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 |
|---|---|
CITUSDCIT GROUP INC | $616K |
ANATUSDAMERICAN NATL INS CO | $615K |
EVTCEVERTEC INC | $615K |
WDCWESTERN DIGITAL CORP | $615K |
TPLUSDTEXAS PAC LD TR | $612K |
TTCTORO CO | $611K |
—DEVRY ED GROUP INC | $605K |
—MAGELLAN HEALTH INC | $601K |
—TOWER INTL INC | $601K |
CMICUMMINS INC | $595K |
GMEGAMESTOP CORP NEW | $595K |
HFCUSDHOLLYFRONTIER CORP | $589K |
LNWOSCIENTIFIC GAMES CORP | $585K |
HOUSREALOGY HLDGS CORP | $582K |
VLRSCONTROLADORA VUELA CIA DE AV | $575K |
DVNDEVON ENERGY CORP NEW | $574K |
CMACOMERICA INC | $573K |
LMTLOCKHEED MARTIN CORP | $572K |
DLPHDELPHI AUTOMOTIVE PLC | $571K |
HEESEURH & E EQUIPMENT SERVICES INC | $569K |
—FRANCESCAS HLDGS CORP | $568K |
—SHORETEL INC | $567K |
INCYINCYTE CORP | $566K |
ADBEADOBE SYS INC | $562K |
STRZSTARZ | $560K |
—TIME INC NEW | $559K |
—VASCO DATA SEC INTL INC | $557K |
CDNSCADENCE DESIGN SYSTEM INC | $551K |
CTVHELIX ENERGY SOLUTIONS GRP I | $549K |
MYGNMYRIAD GENETICS INC | $545K |
AMEAMETEK INC NEW | $543K |
CYTKCYTOKINETICS INC | $543K |
—PATHEON N V | $539K |
BLUEBLUEBIRD BIO INC | $537K |
AWMSKYWORKS SOLUTIONS INC | $534K |
—TSAKOS ENERGY NAVIGATION LTD | $530K |
PRTY1EURPARTY CITY HOLDCO INC | $530K |
NYCBEURNEW YORK CMNTY BANCORP INC | $526K |
SPLKCHFSPLUNK INC | $526K |
CHKEURCHESAPEAKE ENERGY CORP | $526K |
APOGAPOGEE ENTERPRISES INC | $525K |
—OCWEN FINL CORP | $525K |
—CAPITOL ACQUISITION CORP III | $525K |
PJXPETROLEO BRASILEIRO SA PETRO | $524K |
CDKCDK GLOBAL INC | $523K |
—ARIAD PHARMACEUTICALS INC | $523K |
CHS1USDCHICOS FAS INC | $522K |
PFBCPREFERRED BK LOS ANGELES CA | $521K |
OIEUROWENS ILL INC | $520K |
PVHPVH CORP | $517K |
CMRECOSTAMARE INC | $515K |
HN9HANESBRANDS INC | $514K |
OTXOPEN TEXT CORP | $512K |
TRSTRIMAS CORP | $512K |
FTVFORTIVE CORP | $509K |
RRDEURDONNELLEY R R & SONS CO | $504K |
—VERIFONE SYS INC | $501K |
—PARATEK PHARMACEUTICALS INC | $501K |
NENOBLE CORP PLC | $499K |
GKDGRAND CANYON ED INC | $497K |
CHRCHURCHILL DOWNS INC | $495K |
—TEXTAINER GROUP HOLDINGS LTD | $494K |
—ONCOMED PHARMACEUTICALS INC | $493K |
—ANALOGIC CORP | $491K |
EXASEXACT SCIENCES CORP | $491K |
ABTABBOTT LABS | $488K |
COHRII VI INC | $484K |
HELEHELEN OF TROY CORP LTD | $484K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $483K |
MSGNMSG NETWORK INC | $482K |
—EPIZYME INC | $481K |
WTHWORTHINGTON INDS INC | $479K |
A4SAMERIPRISE FINL INC | $478K |
PATKPATRICK INDS INC | $477K |
—GNC HLDGS INC | $476K |
—NEFF CORP | $475K |
COLMCOLUMBIA SPORTSWEAR CO | $471K |
ASGNON ASSIGNMENT INC | $470K |
HYHYSTER YALE MATLS HANDLING I | $468K |
—SPX FLOW INC | $465K |
—STRAYER ED INC | $465K |
DAKTDAKTRONICS INC | $463K |
COLROCKWELL COLLINS INC | $463K |
PBYIPUMA BIOTECHNOLOGY INC | $462K |
—CAPITOL ACQUISITION CORP III | $461K |
MBUUMALIBU BOATS INC | $460K |
CASHMETA FINL GROUP INC | $457K |
YRIYAMANA GOLD INC | $457K |
—FCB FINL HLDGS INC | $456K |
RMREGIONAL MGMT CORP | $455K |
PRGSPROGRESS SOFTWARE CORP | $455K |
MMIMARCUS & MILLICHAP INC | $453K |
TEN1TENNECO INC | $448K |
UPBDRENT A CTR INC NEW | $445K |
XEJACCURAY INC | $445K |
LM05LIBERTY MEDIA CORP DELAWARE | $442K |
HRTGHERITAGE INS HLDGS INC | $442K |
—LINDBLAD EXPEDITIONS HLDGS I | $440K |
BMOBANK MONTREAL QUE | $439K |
KLACKLA-TENCOR CORP | $439K |