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 sales of Highbridge Capital Management LLC are listed below, ordered by the number of shares sold during the three months ended Sep. 30.

 
Company Name                             Value      Holdings          Change 
 
 
HERTZ GLOBAL HOLDINGS INC  COM      $9,228,488       416,448     (4,539,639) 
AES CORP  COM                       $4,626,688       348,133     (2,910,823) 
CTRIP.COM INTERNATIONAL LTD  A     $58,075,203       995,120     (2,645,465) 
INTERPUBLIC GROUP OF COS  COM       $6,719,098       391,100     (2,169,900) 
PENNYMAC MORTGAGE INVESTMENT T      $1,296,343        57,158     (2,009,842) 
RF MICRO DEVICES INC  COM           $1,359,640       241,071     (1,996,792) 
DISH NETWORK CORP  CL A           $206,936,221     4,597,561     (1,853,327) 
CITRIX SYSTEMS INC  COM             $6,934,891        98,214     (1,526,226) 
PEABODY ENERGY CORP  COM            $9,455,639       548,153     (1,515,467) 
EATON CORP PLC  COM                $29,767,655       432,418     (1,232,230) 
IMAX CORP  COM                      $1,349,067        44,612       (973,692) 
HUNTINGTON BANCSHARES INC  COM      $1,281,118       155,099       (944,520) 
ECHOSTAR CORP  COM                 $37,996,060       864,726       (922,479) 
CITIGROUP INC  COM                  $1,014,296        20,909       (836,086) 
SEI INVESTMENTS CO  COM            $43,838,046     1,418,248       (778,991) 
VMWARE INC  CL A                   $87,535,418     1,082,020       (775,014) 
BEAZER HOMES USA INC  UNIT 07/      $4,749,216       162,200       (770,000) 
LOUISIANA PACIFIC CORP  COM         $1,958,734       111,355       (732,683) 
FRANKLIN RESOURCES INC  COM           $452,675         8,955       (727,806) 
ARRIS GROUP INC  COM               $15,625,933       916,477       (717,023) 
XCEL ENERGY INC  COM                $3,820,699       138,381       (712,624) 
ALLSCRIPTS HEALTHCARE SOLUTION      $5,401,349       363,238       (712,203) 
TRW AUTOMOTIVE HOLDINGS CORP        $1,915,886        26,867       (712,140) 
STONE ENERGY CORP  COM              $5,448,662       168,013       (700,910) 
ACTIVISION BLIZZARD INC  COM        $1,802,908       108,088       (689,346) 
H&R BLOCK INC  COM                  $2,434,058        91,300       (679,416) 
ON SEMICONDUCTOR CORP  COM            $541,224        74,049       (632,290) 
AMERICAN EAGLE OUTFITTERS INC       $2,108,013       150,680       (608,711) 
COGNIZANT TECHNOLOGY SOLUTIONS        $563,754         6,865       (578,208) 
WARREN RESOURCES INC  COM           $1,626,655       558,988       (558,189) 
MICROSOFT CORP  COM                $15,083,028       453,216       (546,499) 
LYONDELLBASELL INDUSTRIES  ORD        $831,087        11,349       (544,903) 
IRON MOUNTAIN INC/PA  COM           $1,826,660        67,604       (544,656) 
ALON USA ENERGY INC  COM            $2,306,756       225,931       (523,584) 
VALE SA  ADR PFD                    $1,039,632        73,162       (506,852) 
ADT CORP  COM                       $4,012,939        98,695       (487,802) 
COPART INC  COM                       $331,252        10,420       (450,796) 
FOOT LOCKER INC  COM               $12,652,085       372,778       (446,061) 
QUANTA SERVICES INC  COM            $4,366,112       158,710       (422,130) 
POLYCOM INC  COM                    $6,964,088       637,737       (413,796) 
EXPEDIA INC  COM                      $319,046         6,158       (413,007) 
STARWOOD HOTELS & RESORTS  COM        $339,028         5,102       (402,197) 
TIBCO SOFTWARE INC  COM             $4,135,830       161,619       (396,579) 
CME GROUP INC  CL A                 $1,756,423        23,774       (383,226) 
DOLLAR TREE INC  COM                $7,090,184       124,041       (363,305) 
ION GEOPHYSICAL CORP  COM           $2,204,592       423,960       (355,286) 
INTEL CORP  COM                     $4,192,251       182,900       (333,688) 
WET SEAL INC  CL A                  $1,995,116       507,663       (330,678) 
BANK OF AMERICA CORP  COM             $401,718        29,110       (321,367) 
GRAN TIERRA ENERGY INC  COM        $14,736,253     2,078,456       (319,480) 
BGC PARTNERS INC  CL A              $1,540,642       273,115       (311,604) 
MOSAIC CO  COM                        $343,085         7,975       (310,149) 
KROGER CO  COM                      $3,578,158        88,700       (302,463) 
DOMINION RESOURCES INC/VA  UN       $5,340,000       100,000       (300,000) 
FINISAR CORP  COM                   $6,770,557       299,185       (297,104) 
WALGREEN CO  COM                    $8,954,902       166,448       (269,081) 
FIRST SOLAR INC  COM                $3,875,922        96,392       (253,037) 
HILLTOP HOLDINGS INC  COM           $1,955,284       105,691       (252,608) 
VERISIGN INC  COM                   $1,735,960        34,112       (251,275) 
APOLLO GROUP  CL A NON-VTG          $6,953,516       334,143       (250,072) 
W&T OFFSHORE INC  COM               $3,359,464       189,586       (236,905) 
