DJ CFA SOURCE: SEC 13F-HR
FILER: HBK Investments LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of HBK Investments LP are
listed below, ordered by the number of shares bought during the
three months ended Sep. 30.
Company Name Value Holdings Change
NYSE EURONEXT INC COM $47,227,500 1,125,000 1,125,000
GOLD FIELDS LTD ADR $7,783,313 1,703,132 1,046,840
GENERAL MOTORS CO COM $18,966,981 527,300 527,300
BANK OF AMERICA CORP COM $7,228,440 523,800 523,800
JPMORGAN CHASE & CO INC COM $26,937,055 521,127 521,127
STEWART ENTERPRISES INC CL A $6,256,770 475,800 475,800
REGIONS FINANCIAL CORP COM $15,390,120 1,662,000 451,926
CITIGROUP INC COM $25,428,942 524,200 427,913
BARRICK GOLD CORP COM $13,977,457 750,669 416,369
CABOT OIL & GAS CORP CL A $15,267,612 409,100 409,100
CORNING INC COM $12,895,853 883,883 405,583
ENCANA CORP COM $7,470,686 431,084 403,484
MACYS INC COM $25,944,692 599,600 392,800
HOVNANIAN ENTERPRISES INC CL $2,144,300 410,000 391,500
SPIRIT REALTY CAPITAL INC COM $4,647,412 506,254 368,346
MARVELL TECHNOLOGY GROUP LTD $4,790,900 416,600 363,215
GAP INC COM $14,311,484 355,300 355,300
ELI LILLY & CO COM $16,654,197 330,900 330,900
VALE SA ADR PFD $4,597,290 323,525 323,525
SINCLAIR BROADCAST GROUP INC $10,206,170 304,480 304,480
US AIRWAYS GROUP INC COM $5,443,416 287,100 287,100
FIFTH THIRD BANCORP COM $4,727,295 261,900 261,900
KEYCORP COM $2,950,320 258,800 258,800
MFA FINANCIAL INC COM $3,056,742 410,301 256,301
HARMONY GOLD MINING CO LTD AD $1,730,222 511,900 241,972
NEWMONT MINING CORP COM $6,527,630 232,300 232,300
ATMEL CORP COM $1,781,515 239,451 214,044
CIA DE MINAS BUENAVENTURA ADR $3,857,215 329,395 213,895
HOME DEPOT INC COM $29,073,305 383,300 207,500
ALLSTATE CORP COM $13,693,995 270,900 191,367
SOUTHWEST AIRLINES CO COM $7,767,760 533,500 188,100
TYSON FOODS INC CL A $5,265,736 186,200 186,200
FORD MOTOR CO COM $3,070,340 182,000 182,000
SEALED AIR CORP COM $4,943,142 181,800 181,800
POTASH CORP OF SASKATCHEWAN C $5,639,940 180,305 180,305
CEMEX SAB ADR REP 10 PC 2A/1B $1,939,730 173,500 173,500
DENBURY RESOURCES INC COM $3,744,778 203,410 159,610
TRIQUINT SEMICONDUCTOR INC CO $1,293,516 159,300 159,300
ANADARKO PETROLEUM CORP COM $22,289,703 239,700 155,400
SERVICESOURCE INTERNATIONAL IN $1,847,032 152,900 152,900
CHIQUITA BRANDS INTERNATIONAL $2,672,526 211,100 152,200
WELLS FARGO & CO COM $6,193,868 149,900 149,900
EXCO RESOURCES INC COM $1,230,724 182,600 146,450
LEXMARK INTERNATIONAL INC CL $4,738,800 143,600 143,600
HEADWATERS INC COM $1,443,794 160,600 142,800
CANADIAN NATURAL RESOURCES LTD $4,345,008 138,200 138,200
