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 sales of HBK Investments LP are listed
below, ordered by the number of shares sold during the three months
ended Sep. 30.
Company Name Value Holdings Change
WHITEWAVE FOODS CO CL A $1,598,878 80,064 (2,391,430)
MONDELEZ INTERNATIONAL INC CL $1,633,892 52,000 (1,483,200)
KEY ENERGY SERVICES INC COM $1,155,618 158,521 (1,006,617)
MGM RESORTS INTERNATIONAL COM $2,115,070 103,477 (629,523)
PEABODY ENERGY CORP COM $6,385,950 370,200 (568,700)
SANDRIDGE ENERGY INC COM $989,168 168,800 (456,100)
HCA HOLDINGS INC COM $760,736 17,795 (382,805)
APOLLO GROUP CL A NON-VTG $601,409 28,900 (324,600)
ATLANTIC POWER CORP COM $1,061,803 246,358 (290,522)
AMERICAN EAGLE OUTFITTERS INC $1,095,417 78,300 (282,176)
CHIMERA INVESTMENT CORP COM $2,124,826 698,956 (280,994)
CAREFUSION CORP COM $2,237,616 60,640 (259,860)
ACTIVISION BLIZZARD INC COM $8,978,410 538,274 (252,847)
TIME WARNER INC COM $2,303,350 35,000 (231,200)
INTERNATIONAL GAME TECHNOLOGY $293,415 15,500 (221,800)
NOBLE CORP ORD REG $3,803,439 100,700 (204,500)
ELECTRONIC ARTS INC COM $4,972,030 194,600 (171,632)
WISDOMTREE INVESTMENTS INC CO $1,483,768 127,900 (170,500)
ADOBE SYSTEMS INC COM $4,778,480 92,000 (165,600)
BROADCOM CORP CL A $1,714,718 65,900 (159,566)
BROCADE COMMUNICATIONS SYSTEMS $783,265 97,300 (157,600)
LEUCADIA NATIONAL CORP COM $2,089,308 76,700 (154,800)
TARGET CORP COM $31,990,000 500,000 (150,000)
QUANTA SERVICES INC COM $1,738,302 63,188 (145,421)
CSX CORP COM $1,415,700 55,000 (145,300)
MONSANTO CO COM $7,650,321 73,300 (139,200)
STMICROELECTRONICS NV NY REG $1,384,600 150,500 (135,400)
TESORO CORP COM $285,870 6,500 (132,199)
JDS UNIPHASE INC COM $817,744 55,591 (127,747)
DISCOVERY COMMUNICATIONS INC $7,251,333 92,823 (119,618)
KRISPY KREME DOUGHNUTS INC CO $1,914,660 99,000 (115,101)
AMERICAN ELECTRIC POWER INC C $10,218,029 235,710 (114,590)
ZOETIS INC CL A $4,130,962 132,743 (113,799)
IRON MOUNTAIN INC/PA COM $1,399,609 51,799 (108,401)
VMWARE INC CL A $364,050 4,500 (107,200)
FREESCALE SEMICONDUCTOR HLDGS $672,660 40,400 (107,100)
MBIA INC COM $1,310,463 128,100 (106,900)
VALERO ENERGY CORP COM $3,613,138 105,802 (106,798)
JETBLUE AIRWAYS CORP COM $305,564 45,846 (106,154)
FLUOR CORP COM $727,198 10,248 (102,547)
SYNOVUS FINANCIAL CORP COM $1,304,160 395,200 (101,600)
TEXTRON INC COM $1,043,658 37,800 (101,500)
JABIL CIRCUIT INC COM $2,152,824 99,300 (101,200)
COMCAST CORP CL A $2,855,780 63,300 (100,900)
TELEFON AB LM ERICSSON ADR B $200,250 15,000 (100,400)
BOYD GAMING CORP COM $174,597 12,339 (99,310)
MITSUBISHI UFJ FINANCIAL GROUP $141,225 22,032 (97,996)
AU OPTRONICS CORP ADR $296,088 81,120 (96,680)
LIBERTY MEDIA CORP CL A $1,883,520 12,800 (95,700)
DEAN FOODS CO COM $4,952,380 256,600 (93,950)
PILGRIMS PRIDE CORP COM $612,202 36,484 (89,316)
STARZ INC CL A $500,405 17,789 (86,634)
NV ENERGY INC COM $1,779,911 75,388 (84,205)
GREENBRIER COMPANIES INC COM $328,909 13,300 (83,800)
TWO HARBORS INVESTMENT CORP C $4,404,174 453,571 (81,129)
SENSATA TECHNOLOGIES HOLDING N $882,774 23,067 (79,533)
XL GROUP PLC ORD $5,618,486 182,300 (78,200)
BROOKDALE SENIOR LIVING INC C $5,091,312 193,586 (77,114)
CENTERPOINT ENERGY INC COM $2,763,334 115,283 (75,828)
TTM TECHNOLOGIES INC COM $149,343 15,333 (70,667)
STEELCASE INC CL A $909,114 54,700 (69,500)
