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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 (2015Q3)
Original 13F HR (0001011443-15-000021) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
651 ARM HOLDINGS PLC ADR 17,090 739 0.01%
652 SEADRILL LIMITED 125,000 738 0.01%
653 COLUMBIA PPTY TR INC 31,600 733 0.01%
654 SLM CORP 98,500 729 0.01%
655 U S SILICA HLDGS INC 51,600 727 0.01%
656 PHH CORP COM NEW 51,400 726 0.01%
657 MATIV HOLDINGS INC COM 20,999 722 0.01%
658 KAR AUCTION SVCS INC 20,272 720 0.01%
659 BELDEN INC 15,400 719 0.01%
660 ALEXANDER & BALDWIN INC NEW COM 20,932 719 0.01%
661 BRUNSWICK CORP 15,000 718 0.01%
662 TOTAL SYS SVCS INC 15,800 718 0.01%
663 EARTHLINK HOLDINGS ORD 92,200 717 0.01%
664 INTERDIGITAL INC 14,116 714 0.01%
665 VALE S A 210,640 706 0.01%
666 MAXIMUS INC 11,500 685 0.01%
667 MERCADOLIBRE INC 7,500 683 0.01%
668 KANSAS CITY SOUTHERN 7,500 682 0.01%
669 NATIONAL CINEMEDIA INC 50,800 682 0.01%
670 E TRADE FINANCIAL CORP 25,862 681 0.01%
671 PINNACLE FOODS INC DEL 16,200 678 0.01%
672 ESSENT GROUP LTD 27,300 678 0.01%
673 PORTOLA PHARMACEUTICALS INC 15,700 669 0.01%
674 QUANEX BLDG PRODS CORP COM 36,687 667 0.01%
675 AMBAC FINL GROUP INC 46,053 666 0.01%
676 GLOBAL PMTS INC 5,759 661 0.01%
677 IMPERVA INC 10,100 661 0.01%
678 WEBMD HEALTH CORPORATION 16,557 660 0.01%
679 UNIVERSAL INS HLDGS INC 22,300 659 0.01%
680 APOGEE ENTERPRISES INC COM 14,700 656 0.01%
681 BIOMED REALTY TRUST INC 32,800 655 0.01%
682 YANDEX N V 60,800 652 0.01%
683 MSCI INC 10,900 648 0.01%
684 PTC INC 20,300 644 0.01%
685 Ryanair Hldgs Plc Adr 8,200 642 0.01%
686 CYS INVTS INC COM 88,300 641 0.01%
687 TENNECO INC 14,248 638 0.01%
688 HEALTHEQUITY INC 21,367 631 0.01%
689 PENN ENTERTAINMENT INC COM 37,500 629 0.01%
690 CARE CAP PPTYS INC 19,050 627 0.01%
691 SERVICEMASTER GLOBAL HLDGS I 18,700 627 0.01%
692 BARNES GROUP INC COM 17,400 627 0.01%
693 KORN FERRY COM NEW 18,900 625 0.01%
694 HAIN CELESTIAL GROUP INC 12,100 624 0.01%
695 HUBBELL INC CLASS B 7,300 620 0.01%
696 SELECT SECTOR SPDR TR 10,000 612 0.01%
697 INVESCO MORTGAGE CAPITAL INC 49,900 611 0.01%
698 DYNAVAX TECHNOLOGIES CORP 24,700 606 0.01%
699 AGCO CORP 12,933 603 0.01%
700 Aspen Insurance Holdingf 12,900 599 0.01%
Page 14 of 20
New Holding filing (0001011443-16-000039) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SYMETRA FINANCIAL INC 55,300 1,750 100.00%
New Holding filing (0001011443-16-000031) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 PRECISION CASTPARTS 3,005,780 690,458 62.10%
2 BROADCOM CORP CL A 3,029,000 155,781 14.01%
3 CAMERON INTERNATIONAL COMPANY 2,233,496 136,958 12.32%
4 AVAGO TECHNOLOGIES LTD SHS 589,100 73,643 6.62% Call
5 PRECISION CASTPARTS 215,900 49,594 4.46% Call
6 AVAGO TECHNOLOGIES LTD SHS 43,500 5,438 0.49%
New Holding filing (0001011443-16-000026) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 12,920,888 472,646 68.52%
2 Sigma-Aldrich 1,501,076 208,529 30.23%
3 NXP SEMICONDUCTORS N V 99,502 8,664 1.26%