STD RES INC | $913K |
ITGRINTEGER HLDGS CORP | $908K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $894K |
—PACIFIC ETHANOL INC | $892K |
FSSFEDERAL SIGNAL CORP | $891K |
—TECH DATA CORP | $888K |
ADSKAUTODESK INC | $886K |
CIENCIENA CORP | $883K |
—GENERAL CABLE CORP DEL NEW | $882K |
EP3ORASURE TECHNOLOGIES INC | $872K |