-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TnPdXxHkbNRlIPhW2TtFRozvKprV7BQmhTdegGp5zmvz6ntAld5bCq8z8mbWvVX9 2tfkFPoY7c0DpOIsU39AaQ== 0000019617-10-000281.txt : 20100811 0000019617-10-000281.hdr.sgml : 20100811 20100811154947 ACCESSION NUMBER: 0000019617-10-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101008090 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122874900 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 27TH 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 hcm13f20100630.txt HIGHBRIDGE CAPITAL MANAGEMENT, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: JUNE 30, 2010 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT NAME: Highbridge Capital Management, LLC ADDRESS: 40 West 57th Street New York, NY 10019 13F FILE NUMBER: 28-04134 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT , THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE , AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS , STATEMENTS , SCHEDULES , LISTS AND TABLES ARE CONSIDERED INTEGRAL PARTS OF THIS FORM THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: John Oliva TITLE: Chief Compliance Officer PHONE: 212-287-4693 SIGNATURE, PLACE, AND DATE OF SIGNING: John Oliva New York, NY AUGUST 4, 2010 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS : 0 FORM 13F INFORMATION TABLE ENTRY TOTAL : 1,568 FORM 13F INFORMATION TABLE VALUE TOTAL (X$1000) : 8,857,865 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----VOTING 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COMMON 15117B103 299 65486 SH DEFINED 65486 0 0 CEMEX SAB DE CV ADR 151290889 543 56104 SH DEFINED 56104 0 0 CENTER FINL CORP CALIF COMMON 15146E102 204 39452 SH DEFINED 39452 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5557 422305 SH DEFINED 422305 0 0 CENTRAL VT PUB SVC CORP COMMON 155771108 1008 51051 SH DEFINED 51051 0 0 CEPHALON INC COMMON 156708109 16546 291555 SH DEFINED 291555 0 0 CEPHALON INC BOND 156708AP4 42570 33000000 PRN DEFINED 0 0 0 CERNER CORP COMMON 156782104 6365 83868 SH DEFINED 83868 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 1181 34519 SH DEFINED 34519 0 0 CHARLES RIV LABS INTL INC BOND 159864AB3 24494 25615000 PRN DEFINED 0 0 0 CHARMING SHOPPES INC COMMON 161133103 714 190398 SH DEFINED 190398 0 0 CHEESECAKE FACTORY INC COMMON 163072101 8676 389717 SH DEFINED 389717 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 15122 721826 SH DEFINED 721826 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 315 15200 SH C DEFINED 15200 0 0 CHESAPEAKE ENERGY CORP OPTION 165167107 345 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SYS INC COMMON 17275R102 6122 287278 SH DEFINED 287278 0 0 CISCO SYS INC OPTION 17275R102 772 36100 SH C DEFINED 36100 0 0 CISCO SYS INC OPTION 17275R102 516 24300 SH P DEFINED 24300 0 0 CINTAS CORP COMMON 172908105 1264 52689 SH DEFINED 52689 0 0 CITIGROUP INC COMMON 172967101 2078 552547 SH DEFINED 552547 0 0 CITIGROUP INC OPTION 172967101 