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 |
|---|---|
—NIC INC | $437K |
ALNYALNYLAM PHARMACEUTICALS INC | $437K |
VRTXVERTEX PHARMACEUTICALS INC | $436K |
CWSTCASELLA WASTE SYS INC | $434K |
CLVSEURCLOVIS ONCOLOGY INC | $433K |
—SYNERGY PHARMACEUTICALS DEL | $433K |
HTHHILLTOP HOLDINGS INC | $426K |
BOBEUSDBOB EVANS FARMS INC | $424K |
—OMNOVA SOLUTIONS INC | $421K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $419K |
AGENEURAGENUS INC | $418K |
ITGARTNER INC | $418K |
MTORMERITOR INC | $415K |
YELPYELP INC | $413K |
MLNXMELLANOX TECHNOLOGIES LTD | $413K |
—AVEXIS INC | $412K |
JBHTHUNT J B TRANS SVCS INC | $410K |
—USA TECHNOLOGIES INC | $410K |
GAPGAP INC DEL | $409K |
IBTXUSDINDEPENDENT BK GROUP INC | $406K |
RCORESOURCES CONNECTION INC | $405K |
—NANOMETRICS INC | $405K |
—DELTIC TIMBER CORP | $405K |
AG8AGILENT TECHNOLOGIES INC | $404K |
FAROFARO TECHNOLOGIES INC | $404K |
WITWIPRO LTD | $404K |
—PROGENICS PHARMACEUTICALS IN | $402K |
—DATALINK CORP | $401K |
MMSIMERIT MED SYS INC | $401K |
RDWRRADWARE LTD | $397K |
DRQEURDRIL-QUIP INC | $396K |
PBFPBF ENERGY INC | $396K |
SMCIUSDSUPER MICRO COMPUTER INC | $395K |
—CALGON CARBON CORP | $393K |
VAREURVARIAN MED SYS INC | $392K |
ERIIENERGY RECOVERY INC | $391K |
—GENMARK DIAGNOSTICS INC | $391K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $390K |
—FBL FINL GROUP INC | $389K |
FIZZNATIONAL BEVERAGE CORP | $389K |
NVROEURNEVRO CORP | $389K |
CECOCECO ENVIRONMENTAL CORP | $388K |
CA8ACACI INTL INC | $386K |
WSFSWSFS FINL CORP | $385K |
WLB1EURWESTMORELAND COAL CO | $383K |
PTCTPTC THERAPEUTICS INC | $382K |
—NORTHWEST NAT GAS CO | $382K |
AGFIRST MAJESTIC SILVER CORP | $382K |
—EXTERRAN CORP | $381K |
CAKECHEESECAKE FACTORY INC | $380K |
FLEXFLEX LTD | $379K |
CVGICOMMERCIAL VEH GROUP INC | $377K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $374K |
—JONES ENERGY INC | $372K |
MMM3M CO | $370K |
FCXFREEPORT-MCMORAN INC | $365K |
—SYNCHRONOSS TECHNOLOGIES INC | $365K |
—AVX CORP NEW | $364K |
FDCFIRST DATA CORP NEW | $364K |
ILMNILLUMINA INC | $364K |
WIREEURENCORE WIRE CORP | $363K |
—AMBER RD INC | $362K |
XECEURCIMAREX ENERGY CO | $362K |
AAVEURADVANTAGE OIL & GAS LTD | $362K |
AIMCUSDALTRA INDL MOTION CORP | $362K |
IBOCINTERNATIONAL BANCSHARES COR | $361K |
—KMG CHEMICALS INC | $360K |
MTZMASTEC INC | $359K |
—BOFI HLDG INC | $358K |
PLXSPLEXUS CORP | $356K |
GOGOGOGO INC | $356K |
LZBLA Z BOY INC | $355K |
MOVMOVADO GROUP INC | $352K |
—ASCENT CAP GROUP INC | $351K |
—OVASCIENCE INC | $350K |
—NEXEO SOLUTIONS INC | $350K |
KLICKULICKE & SOFFA INDS INC | $349K |
RDNRADIAN GROUP INC | $347K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $346K |
—ON DECK CAP INC | $344K |
DVAXDYNAVAX TECHNOLOGIES CORP | $343K |
—REGULUS THERAPEUTICS INC | $343K |
—ELLIS PERRY INTL INC | $341K |
MATWMATTHEWS INTL CORP | $341K |
AERAERCAP HOLDINGS NV | $340K |
—SPRINT CORP | $339K |
CCOCAMECO CORP | $339K |
RVNCEURREVANCE THERAPEUTICS INC | $339K |
TUPTUPPERWARE BRANDS CORP | $338K |
NFXNEWFIELD EXPL CO | $337K |
IARTINTEGRA LIFESCIENCES HLDGS C | $336K |
ATSG*AIR TRANSPORT SERVICES GRP I | $335K |
SLABSILICON LABORATORIES INC | $335K |
WSOWATSCO INC | $330K |
AANUSDAARONS INC | $329K |
JAZZJAZZ PHARMACEUTICALS PLC | $329K |
—ROADRUNNER TRNSN SVCS HLDG I | $328K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $325K |
—FTD COS INC | $325K |
—TREVENA INC | $320K |