HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.6B
Holdings
1,050
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,050 positions)
| Stock | Value |
|---|---|
CVGWCALAVO GROWERS INC | $1.8M |
TSCOTRACTOR SUPPLY CO | $1.8M |
HN9HANESBRANDS INC | $1.7M |
NVRIHARSCO CORP | $1.7M |
CBTCABOT CORP | $1.7M |
—PACE HLDGS CORP | $1.7M |
CHKEURCHESAPEAKE ENERGY CORP | $1.7M |
—ADVANCED SEMICONDUCTOR ENGR | $1.7M |
—OREXIGEN THERAPEUTICS INC | $1.7M |
IVZINVESCO LTD | $1.7M |
LPLALPL FINL HLDGS INC | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL | $1.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.7M |
EVREVERCORE PARTNERS INC | $1.7M |
SMGSCOTTS MIRACLE GRO CO | $1.7M |
MXIMMAXIM INTEGRATED PRODS INC | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.6M |
WTMWHITE MTNS INS GROUP LTD | $1.6M |
WFRDWEATHERFORD INTL PLC | $1.6M |
WSMWILLIAMS SONOMA INC | $1.6M |
ALLEALLEGION PUB LTD CO | $1.6M |
—GIGAMON INC | $1.6M |
RMBS*RAMBUS INC DEL | $1.6M |
—SUNTRUST BKS INC | $1.6M |
—TIVO CORP | $1.6M |
FDCFIRST DATA CORP NEW | $1.6M |
SYKSTRYKER CORP | $1.5M |
NBHCNATIONAL BK HLDGS CORP | $1.5M |
AMHAMERICAN HOMES 4 RENT | $1.5M |
CATCATERPILLAR INC DEL | $1.5M |
CVLTCOMMVAULT SYSTEMS INC | $1.5M |
DOVDOVER CORP | $1.5M |
LVSLAS VEGAS SANDS CORP | $1.5M |
—PIONEER ENERGY SVCS CORP | $1.5M |
TAT&T INC | $1.5M |
VREMACK CALI RLTY CORP | $1.5M |
—NATUS MEDICAL INC DEL | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
SCSANTANDER CONSUMER USA HDG I | $1.4M |
—APOLLO INVT CORP | $1.4M |
LEGLEGGETT & PLATT INC | $1.4M |
ERIIENERGY RECOVERY INC | $1.4M |
WAFDWASHINGTON FED INC | $1.4M |
GDGENERAL DYNAMICS CORP | $1.4M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4M |
—AIR METHODS CORP | $1.4M |
—REWALK ROBOTICS LTD | $1.4M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $1.4M |
—WEBMD HEALTH CORP | $1.4M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.4M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.4M |
EVHEVOLENT HEALTH INC | $1.4M |
CA8ACACI INTL INC | $1.4M |
MCDMCDONALDS CORP | $1.4M |
7HPHP INC | $1.4M |
NMIHNMI HLDGS INC | $1.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.3M |
CAGCONAGRA BRANDS INC | $1.3M |
PNRPENTAIR PLC | $1.3M |
FFORD MTR CO DEL | $1.3M |
HURNHURON CONSULTING GROUP INC | $1.3M |
HTHHILLTOP HOLDINGS INC | $1.3M |
—ENGILITY HLDGS INC NEW | $1.3M |
AIGAMERICAN INTL GROUP INC | $1.3M |
PLCECHILDRENS PL INC | $1.3M |
VRNSVARONIS SYS INC | $1.3M |
MATXMATSON INC | $1.3M |
JNPJUNIPER NETWORKS INC | $1.3M |
—DEVRY ED GROUP INC | $1.2M |
—HMS HLDGS CORP | $1.2M |
RRYDER SYS INC | $1.2M |
SCHN1EURSCHNITZER STL INDS | $1.2M |
ROPROPER TECHNOLOGIES INC | $1.2M |
RGAREINSURANCE GROUP AMER INC | $1.2M |
AERAERCAP HOLDINGS NV | $1.2M |
RYAMRAYONIER ADVANCED MATLS INC | $1.2M |
—CHICAGO BRIDGE & IRON CO N V | $1.2M |
FDXFEDEX CORP | $1.2M |
PARRPAR PACIFIC HOLDINGS INC | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
WFCWELLS FARGO & CO NEW | $1.2M |
SNYSANOFI | $1.2M |
—2U INC | $1.2M |
VRSNVERISIGN INC | $1.2M |
FISIFINANCIAL INSTNS INC | $1.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.2M |
MMSIMERIT MED SYS INC | $1.2M |
—TESORO CORP | $1.2M |
—CLOUD PEAK ENERGY INC | $1.2M |
—BANKRATE INC DEL | $1.2M |
TTITETRA TECHNOLOGIES INC DEL | $1.2M |
TQJSIGNATURE BK NEW YORK N Y | $1.2M |
QCOMQUALCOMM INC | $1.2M |
EFSCENTERPRISE FINL SVCS CORP | $1.2M |
—COLONY STARWOOD HOMES | $1.2M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
RRXREGAL BELOIT CORP | $1.1M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.1M |