HIGHBRIDGE CAPITAL MANAGEMENT LLC
9 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 287-4900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 933 |
| New Positions | 292 |
| Increased Positions | 501 |
| Decreased Positions | 405 |
| Positions with Activity | 906 |
| Sold Out Positions | 262 |
| Total Mkt Value (in $ millions) |
6,140 |
Sector Weighting
| Basic Materials | 2.56% |
| Capital Goods | 4.4% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 2.51% |
| Consumer/Non-Cyclical | 2.67% |
| Energy | 15.49% |
| Financial | 9.42% |
| Healthcare | 8.82% |
| Services | 32.58% |
| Technology | 16.89% |
| Transportation | 0.9% |
| Utilities | 3.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
501 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISH NETWORK CORP | CL A | 263,243 | 23 | .01 | 6,751,550 |
| PRICELINE COM INC | COM NEW | 187,950 | 66,851 | 55.20 | 230,993 |
| TRANSOCEAN LTD | REG SHS | 156,764 | 93,819 | 149.05 | 2,901,422 |
| VMWARE INC | CL A COM | 125,920 | 61,181 | 94.50 | 1,594,929 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 123,231 | 56,307 | 84.14 | 4,051,000 |
| PFIZER INC | COM | 93,393 | 86,078 | 1,176.68 | 3,224,894 |
| EATON CORP PLC | SHS | 92,256 | 24,332 | 35.82 | 1,379,831 |
| CITRIX SYS INC | COM | 90,897 | 71,801 | 376.00 | 1,359,921 |
| ADVANCE AUTO PARTS INC | COM | 80,094 | 15,834 | 24.64 | 929,592 |
| AMC NETWORKS INC | CL A | 67,773 | 67,773 | New | 1,020,062 |
| JUNIPER NETWORKS INC | COM | 67,572 | 16,309 | 31.82 | 3,837,138 |
| LOUISIANA PAC CORP | COM | 53,466 | 43,063 | 413.97 | 2,652,076 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 47,966 | 46,156 | 2,550.13 | 758,228 |
| CROWN CASTLE INTL CORP | COM | 41,770 | 38,288 | 1,099.44 | 536,413 |
| HOME DEPOT INC | COM | 39,689 | 39,366 | 12,194.86 | 516,384 |
| METLIFE INC | COM EQTY UNIT | 39,082 | 39,082 | New | 736,000 |
| LOWES COS INC | COM | 38,454 | 38,454 | New | 901,200 |
| HCA HOLDINGS INC | COM | 37,917 | 35,611 | 1,544.07 | 970,000 |
| VIRGIN MEDIA INC | COM | 37,770 | 37,770 | New | 750,000 |
| GNC HLDGS INC | COM CL A | 36,504 | 13,643 | 59.68 | 800,000 |
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