HBK Investments LP 3Q 13F: Holdings As Of Sep 30

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 *