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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Elan Corp., Plc Adr | NYSE:ELN | NYSE | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 18.12 | 0.00 | 00:00:00 |
From Jan 2020 to Jan 2025
DJ CFA SOURCE: SEC 13F-HR FILER: Highbridge Capital Management LLC QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of Highbridge Capital Management LLC as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.
As of Sep. 30, Highbridge Capital Management LLC held 887 positions valued at $6,085,239,100.
Up to 200 of the largest holdings of Highbridge Capital Management LLC are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change DISH NETWORK CORP CL A $206,936,221 4,597,561 (1,853,327) ADVANCE AUTO PARTS INC COM $118,897,065 1,438,039 562,448 FACEBOOK INC CL A $113,440,889 2,258,429 812,915 VMWARE INC CL A $87,535,418 1,082,020 (775,014) INVESCO LTD COM $80,031,390 2,508,821 633,843 EASTMAN CHEMICAL CO COM $67,231,751 863,052 841,013 INTERCONTINENTALEXCHANGE GRO $67,140,639 370,084 20,284 TERADATA CORP COM $66,921,180 1,207,092 435,051 LOWES COS INC COM $62,050,256 1,303,303 1,303,303 * PRICELINE COM INC COM $58,955,571 58,317 (88,731) CTRIP.COM INTERNATIONAL LTD A $58,075,203 995,120 (2,645,465) ABBVIE INC COM $55,689,655 1,245,018 141,495 SCHLUMBERGER NV COM $53,904,990 610,061 610,061 * GROUPON INC CL A $51,437,682 4,588,144 4,588,144 * ABBOTT LABS COM $50,939,813 1,534,794 254,775 HEWLETT PACKARD CO COM $49,986,300 2,381,434 154,964 LIFE TECHNOLOGIES CORP COM $48,400,493 646,806 101,056 BROADCOM CORP CL A $47,247,012 1,815,796 668,280 HOME DEPOT INC COM $46,792,168 616,904 345,818 GENERAL MTRS CO JR PFD CNV SR $46,789,950 933,000 933,000 * ELI LILLY & CO COM $46,150,144 916,951 132,605 APACHE CORP COM $45,383,281 533,043 508,658 SEI INVESTMENTS CO COM $43,838,046 1,418,248 (778,991) DOLLAR GENERAL CORP COM $43,490,799 770,294 419,515 ORACLE CORP COM $43,488,756 1,311,087 754,191 GENERAL MOTORS CO COM $43,460,285 1,208,237 1,199,244 ALLERGAN INC COM $43,420,070 480,045 280,735 AMGEN INC COM $43,240,097 386,331 23,707 BAXTER INTERNATIONAL INC COM $42,494,073 646,888 229,551 JOHNSON & JOHNSON COM $40,916,553 471,987 192,563 TEMPUR SEALY INTERNATIONAL INC $40,654,604 924,809 924,809 * EXXON MOBIL CORP COM $40,129,744 466,408 456,914 ENTERGY CORP COM $38,891,360 615,467 579,426 EXPRESS SCRIPTS HOLDING CO CO $38,442,566 622,048 570,606 MEDTRONIC INC COM $38,308,689 719,412 (7,285) PFIZER INC COM $38,188,221 1,329,442 1,261,862 TARGET CORP COM $38,123,827 595,871 338,272 MERCK & CO INC COM $38,100,054 800,270 640,151 ECHOSTAR CORP COM $37,996,060 864,726 (922,479) WAL MART STORES INC COM $37,989,406 513,648 100,538 MCDONALDS CORP COM $37,899,043 393,920 82,361 PEPSICO INC COM $37,323,104 469,473 110,225 YOUKU TUDOU INC ADR A $36,817,681 1,343,711 1,343,711 * HAIN CELESTIAL GROUP INC COM $36,400,100 471,993 (167,152) PHILIP MORRIS INTERNATIONAL IN $36,237,569 418,496 152,319 VERIZON COMMUNICATIONS INC CO $35,675,476 764,338 (526) PROCTER & GAMBLE CO COM $35,599,715 470,958 252,787 SIRONA DENTAL SYSTEMS INC COM $35,550,271 531,156 135,442 INTERNATIONAL BUSINESS MACHINE $33,586,282 181,371 75,447 AMERICAN ELECTRIC POWER INC C $32,894,414 758,810 69,800 MOHAWK INDUSTRIES INC COM $32,133,326 246,705 225,734 BE AEROSPACE INC COM $32,111,700 435,000 126,590 AT&T INC COM $31,790,529 939,992 491,111 MCKESSON CORP COM $31,782,604 247,721 (2,627) WELLS FARGO & CO COM $31,281,719 757,060 