DJ CFA SOURCE: SEC 13F-HR
FILER: Highbridge Capital Management LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of Highbridge Capital
Management LLC are listed below, ordered by the number of shares
bought during the three months ended Sep. 30.
Company Name Value Holdings Change
GROUPON INC CL A $51,437,682 4,588,144 4,588,144
TIVO INC COM $22,621,493 1,818,448 1,818,448
SILVER EAGLE ACQUISITION CORP $15,225,000 1,500,000 1,500,000
ARUBA NETWORKS INC COM $23,263,053 1,398,020 1,398,020
MASCO CORP COM $29,216,163 1,372,940 1,372,940
MANNKIND CORP COM $7,732,107 1,356,510 1,356,510
YOUKU TUDOU INC ADR A $36,817,681 1,343,711 1,343,711
HUDSON CITY BANCORP INC COM $26,569,148 2,938,740 1,337,000
LOWES COS INC COM $62,050,256 1,303,303 1,303,303
PFIZER INC COM $38,188,221 1,329,442 1,261,862
GENERAL MOTORS CO COM $43,460,285 1,208,237 1,199,244
CAPITALSOURCE INC COM $14,150,660 1,191,133 1,191,133
EXELIS INC COM $24,889,479 1,584,308 1,048,664
NEWMONT MINING CORP COM $29,098,253 1,035,525 1,035,525
REGIONS FINANCIAL CORP COM $9,225,784 996,305 996,305
PENNEY J C INC COM $8,686,423 986,533 986,533
GENERAL MTRS CO JR PFD CNV SR $46,789,950 933,000 933,000
TEMPUR SEALY INTERNATIONAL INC $40,654,604 924,809 924,809
WHITEWAVE FOODS CO CL A $17,360,500 869,329 869,329
EASTMAN CHEMICAL CO COM $67,231,751 863,052 841,013
FACEBOOK INC CL A $113,440,889 2,258,429 812,915
FIFTH THIRD BANCORP COM $23,856,053 1,321,665 773,366
ORACLE CORP COM $43,488,756 1,311,087 754,191
ELAN CORP PLC ADR $11,692,961 750,511 750,511
TYSON FOODS INC CL A $20,621,606 729,194 729,194
KEYCORP COM $7,896,005 692,632 692,632
LIVE NATION ENTERTAINMENT INC $16,827,076 907,120 684,272
BROADCOM CORP CL A $47,247,012 1,815,796 668,280
SELECT COMFORT CORP COM $15,642,440 642,400 642,400
MERCK & CO INC COM $38,100,054 800,270 640,151
INVESCO LTD COM $80,031,390 2,508,821 633,843
SCHLUMBERGER NV COM $53,904,990 610,061 610,061
CAREFUSION CORP COM $24,222,894 656,447 591,292
ENTERGY CORP COM $38,891,360 615,467 579,426
EXPRESS SCRIPTS HOLDING CO CO $38,442,566 622,048 570,606
ADVANCE AUTO PARTS INC COM $118,897,065 1,438,039 562,448
CEMIG ENERGETICA MINAS GER AD $4,606,563 533,167 533,167
DREAMWORKS ANIMATION SKG INC $14,916,398 524,118 524,118
KINDER MORGAN INC COM CL P $18,451,689 518,743 518,743
APACHE CORP COM $45,383,281 533,043 508,658
WELLS FARGO & CO COM $31,281,719 757,060 504,669
BROCADE COMMUNICATIONS SYSTEMS $11,546,542 1,434,353 503,360
GAP INC COM $20,089,449 498,745 498,745
AT&T INC COM $31,790,529 939,992 491,111
CABLEVISION SYSTEMS CORP CL A $8,252,526 490,055 490,055
GENERAL ELECTRIC CO COM $23,314,538 975,912 473,335
EXXON MOBIL CORP COM $40,129,744 466,408 456,914
CABOT OIL & GAS CORP CL A $18,595,772 498,279 453,899
