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Institutional Investment Manager
HIGHBRIDGE CAPITAL MANAGEMENT LLC
HIGHBRIDGE CAPITAL MANAGEMENT LLC (CIK: 0000919185), located at 277 Park Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,268 holdings with a total value of $6,317,890,000.
#
Name
Shares
Value ($)
%
Options
Notes
1251 COMMUNITY HEALTH SYS INC NEW 10,043,260 90,000 0.00%
1252 ZAGG INCORPORATED 10,700 87,000 0.00% Call
1253 CENTURY ALUM CO 12,600 87,000 0.00% Put
1254 CENTURY ALUM CO 11,600 81,000 0.00% Call
1255 ZIONS BANCORPORATION 35,200 76,000 0.00%
1256 CONCORDIA INTERNATIONAL CORP 14,900 67,000 0.00%
1257 IAMGOLD CORP 14,200 58,000 0.00% Put
1258 DENBURY RESOURCES INC 17,700 57,000 0.00%
1259 SUPERVALU INC 10,588 53,000 0.00%
1260 LEE ENTERPRISES INC 12,450 47,000 0.00%
1261 NEVSUN RES LTD 14,500 44,000 0.00%
1262 Old PSG Wind-down Ltd. 10,900 44,000 0.00%
1263 IAMGOLD CORP 10,600 43,000 0.00% Call
1264 BIODELIVERY SCIENCES INTL IN 13,611 37,000 0.00%
1265 TERRAPIN 3 ACQUISITION CORP 195,319 35,000 0.00%
1266 Novatel Wireless Inc 10,686 34,000 0.00%
1267 AEMETIS INC 70,768 0 0.00%
1268 EMCORE CORP 11,075 0 0.00%
Page 26 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-16-000025, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.