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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
101 CIVEO CORP CDA 12,268 307 0.01%
102 BROOKFIELD ASSET MGMT INC 7,000 308 0.01%
103 CUMMINS INC 2,000 309 0.01%
104 TAL ED GROUP 11,300 311 0.01%
105 CTS CORP COM 16,800 314 0.01%
106 ELECTRONICS FOR IMAGING INC 7,000 316 0.01%
107 ANADARKO PETE CORP 2,900 317 0.01%
108 INFINERA CORPORATION 34,700 319 0.01%
109 SPDR GOLD TR 2,500 320 0.01% Put
110 STAG INDL INC 13,500 324 0.01%
111 INVACARE CORP COM 17,712 325 0.01%
112 SPECTRUM BRANDS HLDGS INC 3,800 327 0.01%
113 CDW CORP 10,300 328 0.01%
114 8X8 INC NEW COM 40,995 331 0.01%
115 HUNT J B TRANS SVCS INC 4,500 332 0.01%
116 MEDIVATION INC 4,302 332 0.01%
117 FIESTA RESTAURANT GROUP INC COM 7,230 336 0.01%
118 LOGITECH INTL S A 25,800 336 0.01%
119 POST HLDGS INC 6,600 336 0.01%
120 COHERENT INC 5,100 337 0.01%
121 RLJ LODGING TR COM 11,800 341 0.01%
122 MANHATTAN ASSOCIATES INC 9,900 341 0.01%
123 ONEOK INC NEW 5,021 342 0.01%
124 RR DONNELLEY & SONS CO 20,223 343 0.01%
125 SERVICESOURCE INTL 59,429 345 0.01%
126 INSPERITY INC COM 10,442 345 0.01%
127 FLIR SYS INC 10,000 347 0.01%
128 VIEWPOINT FINANCIA 13,000 350 0.01%
129 SIBANYE STILLWATER 31,800 351 0.01%
130 WEC ENERGY CORP. 7,500 352 0.01%
131 STILLWATER MNG CO 20,200 355 0.01%
132 WEIGHT WATCHERS INTL INC NEW 17,614 355 0.01%
133 TRW AUTOMOTIVE HLDGS CORP 4,000 358 0.01%
134 WNS HOLDINGS LTD 18,700 359 0.01%
135 NASDAQ OMX GROUP 9,300 359 0.01%
136 HORACE MANN EDUCATORS CORP NEW COM 11,524 360 0.01%
137 CARDTRONICS INC COM 10,590 361 0.01%
138 MFA FINANCIAL INC COM 44,334 364 0.01%
139 SONOCO PRODS CO 8,300 365 0.01%
140 ADVANCED EMISSIONS SOLUTS IN 15,900 365 0.01%
141 GOODRICH PETE CORP 13,300 367 0.01%
142 JACOBS ENGR GROUP INC 6,900 368 0.01%
143 DIAGEO P L C 2,900 369 0.01%
144 TERNIUM SA 13,300 371 0.01%
145 ANALOGIC CORP COM PAR $0.05 4,755 372 0.01%
146 TATA MTRS LTD 9,543 373 0.01%
147 RANGE RES CORP 4,300 374 0.01%
148 MATIV HOLDINGS INC COM 8,557 374 0.01%
149 ERA GROUP INC COM 13,091 375 0.01%
150 PROTHENA CORP PLC 16,695 376 0.01%
Page 3 of 18
New Holding filing (0001011443-14-000020) filed in 2014.11.14
#
Name
Shares
Value ($)
%
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%