NPS PHARMACEUTICALS INC COM $244,937 7,700 (69,400)
LOUISIANA PACIFIC CORP COM $13,820,287 785,690 (68,710)
CITRIX SYSTEMS INC COM $564,880 8,000 (67,900)
F5 NETWORKS INC COM $1,698,998 19,800 (64,600)
DOMINION DIAMOND CORP COM $553,426 45,400 (63,610)
COMMERCIAL METALS CO COM $972,930 57,400 (63,500)
GREAT PLAINS ENERGY INC COM $843,600 38,000 (61,600)
TENET HEALTHCARE CORP COM $267,735 6,500 (58,700)
GEO GROUP INC COM $428,925 12,900 (58,637)
BHP BILLITON PLC ADR $1,289,034 21,900 (58,255)
WYNDHAM WORLDWIDE CORP COM $640,185 10,500 (56,900)
WHIRLPOOL CORP COM $1,267,145 8,653 (56,347)
E W SCRIPPS CO CL A $550,372 29,993 (55,213)
ALASKA AIR GROUP INC COM $2,223,010 35,500 (53,600)
TRINITY INDUSTRIES INC COM $219,993 4,851 (53,449)
HESS CORP COM $12,343,464 159,600 (51,400)
OLD REPUBLIC INTL CORP COM $1,268,960 82,400 (50,600)
LUMBER LIQUIDATORS HLDGS INC $2,580,930 24,200 (50,300)
COPA HOLDINGS SA CL A $6,134,206 44,236 (49,264)
MAXIM INTEGRATED PRODUCTS INC $731,574 24,533 (48,537)
MANULIFE FINANCIAL CORP COM $232,950 14,067 (48,411)
SMITH & WESSON HOLDING CORP C $151,662 13,800 (48,200)
ASSURED GUARANTY LTD COM $751,875 40,100 (47,543)
TRANSOCEAN LTD COM $3,088,300 69,400 (45,451)
CF INDUSTRIES HOLDINGS INC CO $4,257,923 20,196 (44,704)
STRATEGIC HOTELS & RESORTS INC $304,486 35,079 (42,406)
STARWOOD PROPERTY TRUST INC C $951,609 39,700 (41,800)
AES CORP COM $3,504,573 263,700 (41,600)
BRUKER CORP COM $1,263,574 61,190 (41,533)
FOOT LOCKER INC COM $543,040 16,000 (41,358)
CTRIP.COM INTERNATIONAL LTD A $504,931 8,652 (40,402)
SIGNET JEWELERS LTD COM $1,040,716 14,525 (37,575)
BE AEROSPACE INC COM $214,078 2,900 (36,802)
BROOKFIELD ASSET MGMT CL A VT $718,080 19,200 (36,100)
CIGNA CORP COM $1,076,040 14,000 (35,293)
MENS WEARHOUSE INC COM $318,708 9,360 (35,171)
SEI INVESTMENTS CO COM $491,469 15,900 (34,600)
ALEXION PHARMACEUTICALS INC C $232,320 2,000 (34,282)
REGENERON PHARMACEUTICALS COM $18,400,198 58,811 (33,289)
FEDEX CORP COM $4,313,358 37,800 (32,241)
PATTERSON UTI ENERGY INC COM $1,786,171 83,544 (31,956)
OFFICE DEPOT INC COM $6,985,257 1,446,223 (31,725)
LITHIA MOTORS INC CL A $326,934 4,481 (31,719)
NEWELL RUBBERMAID INC COM $367,730 13,372 (30,794)
ROYAL DUTCH SHELL PLC ADR A $2,719,152 41,400 (29,802)
FOREST CITY ENTERPRISES INC C $2,598,549 137,199 (29,701)
PARKER DRILLING CO COM $478,230 83,900 (28,870)
EXXON MOBIL CORP COM $1,996,128 23,200 (27,626)
MAGNACHIP SEMICONDUCTOR DPT S $348,786 16,200 (27,263)
STEEL DYNAMICS INC COM $838,709 50,162 (27,085)
HERCULES OFFSHORE INC COM $3,333,797 452,900 (26,500)
MASTERCARD INC CL A $304,097 452 (26,248)
MEDASSETS INC COM $739,722 29,100 (25,400)
COMMVAULT SYSTEMS INC COM $642,607 7,309 (25,112)
PRICELINE COM INC COM $14,751,782 14,592 (24,850)
FORTINET INC COM $1,951,038 96,300 (24,792)
VISA INC CL A $27,091,100 141,764 (24,389)
ENERGY XXI BERMUDA LTD COM $1,824,019 60,378 (24,322)
BIOGEN IDEC INC COM $9,218,700 38,290 (23,974)
IMPAX LABORATORIES INC COM $316,998 15,486 (23,014)
PARKWAY PROPERTIES INC COM $367,910 20,704 (22,996)
GRUPO TELEVISA SAB ADR PC A/B $1,400,295 50,100 (22,769)
SWIFT ENERGY CO COM $673,780 59,000 (22,370)
GOLDMAN SACHS GROUP INC COM $9,666,631 61,100 (21,801)
NETFLIX INC COM $29,158,503 94,300 (19,700)
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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