MARATHON OIL CORP COM $5,123,872 146,900 136,076
QIHOO 360 TECHNOLOGY CO LTD A $11,190,400 134,500 134,500
RR DONNELLEY & SONS CO COM $2,079,804 131,800 131,800
JOHNSON & JOHNSON COM $11,382,397 131,300 131,300
SYMANTEC CORP COM $11,810,700 477,200 131,090
LIBERTY INTERACTIVE CORP INT $6,684,256 284,800 129,000
LIVE NATION ENTERTAINMENT INC $7,512,694 404,997 126,497
MASCO CORP COM $4,041,072 189,900 126,000
DOW CHEMICAL CO COM $4,815,360 125,400 125,400
SPIRIT AEROSYSTEMS HOLDINGS C $4,510,264 186,067 124,967
UNILEVER NV NY SH $6,910,304 183,200 122,900
LLOYDS BANKING GROUP PLC ADR $577,171 119,994 119,994
SOUFUN HOLDINGS LTD ADR $6,951,622 134,617 115,817
CMS ENERGY CORP COM $3,016,272 114,600 114,600
INGERSOLL RAND PLC ORD $80,705,029 1,242,763 114,463
TIVO INC COM $3,492,430 280,742 113,742
CLOUD PEAK ENERGY INC COM $2,375,073 161,900 111,200
WEATHERFORD INTERNATIONAL LTD $1,697,031 110,700 110,700
GROUPON INC CL A $1,229,847 109,700 109,700
AEROPOSTALE COM $1,007,953 107,229 107,229
PG&E CORP COM $4,926,768 120,400 107,100
SILVERCORP METALS INC COM $445,047 136,100 105,300
UNITED ONLINE INC COM NEW $1,177,317 147,700 102,800
EXTERRAN HOLDINGS INC COM $3,914,940 142,000 100,600
QEP RESOURCES INC COM $3,804,606 137,400 99,800
SPIRIT AIRLINES INC COM $4,078,096 118,999 99,399
DEVON ENERGY CORP COM $15,410,368 266,800 98,894
CABLEVISION SYSTEMS CORP CL A $2,195,936 130,400 98,144
HALLIBURTON CO COM $4,694,625 97,500 97,500
VERIZON COMMUNICATIONS INC CO $4,489,295 96,182 96,182
INTRALINKS HOLDINGS INC COM $1,108,518 125,968 96,068
INFOBLOX INC COM $4,014,720 96,000 96,000
CHESAPEAKE ENERGY CORP COM $2,419,780 93,500 93,500
PHILLIPS 66 COM $7,443,516 128,736 92,336
H&R BLOCK INC COM $5,785,220 217,000 91,700
SILVER STANDARD RESOURCES INC $550,634 89,534 89,534
ACCENTURE PLC CL A $7,813,204 106,100 88,500
AMERICAN AXLE & MFG HOLDINGS $1,721,556 87,300 87,300
RAMBUS INC (DEL) COM $819,680 87,200 87,200
AUTODESK INC COM $3,588,213 87,156 87,156
SUNTRUST BANKS INC COM $2,820,540 87,000 87,000
TOWER GROUP INTERNATIONAL LTD $606,900 86,700 86,700
WEYERHAEUSER CO COM $9,285,654 324,333 86,625
INFINERA CORP COM $980,312 86,600 86,600
TESLA MOTORS INC COM $16,156,837 83,554 83,554
TIBCO SOFTWARE INC COM $2,136,765 83,500 83,500
ULTRA PETROLEUM CORP COM $1,698,959 82,594 82,594
FLEXTRONICS INTERNATIONAL LTD $748,916 82,389 82,389
COMPUTER SCIENCES CORP COM $4,625,556 89,400 82,210
UNITED CONTINENTAL HOLDINGS IN $2,478,297 80,700 80,700
RYDER SYSTEM INC COM $5,990,776 100,348 80,182
CTC MEDIA INC COM $822,933 78,300 78,300
OWENS ILLINOIS INC COM $2,539,692 84,600 76,915
