0000919185-13-000018.txt : 20131114 0000919185-13-000018.hdr.sgml : 20131114 20131114165244 ACCESSION NUMBER: 0000919185-13-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000919185 IRS NUMBER: 133993048 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04134 FILM NUMBER: 131221013 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH ST. STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122874900 MAIL ADDRESS: STREET 1: 40 WEST 57TH ST. STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT INC /NY DATE OF NAME CHANGE: 19980610 FORMER COMPANY: FORMER CONFORMED NAME: DUBIN & SWIECA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19950817 13F-HR 1 primary_doc.xml 13F-HR LIVE false true 0000919185 XXXXXXXX 09-30-2013 09-30-2013 HIGHBRIDGE CAPITAL MANAGEMENT LLC

40 WEST 57TH ST. 33RD FLOOR NEW YORK NY 10019

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67231 863052 SH DFND 863052 0 0 EBIX INC COMMON 278715206 287 28886 SH DFND 28886 0 0 ECHOSTAR CORP COMMON 278768106 37995 864726 SH DFND 864726 0 0 ECOLAB INC OPTION 278865100 879 8900 SH Call DFND 8900 0 0 ECOLAB INC OPTION 278865100 2103 21300 SH Put DFND 21300 0 0 EDISON INTL COMMON 281020107 18430 400131 SH DFND 400131 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 9257 132929 SH DFND 132929 0 0 8X8 INC NEW COMMON 282914100 110 11000 SH DFND 11000 0 0 EL PASO ELEC CO COMMON 283677854 294 8811 SH DFND 8811 0 0 ELAN PLC ADR 284131208 11693 750511 SH DFND 750511 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 464 69200 SH DFND 69200 0 0 ELECTRONIC ARTS INC COMMON 285512109 1159 45401 SH DFND 45401 0 0 ELLIE MAE INC OPTION 28849P100 829 25900 SH Call DFND 25900 0 0 ELLIE MAE INC OPTION 28849P100 1054 32900 SH Put DFND 32900 0 0 EMCORE CORP COMMON 290846203 50 11075 SH DFND 11075 0 0 EMCOR GROUP INC COMMON 29084Q100 1703 43509 SH DFND 43509 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 337 7400 SH DFND 7400 0 0 ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 57287 36129000 PRN DFND 0 0 0 ENERGEN CORP OPTION 29265N108 397 5200 SH Put DFND 5200 0 0 ENERGIZER HLDGS INC COMMON 29266R108 6231 68357 SH DFND 68357 0 0 ENDOCYTE INC COMMON 29269A102 161 12112 SH DFND 12112 0 0 ENERSYS BOND 29275YAA0 29652 19169000 PRN DFND 0 0 0 ENERNOC INC COMMON 292764107 482 32155 SH DFND 32155 0 0 ENTERGY CORP NEW COMMON 29364G103 38892 615467 SH DFND 615467 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1337 226720 SH DFND 226720 0 0 EQUIFAX INC COMMON 294429105 4920 82182 SH DFND 82182 0 0 EQUINIX INC BOND 29444UAH9 53940 24000000 PRN DFND 0 0 0 EVERTEC INC COMMON 30040P103 2225 100156 SH DFND 100156 0 0 EVRYWARE GLOBAL INC COMMON 300439106 311 27274 SH DFND 27274 0 0 EXELON CORP COMMON 30161N101 25846 872013 SH DFND 872013 0 0 EXELIXIS INC BOND 30161QAC8 23413 20000000 PRN DFND 0 0 0 EXELIS INC COMMON 30162A108 24888 1584308 SH DFND 1584308 0 0 EXPEDIA INC DEL COMMON 30212P303 319 6158 SH DFND 6158 0 0 EXPEDIA INC DEL OPTION 30212P303 249 4800 SH Call DFND 4800 0 0 EXPEDIA INC DEL OPTION 30212P303 295 5700 SH Put DFND 5700 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 38442 622048 SH DFND 622048 0 0 EXTERRAN HLDGS INC COMMON 30225X103 1859 67448 SH DFND 67448 0 0 EXTREME NETWORKS INC COMMON 30226D106 423 80889 SH DFND 80889 0 0 EZCORP INC COMMON 302301106 250 14830 SH DFND 14830 0 0 