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 |
|---|---|
—KNOLL INC | $1.1M |
—INC RESH HLDGS INC | $1.1M |
NENOBLE CORP PLC | $1.1M |
NPOENPRO INDS INC | $1.1M |
IACIEURIAC INTERACTIVECORP | $1.1M |
IBTXUSDINDEPENDENT BK GROUP INC | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
FSSFEDERAL SIGNAL CORP | $1.1M |
ERIEERIE INDTY CO | $1.1M |
SYMCEURSYMANTEC CORP | $1.0M |
CMRECOSTAMARE INC | $1.0M |
ANATUSDAMERICAN NATL INS CO | $1.0M |
—RITE AID CORP | $1.0M |
ATKRATKORE INTL GROUP INC | $1.0M |
—ORTHOFIX INTL N V | $1.0M |
—LUXOFT HLDG INC | $1.0M |
—YRC WORLDWIDE INC | $1.0M |
—SPIRIT RLTY CAP INC NEW | $1.0M |
COHREURCOHERENT INC | $1.0M |
—DOUBLE EAGLE ACQUISITION COR | $1.0M |
—CALATLANTIC GROUP INC | $1.0M |
RYIRYERSON HLDG CORP | $1.0M |
HQYHEALTHEQUITY INC | $1.0M |
—CONYERS PK ACQUISITION | $1.0M |
—GRAN TIERRA ENERGY INC | $1.0M |
VISNCOMMSCOPE HLDG CO INC | $991K |
UISUNISYS CORP | $989K |
FIXCOMFORT SYS USA INC | $985K |
NOCNORTHROP GRUMMAN CORP | $973K |
ACMAECOM | $970K |
—KATE SPADE & CO | $965K |
—MERIDIAN BANCORP INC MD | $964K |
BBYBEST BUY INC | $964K |
ABTABBOTT LABS | $956K |
BNEDBARNES & NOBLE INC | $955K |
HNMORMAT TECHNOLOGIES INC | $955K |
TTMITTM TECHNOLOGIES INC | $943K |
PINCPREMIER INC | $939K |
MTXMINERALS TECHNOLOGIES INC | $936K |
ARCPEURVEREIT INC | $935K |
—FREDS INC | $928K |
DARDARLING INGREDIENTS INC | $924K |
PG4PRINCIPAL FINL GROUP INC | $914K |
AALAMERICAN AIRLS GROUP INC | $908K |
ALKALASKA AIR GROUP INC | $908K |
DCIDONALDSON INC | $904K |
—CALGON CARBON CORP | $898K |
PFBCPREFERRED BK LOS ANGELES CA | $896K |
GSMFERROGLOBE PLC | $894K |
NTAPNETAPP INC | $887K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $887K |
FFWMFIRST FNDTN INC | $887K |
—ELLIE MAE INC | $884K |
MLCOMELCO CROWN ENTMT LTD | $881K |
EMEEMCOR GROUP INC | $875K |
XXYCROSS CTRY HEALTHCARE INC | $875K |
GKDGRAND CANYON ED INC | $872K |
EPAMEPAM SYS INC | $872K |
—VASCO DATA SEC INTL INC | $871K |
—BRISTOW GROUP INC | $867K |
LMEURLEGG MASON INC | $862K |
WSFSWSFS FINL CORP | $857K |
—HERTZ GLOBAL HLDGS INC | $857K |
AXTAAXALTA COATING SYS LTD | $853K |
—SABAN CAP ACQUISITION CORP | $853K |
MITKMITEK SYS INC | $848K |
BJRIBJS RESTAURANTS INC | $848K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $845K |
SRPTSAREPTA THERAPEUTICS INC | $845K |
EXTREXTREME NETWORKS INC | $842K |
REGIEURRENEWABLE ENERGY GROUP INC | $839K |
—CAPITAL BK FINL CORP | $839K |
ADBEADOBE SYS INC | $838K |
HLIHOULIHAN LOKEY INC | $835K |
TSLATESLA MTRS INC | $833K |
KSSKOHLS CORP | $828K |
LTHLIFEPOINT HEALTH INC | $816K |
TSSTOTAL SYS SVCS INC | $816K |
—STAPLES INC | $814K |
RLRALPH LAUREN CORP | $810K |
LTXBUSDLEGACY TEX FINL GROUP INC | $810K |
DVADAVITA INC | $810K |
—MAINSOURCE FINANCIAL GP INC | $806K |
—NCI BUILDING SYS INC | $805K |
USX1UNITED STATES STL CORP NEW | $803K |
—ULTIMATE SOFTWARE GROUP INC | $802K |
GCI1EURGANNETT CO INC | $802K |
COPCONOCOPHILLIPS | $790K |
HIGHARTFORD FINL SVCS GROUP INC | $790K |
—GENERAL CABLE CORP DEL NEW | $789K |
—KCG HLDGS INC | $782K |
TRNTRINITY INDS INC | $779K |
LITELUMENTUM HLDGS INC | $776K |
ADSKAUTODESK INC | $775K |
CBPXEURCONTINENTAL BLDG PRODS INC | $774K |
SBSISOUTHSIDE BANCSHARES INC | $772K |
MCMOELIS & CO | $769K |
BKUBANKUNITED INC | $768K |
—NATIONSTAR MTG HLDGS INC | $763K |
FLICUSDFIRST LONG IS CORP | $762K |