HIGHBRIDGE CAPITAL MANAGEMENT LLC Information

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