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Highbridge Capital Management Holdings in 4th Quarter: 13F Alert

The following is an analysis of Highbridge Capital Management LLC as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb 14. The tables exclude options, warrants and bonds.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
DISH Network Corp-A          DISH US      212,177,931    3,663,293     -934,268
Apple Inc                    AAPL US      123,856,385      220,770      157,708
Ctrip.com International-ADR  CTRP US      123,044,351    2,479,733    1,484,613
Advance Auto Parts Inc       AAP US       103,610,094      936,123     -501,916
Facebook Inc-A               FB US        102,655,961    1,878,460     -379,969
Expedia Inc                  EXPE US       92,040,504    1,321,282    1,315,124
SEI Investments Company      SEIC US       82,249,079    2,368,243      949,995
Lowe's Cos Inc               LOW US        77,149,895    1,557,011      253,708
Youku Tudou Inc-ADR          YOKU US       65,652,192    2,166,739      823,028
Dollar General Corp          DG US         63,068,360    1,045,563      275,269
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Viacom Inc-Class B           VIAB US       47,717,336      546,340      546,340
Quest Diagnostics Inc        DGX US        43,315,520      809,031      809,031
Crown Castle Intl Corp       CCI US        39,123,063      532,794      532,794
ConocoPhillips               COP US        38,766,008      548,705      548,705
Altera Corp                  ALTR US       36,342,649    1,117,857    1,117,857
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
AbbVie Inc                   ABBV US      -55,689,655            0   -1,245,018
Oracle Corp                  ORCL US      -43,488,756            0   -1,311,087
Allergan Inc                 AGN US       -43,420,070            0     -480,045
Tempur Sealy International I TPX US       -40,654,604            0     -924,809
Exxon Mobil Corp             XOM US       -40,129,744            0     -466,408
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US       93,791,577      220,770      157,708
Expedia Inc                  EXPE US       91,721,458    1,321,282    1,315,124
Ctrip.com International-ADR  CTRP US       64,969,148    2,479,733    1,484,613
FirstEnergy Corp             FE US         52,333,494    1,604,019    1,588,462
Starbucks Corp               SBUX US       49,159,537      633,451      626,998
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
VMware Inc-Class A           VMW US       -87,287,729        2,761   -1,079,259
Teradata Corp                TDC US       -66,632,000        6,357   -1,200,735
Priceline.com Inc            PCLN US      -56,611,010        2,017      -56,300
Abbott Laboratories          ABT US       -50,702,167        6,200   -1,528,594
Hewlett-Packard Co           HPQ US       -43,443,121      233,852   -2,147,582
 
 
SOURCE: SEC 13F-HR 
FILER: Highbridge Capital Management LLC 
QUARTER ENDED: 12/31/2013 
SEC RECEIVED: 02/14/2014 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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