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 eliminated positions of Highbridge
Capital Management LLC are listed below, ordered by the number of
shares sold during the three months ended Sep. 30.
Company Name Ticker Change
COSAN LTD CL A CZZ (24,537,528)
SABESP (SANEAMENTO BASICO) AD SBS (1,929,142)
OLD REPUBLIC INTL CORP COM ORI (921,917)
TRACTOR SUPPLY CO COM TSCO (898,380)
CAPSTONE TURBINE CORP COM CPST (850,000)
GAFISA SA ADR GFA (762,156)
CORNING INC COM GLW (733,509)
LEUCADIA NATIONAL CORP COM LUK (666,758)
SBA COMMUNICATIONS CORP COM SBAC (665,105)
MGM RESORTS INTERNATIONAL COM MGM (614,570)
EXPEDITORS INTERNATIONAL (WA) EXPD (592,192)
PATTERSON UTI ENERGY INC COM PTEN (583,743)
KEY ENERGY SERVICES INC COM KEG (564,744)
CUMMINS INC COM CMI (532,609)
AMC NETWORKS INC CL A AMCX (482,369)
FIDELITY NATIONAL FINANCIAL C FNF (468,646)
HOLLYFRONTIER CORP COM HFC (468,597)
RITE AID CORP COM RAD (445,421)
NEW YORK TIMES CO CL A NYT (440,000)
CROWN CASTLE INTERNATIONAL COR CCI (430,936)
PORTLAND GENERAL ELECTRIC CO POR (428,685)
NVIDIA CORP COM NVDA (418,698)
PUBLIC SERVICE ENTERPRISE GROU PEG (413,570)
INTUIT INC COM INTU (373,157)
BOEING CO COM BA (324,867)
NRG ENERGY INC COM NRG (303,489)
MERGE HEALTHCARE INC COM MRGE (294,147)
FIBRIA CELULOSE SA ADR FBR (287,988)
EBAY INC COM EBAY (250,319)
YAHOO INC COM YHOO (241,961)
UNITED PARCEL SERVICE INC CL UPS (234,293)
BALL CORP COM BLL (228,472)
BG MEDICINE INC COM BGMD (221,300)
SIRIUS XM RADIO INC COM SIRI (220,209)
LIN MEDIA LLC CL A LIN (218,975)
LEGG MASON INC COM LM (216,517)
EMPRESAS ICA SAB DE CV ADR ICA (214,602)
BROOKDALE SENIOR LIVING INC C BKD (213,911)
ADOBE SYSTEMS INC COM ADBE (211,502)
SCRIPPS NETWORKS INTERACTIVE SNI (206,731)
CF INDUSTRIES HOLDINGS INC CO CF (201,886)
DOMINION RESOURCES INC/VA COM D (199,687)
NORTHERN OIL & GAS INC COM NOG (199,364)
JOHN WILEY & SONS INC CL A JW.A (193,480)
CHUBB CORP COM CB (179,033)
MAXIM INTEGRATED PRODUCTS INC MXIM (177,304)
IAC INTERACTIVECORP COM IACI (166,252)
RAIT FINANCIAL TRUST COM RAS (154,933)
MCDERMOTT INTERNATIONAL INC C MDR (150,000)
FIRST AMERICAN FINANCIAL CORP FAF (148,674)
VISTEON CORP COM VC (142,920)
CORINTHIAN COLLEGES INC COM COCO (142,180)
AUTODESK INC COM ADSK (137,096)
PERKINELMER INC COM PKI (129,000)
CENTERPOINT ENERGY INC COM CNP (127,629)
JDS UNIPHASE INC COM JDSU (126,923)
MCGRAW HILL FINANCIAL INC COM MHFI (125,855)
ENCANA CORP COM ECA (123,900)
DILLARDS INC CL A DDS (121,004)
MONDELEZ INTERNATIONAL INC CL MDLZ (120,417)
MASIMO CORP COM MASI (108,846)
CAREER EDUCATION CORP COM CECO (108,303)
OMNIVISION TECHNOLOGIES INC C OVTI (105,960)
PHILLIPS 66 COM PSX (105,889)
LIBERTY MEDIA CORP CL A LMCA (105,591)
APPLIED MICRO CIRCUITS CORP C AMCC (99,900)
PACER INTERNATIONAL INC COM PACR (99,439)
STARZ INC CL A STRZA (97,931)
MACERICH CO COM MAC (96,728)
AMERICAN TOWER CORP CL A AMT (95,429)
ROSS STORES INC COM ROST (94,913)
SYNAPTICS INC COM SYNA (93,751)
VICAL INC COM VICL (93,536)
ABERCROMBIE & FITCH CO CL A ANF (92,924)
RTI SURGICAL INC COM RTIX (91,182)
COMMUNITY HEALTH SYSTEMS INC CYH (90,721)
DELUXE CORP COM DLX (88,028)
TENET HEALTHCARE CORP COM THC (85,255)
HERSHEY CO COM HSY (82,239)
BERRY PETROLEUM CO CL A BRY (81,980)
FOREST OIL CORP COM FST (81,935)
VIACOM INC CL B VIAB (78,000)
ARRAY BIOPHARMA INC COM ARRY (77,864)