CELGENE CORP  COM                  $22,857,130       148,291       (233,562) 
SPIRIT AEROSYSTEMS HOLDINGS  C      $7,309,160       301,533       (222,545) 
HERCULES OFFSHORE INC  COM          $5,701,912       774,611       (217,332) 
CELANESE CORP  COM SER A              $801,035        15,174       (206,614) 
FIRSTENERGY CORP  COM                 $567,053        15,557       (202,773) 
PIONEER ENERGY SERVICES CORP        $2,290,347       304,973       (200,957) 
SKYWORKS SOLUTIONS INC  COM         $1,846,854        74,350       (198,758) 
MARATHON PETROLEUM CORP  COM        $2,903,533        45,142       (197,240) 
AGILENT TECHNOLOGIES INC  COM         $346,758         6,766       (195,888) 
MONSTER WORLDWIDE INC  COM             $81,978        18,547       (194,646) 
GLOBAL CASH ACCESS HOLDINGS  C      $1,226,170       157,000       (185,423) 
CORELOGIC INC  COM                 $26,749,691       988,898       (181,292) 
PACIFIC SUNWEAR CALIFORNIA INC         $32,478        10,790       (177,287) 
HAIN CELESTIAL GROUP INC  COM      $36,400,100       471,993       (167,152) 
AMEREN CORP  COM                   $16,355,917       469,458       (166,730) 
SM ENERGY CO   COM                  $6,967,015        90,258       (165,512) 
ALTRIA GROUP INC  COM               $7,257,502       211,281       (162,258) 
CONSOL ENERGY INC  COM                $928,101        27,581       (159,439) 
SIMON PROPERTY GROUP INC  COM      $12,429,382        83,852       (157,042) 
BRUKER CORP  COM                    $1,634,055        79,131       (150,696) 
INFORMATICA CORP  COM                 $993,306        25,489       (145,028) 
SALIX PHARMACEUTICALS LTD  COM        $842,889        12,603       (141,887) 
ALBANY MOLECULAR RESEARCH INC         $407,608        31,622       (137,540) 
FLIR SYSTEMS INC  COM               $8,440,446       268,804       (136,751) 
ACTUATE CORP  COM                     $658,854        89,640       (135,764) 
BIOGEN IDEC INC  COM               $10,699,615        44,441       (135,458) 
CIENA CORP  COM                       $502,556        20,095       (133,442) 
CHESAPEAKE ENERGY CORP  COM         $1,726,791        66,723       (125,575) 
ACTAVIS PLC  ORD                            $0        24,830       (122,036) 
MOLYCORP INC  COM                     $342,544        52,217       (121,950) 
RED HAT INC  COM                    $7,167,157       155,335       (121,557) 
INFINITY PHARMACEUTICALS INC          $177,124        10,162       (117,321) 
COLGATE PALMOLIVE CO  COM             $206,601         3,484       (115,190) 
AUXILIUM PHARMACEUTICALS INC          $270,871        14,883       (114,030) 
LAS VEGAS SANDS CORP  COM           $5,380,020        81,000       (110,294) 
PPL CORP  UNIT                     $12,895,200       240,000       (110,000) 
THOMPSON CREEK METALS CO INC       $13,819,593       747,005       (108,613) 
PENN VIRGINIA CORP  COM               $140,774        21,169       (107,485) 
PETROQUEST ENERGY INC  COM          $1,407,715       351,051       (104,905) 
DUKE ENERGY CORP  COM               $9,104,051       136,329       (102,725) 
OCWEN FINANCIAL CORP  COM           $1,038,159        18,615       (102,460) 
MEDIVATION INC  COM                   $809,550        13,506       (101,176) 
INTELIQUENT INC  COM                $1,288,943       133,431        (99,795) 
PHARMACYCLICS INC  COM             $10,500,570        75,948        (99,505) 
VERISK ANALYTICS INC  CL A         $13,534,091       208,345        (98,976) 
LATTICE SEMICONDUCTOR CORP  CO      $4,965,710     1,113,388        (98,575) 
ROYAL GOLD INC  COM                 $1,604,174        32,967        (97,337) 
WALTER INVESTMENT MANAGEMENT          $335,695         8,490        (95,908) 
ASHLAND INC  COM                      $232,032         2,509        (95,503) 
COMPUTER SCIENCES CORP  COM        $16,168,957       312,504        (95,082) 
SWIFT TRANSPORTATION CO  CL A         $596,897        29,564        (93,256) 
ENERGY XXI BERMUDA LTD  COM         $1,734,145        57,403        (92,298) 
PIER 1 IMPORTS INC  COM               $217,707        11,153        (91,709) 
PRICELINE COM INC  COM             $58,955,571        58,317        (88,731) 
ALLIANT TECHSYSTEMS INC  COM          $863,406         8,850        (84,821) 
ENERNOC INC  COM                      $481,746        32,155        (82,268) 
SELECT MEDICAL HOLDINGS  INC        $3,208,099       397,534        (81,936) 
SUPPORT COM INC  COM                   $67,357        12,359        (81,563) 
UGI CORP  COM                         $690,371        17,643        (81,246) 
REGAL BELOIT CORP  COM              $6,237,672        91,825        (79,650) 
CBEYOND INC  COM                       $70,516        11,001        (78,542) 
GREAT PLAINS ENERGY INC  COM          $645,398        29,072        (78,452) 
HANOVER INSURANCE GROUP INC  C      $2,356,743        42,602        (78,091) 
CIBER INC  COM                        $716,153       217,016        (78,009) 
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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