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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
201 TATA MTRS LTD 248,500 5,591 0.07%
202 CITIGROUPINC 112,500 5,581 0.07% Put
203 CONCHO RESOURCES 55,561 5,462 0.07%
204 YY INC 100,000 5,454 0.07% Put
205 CALPINE CORP 371,900 5,430 0.07%
206 CALPINE CORP 370,600 5,411 0.07% Call
207 AMERISOURCEBERGEN CORP 56,812 5,397 0.07%
208 SPIRIT AEROSYSTEMS HLDGS INC 111,649 5,397 0.07%
209 BERRY PLASTICS GROUP INC 179,132 5,386 0.07%
210 LINCOLN NATL CORP IND 112,400 5,335 0.07%
211 DOLLAR GEN CORP NEW 72,449 5,248 0.06%
212 SUNTRUST BKS INC 136,000 5,201 0.06%
213 EXELON CORP 174,600 5,186 0.06% Call
214 TEXTRON INC 137,566 5,178 0.06%
215 TEMPUR SEALY INTL INC 72,150 5,154 0.06%
216 EDWARDS LIFESCIENCES CORP 36,199 5,146 0.06%
217 ICICI BANK LIMITED 610,147 5,113 0.06%
218 RANGE RES CORP 158,785 5,100 0.06%
219 SIX FLAGS ENTMT CORP NEW 110,000 5,036 0.06% Put
220 TAUBMAN CTRS INC 72,600 5,015 0.06%
221 VERTEX PHARMACEUTICALS INC 48,126 5,012 0.06%
222 UNIT CORP COM 441,439 4,971 0.06%
223 BROOKDALE SR LIVING INC 210,800 4,840 0.06%
224 MAGNA INTL INC 100,350 4,818 0.06%
225 NOBLE ENERGY INC 157,505 4,754 0.06%
226 NEXTERA ENERGY INC 48,700 4,751 0.06%
227 OIL STS INTL INC 179,677 4,695 0.06%
228 HUNTSMAN CORP 482,700 4,677 0.06%
229 FOOT LOCKER INC 64,707 4,657 0.06%
230 SEALED AIR CORP NEW 99,300 4,655 0.06%
231 NEUROCRINE BIOSCIE COM USD0.001 116,134 4,621 0.06%
232 VORNADO REALTY 50,842 4,597 0.06%
233 HUNT J B TRANS SVCS INC 64,200 4,584 0.06%
234 MILACRON HLDGS CORP COM 240,000 4,563 0.06%
235 DYCOM INDS INC 62,900 4,551 0.06%
236 GRAPHIC PACKAGING HLDG CO 353,000 4,515 0.06%
237 CITY NATL CORP 51,236 4,512 0.06%
238 AVIS BUDGET GROUP 102,114 4,460 0.05%
239 PRECISION DRILLING CORP 1,198,600 4,459 0.05%
240 TARGA RES CORP 86,361 4,449 0.05%
241 FMC TECHNOLOGIES INC 143,200 4,439 0.05%
242 FERRO CORP 400,700 4,388 0.05%
243 MICROSTRATEGY INC CL A NEW 22,300 4,381 0.05%
244 COOPER TIRE RUBR CO 110,673 4,373 0.05%
245 SUPERVALU INC 602,798 4,328 0.05%
246 VOYA FINANCIAL INC 111,500 4,323 0.05%
247 CABOT OIL & GAS CORP 197,192 4,311 0.05%
248 ENERPLUS CORP 883,100 4,292 0.05%
249 DEXCOM INC 49,928 4,287 0.05%
250 SABRE CORP 157,600 4,284 0.05%
Page 5 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 ($)
%
Options
Notes
1 AVAGO TECHNOLOGIES LTD SHS 43,500 5,438 0.49%
2 PRECISION CASTPARTS 215,900 49,594 4.46% Call
3 AVAGO TECHNOLOGIES LTD SHS 589,100 73,643 6.62% Call
4 CAMERON INTERNATIONAL COMPANY 2,233,496 136,958 12.32%
5 BROADCOM CORP CL A 3,029,000 155,781 14.01%
6 PRECISION CASTPARTS 3,005,780 690,458 62.10%
New Holding filing (0001011443-16-000026) filed in 2016.02.16
#
Name
Shares
Value ($)
%
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%