URBAN OUTFITTERS INC COM $17,280,503 469,962 445,027
TERADATA CORP COM $66,921,180 1,207,092 435,051
PPL CORP COM $13,083,086 430,648 430,648
EMC CORP/MA COM $29,264,871 1,144,948 426,145
DOLLAR GENERAL CORP COM $43,490,799 770,294 419,515
COCA COLA CO COM $15,407,879 406,755 406,755
SYNOPSYS (SYNOPSIS) INC COM $18,026,707 478,162 397,102
BBCN BANCORP INC COM $5,330,490 387,672 387,672
XILINX INC COM $18,740,400 400,000 387,500
FORD MOTOR CO COM $6,455,103 382,638 382,638
SERVICENOW INC COM $20,780,000 400,000 374,250
ARENA PHARMACEUTICALS INC COM $1,963,628 372,605 372,605
CAPITOL FEDERAL FINANCIAL COM $12,337,595 992,566 364,106
CISCO SYSTEMS INC COM $8,479,515 361,893 361,893
SILICON IMAGE INC COM $2,177,065 407,690 361,571
QEP RESOURCES INC COM $9,971,667 360,118 360,118
US BANCORP/DE COM $12,877,075 352,025 352,025
HOME DEPOT INC COM $46,792,168 616,904 345,818
ZOETIS INC CL A $11,374,827 365,515 341,610
TARGET CORP COM $38,123,827 595,871 338,272
SYSCO CORP COM $10,646,689 334,486 334,486
SUPERIOR ENERGY SERVICES INC $27,558,173 1,100,566 333,302
ROVI CORP COM $7,083,794 369,525 330,843
ARCH COAL INC COM $1,357,899 330,389 330,389
PG&E CORP COM $19,285,391 471,295 329,597
BAKER HUGHES INC COM $16,053,834 326,962 326,962
OFFICEMAX INC COM $4,163,823 325,553 325,553
MGIC INVESTMENT CORP (WI) COM $2,533,396 347,994 311,759
AOL INC COM $16,082,881 465,092 308,986
NATIONAL OILWELL VARCO INC CO $23,381,369 299,339 299,339
BB&T CORP COM $9,699,480 287,392 287,392
SHFL ENTERTAINMENT INC COM $6,578,884 286,412 286,412
MYRIAD GENETICS INC COM $24,334,438 1,035,508 285,315
SPECTRA ENERGY CORP COM $9,750,005 284,838 284,838
ALLERGAN INC COM $43,420,070 480,045 280,735
T MOBILE US INC COM $7,289,208 280,678 280,678
MANPOWERGROUP COM $20,221,720 278,000 278,000
GERDAU SA ADR PFD $2,059,281 276,043 276,043
PALO ALTO NETWORKS INC COM $12,496,947 272,740 272,740
KELLOGG CO COM $15,477,998 263,545 263,545
HARRIS CORP COM $15,984,434 269,552 258,938
ABBOTT LABS COM $50,939,813 1,534,794 254,775
PROCTER & GAMBLE CO COM $35,599,715 470,958 252,787
NEXTERA ENERGY INC UNIT 09/01 $13,660,000 250,000 250,000
AMERICAN WATER WORKS CO INC C $26,005,574 629,980 245,165
DELEK US HOLDINGS INC COM $13,760,761 652,478 243,486
CONAGRA FOODS INC COM $9,919,238 326,936 238,649
DIRECTV COM $23,344,867 390,513 235,272
VANDA PHARMACEUTICALS INC COM $2,526,702 230,749 230,749
BAXTER INTERNATIONAL INC COM $42,494,073 646,888 229,551
ENTRAVISION COMMUNICATIONS CL $1,337,648 226,720 226,720
PROGRESSIVE CORP COM $12,749,440 468,213 226,194
BROWN & BROWN INC COM $19,590,116 610,284 225,807
MOHAWK INDUSTRIES INC COM $32,133,326 246,705 225,734
BED BATH & BEYOND INC COM $19,372,801 250,424 222,460
SOUTHWESTERN ENERGY CO COM $10,358,841 284,740 220,959
