0000919185-12-000005.txt : 20121114 0000919185-12-000005.hdr.sgml : 20121114 20121114165224 ACCESSION NUMBER: 0000919185-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121205541 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 HCMNY_13F_09-30-12.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: September 30, 2012 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 November 12, 2012 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 : 1 FORM 13F INFORMATION TABLE ENTRY TOTAL : 1,016 FORM 13F INFORMATION TABLE VALUE TOTAL (X$1000) : 7,421,371 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 1 028-14525 Gavea Investimentos Ltda. FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHR ---- VOTING AUTHORITY --- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE --------------------------------------- --------- --------- --------- ----------- --- ---- ------- ---- ----------- ---------- ---- 3M CO COMMON 88579Y101 1051 11383 SH DEFINED 11383 0 0 AAR CORP COMMON 000361105 1166 70998 SH DEFINED 70998 0 0 ABBOTT LABS OPTION 002824100 2476 36100 SH C DEFINED 36100 0 0 ABBOTT LABS OPTION 002824100 4155 60600 SH P DEFINED 60600 0 0 ACACIA RESH CORP COMMON 003881307 2531 92368 SH DEFINED 92368 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 630 9002 SH DEFINED 9002 0 0 ACME PACKET INC OPTION 004764106 378 22100 SH C DEFINED 22100 0 0 ACME PACKET INC OPTION 004764106 514 30100 SH P DEFINED 30100 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 624 24364 SH DEFINED 24364 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2119 187979 SH DEFINED 187979 0 0 ACTUATE CORP COMMON 00508B102 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