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.

Order free Annual Report for CenterPoint Energy, Inc.

Visit http://djnewswires.ar.wilink.com/?link=CNP or call 1-888-301-0513

Order free Annual Report for Darling International Inc.

Visit http://djnewswires.ar.wilink.com/?link=DAR or call 1-888-301-0513

Order free Annual Report for D.R. Horton Inc.

Visit http://djnewswires.ar.wilink.com/?link=DHI or call 1-888-301-0513

Order free Annual Report for Diodes, Inc.

Visit http://djnewswires.ar.wilink.com/?link=DIOD or call 1-888-301-0513

Order free Annual Report for National Retail Properties Inc.

Visit http://djnewswires.ar.wilink.com/?link=NNN or call 1-888-301-0513

Order free Annual Report for Pacer International Inc.

Visit http://djnewswires.ar.wilink.com/?link=PACR or call 1-888-301-0513

Order free Annual Report for Sinclair Broadcast Group

Visit http://djnewswires.ar.wilink.com/?link=SBGI or call 1-888-301-0513

Order free Annual Report for Wilshire Bancorp Inc.

Visit http://djnewswires.ar.wilink.com/?link=WIBC or call 1-888-301-0513

Order free Annual Report for Walter Energy

Visit http://djnewswires.ar.wilink.com/?link=WLT or call 1-888-301-0513

Order free Annual Report for Yahoo, Inc.

Visit http://djnewswires.ar.wilink.com/?link=YHOO or call 1-888-301-0513

Subscribe to WSJ: http://online.wsj.com?mod=djnwires

Cosan Limiited (NYSE:CZZ)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Cosan Limiited Charts.
Cosan Limiited (NYSE:CZZ)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Cosan Limiited Charts.