0000919185-13-000006.txt : 20130516
0000919185-13-000006.hdr.sgml : 20130516
20130516093834
ACCESSION NUMBER: 0000919185-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130516
DATE AS OF CHANGE: 20130516
EFFECTIVENESS DATE: 20130516
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: 13849730
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_03-31-13.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: March 31, 2013
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 May 14, 2013
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 : 1,072
FORM 13F INFORMATION TABLE VALUE TOTAL (X$1000) : 8,672,442
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
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