EXXON MOBIL CORP COMMON 30231G102 40130 466408 SH DFND 466408 0 0 EXXON MOBIL CORP OPTION 30231G102 3366 39100 SH Call DFND 39100 0 0 EXXON MOBIL CORP OPTION 30231G102 5360 62300 SH Put DFND 62300 0 0 FLIR SYS INC COMMON 302445101 8440 268804 SH DFND 268804 0 0 FACEBOOK INC COMMON 30303M102 113441 2258429 SH DFND 2258429 0 0 FACTSET RESH SYS INC OPTION 303075105 688 6300 SH Call DFND 6300 0 0 FACTSET RESH SYS INC OPTION 303075105 666 6100 SH Put DFND 6100 0 0 FAMILY DLR STORES INC COMMON 307000109 399 5539 SH DFND 5539 0 0 FEDERAL MOGUL CORP COMMON 313549404 1477 87985 SH DFND 87985 0 0 FEDEX CORP COMMON 31428X106 6708 58776 SH DFND 58776 0 0 FERRO CORP COMMON 315405100 144 15762 SH DFND 15762 0 0 F5 NETWORKS INC OPTION 315616102 1099 12800 SH Call DFND 12800 0 0 F5 NETWORKS INC OPTION 315616102 1407 16400 SH Put DFND 16400 0 0 FIFTH THIRD BANCORP COMMON 316773100 23856 1321665 SH DFND 1321665 0 0 FINISAR CORP COMMON 31787A507 6770 299185 SH DFND 299185 0 0 FIRST BANCORP P R COMMON 318672706 940 165586 SH DFND 165586 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 2309 11232 SH DFND 11232 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 734 70827 SH DFND 70827 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3144 67426 SH DFND 67426 0 0 FIRST SOLAR INC COMMON 336433107 3875 96392 SH DFND 96392 0 0 FIRST SOLAR INC OPTION 336433107 627 15600 SH Call DFND 15600 0 0 FIRST SOLAR INC OPTION 336433107 740 18400 SH Put DFND 18400 0 0 FLAGSTAR BANCORP INC COMMON 337930705 823 55744 SH DFND 55744 0 0 FIRSTENERGY CORP COMMON 337932107 567 15557 SH DFND 15557 0 0 FLOWERS FOODS INC COMMON 343498101 1137 53055 SH DFND 53055 0 0 FLOWSERVE CORP OPTION 34354P105 206 3300 SH Call DFND 3300 0 0 FLOWSERVE CORP OPTION 34354P105 393 6300 SH Put DFND 6300 0 0 FOOT LOCKER INC COMMON 344849104 12652 372778 SH DFND 372778 0 0 FOOT LOCKER INC OPTION 344849104 227 6700 SH Put DFND 6700 0 0 FORD MTR CO DEL COMMON 345370860 6455 382638 SH DFND 382638 0 0 FORD MTR CO DEL OPTION 345370860 438 26000 SH Call DFND 26000 0 0 FORD MTR CO DEL OPTION 345370860 460 27200 SH Put DFND 27200 0 0 FORD MTR CO DEL BOND 345370CF5 20046 10540000 PRN DFND 0 0 0 FOREST LABS INC COMMON 345838106 460 10744 SH DFND 10744 0 0 FORTINET INC COMMON 34959E109 1629 80393 SH DFND 80393 0 0 FOSSIL GROUP INC COMMON 34988V106 4219 36297 SH DFND 36297 0 0 FRANKLIN RES INC COMMON 354613101 453 8955 SH DFND 8955 0 0 FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 901 27230 SH DFND 27230 0 0 FRESH MKT INC COMMON 35804H106 1162 24565 SH DFND 24565 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 470 112357 SH DFND 112357 0 0 GEO GROUP INC COMMON 36159R103 302 9102 SH DFND 9102 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 5034 115352 SH DFND 115352 0 0 GAMESTOP CORP NEW COMMON 36467W109 489 9846 SH DFND 9846 0 0 GAP INC DEL COMMON 364760108 20090 498745 SH DFND 498745 0 0 GENCORP INC BOND 368682AN0 52215 28898000 PRN DFND 0 0 0 GENERAC HLDGS INC COMMON 368736104 393 9200 SH DFND 9200 0 0 GENERAL DYNAMICS CORP COMMON 369550108 204 2333 SH DFND 2333 0 0 GENERAL ELECTRIC CO COMMON 369604103 23315 975912 SH DFND 975912 0 0 GENERAL MLS INC COMMON 370334104 11488 239741 SH DFND 239741 0 0 GENERAL MLS INC OPTION 370334104 1940 40500 SH Call DFND 40500 0 0 GENERAL MLS INC OPTION 370334104 3566 74400 SH Put DFND 74400 0 0 