0000919185-15-000004.txt : 20150515 0000919185-15-000004.hdr.sgml : 20150515 20150515161058 ACCESSION NUMBER: 0000919185-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15869464 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 03-31-2015 03-31-2015 HIGHBRIDGE CAPITAL MANAGEMENT LLC

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

13F HOLDINGS REPORT 028-04134 N John Oliva 212-287-4693 John Oliva New York NY 05-13-2015 0 1350 7249536 true INFORMATION TABLE 2 table13f-20150331-live.xml DESCRIPTION FOR INFORMATION TABLE AGL RES INC COMMON 001204106 2850 57410 SH DFND 57410 0 0 AES CORP COMMON 00130H105 44181 3438199 SH DFND 3438199 0 0 AK STL HLDG CORP OPTION 001547108 46 10400 SH Put DFND 10400 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 12120 221739 SH DFND 221739 0 0 AMC NETWORKS INC OPTION 00164V103 207 2700 SH Put DFND 2700 0 0 AMC ENTMT HLDGS INC OPTION 00165C104 1165 32800 SH Call DFND 32800 0 0 AMC ENTMT HLDGS INC OPTION 00165C104 1967 55400 SH Put DFND 55400 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 416 18051 SH DFND 18051 0 0 ANI PHARMACEUTICALS INC OPTION 00182C103 775 12400 SH Call DFND 12400 0 0 ANI PHARMACEUTICALS INC OPTION 00182C103 838 13400 SH Put DFND 13400 0 0 ANI PHARMACEUTICALS INC BOND 00182CAA1 19550 17000000 PRN DFND 0 0 0 AOL INC OPTION 00184X105 317 8000 SH Put DFND 8000 0 0 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Call DFND 14100 0 0 CONTAINER STORE GROUP INC OPTION 210751103 335 17600 SH Put DFND 17600 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 349 15854 SH DFND 15854 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 245 5599 SH DFND 5599 0 0 COPART INC COMMON 217204106 2517 66988 SH DFND 66988 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 190 34036 SH DFND 34036 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 4086 141420 SH DFND 141420 0 0 CORNERSTONE ONDEMAND INC OPTION 21925Y103 249 8600 SH Put DFND 8600 0 0 CORONADO BIOSCIENCES INC COMMON 21976U109 398 103473 SH DFND 103473 0 0 CORPORATE EXECUTIVE BRD CO COMMON 21988R102 2850 35689 SH DFND 35689 0 0 CORSICANTO LTD BOND 220480AB3 3728 3500000 PRN DFND 0 0 0 COSTCO WHSL CORP NEW OPTION 22160K105 318 2100 SH Call DFND 2100 0 0 COSTCO WHSL CORP NEW OPTION 22160K105 667 4400 SH Put DFND 4400 0 0 COTT CORP QUE COMMON 22163N106 5145 549073 SH DFND 549073 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 1219 36769 SH DFND 36769 0 0 CRANE CO COMMON 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COMMON 29101U209 42 56144 SH DFND 56144 0 0 EMULEX CORP COMMON 292475209 1539 193141 SH DFND 193141 0 0 ENCANA CORP COMMON 292505104 2345 210300 SH DFND 210300 0 0 ENERNOC INC COMMON 292764107 596 52212 SH DFND 52212 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 251 8353 SH DFND 8353 0 0 ENPHASE ENERGY INC COMMON 29355A107 252 19135 SH DFND 19135 0 0 ENTERGY CORP NEW COMMON 29364G103 7651 98735 SH DFND 98735 0 0 EPIZYME INC COMMON 29428V104 300 15997 SH DFND 15997 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 8754 94527 SH DFND 94527 0 0 EVERCORE PARTNERS INC COMMON 29977A105 12314 238361 SH DFND 238361 0 0 EVERBANK FINL CORP COMMON 29977G102 866 48057 SH DFND 48057 0 0 EVERYDAY HEALTH INC COMMON 300415106 165 12798 SH DFND 12798 0 0 EXELON CORP COMMON 30161N101 1553 46209 SH DFND 46209 0 0 EXELIXIS INC OPTION 30161Q104 670 260600 SH Call DFND 260600 0 0 EXELIXIS INC BOND 30161QAC8 15225 20000000 PRN DFND 0 0 0 EXELIS INC COMMON 30162A108 8827 362221 SH DFND 362221 0 0 EXPRESS INC COMMON 30219E103 11525 697233 SH DFND 697233 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 58132 669957 