53 14000 SH P DEFINED 14000 0 0 CITIGROUP INC PREF CONV 172967416 52213 462100 SH DEFINED 462100 0 0 CITI TRENDS INC COMMON 17306X102 1940 58921 SH DEFINED 58921 0 0 CITRIX SYS INC COMMON 177376100 2749 65083 SH DEFINED 65083 0 0 CITY NATL CORP COMMON 178566105 870 16998 SH DEFINED 16998 0 0 CLARCOR INC COMMON 179895107 601 16908 SH DEFINED 16908 0 0 CLEARWIRE CORP NEW COMMON 18538Q105 1144 157154 SH DEFINED 157154 0 0 CLEARWATER PAPER CORP COMMON 18538R103 829 15121 SH DEFINED 15121 0 0 CLEVELAND BIOLABS INC COMMON 185860103 563 153846 SH DEFINED 153846 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1051 22294 SH DEFINED 22294 0 0 CLIFFS NATURAL RESOURCES INC OPTION 18683K101 491 10300 SH C DEFINED 10300 0 0 CLIFFS NATURAL RESOURCES INC OPTION 18683K101 385 8100 SH P DEFINED 8100 0 0 CLINICAL DATA INC NEW COMMON 18725U109 697 56141 SH DEFINED 56141 0 0 CLOROX CO DEL COMMON 189054109 341 5479 SH DEFINED 5479 0 0 COACH INC COMMON 189754104 7016 191931 SH DEFINED 191931 0 0 COBALT INTL ENERGY INC COMMON 19075F106 230 30828 SH DEFINED 30828 0 0 COCA COLA BOTTLING CO CONS COMMON 191098102 234 4901 SH DEFINED 4901 0 0 COCA COLA CO COMMON 191216100 3847 76730 SH DEFINED 76730 0 0 COGENT COMM GROUP INC COMMON 19239V302 778 102508 SH DEFINED 102508 0 0 COGNEX CORP COMMON 192422103 605 34442 SH DEFINED 34442 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1542 30792 SH DEFINED 30792 0 0 COHERENT INC COMMON 192479103 2466 71904 SH DEFINED 71904 0 0 COHEN STEERS INC COMMON 19247A100 341 16457 SH DEFINED 16457 0 0 COINSTAR INC COMMON 19259P300 5935 138100 SH DEFINED 138100 0 0 COINSTAR INC BOND 19259PAF9 22334 17500000 PRN 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DEFINED 30770 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 196 14633 SH DEFINED 14633 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 3216 224842 SH DEFINED 224842 0 0 COMPTON PETE CORP COMMON 204940100 4434 7915557 SH DEFINED 7915557 0 0 COMPUTER PROGRAMS SYS INC COMMON 205306103 299 7329 SH DEFINED 7329 0 0 COMPUTER SCIENCES CORP COMMON 205363104 34322 758501 SH DEFINED 758501 0 0 COMPUWARE CORP COMMON 205638109 5693 713471 SH DEFINED 713471 0 0 COMSCORE INC COMMON 20564W105 634 38553 SH DEFINED 38553 0 0 COMSTOCK RES INC COMMON 205768203 2364 85274 SH DEFINED 85274 0 0 COMTECH TELECOMMUNICATIONS C COMMON 205826209 3831 128017 SH DEFINED 128017 0 0 CONAGRA FOODS INC COMMON 205887102 12890 552727 SH DEFINED 552727 0 0 CONOCOPHILLIPS OPTION 20825C104 478 9700 SH C DEFINED 9700 0 0 CONOCOPHILLIPS OPTION 20825C104 435 8800 SH P DEFINED 8800 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 4168 96410 SH DEFINED 96410 0 0 CONSTANT CONTACT INC COMMON 210313102 812 38067 SH DEFINED 38067 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 6939 444190 SH DEFINED 444190 0 0 CONTANGO OIL GAS COMPANY COMMON 21075N204 1667 37253 SH DEFINED 37253 0 0 CONTINENTAL AIRLS INC BOND 210795PU8 20818 16045000 PRN DEFINED 0 