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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
1 SPDR S&P 500 ETF TR 5,300,000 1,089,362 15.23% Put
2 TWENTY FIRST CENTY FOX INC 4,000,000 153,620 2.15% Put
3 AT&T INC 3,800,000 127,642 1.78% Put
4 NRG ENERGY INC 4,621,200 124,541 1.74% Put
5 MARRIOTT INTL INC NEW 1,460,000 113,924 1.59% Put
6 LOWES COS INC 1,000,000 68,800 0.96% Put
7 VANGUARD INDEX FDS 830,000 67,230 0.94% Put
8 SPDR SERIES TRUST 525,000 50,405 0.70% Put
9 ISHARES TR 512,200 39,357 0.55% Put
10 ISHARES TR 320,000 38,278 0.54% Put
11 MGM RESORTS INTERNATIONAL 1,400,000 29,932 0.42% Put
12 AMERICAN CAP LTD 2,000,000 29,220 0.41% Put
13 BOYD GAMING CORP COM 2,153,500 27,522 0.38% Put
14 SOUTHWESTERN ENERGY CO 746,600 20,375 0.28% Put
15 iPath S&P 500 VIX Short-Term F 578,000 18,213 0.25% Put
16 SELECT SECTOR SPDR TR 300,000 16,974 0.24% Put
17 CALPINE CORP 750,000 16,598 0.23% Put
18 AVIS BUDGET GROUP 228,000 15,123 0.21% Put
19 CHESAPEAKE ENERGY CORP 770,000 15,069 0.21% Put
20 REALTY INCOME CORP 285,500 13,621 0.19% Put
21 SEADRILL LIMITED 1,100,000 13,134 0.18% Put
22 EXELON CORP 330,000 12,236 0.17% Put
23 iShares Mortgage Real Estate C 1,000,000 11,710 0.16% Put
24 AMERICAN AIRLS GROUP INC 200,000 10,726 0.15% Put
25 QIHOO 360 TECHNOLOGY CO LTD 180,000 10,307 0.14% Put
26 WEIGHT WATCHERS INTL INC NEW 405,000 10,060 0.14% Put
27 LEVEL 3 COMM 191,400 9,451 0.13% Put
28 ARCH COAL INC 5,000,000 8,900 0.12% Put
29 CAESARS ENTERTAINMENT 534,000 8,378 0.12% Put
30 CITIGROUPINC 112,500 6,087 0.09% Put
31 DUKE ENERGY CORP NEW 71,900 6,007 0.08% Put
32 OCEANEERING INTL INC 100,000 5,881 0.08% Put
33 FANG HOLDINGS LTD 789,000 5,831 0.08% Put
34 Pinnacle Entertainment 250,000 5,563 0.08% Put
35 CONSOLIDATED EDISON INC 82,300 5,433 0.08% Put
36 VIPSHOP HLDGS LTD 275,000 5,374 0.08% Put
37 ULTRA PETROLEUM CORP 350,000 4,606 0.06% Put
38 NETFLIX INC 12,800 4,373 0.06% Put
39 AVON PRODS INC 420,000 3,944 0.06% Put
40 AMERICAN ELEC PWR INC 64,200 3,898 0.05% Put
41 Market Vectors Oil Services 100,000 3,592 0.05% Put
42 ANGLOGOLD ASHANTI LIMITED 405,300 3,526 0.05% Put
43 SOUTHERN CO 67,600 3,320 0.05% Put
44 GOLAR LNG PARTNERS LP 100,000 3,115 0.04% Put
45 JARDEN CORP 51,000 2,442 0.03% Put
46 FRONTIER COMMUNICATIONS CORP 266,600 1,778 0.02% Put
47 LUMEN TECHNOLOGIES INC 33,300 1,318 0.02% Put
48 HORNBECK OFFSHORE SVCS IN 24,900 622 0.01% Put
49 WindStream Corp (win) 66,600 549 0.01% Put
50 SPDR GOLD TR 2,500 284 0.00% Put
Page 1 of 19
New Holding filing (0001011443-16-000023) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 DirectTV Com 2,196,720 190,456 83.87%
2 SIGMA ALDRICH 127,205 17,461 7.69%
3 TIME WARNER INC NEW 100,000 15,206 6.70% Call
4 TIME WARNER INC NEW 26,008 3,955 1.74%
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%