Highbridge Capital Management 3Q 13F: Holdings As -2-

MICROSOFT CORP  COM                $15,083,028       453,216      (546,499) 
HOME INNS & HOTELS MGT INC  AD     $14,987,775       451,439        149,439 
DREAMWORKS ANIMATION SKG INC       $14,916,398       524,118        524,118 * 
THORATEC CORP  COM                 $14,790,892       396,645        123,289 
RALPH LAUREN CORP  CL A            $14,748,277        89,530         77,170 
GRAN TIERRA ENERGY INC  COM        $14,736,253     2,078,456      (319,480) 
CAPITALSOURCE INC  COM             $14,150,660     1,191,133      1,191,133 * 
TRIUMPH GROUP INC  COM             $14,102,072       200,827        153,237 
THOMPSON CREEK METALS CO INC       $13,819,593       747,005      (108,613) 
DELEK US HOLDINGS INC  COM         $13,760,761       652,478        243,486 
NEXTERA ENERGY INC  UNIT 09/01     $13,660,000       250,000        250,000 * 
VERISK ANALYTICS INC  CL A         $13,534,091       208,345       (98,976) 
AUTOMATIC DATA PROCESSING INC      $13,398,479       185,113        185,113 * 
PPL CORP  COM                      $13,083,086       430,648        430,648 * 
PPL CORP  UNIT                     $12,895,200       240,000      (110,000) 
US BANCORP/DE  COM                 $12,877,075       352,025        352,025 * 
AUTOZONE INC  COM                  $12,860,292        30,422         30,422 * 
PROGRESSIVE CORP  COM              $12,749,440       468,213        226,194 
FOOT LOCKER INC  COM               $12,652,085       372,778      (446,061) 
PALO ALTO NETWORKS INC  COM        $12,496,947       272,740        272,740 * 
WYNN RESORTS LTD  COM              $12,482,790        79,000       (75,036) 
SIMON PROPERTY GROUP INC  COM      $12,429,382        83,852      (157,042) 
ROCK TENN CO  CL A                 $12,419,246       122,635        114,401 
CAPITOL FEDERAL FINANCIAL  COM     $12,337,595       992,566        364,106 
INTUITIVE SURGICAL INC  COM        $11,703,502        31,104         26,406 
ELAN CORP PLC  ADR                 $11,692,961       750,511        750,511 * 
UNITEDHEALTH GROUP INC  COM        $11,579,910       161,708        161,708 * 
BROCADE COMMUNICATIONS SYSTEMS     $11,546,542     1,434,353        503,360 
PANERA BREAD CO  CL A              $11,501,669        72,552         67,838 
JACOBS ENGINEERING GROUP INC       $11,496,833       197,608        197,608 * 
GENERAL MILLS INC  COM             $11,488,389       239,741       (31,551) 
ZOETIS INC  CL A                   $11,374,827       365,515        341,610 
HILL ROM HOLDINGS INC  COM         $11,075,985       309,126       (52,961) 
BIOGEN IDEC INC  COM               $10,699,615        44,441      (135,458) 
W R BERKLEY CORP  COM              $10,646,810       248,409       (74,465) 
SYSCO CORP  COM                    $10,646,689       334,486        334,486 * 
PHARMACYCLICS INC  COM             $10,500,570        75,948       (99,505) 
SOUTHWESTERN ENERGY CO  COM        $10,358,841       284,740        220,959 
ALERE INC  COM                     $10,318,690       337,543        135,216 
SOHU.COM INC  COM                  $10,198,079       129,368       (24,968) 
QEP RESOURCES INC  COM              $9,971,667       360,118        360,118 * 
CONAGRA FOODS INC  COM              $9,919,238       326,936        238,649 
AXIALL CORP  COM                    $9,776,424       258,704        172,037 
QUESTCOR PHARMACEUTICALS INC        $9,763,720       168,340        168,340 * 
SPECTRA ENERGY CORP  COM            $9,750,005       284,838        284,838 * 
BB&T CORP  COM                      $9,699,480       287,392        287,392 * 
PVH CORP  COM                       $9,608,193        80,952         80,952 * 
PEABODY ENERGY CORP  COM            $9,455,639       548,153    (1,515,467) 
VERTEX PHARMACEUTICALS INC  CO      $9,339,583       123,181         30,844 
EDWARDS LIFESCIENCES CORP  COM      $9,255,846       132,929        132,929 * 
HERTZ GLOBAL HOLDINGS INC  COM      $9,228,488       416,448    (4,539,639) 
REGIONS FINANCIAL CORP  COM         $9,225,784       996,305        996,305 * 
DUKE ENERGY CORP  COM               $9,104,051       136,329      (102,725) 
WALGREEN CO  COM                    $8,954,902       166,448      (269,081) 
CAMERON INTERNATIONAL CORP  CO      $8,755,500       150,000        150,000 * 
TECHNE CORP  COM                    $8,749,117       109,282          9,233 
INGREDION INC  COM                  $8,736,028       132,024        100,171 
PROASSURANCE CORP  COM              $8,704,691       193,180        129,156 
PENNEY J C INC  COM                 $8,686,423       986,533        986,533 * 
HUMANA INC  COM                     $8,652,064        92,704         92,704 * 
CISCO SYSTEMS INC  COM              $8,479,515       361,893        361,893 * 
FLIR SYSTEMS INC  COM               $8,440,446       268,804      (136,751) 
MACYS INC  COM                      $8,375,082       193,554        193,554 * 
CABLEVISION SYSTEMS CORP  CL A      $8,252,526       490,055        490,055 * 
SANDERSON FARMS INC  COM            $8,171,962       125,260         88,438 
AEGERION PHARMACEUTICALS INC        $8,000,732        93,303        (8,385) 
KEYCORP  COM                        $7,896,005       692,632        692,632 * 
MANNKIND CORP  COM                  $7,732,107     1,356,510      1,356,510 * 
CONSOLIDATED EDISON INC  COM        $7,641,301       138,580        138,580 * 
CAPITOL ACQUISITION CORP II  U      $7,608,750       750,000              0 
OCCIDENTAL PETROLEUM CORP  COM      $7,519,400        80,387         75,892 
ASPEN TECHNOLOGY INC  COM           $7,483,461       216,598        216,598 * 
ROYAL CARIBBEAN CRUISES LTD  C      $7,479,491       195,389        195,389 * 
ICU MEDICAL INC  COM                $7,467,817       109,934        105,435 
COACH INC  COM                      $7,444,436       136,520        119,917 
SPIRIT AEROSYSTEMS HOLDINGS  C      $7,309,160       301,533      (222,545) 
T MOBILE US INC  COM                $7,289,208       280,678        280,678 * 

* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to [e-mail]. Copyright, FactSet Research Systems, 2013. All Rights Reserved.