HBK INVESTMENTS L P

#	Name	Shares	Value ($)	%	Options	Notes
751	SEADRILL LIMITED	2,100,000	12,390	0.15%	Put
752	SEADRILL LIMITED	125,000	738	0.01%
753	SEADRILL PARTNERS LLC	91,119	857	0.01%
754	SEALED AIR CORP NEW	99,300	4,655	0.06%
755	SEATTLE GENETICS INC	7,324	282	0.00%
756	SEI INVESTMENTS CO	8,400	405	0.00%
757	SELECT COMFORT CORP	138,150	3,023	0.04%
758	SELECT INCOME REIT	148,500	2,823	0.03%
759	SELECT MED HLDGS CORP COM	25,000	270	0.00%
760	SELECT SECTOR SPDR TR	48,500	3,602	0.04%
761	SELECT SECTOR SPDR TR	10,000	612	0.01%
762	SELECT SECTOR SPDR TR	134,900	6,366	0.08%
763	SELECT SECTOR SPDR TR	300,000	11,976	0.15%	Put
764	SEMPRA ENERGY	28,077	2,716	0.03%
765	SENSIENT TECHNOLOGIES CORP	17,300	1,060	0.01%
766	SEQUENOM INC	30,000	53	0.00%
767	SERVICE CORP INTL	40,500	1,098	0.01%
768	SERVICEMASTER GLOBAL HLDGS I	18,700	627	0.01%
769	SHAKE SHACK INC	42,010	1,991	0.02%
770	SHERWIN WILLIAMS CO	3,400	757	0.01%
771	SHIRE PLC	54,500	11,185	0.14%
772	SHUTTERFLY INC	40,500	1,448	0.02%
773	SIBANYE STILLWATER	31,500	146	0.00%
774	SIGNATURE BANK	17,200	2,366	0.03%
775	SILICON MOTION TECHNOLOGY CO	34,142	932	0.01%
776	SINA CORP	1,000,000	948	0.01%		PRN
777	SINA CORP	50,000	2,006	0.02%	Put
778	SIRIUS XM HOLDINGS INC	26,000	97	0.00%
779	SIX FLAGS ENTMT CORP NEW	110,000	5,036	0.06%	Put
780	SKECHERS U S A INC	105,641	14,164	0.17%
781	SLM CORP	98,500	729	0.01%
782	SM ENERGY CO	334,594	10,720	0.13%
783	SMITH & WESSON HLDG	83,314	1,406	0.02%
784	SOHU COM INC COM	12,200	504	0.01%
785	SOLAR CAP LTD	10,500	166	0.00%
786	SONIC CORP	125,900	2,889	0.04%
787	SONY GROUP CORP	60,000	1,470	0.02%
788	SOTHEBYS	27,229	871	0.01%
789	SOUTHWEST AIRLS CO	258,527	9,834	0.12%
790	SOUTHWESTERN ENERGY CO	68,000	863	0.01%	Call
791	SOUTHWESTERN ENERGY CO	2,946,300	37,389	0.46%	Put
792	SOUTHWESTERN ENERGY CO	2,678,605	33,991	0.42%
793	SPDR S&P 500 ETF TR	8,830,000	1,692,093	20.68%	Call
794	SPDR SER TR	37,400	1,540	0.02%
795	SPDR SERIES TRUST	4,200,000	137,928	1.69%	Call
796	SPECTRUM BRANDS HLDGS INC	17,500	1,601	0.02%
797	SPIRIT AEROSYSTEMS HLDGS INC	111,649	5,397	0.07%
798	SPIRIT AIRLS INC	17,850	844	0.01%
799	SPIRIT RLTY CAP INC NEW	56,065	512	0.01%
800	SPORTSMANS WAREHOUSE	126,900	1,563	0.02%

#	Name	Shares	Value ($)	%	Options
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%

#	Name	Shares	Value ($)	%
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%