JUNIPER NETWORKS INC COM $1,525,248 76,800 76,800
WALGREEN CO COM $4,115,700 76,500 76,500
GREEN MOUNTAIN COFFEE ROASTERS $5,728,470 76,045 76,045
CNH INDUSTRIAL NV ORD $1,657,988 132,639 76,031
REALOGY HOLDINGS CORP COM $3,270,596 76,025 76,025
GOODYEAR TIRE & RUBBER CO COM $1,706,276 76,000 76,000
TE CONNECTIVITY LTD COM REG $3,853,468 74,420 74,420
NORTHSTAR REALTY FINANCE CORP $1,509,373 162,648 73,148
COBALT INTERNATIONAL ENERGY IN $1,814,780 73,000 73,000
POPULAR INC COM $2,556,750 97,400 70,300
COSAN LTD CL A $3,295,021 214,380 68,580
VERTEX PHARMACEUTICALS INC CO $8,456,205 111,530 68,223
QUIKSILVER INC COM $3,827,132 544,400 66,000
CBRE GROUP INC COM $1,515,015 65,500 65,500
ALLERGAN INC COM $6,189,765 68,433 64,733
BP PLC ADR $2,718,290 64,675 64,675
AVIS BUDGET GROUP INC COM $2,663,921 92,401 64,001
TENNECO INC COM $3,206,548 63,496 63,496
MORGAN STANLEY COM $1,696,745 62,959 62,959
ROVI CORP COM $1,205,640 62,892 62,892
K12 INC COM $1,936,176 62,700 62,700
VISHAY INTERTECHNOLOGY INC CO $803,047 62,300 62,300
SERVICE CORP INTERNATIONAL CO $2,690,143 144,476 62,076
AEGON NV ADR $455,137 61,505 61,505
JONES GROUP INC COM $896,097 59,700 59,700
ANWORTH MORTGAGE ASSET CORP C $379,126 78,494 59,694
QUESTAR CORP COM $1,340,786 59,617 59,617
TESSERA TECHNOLOGIES INC COM $1,142,356 59,067 59,067
HATTERAS FINANCIAL CORP COM $1,058,986 56,600 56,600
SAKS INC COM $901,423 56,551 56,551
ANGIES LIST INC COM ANGI (9,300)
RPM INTERNATIONAL INC COM RPM (9,300)
GROUP 1 AUTOMOTIVE INC COM GPI (9,224)
SCHLUMBERGER NV COM SLB (9,000)
COOPER TIRE & RUBBER CO COM CTB (8,993)
RENAISSANCERE HOLDINGS LTD CO RNR (8,400)
UIL HOLDINGS CORP COM UIL (8,400)
YELP INC CL A YELP (8,388)
SEMGROUP CORP CL A SEMG (8,273)
BCE INC COM BCE (8,200)
ACORDA THERAPEUTICS INC COM ACOR (8,100)
SPECTRUM BRANDS HOLDINGS INC SPB (8,100)
OIL STATES INTERNATIONAL INC OIS (8,053)
ANN INC COM ANN (7,934)
WESTLAKE CHEMICAL CORP COM WLK (7,765)
SINOPEC (CHINA PETROL & CHEM) SNP (7,384)
LEIDOS HOLDINGS INC COM LDOS (6,575)
BANK OF MONTREAL COM BMO (6,544)
DOMTAR CORP COM UFS (6,500)
ROYAL BANK OF CANADA COM RY (6,398)
USANA HEALTH SCIENCES INC COM USNA (6,300)
INFOSYS LTD ADR INFY (6,017)
IAC INTERACTIVECORP COM IACI (5,591)
PANERA BREAD CO CL A PNRA (5,558)
BT GROUP PLC ADR BT (5,478)
EVEREST RE GROUP LTD COM RE (5,380)
MEDIVATION INC COM MDVN (4,405)
MSC INDUSTRIAL DIRECT INC CL MSM (4,100)
NVR INC COM NVR (1,304)
13F data provided by: FactSet Research Systems Inc.; Please send
questions to lionsharesinfo@factset.com. Copyright, FactSet
Research Systems, 2013. All Rights Reserved.
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