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1568 35163 SH DEFINED 35163 0 0 CONVERGYS CORP COMMON 212485106 12587 1283043 SH DEFINED 1283043 0 0 CONVERTED ORGANICS INC WARRANT 21254S131 39 300000 SH DEFINED 300000 0 0 COOPER COS INC COMMON 216648402 3439 86447 SH DEFINED 86447 0 0 COPART INC COMMON 217204106 284 7923 SH DEFINED 7923 0 0 CORE MARK HOLDING CO INC COMMON 218681104 2427 88560 SH DEFINED 88560 0 0 CORELOGIC INC COMMON 21871D103 1148 65077 SH DEFINED 65077 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 7771 788970 SH DEFINED 788970 0 0 CORN PRODS INTL INC COMMON 219023108 2125 70136 SH DEFINED 70136 0 0 CORPORATE EXECUTIVE BRD CO COMMON 21988R102 6232 237245 SH DEFINED 237245 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 824 21830 SH DEFINED 21830 0 0 COUSINS PPTYS INC COMMON 222795106 2169 321871 SH DEFINED 321871 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2029 43577 SH DEFINED 43577 0 0 CRANE CO COMMON 224399105 3384 112022 SH DEFINED 112022 0 0 CROWN CASTLE INTL CORP COMMON 228227104 18602 499280 SH DEFINED 499280 0 0 CRYOLIFE INC COMMON 228903100 478 88708 SH DEFINED 88708 0 0 CUBIC CORP COMMON 229669106 4006 110131 SH DEFINED 110131 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 741 36002 SH DEFINED 36002 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AC1 14020 14875000 PRN DEFINED 0 0 0 CULP INC COMMON 230215105 178 16220 SH DEFINED 16220 0 0 CUMMINS INC OPTION 231021106 283 4300 SH C DEFINED 4300 0 0 CUMMINS INC OPTION 231021106 284 4300 SH P DEFINED 4300 0 0 CURIS INC COMMON 231269101 70 50363 SH DEFINED 50363 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2805 279401 SH DEFINED 279401 0 0 CYTEC INDS INC COMMON 232820100 11515 287934 SH DEFINED 287934 0 0 DG FASTCHANNEL INC COMMON 23326R109 2349 72113 SH DEFINED 72113 0 0 DPL INC COMMON 233293109 8944 374250 SH DEFINED 374250 0 0 D R HORTON INC COMMON 23331A109 20102 2044854 SH DEFINED 2044854 0 0 DTE ENERGY CO COMMON 233331107 11643 255265 SH DEFINED 255265 0 0 DSW INC COMMON 23334L102 1382 61501 SH DEFINED 61501 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 804 51378 SH DEFINED 51378 0 0 DAKTRONICS INC COMMON 234264109 574 76628 SH DEFINED 76628 0 0 DANA HOLDING CORP COMMON 235825205 6577 657623 SH DEFINED 657623 0 0 DANAHER CORP DEL COMMON 235851102 423 11426 SH DEFINED 11426 0 0 DANAHER CORP DEL OPTION 235851102 458 12400 SH C DEFINED 12400 0 0 DANAHER CORP DEL OPTION 235851102 401 10800 SH P DEFINED 10800 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5343 137529 SH DEFINED 137529 0 0 DARLING INTL INC COMMON 237266101 980 130502 SH DEFINED 130502 0 0 DEAN FOODS CO NEW COMMON 242370104 137 13625 SH DEFINED 13625 0 0 DECKERS OUTDOOR CORP COMMON 243537107 4990 34923 SH DEFINED 34923 0 0 DEERE CO COMMON 244199105 16379 294160 SH DEFINED 294160 0 0 DEERE CO OPTION 244199105 268 4800 SH C DEFINED 4800 0 0 DEERE CO OPTION 244199105 320 5700 SH P DEFINED 5700 0 0 DEL MONTE FOODS CO COMMON 24522P103 11618 