GENERAL MTRS CO COMMON 37045V100 43458 1208237 SH DFND 1208237 0 0 GENERAL MTRS CO WARRANT 37045V118 10678 404145 SH DFND 404145 0 0 GENERAL MTRS CO WARRANT 37045V126 9300 500000 SH DFND 500000 0 0 GENERAL MTRS CO WARRANT 37045V134 7100 1775000 SH DFND 1775000 0 0 GENERAL MTRS CO PREF CONV 37045V209 46790 933000 SH DFND 933000 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 976 81102 SH DFND 81102 0 0 GENWORTH FINL INC OPTION 37247D106 280 21900 SH Call DFND 21900 0 0 GENWORTH FINL INC OPTION 37247D106 331 25800 SH Put DFND 25800 0 0 GERDAU S A ADR 373737105 2059 276043 SH DFND 276043 0 0 GILEAD SCIENCES INC BOND 375558AN3 90492 32500000 PRN DFND 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 59528 21500000 PRN DFND 0 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 1226 157000 SH DFND 157000 0 0 GOLD RESOURCE CORP COMMON 38068T105 244 36903 SH DFND 36903 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 711 4492 SH DFND 4492 0 0 GOODRICH PETE CORP OPTION 382410405 247 10200 SH Call DFND 10200 0 0 GOODRICH PETE CORP OPTION 382410405 299 12300 SH Put DFND 12300 0 0 GOOGLE INC COMMON 38259P508 2418 2760 SH DFND 2760 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 14735 2078456 SH DFND 2078456 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 645 29072 SH DFND 29072 0 0 GREEN DOT CORP COMMON 39304D102 387 14686 SH DFND 14686 0 0 GREEN MTN COFFEE ROASTERS IN COMMON 393122106 5357 71094 SH DFND 71094 0 0 GREEN PLAINS RENEWABLE ENERG COMMON 393222104 561 34986 SH DFND 34986 0 0 GREEN PLAINS RENEWABLE ENERG BOND 393222AB0 19618 15200000 PRN DFND 0 0 0 GROUPON INC COMMON 399473107 51439 4588144 SH DFND 4588144 0 0 GUESS INC COMMON 401617105 5096 170743 SH DFND 170743 0 0 GULFPORT ENERGY CORP OPTION 402635304 238 3700 SH Call DFND 3700 0 0 GULFPORT ENERGY CORP OPTION 402635304 244 3800 SH Put DFND 3800 0 0 HCC INS HLDGS INC COMMON 404132102 1160 26479 SH DFND 26479 0 0 HMS HLDGS CORP COMMON 40425J101 889 41386 SH DFND 41386 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 36401 471993 SH DFND 471993 0 0 HALCON RES CORP COMMON 40537Q209 766 172796 SH DFND 172796 0 0 HALLIBURTON CO COMMON 406216101 207 4285 SH DFND 4285 0 0 HALLIBURTON CO OPTION 406216101 928 19300 SH Call DFND 19300 0 0 HALLIBURTON CO OPTION 406216101 1282 26600 SH Put DFND 26600 0 0 HANCOCK HLDG CO COMMON 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HOTELS MGMT INC ADR 43713W107 14989 451439 SH DFND 451439 0 0 HOME PROPERTIES INC COMMON 437306103 210 3645 SH DFND 3645 0 0 HOMEAWAY INC COMMON 43739Q100 961 34363 SH DFND 34363 0 0 HOMEAWAY INC OPTION 43739Q100 229 8200 SH Call DFND 8200 0 0 HOMEAWAY INC OPTION 43739Q100 243 8700 SH Put DFND 8700 0 0 HONEYWELL INTL INC COMMON 438516106 1277 15377 SH DFND 15377 0 0 HONEYWELL INTL INC OPTION 438516106 290 3500 SH Put DFND 3500 0 0 HOWARD HUGHES CORP COMMON 44267D107 1055 9373 SH DFND 9373 0 0 HUDSON CITY BANCORP COMMON 443683107 26569 2938740 SH DFND 2938740 0 0 HUMANA INC COMMON 444859102 8652 92704 SH DFND 92704 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 570 7807 SH DFND 7807 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 1281 155099 SH DFND 155099 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 828 12302 SH DFND 12302 0 0 HURON CONSULTING GROUP INC COMMON 447462102 494 9402 SH DFND 9402 0 0 HYATT HOTELS CORP