Bloomberg News

Highbridge Capital Management Holdings in 3rd Quarter: 13F Alert

November 14, 2012

The following is an analysis of Highbridge Capital Management LLC as of Sep 30, according to a filing with the U.S. Securities and Exchange Commission on Nov. 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Cosan Ltd-Class A Shares     CZZ US       502,233,323   31,666,666          -34
Dish Network Corp-A          DISH US      219,183,211    7,160,510       -8,285
Hertz Global Holdings Inc    HTZ US       209,385,562   15,250,223       48,223
Express Scripts Holding Co   ESRX US      146,731,631    2,342,833     -583,310
United Rentals Inc           URI US       127,744,358    3,905,361    1,182,389
Google Inc-Cl A              GOOG US       97,983,897      129,866      124,807
Williams-Sonoma Inc          WSM US        85,599,521    1,946,771      646,371
Apple Inc                    AAPL US       81,799,081      122,618      115,687
Pennymac Mortgage Investment PMT US        77,490,690    3,315,819      629,819
Priceline.com Inc            PCLN US       71,705,640      115,828      115,828
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Priceline.com Inc            PCLN US       71,705,640      115,828      115,828
Sandisk Corp                 SNDK US       62,531,817    1,439,830    1,439,830
American International Group AIG US        46,032,078    1,403,845    1,403,845
Gap Inc/The                  GPS US        38,610,198    1,079,100    1,079,100
Aruba Networks Inc           ARUN US       36,622,219    1,628,740    1,628,740
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Hess Corp                    HES US       -28,177,455            0     -648,503
Peabody Energy Corp          BTU US       -19,111,967            0     -779,444
Marathon Oil Corp            MRO US       -18,973,093            0     -742,006
Williams Cos Inc             WMB US       -17,439,040            0     -605,102
Lowe's Cos Inc               LOW US       -16,809,007            0     -591,034
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Google Inc-Cl A              GOOG US       95,049,323      129,866      124,807
Apple Inc                    AAPL US       77,751,377      122,618      115,687
VMware Inc-Class A           VMW US        57,013,089      650,939      585,487
Invesco Ltd                  IVZ US        54,776,179    2,283,978    2,182,189
Kohls Corp                   KSS US        43,192,931      854,433      841,878
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Superior Energy Services Inc SPN US       -95,323,875      217,528   -4,715,124
Wells Fargo & Co             WFC US       -76,934,076      208,059   -2,307,442
Monsanto Co                  MON US       -44,051,186      286,890     -560,705
Fossil Inc                   FOSL US      -37,843,536        5,035     -494,965
Hewlett-Packard Co           HPQ US       -26,261,287      312,318   -1,258,514
 
 
SOURCE: SEC 13F-HR 
FILER: Highbridge Capital Management LLC 
QUARTER ENDED: 09/30/2012 
SEC RECEIVED: 11/14/2012 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.


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