DJ CFA SOURCE: SEC 13F-HR
FILER: HBK Investments LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
HBK Investments LP as of Sep. 30, according to a Form 13F filed
with the Securities and Exchange Commission.
As of Sep. 30, HBK Investments LP held 805 positions valued at
$2,261,484,591.
Up to 200 of the largest holdings of HBK Investments LP are
listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
TIME WARNER CABLE INC COM $99,736,920 893,700 45,551
INGERSOLL RAND PLC ORD $80,705,029 1,242,763 114,463
LOWES COS INC COM $76,894,911 1,615,100 51,100
NYSE EURONEXT INC COM $47,227,500 1,125,000 1,125,000 *
APPLE INC COM $36,423,700 76,400 (500)
IPATH S&P 500 VIX SHORT TERM F $33,913,915 2,307,226 43,323
TARGET CORP COM $31,990,000 500,000 (150,000)
W R GRACE & CO COM $29,549,940 338,100 26,200
NETFLIX INC COM $29,158,503 94,300 (19,700)
HOME DEPOT INC COM $29,073,305 383,300 207,500
GOOGLE INC CL A $28,291,893 32,300 (6,600)
VISA INC CL A $27,091,100 141,764 (24,389)
JPMORGAN CHASE & CO INC COM $26,937,055 521,127 521,127 *
MACYS INC COM $25,944,692 599,600 392,800
CITIGROUP INC COM $25,428,942 524,200 427,913
ANADARKO PETROLEUM CORP COM $22,289,703 239,700 155,400
GENERAL MOTORS CO COM $18,966,981 527,300 527,300 *
REGENERON PHARMACEUTICALS COM $18,400,198 58,811 (33,289)
MARATHON PETROLEUM CORP COM $17,076,960 265,500 48,200
ELI LILLY & CO COM $16,654,197 330,900 330,900 *
KINROSS GOLD CORP COM $16,629,650 3,293,000 0
TESLA MOTORS INC COM $16,156,837 83,554 83,554 *
INTUITIVE SURGICAL INC COM $15,907,943 42,278 19,937
ANHEUSER BUSCH INBEV SA ADR $15,712,685 158,394 (12,132)
DEVON ENERGY CORP COM $15,410,368 266,800 98,894
REGIONS FINANCIAL CORP COM $15,390,120 1,662,000 451,926
CHIPOTLE MEXICAN GRILL INC CL $15,309,589 35,703 23,903
CABOT OIL & GAS CORP CL A $15,267,612 409,100 409,100 *
TYCO INTERNATIONAL LTD COM $15,223,296 435,200 53,800
AMAZON.COM INC COM $15,152,410 48,466 5,866
PRICELINE COM INC COM $14,751,782 14,592 (24,850)
GAP INC COM $14,311,484 355,300 355,300 *
BARRICK GOLD CORP COM $13,977,457 750,669 416,369
LOUISIANA PACIFIC CORP COM $13,820,287 785,690 (68,710)
ALLSTATE CORP COM $13,693,995 270,900 191,367
LINKEDIN CORP CL A $13,127,055 53,349 42,656
CORNING INC COM $12,895,853 883,883 405,583
HESS CORP COM $12,343,464 159,600 (51,400)
SYMANTEC CORP COM $11,810,700 477,200 131,090
JOHNSON & JOHNSON COM $11,382,397 131,300 131,300 *
QIHOO 360 TECHNOLOGY CO LTD A $11,190,400 134,500 134,500 *
PHARMACYCLICS INC COM $11,019,322 79,700 19,600
AMERICAN ELECTRIC POWER INC C $10,218,029 235,710 (114,590)
SINCLAIR BROADCAST GROUP INC $10,206,170 304,480 304,480 *
NEWFIELD EXPLORATION CO COM $9,729,488 355,480 34,131
GOLDMAN SACHS GROUP INC COM $9,666,631 61,100 (21,801)
WEYERHAEUSER CO COM $9,285,654 324,333 86,625
BIOGEN IDEC INC COM $9,218,700 38,290 (23,974)
ACTIVISION BLIZZARD INC COM $8,978,410 538,274 (252,847)
VERTEX PHARMACEUTICALS INC CO $8,456,205 111,530 68,223
DILLARDS INC CL A $8,199,811 104,723 33,401
CARNIVAL CORP PAIRED CTF $8,160,000 250,000 0
FOSSIL GROUP INC COM $8,156,212 70,167 (9,568)
ACCENTURE PLC CL A $7,813,204 106,100 88,500
GOLD FIELDS LTD ADR $7,783,313 1,703,132 1,046,840
SOUTHWEST AIRLINES CO COM $7,767,760 533,500 188,100
MONSANTO CO COM $7,650,321 73,300 (139,200)
LIVE NATION ENTERTAINMENT INC $7,512,694 404,997 126,497
