$6.68 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 1493 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -13,608 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -11,530 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -15,103 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -17,307 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -20,160 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -18,006 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -13,917 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -20,172 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,841 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -10,366 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -11,520 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -40,568 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -15,817 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -18,499 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -13,112 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -20,379 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -12,467 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -29,734 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -12,854 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -17,261 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -17,208 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -20,364 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -11,670 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,682 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -6,005 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -18,156 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -60,394 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -17,199 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -63,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,270 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,895 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -27,595 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,798 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -16,619 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -12,601 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -15,593 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,581 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -9,062 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,731 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -21,220 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -8,874 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -36,691 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -3,797 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,986 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,213 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -3,006 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -49,969 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,665 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,278 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -29,353 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| STIWSA | Exit | SUNTRUST BKS INCwarrant | $0 | – | -9,595 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,674 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,480 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -25,770 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPadr | $0 | – | -62,100 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -21,566 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aadr | $0 | – | -31,900 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -37,494 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -30,206 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,339 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -22,269 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aadr | $0 | – | -85,554 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -11,667 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -79,477 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,705 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -16,237 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,208 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,116 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -12,828 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,896 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -13,024 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,112 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -24,522 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,130 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -25,910 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,478 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -10,398 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -23,029 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,905 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,968 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -60,146 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,619 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,238 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,342 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,465 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -24,709 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,421 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -13,795 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr | $0 | – | -129,456 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -46,505 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -23,448 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,378 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -13,999 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -46,255 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -32,363 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -17,006 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -53,500 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,748 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -10,961 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -18,071 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -7,664 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -62,862 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,891 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -45,659 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -48,242 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,515 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -8,668 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -36,100 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -42,592 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -32,366 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -6,240 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -25,179 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -143,074 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -140,041 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -20,864 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -34,741 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -24,973 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,791 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,924 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -18,746 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -19,865 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,500 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,712 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -14,454 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -13,638 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -61,000 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,570 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,358 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,973 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -1,932 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20,697 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,859 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -20,729 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -11,254 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14,612 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -8,952 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -41,064 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC | $0 | – | -29,918 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,248 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -9,933 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -50,434 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -34,514 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -39,666 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -22,129 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -22,895 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -10,731 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -79,054 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIadr | $0 | – | -61,431 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,383 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -60,055 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,502 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -55,418 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -8,923 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aadr | $0 | – | -87,329 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vadr | $0 | – | -7,916 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -48,940 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -21,708 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,095 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -28,532 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -12,244 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -105,700 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -7,788 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -27,104 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -229,375 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -104,200 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -64,065 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -19,321 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -14,394 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,598 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -285,865 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -34,588 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -28,761 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -53,000 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,440 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -14,860 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -201,100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -41,300 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,365 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,113 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -200,030 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -46,457 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -20,321 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -40,904 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -22,922 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -26,177 | -100.0% | -0.02% | – |
| Exit | STANDARD CHARTERED PLCbond | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -63,374 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -83,279 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,616 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -170,529 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -58,446 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,928 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,064 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -15,519 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -31,223 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -77,800 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,534 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -57,422 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -122,379 | -100.0% | -0.02% | – |