504,669 AMERISOURCEBERGEN CORP COM $30,855,683 505,003 13,316 APPLE INC COM $30,064,809 63,062 (70,856) EATON CORP PLC COM $29,767,655 432,418 (1,232,230) TIME WARNER CABLE INC COM $29,385,508 263,311 180,399 EMC CORP/MA COM $29,264,871 1,144,948 426,145 MASCO CORP COM $29,216,163 1,372,940 1,372,940 * NEWMONT MINING CORP COM $29,098,253 1,035,525 1,035,525 * CVS CAREMARK CORP COM $28,737,519 506,388 200,570 DTE ENERGY CO COM $28,235,811 427,945 79,170 SUPERIOR ENERGY SERVICES INC $27,558,173 1,100,566 333,302 SHERWIN WILLIAMS CO COM $27,341,392 150,079 142,068 CORELOGIC INC COM $26,749,691 988,898 (181,292) AMERICAN CAMPUS COMMUNITIES IN $26,622,111 779,564 (45,120) HUDSON CITY BANCORP INC COM $26,569,148 2,938,740 1,337,000 VALMONT INDUSTRIES INC COM $26,360,395 189,766 104,986 AMERICAN WATER WORKS CO INC C $26,005,574 629,980 245,165 EXELON CORP COM $25,846,465 872,013 96,492 EXELIS INC COM $24,889,479 1,584,308 1,048,664 CARDINAL HEALTH INC COM $24,867,988 476,855 (34,162) MYRIAD GENETICS INC COM $24,334,438 1,035,508 285,315 CAREFUSION CORP COM $24,222,894 656,447 591,292 NEWFIELD EXPLORATION CO COM $24,066,332 879,296 3,884 FIFTH THIRD BANCORP COM $23,856,053 1,321,665 773,366 QUALCOMM INC COM $23,649,112 351,294 47,555 NATIONAL OILWELL VARCO INC CO $23,381,369 299,339 299,339 * DIRECTV COM $23,344,867 390,513 235,272 GENERAL ELECTRIC CO COM $23,314,538 975,912 473,335 REPUBLIC SERVICES INC COM $23,278,074 697,784 4,445 CHEVRON CORP COM $23,269,559 191,519 165,681 ARUBA NETWORKS INC COM $23,263,053 1,398,020 1,398,020 * CELGENE CORP COM $22,857,130 148,291 (233,562) TIVO INC COM $22,621,493 1,818,448 1,818,448 * DOMINION RESOURCES INC/VA UN $21,380,000 400,000 0 NIKE INC CL B $21,163,010 291,341 156,468 SERVICENOW INC COM $20,780,000 400,000 374,250 TYSON FOODS INC CL A $20,621,606 729,194 729,194 * MANPOWERGROUP COM $20,221,720 278,000 278,000 * GAP INC COM $20,089,449 498,745 498,745 * BROWN & BROWN INC COM $19,590,116 610,284 225,807 HARLEY DAVIDSON INC COM $19,528,960 304,000 35,868 BED BATH & BEYOND INC COM $19,372,801 250,424 222,460 PG&E CORP COM $19,285,391 471,295 329,597 DEVON ENERGY CORP COM $19,205,778 332,510 102,282 HILLSHIRE BRANDS CO COM $19,068,053 620,301 165,681 PRAXAIR INC COM $18,878,740 157,048 145,804 XILINX INC COM $18,740,400 400,000 387,500 CABOT OIL & GAS CORP CL A $18,595,772 498,279 453,899 KINDER MORGAN INC COM CL P $18,451,689 518,743 518,743 * EDISON INTERNATIONAL COM $18,430,034 400,131 64,217 LINKEDIN CORP CL A $18,094,268 73,536 70,586 SYNOPSYS (SYNOPSIS) INC COM $18,026,707 478,162 397,102 SYMANTEC CORP COM $17,829,356 720,378 138,068 DST SYSTEMS INC COM $17,800,908 236,055 58,536 WHITEWAVE FOODS CO CL A $17,360,500 869,329 869,329 * URBAN OUTFITTERS INC COM $17,280,503 469,962 445,027 LIVE NATION ENTERTAINMENT INC $16,827,076 907,120 684,272 AMEREN CORP COM $16,355,917 469,458 (166,730) COMPUTER SCIENCES CORP COM $16,168,957 312,504 (95,082) MADISON SQUARE GARDEN CO CL A $16,164,365 278,360 95,243 AOL INC COM $16,082,881 465,092 308,986 BAKER HUGHES INC COM $16,053,834 326,962 326,962 * HARRIS CORP COM $15,984,434 269,552 258,938 SELECT COMFORT CORP COM $15,642,440 642,400 642,400 * ARRIS GROUP INC COM $15,625,933 916,477 (717,023) KELLOGG CO COM $15,477,998 263,545 263,545 * COCA COLA CO COM $15,407,879 406,755 406,755 * ALEXION PHARMACEUTICALS INC C $15,326,267 131,941 (66,855) SILVER EAGLE ACQUISITION CORP $15,225,000 1,500,000 1,500,000 *
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