13F-HR 1 HCMNY_13F_12-31-11.txt HIGHBRIDGE CAPITAL MANAGEMENT, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: December 31, 2011 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT NAME: Highbridge Capital Management, LLC ADDRESS: 40 West 57th Street New York, NY 10019 13F FILE NUMBER: 28-04134 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT , THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE , AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS , STATEMENTS , SCHEDULES , LISTS AND TABLES ARE CONSIDERED INTEGRAL PARTS OF THIS FORM THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: John Oliva TITLE: Chief Compliance Officer PHONE: 212-287-4693 SIGNATURE, PLACE, AND DATE OF SIGNING: John Oliva New York, NY February 13, 2012 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS : 1 FORM 13F INFORMATION TABLE ENTRY TOTAL : 1,010 FORM 13F INFORMATION TABLE VALUE TOTAL (X$1000) : 7,635,281 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 1 028-14525 Gavea Investimentos Ltda. FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHR ---- VOTING AUTHORITY --- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE --------------------------------------- --------- --------- --------- ----------- --- ---- ------- ---- ----------- ---------- ---- 3M CO OPTION 88579Y101 1038 12700 SH C DEFINED 12700 0 0 3M CO OPTION 88579Y101 1069 13100 SH P DEFINED 13100 0 0 A123 SYS INC BOND 03739TAA6 169 500000 PRN DEFINED 0 0 0 ABERCROMBIE & FITCH CO COMMON 002896207 24420 500000 SH DEFINED 500000 0 0 ABERCROMBIE & FITCH CO OPTION 002896207 665 13600 SH C DEFINED 13600 0 0 ABERCROMBIE & FITCH CO OPTION 002896207 703 14400 SH P DEFINED 14400 0 0 ABM INDS INC COMMON 000957100 367 17793 SH DEFINED 17793 0 0 ACACIA RESH CORP COMMON 003881307 244 6690 SH DEFINED 6690 0 0 ACME PACKET INC OPTION 004764106 220 7100 SH C DEFINED 7100 0 0 ACME PACKET INC OPTION 004764106 272 8800 SH P DEFINED 8800 0 0 ACTUANT CORP COMMON 00508X203 835 36809 SH DEFINED 36809 0 0 ACTUATE CORP COMMON 00508B102 730 124563 SH DEFINED 124563 0 0 ACXIOM CORP COMMON 005125109 1952 159795 SH DEFINED 159795 0 0 ADOBE SYS INC COMMON 00724F101 16274 575654 SH DEFINED 575654 0 0 ADVANCE AMER CASH ADVANCE CT COMMON 00739W107 475 53170 SH DEFINED 53170 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 520 96241 SH DEFINED 96241 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 150 27800 SH C DEFINED 27800 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 266 49400 SH P DEFINED 49400 0 0 ADVENTRX PHARMACEUTICALS INC COMMON 00764X202 8 14226 SH DEFINED 14226 0 0 AECOM TECHNOLOGY CORP DELAWA COMMON 00766T100 10925 531116 SH DEFINED 531116 0 0 AEROPOSTALE COMMON 007865108 1582 103653 SH DEFINED 103653 0 0 AEROPOSTALE OPTION 007865108 953 62500 SH C DEFINED 62500 0 0 AEROPOSTALE OPTION 007865108 1249 81900 SH P DEFINED 81900 0 0 AES CORP COMMON 00130H105 5046 426185 SH DEFINED 426185 0 0 AETNA INC NEW COMMON 00817Y108 346 8211 SH DEFINED 8211 0 0 AFFYMAX INC 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CORP COMMON 10211F100 93 44032 SH DEFINED 44032 0 0 BRADY CORP COMMON 104674106 1503 47612 SH DEFINED 47612 0 0 BRINKER INTL INC COMMON 109641100 2408 90000 SH DEFINED 90000 0 0 BRINKS CO COMMON 109696104 931 34654 SH DEFINED 34654 0 0 BROADCOM CORP COMMON 111320107 20990 714939 SH DEFINED 714939 0 0 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 462 20498 SH DEFINED 20498 0 0 BROCADE COMMUNICATIONS SYS I COMMON 111621306 12275 2365093 SH DEFINED 2365093 0 0 BROCADE COMMUNICATIONS SYS I OPTION 111621306 65 12600 SH C DEFINED 12600 0 0 BROWN & BROWN INC COMMON 115236101 2998 132489 SH DEFINED 132489 0 0 BRUNSWICK CORP COMMON 117043109 394 21792 SH DEFINED 21792 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1087 16108 SH DEFINED 16108 0 0 CA INC COMMON 12673P105 568 28115 SH DEFINED 28115 0 0 CABLEVISION SYS CORP COMMON 12686C109 10616 746623 SH DEFINED 746623 0 0 CACI INTL INC COMMON 127190304 6569 117467 SH DEFINED 117467 0 0 CACI INTL INC BOND 127190AD8 19954 17000000 PRN DEFINED 0 0 0 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