SH DFND 669957 0 0 EXTERRAN HLDGS INC COMMON 30225X103 7107 211747 SH DFND 211747 0 0 FLIR SYS INC COMMON 302445101 877 28052 SH DFND 28052 0 0 FTI CONSULTING INC COMMON 302941109 514 13741 SH DFND 13741 0 0 FACEBOOK INC COMMON 30303M102 3447 41935 SH DFND 41935 0 0 FAIR ISAAC CORP OPTION 303250104 5385 60700 SH Call DFND 60700 0 0 FAIR ISAAC CORP OPTION 303250104 8845 99700 SH Put DFND 99700 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 2218 121979 SH DFND 121979 0 0 FEDERATED NATL HLDG CO COMMON 31422T101 1101 35975 SH DFND 35975 0 0 FEDEX CORP COMMON 31428X106 7863 47521 SH DFND 47521 0 0 FERRO CORP COMMON 315405100 1251 99683 SH DFND 99683 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M106 1858 27300 SH Call DFND 27300 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M106 2968 43600 SH Put DFND 43600 0 0 FIESTA RESTAURANT GROUP INC OPTION 31660B101 470 7700 SH Call DFND 7700 0 0 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NEW OPTION 343412102 1470 25700 SH Put DFND 25700 0 0 FLOWSERVE CORP COMMON 34354P105 35244 623902 SH DFND 623902 0 0 FLOWSERVE CORP OPTION 34354P105 221 3900 SH Call DFND 3900 0 0 FLOWSERVE CORP OPTION 34354P105 340 6000 SH Put DFND 6000 0 0 FORD MTR CO DEL COMMON 345370860 10534 652715 SH DFND 652715 0 0 FORD MTR CO DEL OPTION 345370860 1086 67200 SH Call DFND 67200 0 0 FORD MTR CO DEL OPTION 345370860 1029 63800 SH Put DFND 63800 0 0 FORMFACTOR INC COMMON 346375108 353 39780 SH DFND 39780 0 0 FOSSIL GROUP INC COMMON 34988V106 2211 26821 SH DFND 26821 0 0 FOSTER L B CO COMMON 350060109 484 10186 SH DFND 10186 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 931 49140 SH DFND 49140 0 0 FREIGHTCAR AMER INC COMMON 357023100 202 6425 SH DFND 6425 0 0 FREIGHTCAR AMER INC OPTION 357023100 308 9800 SH Put DFND 9800 0 0 GNC HLDGS INC COMMON 36191G107 3364 68560 SH DFND 68560 0 0 GAIN CAP HLDGS INC COMMON 36268W100 347 35541 SH DFND 35541 0 0 GAIN CAP HLDGS INC BOND 36268WAB6 27365 25500000 PRN DFND 0 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 981 20983 SH DFND 20983 0 0 GASTAR EXPL INC NEW COMMON 36729W202 46 17667 SH DFND 17667 0 0 GENERAC HLDGS INC COMMON 368736104 562 11544 SH DFND 11544 0 0 GENERAL CABLE CORP DEL NEW OPTION 369300108 1404 81500 SH Call DFND 81500 0 0 GENERAL CABLE CORP DEL NEW OPTION 369300108 1573 91300 SH Put DFND 91300 0 0 GENERAL ELECTRIC CO COMMON 369604103 10461 421597 SH DFND 421597 0 0 GENERAL MLS INC OPTION 370334104 2779 49100 SH Call DFND 49100 0 0 GENERAL MLS INC OPTION 370334104 3701 65400 SH Put DFND 65400 0 0 GENERAL MTRS CO COMMON 37045V100 42024 1120630 SH DFND 1120630 0 0 GENERAL MTRS CO OPTION 37045V100 1033 27500 SH Call DFND 27500 0 0 GENERAL MTRS CO OPTION 37045V100 1288 34200 SH Put DFND 34200 0 0 GENERAL MTRS CO WARRANT 37045V134 49 36679 SH DFND 36679 0 0 GENESIS HEALTHCARE INC COMMON 37185X106 234 32977 SH DFND 32977 0 0 GENTEX CORP COMMON 371901109 4344 237339 SH DFND 237339 0 0 GENWORTH FINL INC COMMON 37247D106 27235 3725725 SH DFND 3725725 0 0 GENTHERM INC COMMON 37253A103 882 17456 SH DFND 17456 0 0 GEOSPACE TECHNOLOGIES CORP OPTION 37364X109 872 52800 SH Call DFND 52800 0 0 GEOSPACE TECHNOLOGIES CORP OPTION 37364X109 645 39100 SH Put DFND 39100 0 0 GERDAU S A ADR 373737105 38 12002 SH DFND 12002 0 0 GERON CORP COMMON 374163103 510 135266 SH DFND 135266 0 0 GIGAMON INC COMMON 37518B102 1248 58753 SH DFND 58753 0 0 GILEAD SCIENCES INC COMMON 375558103 71380 727405 SH DFND 727405 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 539 70710 SH DFND 70710 0 0 GLOBALSTAR INC COMMON 378973408 141 42553 SH DFND 42553 0 0 GLOBAL X FDS OPTION 37950E366 