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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 (2014Q4)
Original 13F HR (0001011443-15-000004) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR S&P 500 ETF TR 120,000 24,665 0.34% Call
52 COVIDIEN PLC 224,747 22,987 0.32%
53 COACH INC 600,000 22,536 0.32% Call
54 TEVA PHARMACEUTICAL INDS LTD 369,366 21,242 0.30%
55 Hewlett Packard Co 523,400 21,004 0.29%
56 VERIZON COMMUNICATIONS INC 444,500 20,794 0.29%
57 Alcoa 1,314,800 20,761 0.29%
58 GOOGLE INC 38,727 20,386 0.28%
59 SOUTHWESTERN ENERGY CO 746,600 20,375 0.28% Put
60 ULTA BEAUTY INC 157,800 20,173 0.28%
61 CALPINE CORP 879,800 19,470 0.27%
62 HESS CORP 262,983 19,413 0.27%
63 CENTERPOINT ENERGY INC 820,791 19,231 0.27%
64 HCA HOLDINGS INC 259,323 19,032 0.27%
65 COBALT INTL ENERGY INC 30,000,000 18,908 0.26% PRN
66 VEREIT Inc 20,250,000 18,681 0.26% PRN
67 PEABODY ENERGY CORP 2,402,393 18,595 0.26%
68 iPath S&P 500 VIX Short-Term F 578,000 18,213 0.25% Put
69 STAPLES INC 1,000,000 18,120 0.25% Call
70 FACEBOOK INC 228,000 17,789 0.25%
71 MGM RESORTS INTERNATIONAL 15,000,000 17,672 0.25% PRN
72 VERTEX PHARMACEUTICALS INC 145,700 17,309 0.24%
73 SELECT SECTOR SPDR TR 300,000 16,974 0.24% Put
74 WEATHERFORD INTL PLC 1,476,100 16,901 0.24%
75 BEST BUY INC 430,600 16,785 0.23%
76 ALEXION PHARMACEUTIC 89,720 16,601 0.23%
77 CALPINE CORP 750,000 16,598 0.23% Put
78 PENN ENTERTAINMENT INC COM 1,200,000 16,476 0.23% Call
79 NETFLIX INC 47,300 16,158 0.23%
80 DISH NETWORK A 221,027 16,111 0.23%
81 NABORS INDUSTRIES LTD 1,224,271 15,891 0.22%
82 VALERO ENERGY CORP NEW 315,173 15,601 0.22%
83 CHESAPEAKE ENERGY CORP 780,617 15,277 0.21%
84 AVIS BUDGET GROUP 228,000 15,123 0.21% Put
85 CHESAPEAKE ENERGY CORP 770,000 15,069 0.21% Put
86 MERCK & CO INC 259,000 14,709 0.21%
87 AVON PRODS INC 1,518,300 14,257 0.20%
88 PALO ALTO NETWORKS INC 113,306 13,888 0.19%
89 TEMPUR SEALY INTL INC 250,000 13,728 0.19% Call
90 REALTY INCOME CORP 285,500 13,621 0.19% Put
91 ENCANA CORP 963,636 13,366 0.19%
92 QEP RES INC 659,300 13,331 0.19%
93 WALGREENS BOOTS ALLIANCE INC 174,700 13,312 0.19%
94 DEVON ENERGY CORP NEW 217,180 13,294 0.19%
95 MARATHON OIL CORP 466,100 13,186 0.18%
96 HOME DEPOT INC 125,548 13,179 0.18%
97 SEADRILL LIMITED 1,100,000 13,134 0.18% Put
98 Monster Beverage Corpo 120,897 13,099 0.18%
99 JOHNSON & JOHNSON 125,100 13,082 0.18%
100 LYONDELLBASELL INDUSTRIES N 161,856 12,850 0.18%
Page 2 of 19
New Holding filing (0001011443-16-000023) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC NEW 26,008 3,955 1.74%
2 TIME WARNER INC NEW 100,000 15,206 6.70% Call
3 SIGMA ALDRICH 127,205 17,461 7.69%
4 DirectTV Com 2,196,720 190,456 83.87%
New Holding filing (0001011443-15-000017) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 TRW AUTOMOTIVE HLDGS CORP 3,814,721 392,344 56.25%
2 DRESSER-RAND GROUP INC 3,730,100 305,122 43.75%
New Holding filing (0001011443-15-000011) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 CareFusion 1,058,175 62,792 100.00%