0001140361-14-006358.txt : 20140212
0001140361-14-006358.hdr.sgml : 20140212
20140212160944
ACCESSION NUMBER: 0001140361-14-006358
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgewater Associates, LP
CENTRAL INDEX KEY: 0001350694
IRS NUMBER: 132871809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11794
FILM NUMBER: 14600302
BUSINESS ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-226-3030
MAIL ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: Bridgewater Associates, Inc.
DATE OF NAME CHANGE: 20060123
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12-31-2013
12-31-2013
Bridgewater Associates, LP
ONE GLENDINNING PLACE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-11794
N
Helene Glotzer
Chief Compliance Officer
203-226-3030
/s/ Helene Glotzer
Westport
CT
02-12-2014
0
293
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0
0
LAMAR ADVERTISING CO
CL A
512815101
1029
19698
SH
SOLE
N/A
19698
0
0
LAS VEGAS SANDS CORP
COM
517834107
17121
217084
SH
SOLE
N/A
217084
0
0
LEGG MASON INC
COM
524901105
880
20233
SH
SOLE
N/A
20233
0
0
LEXMARK INTL NEW
CL A
529771107
840
23645
SH
SOLE
N/A
23645
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1460
16400
SH
SOLE
N/A
16400
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
503
17130
SH
SOLE
N/A
17130
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
278
1900
SH
SOLE
N/A
1900
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
917
17361
SH
SOLE
N/A
17361
0
0
LILLY ELI & CO
COM
532457108
2460
48239
SH
SOLE
N/A
48239
0
0
LINKEDIN CORP
COM CL A
53578A108
412
1900
SH
SOLE
N/A
1900
0
0
LORILLARD INC
COM
544147101
2750
54261
SH
SOLE
N/A
54261
0
0
MACYS INC
COM
55616P104
3010
56371
SH
SOLE
N/A
56371
0
0
MARATHON OIL CORP
COM
565849106
4536
128500
SH
SOLE
N/A
128500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8174
165629
SH
SOLE
N/A
165629
0
0
MASTERCARD INC
CL A
57636Q104
1313
1571
SH
SOLE
N/A
1571
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
12932
463510
SH
SOLE
N/A
463510
0
0
MCKESSON CORP
COM
58155Q103
9140
56630
SH
SOLE
N/A
56630
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1441
17200
SH
SOLE
N/A
17200
0
0
MEDTRONIC INC
COM
585055106
7595
132345
SH
SOLE
N/A
132345
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6719
285688
SH
SOLE
N/A
285688
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6262
139924
SH
SOLE
N/A
139924
0
0
MICRON TECHNOLOGY INC
COM
595112103
14447
664217
SH
SOLE
N/A
664217
0
0
MICROS SYS INC
COM
594901100
820
14300
SH
SOLE
N/A
14300
0
0
MICROSOFT CORP
COM
594918104
15218
406800
SH
SOLE
N/A
406800
0
0
MOODYS CORP
COM
615369105
4261
54300
SH
SOLE
N/A
54300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3878
57448
SH
SOLE
N/A
57448
0
0
MSCI INC
COM
55354G100
738
16870
SH
SOLE
N/A
16870
0
0
MURPHY OIL CORP
COM
626717102
5220
80451
SH
SOLE
N/A
80451
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
679
39967
SH
SOLE
N/A
39967
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1544
19417
SH
SOLE
N/A
19417
0
0
NCR CORP NEW
COM
62886E108
975
28624
SH
SOLE
N/A
28624
0
0
NETAPP INC
COM
64110D104
4968
120747
SH
SOLE
N/A
120747
0
0
NEW GOLD INC CDA
COM
644535106
2323
444000
SH
SOLE
N/A
444000
0
0
NEWMONT MINING CORP
COM
651639106
8750
379926
SH
SOLE
N/A
379926
0
0
NOBLE ENERGY INC
COM
655044105
4397
64552
SH
SOLE
N/A
64552
0
0
NORDSTROM INC
COM
655664100
1675
