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 |
|---|---|
FIVNFIVE9 INC | $759K |
CMCSACOMCAST CORP NEW | $758K |
—SUPERVALU INC | $750K |
—TEXTAINER GROUP HOLDINGS LTD | $747K |
ALSNALLISON TRANSMISSION HLDGS I | $742K |
—FLEXION THERAPEUTICS INC | $741K |
—SCHULMAN A INC | $739K |
APCANADARKO PETE CORP | $738K |
—STONEGATE BK FT LAUDERDALE F | $736K |
—TRUSTCO BK CORP N Y | $732K |
THGHANOVER INS GROUP INC | $730K |
QCRHQCR HOLDINGS INC | $729K |
AG8AGILENT TECHNOLOGIES INC | $727K |
—RESOLUTE ENERGY CORP | $726K |
—PANDORA MEDIA INC | $719K |
VVISA INC | $718K |
FUODOLBY LABORATORIES INC | $714K |
—UNITED FINL BANCORP INC NEW | $713K |
—AVID TECHNOLOGY INC | $712K |
—SILVER STD RES INC | $709K |
AFWALIGN TECHNOLOGY INC | $707K |
—VECTREN CORP | $707K |
RTN1USDRAYTHEON CO | $704K |
—RPX CORP | $697K |
—MTS SYS CORP | $697K |
TKTEEKAY CORPORATION | $696K |
—TOWER INTL INC | $694K |
—FBL FINL GROUP INC | $687K |
SSBUSDSOUTH ST CORP | $686K |
ETDETHAN ALLEN INTERIORS INC | $685K |
FTNTFORTINET INC | $685K |
LEALEAR CORP | $681K |
ANFABERCROMBIE & FITCH CO | $674K |
FEYECHFFIREEYE INC | $673K |
BUSDBARNES GROUP INC | $669K |
—CELLDEX THERAPEUTICS INC NEW | $666K |
—ELECTRONICS FOR IMAGING INC | $665K |
SRCLSTERICYCLE INC | $660K |
—TAILORED BRANDS INC | $660K |
FSLRFIRST SOLAR INC | $660K |
—CAPITOL ACQUISITION CORP III | $658K |
MPWRMONOLITHIC PWR SYS INC | $658K |
SFBSSERVISFIRST BANCSHARES INC | $654K |
CTLEURCENTURYLINK INC | $653K |
NBISYANDEX N V | $651K |
UALUNITED CONTL HLDGS INC | $649K |
SSDSIMPSON MANUFACTURING CO INC | $645K |
—TSAKOS ENERGY NAVIGATION LTD | $642K |
—GLOBAL EAGLE ENTMT INC | $641K |
—ILG INC | $641K |
—BUFFALO WILD WINGS INC | $641K |
—SILVER WHEATON CORP | $637K |
SAICSCIENCE APPLICATNS INTL CP N | $630K |
—OCWEN FINL CORP | $629K |
XPOXPO LOGISTICS INC | $626K |
FIVEFIVE BELOW INC | $624K |
AGXARGAN INC | $624K |
TPHTRI POINTE GROUP INC | $622K |
STTSTATE STR CORP | $617K |
—MEAD JOHNSON NUTRITION CO | $611K |
RIGTRANSOCEAN LTD | $610K |
—BELLICUM PHARMACEUTICALS INC | $609K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $609K |
BBDBANCO BRADESCO S A | $602K |
JRVRJAMES RIV GROUP LTD | $601K |
ARCOARCOS DORADOS HOLDINGS INC | $600K |
—NEENAH PAPER INC | $599K |
CN4CONNS INC | $597K |
KOPKOPPERS HOLDINGS INC | $594K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $594K |
SNPSSYNOPSYS INC | $591K |
PGRPROGRESSIVE CORP OHIO | $591K |
RGLDROYAL GOLD INC | $589K |
VLOVALERO ENERGY CORP NEW | $589K |
—BMC STK HLDGS INC | $587K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $584K |
CLCOLGATE PALMOLIVE CO | $583K |
—CONSOL ENERGY INC | $582K |
ZGZILLOW GROUP INC | $578K |
UVSPUNIVEST CORP PA | $574K |
SSUPSUPERIOR INDS INTL INC | $573K |
WSBFWATERSTONE FINL INC MD | $573K |
QA4AGENTHERM INC | $573K |
OMCLOMNICELL INC | $572K |
PTBPOTBELLY CORP | $565K |
PATKPATRICK INDS INC | $563K |
—PARSLEY ENERGY INC | $563K |
DHXDHI GROUP INC | $559K |
WWAYFAIR INC | $557K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $555K |
—INOTEK PHARMACEUTICALS CORP | $554K |
CBNABRIDGE BANCORP INC | $554K |
NOG1EURNORTHERN OIL & GAS INC NEV | $552K |
MPAAMOTORCAR PTS AMER INC | $552K |
BHCVALEANT PHARMACEUTICALS INTL | $552K |
ACCOACCO BRANDS CORP | $551K |
MGMMGM RESORTS INTERNATIONAL | $545K |
—PIER 1 IMPORTS INC | $544K |
AKBAAKEBIA THERAPEUTICS INC | $541K |
ATROASTRONICS CORP | $541K |