807390 SH DEFINED 807390 0 0 DELCATH SYS INC COMMON 24661P104 737 116289 SH DEFINED 116289 0 0 DELL INC OPTION 24702R101 171 14300 SH C DEFINED 14300 0 0 DELL INC OPTION 24702R101 173 14500 SH P DEFINED 14500 0 0 DELPHI FINL GROUP INC COMMON 247131105 788 32297 SH DEFINED 32297 0 0 DELTA AIR LINES INC DEL COMMON 247361702 3908 332518 SH DEFINED 332518 0 0 DELTEK INC COMMON 24784L105 229 27480 SH DEFINED 27480 0 0 DELUXE CORP COMMON 248019101 473 25195 SH DEFINED 25195 0 0 DENDREON CORP COMMON 24823Q107 7038 217693 SH DEFINED 217693 0 0 DENNYS CORP COMMON 24869P104 284 109411 SH DEFINED 109411 0 0 DEPOMED INC COMMON 249908104 90 32018 SH DEFINED 32018 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 413 6800 SH C DEFINED 6800 0 0 DEVRY INC DEL COMMON 251893103 13370 254717 SH DEFINED 254717 0 0 DIAGEO P L C ADR 25243Q205 6094 97128 SH DEFINED 97128 0 0 DIAMOND MGMT TECHNOLOGY CO COMMON 25269L106 2796 271168 SH DEFINED 271168 0 0 DICE HLDGS INC COMMON 253017107 101 14599 SH DEFINED 14599 0 0 DICKS SPORTING GOODS INC COMMON 253393102 22153 890000 SH DEFINED 890000 0 0 DILLARDS INC COMMON 254067101 12893 599629 SH DEFINED 599629 0 0 DIODES INC COMMON 254543101 1961 123626 SH DEFINED 123626 0 0 DISNEY WALT CO OPTION 254687106 337 10700 SH C DEFINED 10700 0 0 DISNEY WALT CO OPTION 254687106 254 8000 SH P DEFINED 8000 0 0 DISCOVER FINL SVCS COMMON 254709108 3723 266357 SH DEFINED 266357 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5338 149476 SH DEFINED 149476 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1228 39691 SH DEFINED 39691 0 0 DISH NETWORK CORP COMMON 25470M109 177445 9776563 SH DEFINED 9776563 0 0 DIRECTV COMMON 25490A101 26608 784479 SH DEFINED 784479 0 0 DOLAN CO COMMON 25659P402 395 35465 SH DEFINED 35465 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 2652 62249 SH DEFINED 62249 0 0 DOLLAR TREE INC COMMON 256746108 2155 51763 SH DEFINED 51763 0 0 DOMINION RES INC VA NEW COMMON 25746U109 3757 96986 SH DEFINED 96986 0 0 DOMINION RES INC VA NEW OPTION 25746U109 252 6500 SH C DEFINED 6500 0 0 DOMINION RES INC VA NEW OPTION 25746U109 298 7700 SH P DEFINED 7700 0 0 DOMINOS PIZZA INC COMMON 25754A201 3753 332148 SH DEFINED 332148 0 0 DOMTAR CORP COMMON 257559203 12091 246013 SH DEFINED 246013 0 0 DONALDSON INC COMMON 257651109 4398 103119 SH DEFINED 103119 0 0 DONNELLEY R R SONS CO COMMON 257867101 1755 107213 SH DEFINED 107213 0 0 DOVER CORP COMMON 260003108 1062 25438 SH DEFINED 25438 0 0 DOW CHEM CO COMMON 260543103 273 11500 SH DEFINED 11500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 28606 765089 SH DEFINED 765089 0 0 DRESSER-RAND GROUP INC COMMON 261608103 286 9065 SH DEFINED 9065 0 0 DREW INDS INC COMMON 26168L205 2803 138710 SH DEFINED 138710 0 0 DRIL-QUIP INC COMMON 262037104 399 9057 SH DEFINED 9057 0 0 DRYSHIPS INC. BOND 262498AB4 11044 15000000 PRN DEFINED 0 0 0 DU PONT E I DE NEMOURS CO OPTION 263534109 296 8600 SH C DEFINED 8600 0 0 DU PONT E I DE NEMOURS CO OPTION 