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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
251 GRAPHIC PACKAGING HLDG CO 272,900 3,193 0.07%
252 MICROSTRATEGY INC CL A NEW 22,600 3,178 0.07%
253 TOLL BROTHERS INC 85,296 3,147 0.07%
254 BURLINGTON STORES INC 98,700 3,145 0.07%
255 LOGMEIN INC 66,700 3,110 0.07%
256 SELECT SECTOR SPDR TR 57,300 3,098 0.07%
257 VIRNETX HLDG CORP 175,000 3,082 0.07% Call
258 SOUTHERN CO 67,600 3,068 0.07% Put
259 COSTCO WHSL CORP NEW 26,518 3,054 0.07%
260 CMS ENERGY CORP 98,000 3,053 0.07%
261 OGE ENERGY CORP 77,235 3,018 0.07%
262 VMWARE INC 31,067 3,008 0.07%
263 ON SEMICONDUCTOR CORP 325,359 2,974 0.07%
264 CBS OUTDOOR AMERICAS INC 90,000 2,941 0.06%
265 HEXCEL CORP NEW COM 70,500 2,883 0.06%
266 KROGER CO 58,100 2,872 0.06%
267 ROSS STORES INC 43,239 2,859 0.06%
268 BP PLC 53,931 2,845 0.06%
269 HOWARD HUGHES CORP 18,000 2,841 0.06% Put
270 WASTE CONNECTIONS INC COM 58,300 2,830 0.06%
271 PARTNERRE LTD 25,600 2,796 0.06%
272 TYCO INTL LTD. 61,300 2,795 0.06%
273 TEREX CORP NEW 67,900 2,791 0.06%
274 ISTAR INC COM 186,044 2,787 0.06%
275 Energizer Holding Inc 22,798 2,782 0.06%
276 VALE S A 231,765 2,758 0.06%
277 MANITOWOC INC COM 83,000 2,727 0.06%
278 KAR AUCTION SVCS INC 85,457 2,724 0.06%
279 KIRBY CORP 23,200 2,718 0.06%
280 AMEREN CORP 66,423 2,715 0.06%
281 ROYAL CARIBBEAN GROUP 48,800 2,713 0.06%
282 BOSTON SCIENTIFIC CORP 212,200 2,710 0.06%
283 AVIS BUDGET GROUP 45,266 2,702 0.06%
284 RACKSPACE HOSTING INC 79,744 2,684 0.06%
285 ITAU UNIBANCO HLDG SA 185,500 2,667 0.06%
286 NEWELL BRANDS 85,400 2,647 0.06%
287 BILL BARRETT CP 97,600 2,614 0.06%
288 JETBLUE AIRWAYS CORP 239,404 2,598 0.06%
289 CONSTANT CONTACT INC 80,804 2,595 0.06%
290 CREDICORP LTD 16,597 2,580 0.06%
291 WABCO HLDGS INC 23,700 2,532 0.06%
292 RYDER SYS INC 28,494 2,510 0.05%
293 UNION PAC CORP 25,100 2,504 0.05%
294 DICKS SPORTING GOODS INC 53,700 2,500 0.05%
295 ZEBRA TECHNOLOGIES CORPORATION CL A 30,352 2,499 0.05%
296 QUINTILES IMS HOLDINGS INC 46,000 2,451 0.05%
297 KONINKLIJKE PHILIPS N V 77,100 2,449 0.05%
298 MASCO CORP 110,152 2,445 0.05%
299 DOMINOS PIZZA INC 33,300 2,434 0.05%
300 MGIC INVT CORP WIS 263,129 2,431 0.05%
Page 6 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%