ROCK TENN CO CL A $7,483,853 73,900 33,500
ENCANA CORP COM $7,470,686 431,084 403,484
PHILLIPS 66 COM $7,443,516 128,736 92,336
DISCOVERY COMMUNICATIONS INC $7,251,333 92,823 (119,618)
BANK OF AMERICA CORP COM $7,228,440 523,800 523,800 *
OFFICE DEPOT INC COM $6,985,257 1,446,223 (31,725)
HUNTSMAN CORP COM $6,982,668 338,800 44,800
SOUFUN HOLDINGS LTD ADR $6,951,622 134,617 115,817
AMEREN CORP COM $6,947,096 199,400 (18,785)
UNILEVER NV NY SH $6,910,304 183,200 122,900
BLACKHAWK NETWORK HOLDINGS INC $6,781,747 282,220 50,000
LIBERTY INTERACTIVE CORP INT $6,684,256 284,800 129,000
CREDICORP LTD COM $6,551,460 51,000 29,400
NEWMONT MINING CORP COM $6,527,630 232,300 232,300 *
PEABODY ENERGY CORP COM $6,385,950 370,200 (568,700)
CHARTER COMMUNICATIONS INC CL $6,306,768 46,800 22,017
STEWART ENTERPRISES INC CL A $6,256,770 475,800 475,800 *
WELLS FARGO & CO COM $6,193,868 149,900 149,900 *
ALLERGAN INC COM $6,189,765 68,433 64,733
KROGER CO COM $6,184,122 153,300 100
COPA HOLDINGS SA CL A $6,134,206 44,236 (49,264)
RYDER SYSTEM INC COM $5,990,776 100,348 80,182
H&R BLOCK INC COM $5,785,220 217,000 91,700
BERKSHIRE HATHAWAY INC CL B $5,766,308 50,800 47,100
GREEN MOUNTAIN COFFEE ROASTERS $5,728,470 76,045 76,045 *
POTASH CORP OF SASKATCHEWAN C $5,639,940 180,305 180,305 *
XL GROUP PLC ORD $5,618,486 182,300 (78,200)
UNION PACIFIC CORP COM $5,513,017 35,490 35,490 *
US AIRWAYS GROUP INC COM $5,443,416 287,100 287,100 *
PULTEGROUP INC COM $5,388,900 326,600 13,552
URBAN OUTFITTERS INC COM $5,360,698 145,790 25,790
TYSON FOODS INC CL A $5,265,736 186,200 186,200 *
MARATHON OIL CORP COM $5,123,872 146,900 136,076
BROOKDALE SENIOR LIVING INC C $5,091,312 193,586 (77,114)
STARWOOD HOTELS & RESORTS COM $5,011,127 75,412 53,612
ELECTRONIC ARTS INC COM $4,972,030 194,600 (171,632)
DEAN FOODS CO COM $4,952,380 256,600 (93,950)
SEALED AIR CORP COM $4,943,142 181,800 181,800 *
PG&E CORP COM $4,926,768 120,400 107,100
MARKEL CORP COM $4,889,820 9,444 1,015
CIT GROUP INC COM $4,847,738 99,400 47,135
DOW CHEMICAL CO COM $4,815,360 125,400 125,400 *
MARVELL TECHNOLOGY GROUP LTD $4,790,900 416,600 363,215
ADOBE SYSTEMS INC COM $4,778,480 92,000 (165,600)
SANTARUS INC COM $4,756,686 210,566 49,763
LEXMARK INTERNATIONAL INC CL $4,738,800 143,600 143,600 *
FIFTH THIRD BANCORP COM $4,727,295 261,900 261,900 *
ABBOTT LABS COM $4,726,256 142,400 34,400
HALLIBURTON CO COM $4,694,625 97,500 97,500 *
MUELLER WATER PRODUCTS INC CL $4,648,989 581,851 27,387
SPIRIT REALTY CAPITAL INC COM $4,647,412 506,254 368,346
COMPUTER SCIENCES CORP COM $4,625,556 89,400 82,210
VALE SA ADR PFD $4,597,290 323,525 323,525 *
WESTERN DIGITAL CORP COM $4,538,552 71,586 (3,714)
SPIRIT AEROSYSTEMS HOLDINGS C $4,510,264 186,067 124,967
VERIZON COMMUNICATIONS INC CO $4,489,295 96,182 96,182 *
TWO HARBORS INVESTMENT CORP C $4,404,174 453,571 (81,129)
CANADIAN NATURAL RESOURCES LTD $4,345,008 138,200 138,200 *
INTERNATIONAL PAPER CO COM $4,341,120 96,900 26,078
EXPEDIA INC COM $4,320,954 83,400 23,600
FEDEX CORP COM $4,313,358 37,800 (32,241)
ABERCROMBIE & FITCH CO CL A $4,293,918 121,400 (1,618)
CF INDUSTRIES HOLDINGS INC CO $4,257,923 20,196 (44,704)
SHERWIN WILLIAMS CO COM $4,226,576 23,200 8,700
ZOETIS INC CL A $4,130,962 132,743 (113,799)
WALGREEN CO COM $4,115,700 76,500 76,500 *