263534109 209 6100 SH P DEFINED 6100 0 0 DUFF PHELPS CORP NEW COMMON 26433B107 216 17133 SH DEFINED 17133 0 0 DUKE REALTY CORP COMMON 264411505 4615 406736 SH DEFINED 406736 0 0 DUN BRADSTREET CORP DEL NE COMMON 26483E100 8315 123886 SH DEFINED 123886 0 0 DYCOM INDS INC COMMON 267475101 1248 146066 SH DEFINED 146066 0 0 DYNAMIC MATLS CORP COMMON 267888105 1000 62294 SH DEFINED 62294 0 0 DYNEGY INC DEL COMMON 26817G300 5061 1314725 SH DEFINED 1314725 0 0 E M C CORP MASS COMMON 268648102 220 12000 SH DEFINED 12000 0 0 E M C CORP MASS OPTION 268648102 196 10700 SH C DEFINED 10700 0 0 E M C CORP MASS OPTION 268648102 226 12500 SH P DEFINED 12500 0 0 E M C CORP MASS BOND 268648AM4 63313 50000000 PRN DEFINED 0 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 365 24266 SH DEFINED 24266 0 0 ENI S P A ADR 26874R108 434 11875 SH DEFINED 11875 0 0 EOG RES INC OPTION 26875P101 709 7200 SH C DEFINED 7200 0 0 EOG RES INC OPTION 26875P101 736 7500 SH P DEFINED 7500 0 0 EPIQ SYS INC COMMON 26882D109 375 28982 SH DEFINED 28982 0 0 E TRADE FINANCIAL CORP COMMON 269246401 4414 373389 SH DEFINED 373389 0 0 EAGLE MATERIALS INC COMMON 26969P108 225 8664 SH DEFINED 8664 0 0 EARTHLINK INC BOND 270321AA0 31512 29450000 PRN DEFINED 0 0 0 EAST WEST BANCORP INC COMMON 27579R104 7188 471340 SH DEFINED 471340 0 0 EASTMAN KODAK CO OPTION 277461109 1338 308500 SH P DEFINED 308500 0 0 EATON CORP OPTION 278058102 224 3400 SH C DEFINED 3400 0 0 EATON CORP OPTION 278058102 225 3400 SH P DEFINED 3400 0 0 EATON VANCE CORP COMMON 278265103 3065 111000 SH DEFINED 111000 0 0 EBAY INC COMMON 278642103 2000 101918 SH DEFINED 101918 0 0 ECLIPSYS CORP COMMON 278856109 37675 2111822 SH DEFINED 2111822 0 0 EHEALTH INC COMMON 28238P109 409 36041 SH DEFINED 36041 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 338 18830 SH DEFINED 18830 0 0 ELECTRONIC ARTS INC COMMON 285512109 14913 1035580 SH DEFINED 1035580 0 0 ELIZABETH ARDEN INC COMMON 28660G106 2137 147141 SH DEFINED 147141 0 0 ELLIS PERRY INTL INC COMMON 288853104 1004 49689 SH DEFINED 49689 0 0 EMCORE CORP COMMON 290846104 41 46529 SH DEFINED 46529 0 0 EMERGENCY MEDICAL SVCS CORP COMMON 29100P102 2716 55387 SH DEFINED 55387 0 0 EMERSON ELEC CO OPTION 291011104 224 5100 SH C DEFINED 5100 0 0 EMULEX CORP COMMON 292475209 1347 146751 SH DEFINED 146751 0 0 ENDO PHARMACEUTICALS HLDGS I COMMON 29264F205 27728 1270774 SH DEFINED 1270774 0 0 ENERGY CONVERSION DEVICES IN COMMON 292659109 69 16861 SH DEFINED 16861 0 0 ENERGEN CORP COMMON 29265N108 5769 130119 SH DEFINED 130119 0 0 ENERGIZER HLDGS INC COMMON 29266R108 7641 151984 SH DEFINED 151984 0 0 ENERGYSOLUTIONS INC COMMON 292756202 3937 773642 SH DEFINED 773642 0 0 ENERSYS COMMON 29275Y102 3429 160486 SH DEFINED 160486 0 0 ENNIS INC COMMON 293389102 180 11978 SH DEFINED 11978 0 0 ENPRO INDS INC COMMON 29355X107 578 20521 SH DEFINED 20521 0 0 ENTEGRIS INC COMMON 29362U104 2472 622783 SH DEFINED 622783 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 