WALTER ENERGY INC COM WLT (76,964)
NORANDA ALUMINUM HOLDING CORP NOR (76,370)
GRUPO TELEVISA SAB ADR PC A/B TV (75,600)
VALERO ENERGY CORP COM VLO (75,253)
KNIGHT TRANSPORTATION INC COM KNX (71,657)
BANK OF NEW YORK MELLON CORP BK (68,498)
PETSMART INC COM PETM (67,305)
ACACIA RESEARCH CORP ACACIA T ACTG (67,124)
GENERAL GROWTH PROPERTIES INC GGP (66,454)
DOMTAR CORP COM UFS (65,913)
WENDYS CO COM WEN (65,413)
CINEMARK HOLDINGS INC COM CNK (65,117)
CABOT CORP COM CBT (63,610)
FASTENAL CO COM FAST (62,760)
BRIGGS & STRATTON CORP COM BGG (62,475)
BROWN SHOE INC COM BWS (62,076)
F5 NETWORKS INC COM FFIV (61,393)
WILSHIRE BANCORP INC COM WIBC (60,960)
RYLAND GROUP INC COM RYL (60,886)
CASEYS GENERAL STORES INC COM CASY (57,781)
PUBLIC STORAGE INC COM PSA (57,527)
HUTCHINSON TECHNOLOGY INC COM HTCH (57,513)
NUVERRA ENVIRONMENTAL SOLUTION NES (56,763)
TERNIUM SA ADR TX (56,700)
COMCAST CORP CL A CMCSA (54,534)
OLIN CORP COM OLN (52,835)
NUVASIVE INC COM NUVA (52,101)
BOYD GAMING CORP COM BYD (51,300)
BEST BUY INC COM BBY (50,818)
NANOSPHERE INC COM NSPH (50,601)
CLEAN HARBORS INC COM CLH (50,033)
LINCOLN EDUCATIONAL SVCS CORP LINC (48,622)
BRISTOL MYERS SQUIBB CO COM BMY (47,586)
DICE HOLDINGS INC COM DHX (46,697)
CALGON CARBON CORP COM CCC (45,956)
ROPER INDUSTRIES INC COM ROP (45,483)
CEMEX SAB ADR REP 10 PC 2A/1B CX (44,886)
TRAVELERS COS INC CL A TRV (44,434)
AVNET INC COM AVT (43,113)
HOSPITALITY PROPERTIES TRUST HPT (42,084)
BOB EVANS FARMS INC COM BOBE (41,382)
EATON VANCE CORP COM NON-VTG EV (41,133)
SINCLAIR BROADCAST GROUP INC SBGI (41,022)
HUNTSMAN CORP COM HUN (40,478)
GRUPO FIN SANTANDER MEXICO AD BSMX (40,418)
CSX CORP COM CSX (39,950)
FEDERAL REALTY INVESTMENT TRUS FRT (38,671)
CARDINAL FINANCIAL CORP COM CFNL (38,523)
PEGASYSTEMS INC COM PEGA (38,180)
GENERAL COMMUNICATION INC CL GNCMA (38,130)
PMC SIERRA INC COM PMCS (37,812)
ECOLAB INC COM ECL (37,784)
NEXSTAR BROADCASTING CL A NXST (37,556)
DICKS SPORTING GOODS INC COM DKS (37,511)
GLOBAL PAYMENTS INC COM GPN (37,412)
BIG LOTS INC COM BIG (37,193)
D R HORTON INC COM DHI (36,652)
PHH CORP COM PHH (35,843)
BROWN FORMAN CORP CL B NVTG BF.B (35,708)
AMERICAN RESIDENTIAL PPTYS INC ARPI (34,300)
ROSETTA RESOURCES INC COM ROSE (33,946)
HILLENBRAND INC COM HI (33,497)
REGENERON PHARMACEUTICALS COM REGN (33,367)
HALOZYME THERAPEUTICS INC COM HALO (33,119)
SHENANDOAH TELECOMMUNICATIONS SHEN (33,112)
KORN FERRY INTERNATIONAL COM KFY (32,841)
SYNTA PHARMACEUTICALS CORP CO SNTA (32,414)
POWERSECURE INTERNATIONAL INC POWR (32,360)
HEALTHWAYS INC COM HWAY (31,918)
AGCO CORP COM AGCO (31,415)
CAMPBELL SOUP CO COM CPB (31,395)
MAXWELL TECHNOLOGIES INC COM MXWL (30,927)
RAYMOND JAMES FINANCIAL INC C RJF (30,783)
WESTERN ALLIANCE BANCORP COM WAL (30,737)
UNITED RENTALS INC COM URI (30,726)
RPM INTERNATIONAL INC COM RPM (30,720)
VAALCO ENERGY INC COM EGY (30,526)
ZIMMER HOLDINGS INC COM ZMH (29,561)
NORTHEAST UTILITIES COM NU (29,542)
DDR CORP COM DDR (29,066)
DECKERS OUTDOOR CORP COM DECK (29,042)
IMATION CORP COM IMN (28,874)
CYNOSURE INC CL A CYNO (28,760)
EXPRESS INC COM EXPR (28,710)
LAMAR ADVERTISING CO CL A LAMR (28,632)
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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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