27103
SH
SOLE
N/A
27103
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1580
17015
SH
SOLE
N/A
17015
0
0
NRG ENERGY INC
COM NEW
629377508
810
28208
SH
SOLE
N/A
28208
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
820
53938
SH
SOLE
N/A
53938
0
0
NVIDIA CORP
COM
67066G104
4814
300524
SH
SOLE
N/A
300524
0
0
NVR INC
COM
62944T105
715
697
SH
SOLE
N/A
697
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13343
140300
SH
SOLE
N/A
140300
0
0
OIL STS INTL INC
COM
678026105
713
7009
SH
SOLE
N/A
7009
0
0
ORACLE CORP
COM
68389X105
24095
629782
SH
SOLE
N/A
629782
0
0
OWENS CORNING NEW
COM
690742101
930
22851
SH
SOLE
N/A
22851
0
0
PAN AMERICAN SILVER CORP
COM
697900108
503
42977
SH
SOLE
N/A
42977
0
0
PATTERSON UTI ENERGY INC
COM
703481101
3501
138282
SH
SOLE
N/A
138282
0
0
PEABODY ENERGY CORP
COM
704549104
967
49500
SH
SOLE
N/A
49500
0
0
PEPSICO INC
COM
713448108
23802
286977
SH
SOLE
N/A
286977
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4170
37997
SH
SOLE
N/A
37997
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10498
761800
SH
SOLE
N/A
761800
0
0
PFIZER INC
COM
717081103
3382
110408
SH
SOLE
N/A
110408
0
0
PG&E CORP
COM
69331C108
8311
206342
SH
SOLE
N/A
206342
0
0
PHILLIPS 66
COM
718546104
274
3550
SH
SOLE
N/A
3550
0
0
PIONEER NAT RES CO
COM
723787107
4712
25600
SH
SOLE
N/A
25600
0
0
PMC-SIERRA INC
COM
69344F106
1012
157358
SH
SOLE
N/A
157358
0
0
PPG INDS INC
COM
693506107
1141
6016
SH
SOLE
N/A
6016
0
0
PRICE T ROWE GROUP INC
COM
74144T108
288
3438
SH
SOLE
N/A
3438
0
0
PRICELINE COM INC
COM NEW
741503403
1395
1200
SH
SOLE
N/A
1200
0
0
PROCTER & GAMBLE CO
COM
742718109
10464
128531
SH
SOLE
N/A
128531
0
0
PROGRESSIVE CORP OHIO
COM
743315103
847
31051
SH
SOLE
N/A
31051
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1495
46648
SH
SOLE
N/A
46648
0
0
PULTE GROUP INC
COM
745867101
6252
306914
SH
SOLE
N/A
306914
0
0
PVH CORP
COM
693656100
998
7334
SH
SOLE
N/A
7334
0
0
QUALCOMM INC
COM
747525103
14261
192065
SH
SOLE
N/A
192065
0
0
RALPH LAUREN CORP
CL A
751212101
9149
51817
SH
SOLE
N/A
51817
0
0
RANDGOLD RES LTD
ADR
752344309
5019
79900
SH
SOLE
N/A
79900
0
0
RANGE RES CORP
COM
75281A109
2479
29400
SH
SOLE
N/A
29400
0
0
RED HAT INC
COM
756577102
5472
97636
SH
SOLE
N/A
97636
0
0
REPUBLIC SVCS INC
COM
760759100
791
23835
SH
SOLE
N/A
23835
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
12674
224600
SH
SOLE
N/A
224600
0
0
RITE AID CORP
COM
767754104
670
132400
SH
SOLE
N/A
132400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
914
7734
SH
SOLE
N/A
7734
0
0
ROCKWELL COLLINS INC
COM
774341101
869
11751
SH
SOLE
N/A
11751
0
0
ROCKWOOD HLDGS INC
COM
774415103
875
12169
SH
SOLE
N/A
12169
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7108
157100
SH
SOLE
N/A
157100
0
0
ROYAL GOLD INC
COM
780287108
2538
55100
SH
SOLE
N/A
55100
0
0
SANDISK CORP
COM
80004C101
7386
104700
SH
SOLE
N/A
104700
0
0
SCHLUMBERGER LTD
COM
806857108
1729
19187
SH
SOLE
N/A
19187
0
0
SEADRILL LIMITED
SHS
G7945E105
283
6900
SH
SOLE
N/A
6900
0
0
SILVER WHEATON CORP
COM
828336107
6120
303100
SH
SOLE
N/A
303100
0
0
SOLARWINDS INC
COM
83416B109
859
22700
SH
SOLE
N/A
22700
0
0
SOUTHERN COPPER CORP
COM
84265V105
9542
332357
SH
SOLE
N/A
332357
0
0
SOUTHWEST AIRLS CO
COM
844741108
3485
185000
SH
SOLE
N/A
185000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2470
62800
SH
SOLE
N/A