1176 133251 SH DEFINED 133251 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 2127 199636 SH DEFINED 199636 0 0 ENZON PHARMACEUTICALS INC BOND 293904AE8 24949 20900000 PRN DEFINED 0 0 0 EPICEPT CORP COMMON 294264304 1159 1136364 SH DEFINED 1136364 0 0 EQUIFAX INC COMMON 294429105 530 18874 SH DEFINED 18874 0 0 EQUINIX INC COMMON 29444U502 8514 104812 SH DEFINED 104812 0 0 EQUINIX INC BOND 29444UAH9 23651 20000000 PRN DEFINED 0 0 0 ERESEARCHTECHNOLOGY INC COMMON 29481V108 136 17339 SH DEFINED 17339 0 0 ERIE INDTY CO COMMON 29530P102 410 9000 SH DEFINED 9000 0 0 ESSEX PPTY TR INC COMMON 297178105 3479 35667 SH DEFINED 35667 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2890 60889 SH DEFINED 60889 0 0 EURONET WORLDWIDE INC COMMON 298736109 2560 200185 SH DEFINED 200185 0 0 EVERGREEN SOLAR INC BOND 30033RAC2 3770 13000000 PRN DEFINED 0 0 0 EXACT SCIENCES CORP COMMON 30063P105 65 14808 SH DEFINED 14808 0 0 EXELON CORP COMMON 30161N101 9704 255531 SH DEFINED 255531 0 0 EXIDE TECHNOLOGIES COMMON 302051206 621 119612 SH DEFINED 119612 0 0 EXPEDIA INC DEL COMMON 30212P105 20201 1075645 SH DEFINED 1075645 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 12858 372616 SH DEFINED 372616 0 0 EXPRESS SCRIPTS INC COMMON 302182100 2322 49425 SH DEFINED 49425 0 0 EXPRESS SCRIPTS INC OPTION 302182100 244 5200 SH C DEFINED 5200 0 0 EXPRESS SCRIPTS INC OPTION 302182100 380 8100 SH P DEFINED 8100 0 0 EXTERRAN HLDGS INC COMMON 30225X103 6288 243611 SH DEFINED 243611 0 0 EXTERRAN HLDGS INC BOND 30225XAA1 29438 22515000 PRN DEFINED 0 0 0 EXXON MOBIL CORP COMMON 30231G102 7247 127015 SH DEFINED 127015 0 0 EXXON MOBIL CORP OPTION 30231G102 1174 20500 SH C DEFINED 20500 0 0 EXXON MOBIL CORP OPTION 30231G102 1453 25400 SH P DEFINED 25400 0 0 FBL FINL GROUP INC COMMON 30239F106 1145 54503 SH DEFINED 54503 0 0 FEI CO COMMON 30241L109 254 12907 SH DEFINED 12907 0 0 FBR CAPITAL MARKETS CORP COMMON 30247C301 181 54452 SH DEFINED 54452 0 0 FACTSET RESH SYS INC COMMON 303075105 8400 125401 SH DEFINED 125401 0 0 FAIR ISAAC CORP COMMON 303250104 3473 159343 SH DEFINED 159343 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 14845 1765204 SH DEFINED 1765204 0 0 FAMILY DLR STORES INC COMMON 307000109 24444 648545 SH DEFINED 648545 0 0 FARO TECHNOLOGIES INC COMMON 311642102 492 26292 SH DEFINED 26292 0 0 FASTENAL CO COMMON 311900104 733 14608 SH DEFINED 14608 0 0 FEDERAL MOGUL CORP COMMON 313549404 779 59767 SH DEFINED 59767 0 0 FEDERAL NATL MTG ASSN PREF CONV 313586745 138 265000 SH DEFINED 265000 0 0 FEDERAL REALTY INVT TR COMMON 313747206 632 8989 SH DEFINED 8989 0 0 FEDERATED INVS INC PA COMMON 314211103 680 32875 SH DEFINED 32875 0 0 FEDEX CORP COMMON 31428X106 3550 50623 SH DEFINED 50623 0 0 FEDEX CORP OPTION 31428X106 420 6000 SH C DEFINED 6000 0 0 FEDEX CORP OPTION 31428X106 434 6200 SH P DEFINED 6200 0 0 FERRO CORP COMMON 315405100 2653 360080 SH DEFINED 360080 0 0 FIFTH 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