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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 CHIPOTLE MEXICAN GRILL INC 15,136 8,968 0.20%
102 WESTERN DIGITAL CORP 96,100 8,870 0.19%
103 EXPEDIA INC DEL 110,959 8,739 0.19%
104 REGENERON PHARMACEUTICALS 30,695 8,670 0.19%
105 BIG LOTS INC 188,600 8,619 0.19%
106 BANK AMER CORP 554,212 8,518 0.19%
107 CALPINE CORP 350,000 8,334 0.18% Put
108 WHIRLPOOL CORP 59,790 8,324 0.18%
109 Exterran Holdings Inc 185,000 8,323 0.18%
110 AMTRUST FINL SVCS INC 5,000,000 8,268 0.18% PRN
111 MARATHON OIL CORP 201,725 8,053 0.18%
112 NETAPP INC 215,800 7,881 0.17%
113 VIPSHOP HLDGS LTD 41,871 7,861 0.17%
114 FIRST SOLAR INC 110,400 7,845 0.17%
115 FANG HOLDINGS LTD 789,000 7,724 0.17% Put
116 COPA HOLDINGS SA 53,219 7,587 0.17%
117 IAC INTERACTIVECORP 108,700 7,525 0.16%
118 CF INDS HLDGS INC 31,066 7,472 0.16%
119 AOL INC 187,178 7,448 0.16%
120 NEWFIELD EXPL CO 167,500 7,403 0.16%
121 ASTRAZENECA PLC 99,400 7,386 0.16%
122 DOMTAR CORP 171,900 7,366 0.16%
123 TJX COS INC NEW 138,000 7,335 0.16%
124 NXP SEMICONDUCTORS N V 110,764 7,330 0.16%
125 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,499 7,308 0.16%
126 GOODYEAR TIRE & RUBR CO 260,191 7,228 0.16%
127 TOWERS WATSON & CO 69,300 7,223 0.16%
128 HESS CORP 72,922 7,211 0.16%
129 LIVE NATION, INC. 288,500 7,123 0.16%
130 TAKE-TWO INTERACTIVE SOFTWAR 320,000 7,117 0.16%
131 ENDO INTL PLC 100,936 7,068 0.15%
132 FRONTIER COMMUNICATIONS CORP 1,200,000 7,008 0.15% Call
133 WYNN RESORTS LTD 33,579 6,970 0.15%
134 KEURIG GREEN MTN INC 55,700 6,941 0.15%
135 Magnum Hunter Resources Corp 843,200 6,914 0.15%
136 ROYAL DUTCH SHELL PLC 83,923 6,913 0.15%
137 MONSANTO CO NEW 55,311 6,899 0.15%
138 EOG RES INC 58,953 6,889 0.15%
139 SLM CORP 822,600 6,836 0.15%
140 INTERCEPT PHARMACEUTICALS INCORPORATED 28,100 6,649 0.15%
141 MASTERCARD INCORPORATED 89,900 6,605 0.14%
142 EBAY INC 130,011 6,508 0.14%
143 WEATHERFORDI 282,300 6,493 0.14%
144 MELCO ENTMT ADR 181,757 6,491 0.14%
145 InterDigital Inc 221,700 6,476 0.14%
146 ARCHER DANIELS MIDLAND CO 146,436 6,459 0.14%
147 SELECT SECTOR SPDR TR 64,000 6,406 0.14%
148 Patterson UTI Energy Inc Com 181,800 6,352 0.14%
149 SIRIUS XM HOLDINGS INC 1,800,000 6,228 0.14% Call
150 DSW INC CL A 219,400 6,130 0.13%
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%