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Institutional Investment Manager
HBK INVESTMENTS L P
HBK INVESTMENTS L P (CIK: 0001011443) incorporated in Delaware, located at 2300 North Field Street, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001011443-14-000016) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN WOODMARK CORPORATION COM 7,300 233 0.01%
52 V F CORP 3,720 234 0.01%
53 ENPRO INDS INC COM 3,200 234 0.01%
54 PNM RES INC 8,000 235 0.01%
55 KT CORP 15,517 235 0.01%
56 WINTRUST FINL CORP COM 5,100 235 0.01%
57 NUCOR CORP 4,800 236 0.01%
58 COPART INC 6,600 237 0.01%
59 SANCHEZ ENERGY CORP COM 6,294 237 0.01%
60 ORBITAL SCIENCES C 8,100 239 0.01%
61 BLACK HILLS CORP 3,900 239 0.01%
62 NORTHEASTUTILITI 5,125 242 0.01%
63 ENERPLUS CORP 9,700 244 0.01%
64 DIAMOND FOODS INC 8,700 245 0.01%
65 BHP BILLITON LTD 3,600 246 0.01%
66 ENDEAVOUR SILVER CORP 45,500 248 0.01%
67 LANDSTAR SYS INC COM 3,900 250 0.01%
68 MB FINL INC 9,300 252 0.01%
69 BBCN BANCORP INC 15,800 252 0.01%
70 SILVER STD RES INC 29,200 253 0.01%
71 SOUTHWEST GAS HOLDINGS INC 4,800 253 0.01%
72 ITC HOLDINGS 7,000 255 0.01%
73 OLIN CORP 9,500 256 0.01%
74 CARPENTER TECHNOLOGY CORP 4,100 259 0.01%
75 SASOL LTD 4,400 260 0.01%
76 CENTURY ALUM CO 16,600 260 0.01%
77 CAPELLA EDUCATION 4,800 261 0.01%
78 LIGAND PHARMACEUTICALS INC 4,191 261 0.01%
79 DAKTRONICS INC 21,900 261 0.01%
80 ALLIED WRLD ASSUR COM HLDG A 6,900 262 0.01%
81 Hudson Pacific Properties Inc 10,500 266 0.01%
82 LIVEPERSON INC 26,300 267 0.01%
83 GENPACT LIMITED 15,418 270 0.01%
84 G AND K SERVICES 5,200 271 0.01%
85 GREEN DOT CORP CL A 14,300 271 0.01%
86 VECTREN CORP 6,400 272 0.01%
87 PUMA BIOTECHNOLOGY 4,140 273 0.01%
88 EMCOR GROUP INC 6,400 285 0.01%
89 HEARTLAND PMT SYS INC 7,079 292 0.01%
90 MAGNACHIP SEMICONDUCTOR CORP 20,764 293 0.01%
91 AMERIPRISE FINL INC 2,447 294 0.01%
92 WILEY JOHN SONS INC 4,900 297 0.01%
93 COGNIZANT TECHNOLOGY SOLUTIO 6,101 298 0.01%
94 PLATINUM UNDERWRITERS HLDGS 4,600 298 0.01%
95 WABASH NATL CORP 21,000 299 0.01%
96 21VIANET GROUP INC 10,000 300 0.01%
97 FIRST FINL BANCORP OH COM 17,700 305 0.01%
98 BRINKS CO 10,800 305 0.01%
99 RED ROBIN GOURMET BURGERS INC COM 4,300 306 0.01%
100 EARTHLINK HOLDINGS ORD 82,612 307 0.01%
Page 2 of 18
New Holding filing (0001011443-14-000020) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HILLSHIRE BRANDS COMPANY 5,090,527 317,140 100.00%
New Holding filing (0001011443-15-000014) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 COVIDIEN PLC 250,000 22,545 67.17%
2 TIME WARNER INC NEW 74,800 11,018 32.83%