COMMON 448579102 484 11256 SH DFND 11256 0 0 HYDE PK ACQUISITION CORP II 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3079 65700 SH Call DFND 65700 0 0 XILINX INC OPTION 983919101 4784 102100 SH Put DFND 102100 0 0 XILINX INC BOND 983919AD3 48604 30049000 PRN DFND 0 0 0 XILINX INC BOND 983919AF8 46348 28566000 PRN DFND 0 0 0 XOOM CORP COMMON 98419Q101 566 17856 SH DFND 17856 0 0 YRC WORLDWIDE INC COMMON 984249607 509 30155 SH DFND 30155 0 0 YAHOO INC OPTION 984332106 418 12600 SH Call DFND 12600 0 0 YAHOO INC OPTION 984332106 452 13600 SH Put DFND 13600 0 0 YOUKU TUDOU INC ADR 98742U100 36817 1343711 SH DFND 1343711 0 0 YUM BRANDS INC COMMON 988498101 335 4700 SH DFND 4700 0 0 ZALE CORP NEW COMMON 988858106 859 56587 SH DFND 56587 0 0 ZILLOW INC COMMON 98954A107 475 5643 SH DFND 5643 0 0 ZIMMER HLDGS INC OPTION 98956P102 484 5900 SH Call DFND 5900 0 0 ZIMMER HLDGS INC OPTION 98956P102 772 9400 SH Put DFND 9400 0 0 ZIONS BANCORPORATION COMMON 989701107 633 23072 SH DFND 23072 0 0 ZIONS BANCORPORATION OPTION 989701107 2259 82400 SH Call DFND 82400 0 0 ZIONS BANCORPORATION OPTION 989701107 3123 113900 SH Put DFND 113900 0 0 ZIONS BANCORPORATION WARRANT 989701115 683 138806 SH DFND 138806 0 0 ZIX CORP COMMON 98974P100 376 76763 SH DFND 76763 0 0 ZOETIS INC COMMON 98978V103 11375 365515 SH DFND 365515 0 0 AIRCASTLE LTD COMMON G0129K104 972 55828 SH DFND 55828 0 0 ALKERMES PLC COMMON G01767105 396 11750 SH DFND 11750 0 0 ASSURED GUARANTY LTD COMMON G0585R106 1660 88543 SH DFND 88543 0 0 ENERGY XXI (BERMUDA) LTD COMMON G10082140 1735 57403 SH DFND 57403 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 1051 14277 SH DFND 14277 0 0 EATON CORP PLC COMMON G29183103 29768 432418 SH DFND 432418 0 0 EATON CORP PLC OPTION G29183103 510 7400 SH Call DFND 7400 0 0 EATON CORP PLC OPTION G29183103 654 9500 SH Put DFND 9500 0 0 FRONTLINE LTD COMMON G3682E127 91 34296 SH DFND 34296 0 0 INVESCO LTD COMMON G491BT108 80032 2508821 SH DFND 2508821 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 435 36908 SH DFND 36908 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1311 114029 SH DFND 114029 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 1007 13509 SH DFND 13509 0 0 SEADRILL LIMITED OPTION G7945E105 244 5400 SH Call DFND 5400 0 0 SEADRILL LIMITED OPTION G7945E105 645 14300 SH Put DFND 14300 0 0 SHIP FINANCE INTERNATIONAL L COMMON G81075106 2452 160609 SH DFND 160609 0 0 SINA CORP COMMON G81477104 1795 22106 SH DFND 22106 0 0 TOWER GROUP INTL LTD COMMON G8988C105 1054 150744 SH DFND 150744 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 658 126381 SH DFND 126381 0 0 ACE LTD OPTION H0023R105 225 2400 SH Put DFND 2400 0 0 WEATHERFORD INTERNATIONAL LT COMMON H27013103 762 49667 SH DFND 49667 0 0 NOBLE CORPORATION BAAR COMMON H5833N103 652 17272 SH DFND 17272 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 611 10800 SH Call DFND 10800 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 1120 19800 SH Put DFND 19800 0 0 STRATASYS LTD OPTION M85548101 476 4700 SH Call DFND 4700 0 0 STRATASYS LTD OPTION M85548101 719 7100 SH Put DFND 7100 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 831 11349 SH DFND 11349 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7479 195389 SH DFND 195389 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 48 12030 SH DFND 12030 0 0