CIA PARANAENSE ENER/COPEL ADR $3,084,085 220,923 220,923
ASPEN TECHNOLOGY INC COM $7,483,461 216,598 216,598
CADENCE DESIGN SYSTEM INC COM $2,877,860 213,017 213,017
IMPAX LABORATORIES INC COM $4,311,228 210,612 210,612
EARTHLINK INC COM $1,024,234 206,916 206,916
WEBMD HEALTH CORP CL A $6,637,247 232,478 205,542
QUESTAR CORP COM $4,587,195 203,966 203,966
CVS CAREMARK CORP COM $28,737,519 506,388 200,570
JACOBS ENGINEERING GROUP INC $11,496,833 197,608 197,608
ROYAL CARIBBEAN CRUISES LTD C $7,479,491 195,389 195,389
PILGRIMS PRIDE CORP COM $6,260,635 373,101 193,925
MACYS INC COM $8,375,082 193,554 193,554
ASCENA RETAIL GROUP INC COM $4,177,388 209,603 193,465
JOHNSON & JOHNSON COM $40,916,553 471,987 192,563
PROGENICS PHARMACEUTICALS INC $1,338,929 266,719 189,284
AUTOMATIC DATA PROCESSING INC $13,398,479 185,113 185,113
TIME WARNER CABLE INC COM $29,385,508 263,311 180,399
CLIFFS NATURAL RESOURCES INC $3,634,978 177,316 177,316
CAESARS ENTERTAINMENT CORP CO $3,424,930 174,031 174,031
HOLOGIC INC COM $6,296,164 304,899 173,053
HALCON RESOURCES CORP COM $765,486 172,796 172,796
AXIALL CORP COM $9,776,424 258,704 172,037
SIX FLAGS ENTERTAINMENT CORP $6,356,541 188,119 172,035
ARIAD PHARMACEUTICALS INC COM $3,761,880 204,450 170,217
QUESTCOR PHARMACEUTICALS INC $9,763,720 168,340 168,340
NATUS MEDICAL INC COM BABY (28,553)
GEOSPACE TECHNOLOGIES CORP CO GEOS (28,217)
CORPORATE EXECUTIVE BOARD CO CEB (28,217)
BEAM INC COM BEAM (27,828)
INTEGRATED DEVICE TECHNOLOGY IDTI (27,715)
CINCINNATI FINANCIAL CORP COM CINF (27,676)
ACCO BRANDS CORP COM ACCO (27,360)
DARLING INTERNATIONAL INC COM DAR (26,668)
NISOURCE INC COM NI (26,546)
WHITING PETROLEUM CORP COM WLL (25,731)
CGI GROUP INC CL A SUB-VTG GIB (25,600)
WESTERN REFINING INC COM WNR (25,340)
TELEFLEX INC COM TFX (25,075)
UNIVERSAL TECHNICAL INSTITUTE UTI (25,031)
WILLIAMS COMPANIES INC COM WMB (24,867)
PENSKE AUTOMOTIVE GROUP INC C PAG (24,282)
SMITH & WESSON HOLDING CORP C SWHC (23,960)
NATIONAL RETAIL PROPERTIES INC NNN (23,768)
OIL STATES INTERNATIONAL INC OIS (23,497)
ROCKWELL MEDICAL INC COM RMTI (23,254)
NORTHERN TRUST CORP COM NTRS (22,936)
HEALTHSOUTH CORP COM HLS (22,885)
MEDASSETS INC COM MDAS (22,277)
INTRALINKS HOLDINGS INC COM IL (22,106)
TEREX CORP COM TEX (21,680)
PERFICIENT INC COM PRFT (21,477)
GRUPO AEROPORTUARIO PACIFICO A PAC (21,456)
DIODES INC COM DIOD (21,199)
NAUTILUS INC COM NLS (21,069)
TARGACEPT INC COM TRGT (21,066)
AKORN INC COM AKRX (20,877)
CADENCE PHARMACEUTICALS INC C CADX (20,869)
13F data provided by: FactSet Research Systems Inc.; Please send
questions to lionsharesinfo@factset.com. Copyright, FactSet
Research Systems, 2013. All Rights Reserved.
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