HIGHBRIDGE CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
1,010
Total value ($000)
$7,944,248
Net value change ($000)
-414,657 (-5.0%)
New positions
305
Sold out positions
284
Turnover %
50.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 56,099 1185.0%
Monsanto 55,412 NEW
UPS 53,966 14429.4%
CELG 52,313 3999.5%
UNP 43,638 3488.2%
YUM 41,465 NEW
EXPRESS SCRIPTS HLDG CO 41,367 318.1%
ED 41,081 1504.8%
MDLZ 39,135 NEW
DUK 38,165 320.0%
Top Reduces (Value $000, Stocks/ETFs)
DISH -202,583 -95.5%
TCOM -117,469 -95.5%
EXPE -88,674 -96.3%
SEIC -79,954 -97.2%
LOW -77,150 -100.0%
AAPL -69,816 -56.4%
YOUKU.COM INC -62,638 -95.4%
AAP -56,240 -54.3%
EMN -52,397 -100.0%
MHK -50,707 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,410,772 (17.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type