992 90000 SH Put DFND 90000 0 0 GLU MOBILE INC COMMON 379890106 1490 297401 SH DFND 297401 0 0 GOGO INC COMMON 38046C109 425 22302 SH DFND 22302 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 391 2084 SH DFND 2084 0 0 GOODRICH PETE CORP OPTION 382410405 92 25800 SH Call DFND 25800 0 0 GOODRICH PETE CORP OPTION 382410405 104 29200 SH Put DFND 29200 0 0 GOPRO INC OPTION 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HARRIS CORP DEL OPTION 413875105 221 2800 SH Put DFND 2800 0 0 HARSCO CORP COMMON 415864107 350 20252 SH DFND 20252 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 862 39137 SH DFND 39137 0 0 HEALTH NET INC COMMON 42222G108 20356 336510 SH DFND 336510 0 0 HEALTHWAYS INC COMMON 422245100 203 10316 SH DFND 10316 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 295 19714 SH DFND 19714 0 0 HERITAGE INS HLDGS INC COMMON 42727J102 252 11416 SH DFND 11416 0 0 HERSHEY CO COMMON 427866108 853 8455 SH DFND 8455 0 0 HERSHEY CO OPTION 427866108 6760 67000 SH Call DFND 67000 0 0 HERSHEY CO OPTION 427866108 8971 88900 SH Put DFND 88900 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 7705 355406 SH DFND 355406 0 0 HEWLETT PACKARD CO COMMON 428236103 12587 403953 SH DFND 403953 0 0 HEWLETT PACKARD CO OPTION 428236103 904 29000 SH Call DFND 29000 0 0 HEWLETT PACKARD CO OPTION 428236103 1208 38800 SH Put DFND 38800 0 0 HHGREGG INC COMMON 42833L108 340 55466 SH DFND 55466 0 0 HHGREGG INC OPTION 42833L108 1078 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COMMON 984332106 9109 205000 SH DFND 205000 0 0 YAHOO INC OPTION 984332106 5381 121100 SH Call DFND 121100 0 0 YAHOO INC OPTION 984332106 5803 130600 SH Put DFND 130600 0 0 YUM BRANDS INC OPTION 988498101 1149 14600 SH Call DFND 14600 0 0 YUM BRANDS INC OPTION 988498101 1630 20700 SH Put DFND 20700 0 0 ZAGG INC COMMON 98884U108 737 84981 SH DFND 84981 0 0 ZENDESK INC COMMON 98936J101 697 30700 SH DFND 30700 0 0 ZILLOW GROUP INC OPTION 98954M101 1495 14900 SH Call DFND 14900 0 0 ZILLOW GROUP INC OPTION 98954M101 1725 17200 SH Put DFND 17200 0 0 ZIMMER HLDGS INC COMMON 98956P102 19355 164690 SH DFND 164690 0 0 ZIONS BANCORPORATION WARRANT 989701115 537 139883 SH DFND 139883 0 0 ZULILY INC COMMON 989774104 310 23905 SH DFND 23905 0 0 ZULILY INC OPTION 989774104 2122 163400 SH Call DFND 163400 0 0 ZULILY INC OPTION 989774104 2420 186300 SH Put DFND 186300 0 0 ZUMIEZ INC COMMON 989817101 215 5333 SH DFND 5333 0 0 ACTAVIS PLC COMMON G0083B108 26428 88801 SH DFND 88801 0 0 ACTAVIS PLC OPTION 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PLC COMMON G91442106 422 9802 SH DFND 9802 0 0 GOLAR LNG LTD BERMUDA OPTION G9456A100 3365 101100 SH Call DFND 101100 0 0 XL GROUP PLC COMMON G98290102 381 10347 SH DFND 10347 0 0 ACE LTD OPTION H0023R105 937 8400 SH Call DFND 8400 0 0 ACE LTD OPTION H0023R105 2598 23300 SH Put DFND 23300 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 3975 48500 SH Call DFND 48500 0 0 CHECK POINT SOFTWARE TECH LT OPTION M22465104 6902 84200 SH Put DFND 84200 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 310 6840 SH DFND 6840 0 0 STRATASYS LTD COMMON M85548101 1982 37552 SH DFND 37552 0 0 STRATASYS LTD OPTION M85548101 2818 53400 SH Call DFND 53400 0 0 STRATASYS LTD OPTION M85548101 3051 57800 SH Put DFND 57800 0 0 WIX COM LTD OPTION M98068105 1083 56500 SH Call DFND 56500 0 0 WIX COM LTD OPTION M98068105 1375 71800 SH Put DFND 71800 0 0 FIAT CHRYSLER AUTOMOBILES N PREF CONV N31738110 54675 397000 SH DFND 397000 0 0 LYONDELLBASELL INDUSTRIES N OPTION N53745100 448 5100 SH Call DFND 5100 0 0 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