62800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3543610
19186800
SH
SOLE
N/A
15727600
0
3459200
STAPLES INC
COM
855030102
4075
256440
SH
SOLE
N/A
256440
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5763
72540
SH
SOLE
N/A
72540
0
0
STRYKER CORP
COM
863667101
1019
13567
SH
SOLE
N/A
13567
0
0
SUNCOR ENERGY INC NEW
COM
867224107
18622
531300
SH
SOLE
N/A
531300
0
0
SYMANTEC CORP
COM
871503108
7846
332751
SH
SOLE
N/A
332751
0
0
SYSCO CORP
COM
871829107
1126
31179
SH
SOLE
N/A
31179
0
0
TALISMAN ENERGY INC
COM
87425E103
4218
362900
SH
SOLE
N/A
362900
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
443
8037
SH
SOLE
N/A
8037
0
0
TECK RESOURCES LTD
CL B
878742204
3854
148100
SH
SOLE
N/A
148100
0
0
TELUS CORP
COM
87971M103
6538
190000
SH
SOLE
N/A
190000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
915
21729
SH
SOLE
N/A
21729
0
0
TESORO CORP
COM
881609101
9298
158938
SH
SOLE
N/A
158938
0
0
TEXAS INSTRS INC
COM
882508104
3537
80558
SH
SOLE
N/A
80558
0
0
THOMSON REUTERS CORP
COM
884903105
295
7800
SH
SOLE
N/A
7800
0
0
TIBCO SOFTWARE INC
COM
88632Q103
692
30802
SH
SOLE
N/A
30802
0
0
TIFFANY & CO NEW
COM
886547108
5134
55330
SH
SOLE
N/A
55330
0
0
TIME WARNER CABLE INC
COM
88732J207
827
6100
SH
SOLE
N/A
6100
0
0
TJX COS INC NEW
COM
872540109
4325
67868
SH
SOLE
N/A
67868
0
0
TRANSCANADA CORP
COM
89353D107
5341
116900
SH
SOLE
N/A
116900
0
0
TRIUMPH GROUP INC NEW
COM
896818101
913
12000
SH
SOLE
N/A
12000
0
0
TURQUOISE HILL RES LTD
COM
900435108
1155
349500
SH
SOLE
N/A
349500
0
0
TW TELECOM INC
COM
87311L104
713
23390
SH
SOLE
N/A
23390
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
956
9900
SH
SOLE
N/A
9900
0
0
UNION PAC CORP
COM
907818108
1743
10373
SH
SOLE
N/A
10373
0
0
UNITED CONTL HLDGS INC
COM
910047109
1377
36400
SH
SOLE
N/A
36400
0
0
UNITED RENTALS INC
COM
911363109
920
11800
SH
SOLE
N/A
11800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17930
157560
SH
SOLE
N/A
157560
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1016
12500
SH
SOLE
N/A
12500
0
0
URS CORP NEW
COM
903236107
801
15118
SH
SOLE
N/A
15118
0
0
VALE S A
ADR
91912E105
11151
731200
SH
SOLE
N/A
731200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4200302
102097760
SH
SOLE
N/A
101943240
0
154520
VARIAN MED SYS INC
COM
92220P105
3076
39598
SH
SOLE
N/A
39598
0
0
VCA ANTECH INC
COM
918194101
891
28400
SH
SOLE
N/A
28400
0
0
VENTAS INC
COM
92276F100
20405
356227
SH
SOLE
N/A
356227
0
0
VERISIGN INC
COM
92343E102
8954
149776
SH
SOLE
N/A
149776
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22488
457624
SH
SOLE
N/A
457624
0
0
VISA INC
COM CL A
92826C839
468
2101
SH
SOLE
N/A
2101
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
184
11880
SH
SOLE
N/A
11880
0
0
WESTERN DIGITAL CORP
COM
958102105
730
8700
SH
SOLE
N/A
8700
0
0
WEYERHAEUSER CO
COM
962166104
5546
175666
SH
SOLE
N/A
175666
0
0
WHOLE FOODS MKT INC
COM
966837106
3695
63900
SH
SOLE
N/A
63900
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
932
20800
SH
SOLE
N/A
20800
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
928
12600
SH
SOLE
N/A
12600
0
0
WYNN RESORTS LTD
COM
983134107
7167
36905
SH
SOLE
N/A
36905
0
0
XEROX CORP
COM
984121103
1387
114000
SH
SOLE
N/A
114000
0
0
XILINX INC
COM
983919101
6170
134371
SH
SOLE
N/A
134371
0
0
YAMANA GOLD INC
COM
98462Y100
7418
860500
SH
SOLE
N/A
860500
0
0
ZIMMER HLDGS INC
COM
98956P102
633
6792
SH
SOLE
N/A
6792
0
0