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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.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Cosan Ltd-Class A Shares     CZZ US       347,067,032   31,666,700           34
Dish Network Corp-A          DISH US      191,705,858    6,731,245      799,636
Hertz Global Holdings Inc    HTZ US       181,889,032   15,519,542    1,195,542
Invesco Ltd                  IVZ US       152,719,941    7,601,789     -103,990
Google Inc-Cl A              GOOG US      121,518,334      188,138     -292,876
Manpower Inc                 MAN US       110,988,342    3,104,569     -552,774
Teradata Corp                TDC US       100,721,313    2,076,300    1,107,394
LyondellBasell Indu-Cl A     LYB US        99,094,500    3,050,000    3,050,000
TRW Automotive Holdings Corp TRW US        95,691,823    2,935,332     -563,832
SEI Investments Company      SEIC US       92,483,845    5,330,481   -1,354,729
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
LyondellBasell Indu-Cl A     LYB US        99,094,500    3,050,000    3,050,000
Celanese Corp-Series A       CE US         89,567,728    2,023,215    2,023,215
Best Buy Co Inc              BBY US        37,590,598    1,608,498    1,608,498
iShares DJ Us Home Construct ITB US        34,903,440    2,938,000    2,938,000
Baxter International Inc     BAX US        24,592,055      497,010      497,010
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Arcos Dorados Holdings Inc-A ARCO US     -451,065,374            0  -19,450,857
Honeywell International Inc  HON US       -83,446,564            0   -1,900,400
Coach Inc                    COH US       -67,641,001            0   -1,305,055
Warnaco Group Inc/The        WRC US       -62,281,832            0   -1,351,309
Mosaic Co/The                MOS US       -58,752,933            0   -1,199,774
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Liberty Interactive Corp-A   LINTA US      65,940,301    4,582,752    4,015,745
Hertz Global Holdings Inc    HTZ US        54,405,432   15,519,542    1,195,542
Teradata Corp                TDC US        48,855,775    2,076,300    1,107,394
Cosan Ltd-Class A Shares     CZZ US        47,183,705   31,666,700           34
Superior Energy Services Inc SPN US        46,837,334    1,661,700    1,645,640
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Wells Fargo & Co             WFC US      -154,528,284       71,776   -6,416,882
Google Inc-Cl A              GOOG US     -126,223,117      188,138     -292,876
Parker Hannifin Corp         PH US       -100,250,730       66,683   -1,601,863
Morgan Stanley               MS US        -92,210,849       67,104   -6,833,424
QUALCOMM Inc                 QCOM US      -84,546,302        8,479   -1,739,621
 
 
SOURCE: SEC 13F-HR 
FILER: Highbridge Capital Management LLC 
QUARTER ENDED: 12/31/2011 
SEC RECEIVED: 02/14/2012

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