| CPAAW | Exit | CONYERS PK ACQUISITIONwarrant | $0 | – | -478,861 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -29,354 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -20,426 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -348,264 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -43,536 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -122,811 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -22,131 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -26,400 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -40,901 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -83,333 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -42,984 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,540 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -33,497 | -100.0% | -0.02% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -118,712 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,128 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -46,880 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -73,237 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -105,401 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -23,769 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -63,888 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,168 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -135,087 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -56,956 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -60,711 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAadr | $0 | – | -77,956 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -69,578 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -197,802 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -107,000 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -103,816 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -118,293 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -100,640 | -100.0% | -0.03% | – |
| CAB | Exit | CABELAS INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| Exit | HSBC HLDGS PLCbond | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| CAB | Exit | CABELAS INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -32,111 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -153,340 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCbond | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -61,012 | -100.0% | -0.03% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -63,346 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -115,000 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -16,008 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CISN | Exit | CISION LTD | $0 | – | -228,373 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TR | $0 | – | -26,600 | -100.0% | -0.04% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCcall | $0 | – | -108,700 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -44,640 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -39,540 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -73,064 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -68,747 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18,208 | -100.0% | -0.04% | – |
| Exit | HSBC HLDGS PLCbond | $0 | – | -2,450,000 | -100.0% | -0.04% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -78,212 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -22,091 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -122,469 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -56,195 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -16,820 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -165,156 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -76,427 | -100.0% | -0.04% | – |
| Exit | RYLAND GROUP INCbond | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -68,000 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -109,458 | -100.0% | -0.05% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -68,523 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -65,500 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -41,500 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -104,500 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -59,200 | -100.0% | -0.05% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -276,472 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| CMAWS | Exit | COMERICA INCwarrant | $0 | – | -76,726 | -100.0% | -0.05% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -56,058 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -100,409 | -100.0% | -0.05% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -122,861 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -103,462 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -209,050 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -3,927 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -69,210 | -100.0% | -0.06% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -600,000 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUST | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -288,604 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -71,453 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,594,422 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -238,622 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -78,445 | -100.0% | -0.06% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -189,113 | -100.0% | -0.06% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -235,164 | -100.0% | -0.06% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -242,067 | -100.0% | -0.07% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -112,200 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -40,925 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -309,600 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -151,200 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -32,245 | -100.0% | -0.08% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -210,429 | -100.0% | -0.08% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -191,587 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vadr | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -103,781 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -164,204 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -105,000 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -144,161 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -72,746 | -100.0% | -0.08% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -36,443 | -100.0% | -0.08% | – |
| Exit | HSBC HLDGS PLCbond | $0 | – | -5,200,000 | -100.0% | -0.08% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -84,265 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -45,889 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -262,022 | -100.0% | -0.09% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -133,000 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -93,734 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -95,300 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -111,100 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -101,200 | -100.0% | -0.10% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -400,000 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUPadr | $0 | – | -469,309 | -100.0% | -0.10% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCbond | $0 | – | -9,000,000 | -100.0% | -0.10% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -65,126 | -100.0% | -0.10% | – |
| FMC | Exit | F M C CORPput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -293,366 | -100.0% | -0.11% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -469,653 | -100.0% | -0.11% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -728,522 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -220,000 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -125,000 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -103,127 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -61,424 | -100.0% | -0.12% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -458,147 | -100.0% | -0.12% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit | $0 | – | -750,000 | -100.0% | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -326,384 | -100.0% | -0.12% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -224,943 | -100.0% | -0.12% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -732,909 | -100.0% | -0.13% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -251,878 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -200,100 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -287,883 | -100.0% | -0.13% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -0.15% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -250,000 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -95,758 | -100.0% | -0.15% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -500,000 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -160,760 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -164,827 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -426,700 | -100.0% | -0.15% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ CO | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -69,352 | -100.0% | -0.16% | – |
| Exit | WRIGHT MED GROUP INCbond | $0 | – | -10,000,000 | -100.0% | -0.17% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -73,222 | -100.0% | -0.17% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -363,165 | -100.0% | -0.17% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -781,701 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -229,299 | -100.0% | -0.18% | – |
| Exit | TESLA INCbond | $0 | – | -10,000,000 | -100.0% | -0.19% | – | |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -940,028 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -315,860 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -452,701 | -100.0% | -0.21% | – |
| Exit | PERNIX THERAPEUTICS HLDGS INbond | $0 | – | -51,775,000 | -100.0% | -0.21% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -170,903 | -100.0% | -0.22% | – |
| Exit | STANDARD PAC CORP NEWbond | $0 | – | -15,000,000 | -100.0% | -0.22% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -58,007 | -100.0% | -0.24% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -380,000 | -100.0% | -0.24% | – |
| Exit | WORKDAY INCbond | $0 | – | -12,500,000 | -100.0% | -0.25% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -267,000 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -203,725 | -100.0% | -0.26% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -769,731 | -100.0% | -0.27% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -290,000 | -100.0% | -0.27% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -230,031 | -100.0% | -0.27% | – |
| BDXA | Exit | BECTON DICKINSON & COpref conv | $0 | – | -350,000 | -100.0% | -0.28% | – |
| DVA | Exit | DAVITA INC | $0 | – | -349,085 | -100.0% | -0.34% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -450,000 | -100.0% | -0.34% | – |
| BCR | Exit | BARD C R INC | $0 | – | -80,000 | -100.0% | -0.38% | – |
| Exit | WEBMD HEALTH CORPbond | $0 | – | -20,500,000 | -100.0% | -0.39% | – | |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit | $0 | – | -3,000,000 | -100.0% | -0.47% | – |
| Exit | IMMUNOGEN INCbond | $0 | – | -17,092,000 | -100.0% | -0.47% | – | |
| DOW | Exit | DOW CHEM COcall | $0 | – | -500,000 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -500,000 | -100.0% | -0.48% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -816,900 | -100.0% | -0.90% | – |
| Exit | LAM RESEARCH CORPbond | $0 | – | -40,050,000 | -100.0% | -1.41% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 27 | Q4 2019 | 8.9% |
| DANAHER CORPORATION | 26 | Q4 2022 | 2.3% |
| AEMETIS INC | 26 | Q3 2020 | 0.0% |
| EMCORE CORP | 24 | Q1 2019 | 0.0% |
| TRINITY BIOTECH INVT LTD | 23 | Q4 2021 | 2.7% |
| SPDR GOLD TRUST | 23 | Q3 2019 | 4.1% |
| QUOTIENT LTD | 22 | Q3 2022 | 2.2% |
| MERCK & CO INC NEW | 21 | Q3 2018 | 0.9% |
| MICRON TECHNOLOGY INC | 21 | Q4 2018 | 0.8% |
| PROTALIX BIOTHERAPEUTICS INC | 20 | Q3 2021 | 2.4% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 17,247,931 | 81.9% |
| Amryt Pharma plc | February 10, 2023 | 31,667,760 | 9.9% |
| Clovis Oncology, Inc. | February 10, 2023 | 5,921,695 | 3.9% |
| HYCROFT MINING HOLDING CORPSold out | February 10, 2023 | 0 | 0.0% |
| LANNETT CO INC | February 10, 2023 | 2,894,505 | 6.4% |
| Banner Acquisition Corp. | February 02, 2023 | 1,464,034 | 9.3% |
| Bullpen Parlay Acquisition Co | February 02, 2023 | 1,157,996 | 5.0% |
| CIIG Capital Partners II, Inc. | February 02, 2023 | 2,021,719 | 7.0% |
| Crescera Capital Acquisition Corp. | February 02, 2023 | 1,684,739 | 8.4% |
| Growth for Good Acquisition Corp | February 02, 2023 | 1,427,959 | 5.5% |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.