Highbridge Capital Decreases Mosaic Shares, Ups Marathon Oil Stake in Q3

Wall St. Watchdog reveals information regarding Highbridge Capital Management’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 128 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $539.378 million:

  • Mosaic Co. (NYSE:MOS): On 06/30/2011 reported holding 4,899,914 shares with a market value of $331,871,192. This comprised 4.03% of the total portfolio. On 09/30/2011 reported holding 1,199,774 shares with a market value of $65,027,752. This comprised 1.02% of the total portfolio. The net change in shares for this position over the two quarters is -3,700,140. About Company: The Mosaic Company produces and distributes crop nutrients to the agricultural communities located in North America and other countries. The Company’s principal products include concentrated phosphates, and potash.
  • Apache Corp. (NYSE:APA): On 06/30/2011 reported holding 248,922 shares with a market value of $30,714,485. This comprised 0.37% of the total portfolio. On 09/30/2011 reported holding 479,094 shares with a market value of $38,442,502. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is 230,172. About Company: Apache Corporation is an independent energy company. The Company explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The Company has operations in North America, onshore Egypt, offshore Western Australia, offshore the United Kingdom in the North Sea (North Sea), and onshore Argentina, as well as on the Chilean side of the island of Tierra del Fuego.
  • Cf Industries Holdings Inc. (NYSE:CF): On 06/30/2011 reported holding 714,874 shares with a market value of $101,276,198. This comprised 1.23% of the total portfolio. On 09/30/2011 reported holding 252,966 shares with a market value of $31,213,475. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is -461,908. About Company: CF Industries Holdings, Inc. manufactures and distributes nitrogen and phosphate fertilizer products in North America. The Company’s principal products in the nitrogen segment are ammonia, urea and urea ammonium nitrate solution and its principal products in the phosphate segment are diammonium phosphate, monoammonium phosphate, and granular muriate of potash.
  • Marathon Oil Corporation (NYSE:MRO): On 06/30/2011 reported holding 290,043 shares with a market value of $15,279,465. This comprised 0.19% of the total portfolio. On 09/30/2011 reported holding 1,308,273 shares with a market value of $28,232,531. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 1,018,230. About Company: Marathon Oil Corporation, through its subsidiaries, is an integrated oil firm with operations worldwide. The Company explores for and produces and markets liquid hydrocarbons and natural gas on a worldwide basis. Marathon also mines, extracts and transports bitumen from oil sands deposits in Alberta, Canada and refines, markets and transports crude oil and petroleum products.
  • Freeport-mcmoran Copper & Gold Inc. (NYSE:FCX): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 901,859 shares with a market value of $27,461,607. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 901,859. About Company: Freeport-McMoRan Copper & Gold Inc., through its subsidiary, is a copper, gold and molybdenum mining company. The Company primarily mines for copper and owns mining interests in Chile and Indonesia. Freeport-McMoRan Copper & Gold also, through a subsidiary, is involved in smelting and refining of copper concentrates.
  • Patterson-uti Energy Inc. (NASDAQ:PTEN): On 06/30/2011 reported holding 272,918 shares with a market value of $8,626,938. This comprised 0.1% of the total portfolio. On 09/30/2011 reported holding 1,312,330 shares with a market value of $22,755,802. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 1,039,412. About Company: Patterson-UTI Energy, Inc. provides land-based drilling services to major and independent oil and natural gas companies. The Company conducts drilling operations in Texas, New Mexico, Utah, Oklahoma, Louisiana, and western Canada. Patterson-UTI is also involved in pressure pumping, oil and gas exploration and production, and drilling and completion fluids services.
  • Baker Hughes Incorporated (NYSE:BHI): On 06/30/2011 reported holding 198,569 shares with a market value of $14,408,166. This comprised 0.18% of the total portfolio. On 09/30/2011 reported holding 464,873 shares with a market value of $21,453,890. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 266,304. About Company: Baker Hughes Incorporated supplies reservoir-centered products, services, and systems to the worldwide oil and gas industry. The Company provides products and services for oil and gas exploration, drilling, completion, and production. Baker Hughes also manufactures and markets a variety of roller cutter bits and fixed cutter diamond bits.
  • Qep Resources Inc. (NYSE:QEP): On 06/30/2011 reported holding 22,730 shares with a market value of $950,796. This comprised 0.01% of the total portfolio. On 09/30/2011 reported holding 609,187 shares with a market value of $16,490,692. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 586,457. About Company: QEP Resources Inc. is an independent natural gas and oil exploration and production company. The Company’s operations are focused in the Rocky Mountain and Midcontinent regions of the United States. QEP also gathers, compresses, treats, and processes natural gas.
  • Devon Energy Corporation (NYSE:DVN): On 06/30/2011 reported holding 55,553 shares with a market value of $4,378,132. This comprised 0.05% of the total portfolio. On 09/30/2011 reported holding 267,373 shares with a market value of $14,823,159. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 211,820. About Company: Devon Energy Corporation is an independent energy company that is involved primarily in oil and gas exploration, development and production, the transportation of oil, gas, and NGLs and the processing of natural gas. The Company also has marketing and midstream operations primarily in North America that include gas, crude oil and NGLs.
  • Complete Production Services Inc. (NYSE:CPX): On 06/30/2011 reported holding 394,070 shares with a market value of $13,146,175. This comprised 0.16% of the total portfolio. On 09/30/2011 reported holding 764,656 shares with a market value of $14,413,766. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 370,586. About Company: Complete Production Services, Inc. offers services to the oil and natural gas production industry. The Company establishes, maintains, and enhances the flow of oil and gas throughout the life of a well, offers land drilling, specialized rig logistics and site preparation services, and offers products such as completion, flow control and artificial lift equipment, and tubular goods.

(Note: Data regarding Highbridge Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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