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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
751 CAPITAL SR LIVING CORP 23,978 481 0.01%
752 G-III APPAREL GROUP LTD 7,800 481 0.01%
753 HATTERAS FINL CORP 31,700 480 0.01%
754 R H 5,130 479 0.01%
755 NUTRI SYS INC NEW 17,838 473 0.01%
756 CRH PLC 17,700 470 0.01%
757 COLONY CAPITAL CL A ORD 24,000 469 0.01%
758 BARNES & NOBLE ED INC COM 36,551 465 0.01%
759 PROTHENA CORP PLC 10,200 462 0.01%
760 Adt Corp 15,465 462 0.01%
761 ENEL AMERICAS S A 36,500 461 0.01%
762 INVESTORS BANCORP INC NEW 37,266 460 0.01%
763 IMMUNOGEN INC 47,900 460 0.01%
764 INFRAREIT INC 19,400 459 0.01%
765 BHP GROUP LTD 14,500 458 0.01%
766 POPULAR INC COM NEW 15,102 457 0.01%
767 WEST CORP 20,200 452 0.01%
768 MACQUARIE INFRASTRUCTURE COR 6,000 448 0.01%
769 CHINA LODGING GROUP LTD 18,433 448 0.01%
770 BALL CORP 7,196 448 0.01%
771 SUMMIT MATLS INC CL A 23,837 447 0.01%
772 RPX CORP 32,565 447 0.01%
773 BT GROUP PLC 7,000 446 0.01%
774 VIAD CORP 15,300 444 0.01%
775 STRAYER EDUCATION INC 8,083 444 0.01%
776 ADVANCED ENERGY INDS COM 16,900 444 0.01%
777 IMPAX LABORATORIES INC 12,323 434 0.01%
778 RADIUS HEALTH INC 6,170 428 0.01%
779 ATLAS AIR WORLDWIDE HLDGS IN 12,342 427 0.01%
780 RETROPHIN INC 21,000 425 0.01%
781 GRANITE CONSTR INC 14,300 424 0.01%
782 CAPITAL ONE FINL CORP 5,843 424 0.01%
783 DOVER CORP 7,400 423 0.01%
784 BARCLAYS PLC 28,300 418 0.01%
785 LUXOFT HLDG INC 6,598 418 0.01%
786 RAPTOR PHARMACEUTICAL CORP 69,021 418 0.01%
787 AEGEAN MARINE PETROLEUM NETW 61,993 418 0.01%
788 CALERES INC 13,630 416 0.01%
789 WHITEWAVE FOODS CO 10,300 414 0.01%
790 BABCOCK & WILCOX ENTERPRIS INC COM 24,587 413 0.01%
791 ALAMOS GOLD INC NEW 111,680 412 0.01%
792 REGIS CORP 31,474 412 0.01%
793 RADWARE LTD 25,200 410 0.01%
794 AMERIPRISE FINANCIAL, INC. 16,490 406 0.00%
795 EAGLE BANCORP INC MD 8,900 405 0.00%
796 SEI INVESTMENTS CO 8,400 405 0.00%
797 IXIA 27,900 404 0.00%
798 HERITAGE INS HLDGS INC COM 20,400 402 0.00%
799 JARDEN CORP 8,200 401 0.00%
800 CHEMTURA CORP 13,852 396 0.00%
Page 16 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%