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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
251 HD SUPPLY HLDGS INCORPORATED 148,900 4,262 0.05%
252 VEREIT 551,400 4,257 0.05% Call
253 AES CORP 432,300 4,232 0.05%
254 MEDIVATION INC 98,900 4,203 0.05%
255 BURLINGTON STORES INC 81,854 4,178 0.05%
256 GOOGLE INC 6,865 4,177 0.05%
257 ARCELORMITTAL SA LUXEMBOURG 809,900 4,171 0.05%
258 MARATHON OIL CORP 270,000 4,158 0.05%
259 DICKS SPORTING GOODS INC 83,608 4,148 0.05%
260 AUTOZONE INC 5,700 4,126 0.05%
261 REALOGY HLDGS CORP 109,600 4,124 0.05%
262 ULTRAGENYX PHARMACEUTICAL INC COM 42,737 4,116 0.05%
263 OASIS PETE INC NEW 470,000 4,080 0.05% Call
264 NOKIA CORP 600,000 4,068 0.05%
265 AMBARELLA INC 70,209 4,057 0.05%
266 BOB EVANS FARMS INC COM 93,100 4,036 0.05%
267 ORBITAL ATK INC 55,883 4,016 0.05%
268 HOSPITALITY PPTYS TR 156,700 4,008 0.05%
269 BWX TECHNOLOGIES INC COM 151,500 3,994 0.05%
270 WELLS FARGO & CO NEW 76,900 3,949 0.05%
271 MACERICH CO 51,312 3,942 0.05%
272 CREDIT ACCEP CORP MICH 19,919 3,921 0.05%
273 BROCADE COMMUNICATIONS SYS I 377,151 3,915 0.05%
274 REGENERON PHARMACEUTICALS 8,400 3,907 0.05%
275 MURPHY OIL 161,200 3,901 0.05%
276 GENERAL GROWTH 149,000 3,870 0.05%
277 HAWAIIAN HOLDINGS INC COM 156,695 3,867 0.05%
278 SVB FINANCIAL GROUP 32,900 3,801 0.05%
279 ENCANA CORP 588,281 3,789 0.05%
280 APOLLO ED GROUP INC 341,400 3,776 0.05%
281 LULULEMON ATHLETICA INC 74,300 3,763 0.05%
282 FOREST CITY ENTERPRISES A 186,726 3,759 0.05%
283 AUTONATION INC 64,382 3,746 0.05%
284 DISCOVERY COMMUNICATNS NEW 154,020 3,741 0.05%
285 MARVELL TECHNOLOGY GROUP LTD 408,100 3,693 0.05%
286 DSW INC CL A 145,600 3,685 0.05%
287 VISTEON CORP COM NEW 36,378 3,683 0.05%
288 MANPOWERGROUP INC 44,874 3,675 0.04%
289 BAYTEX ENERGY CORP 1,129,400 3,614 0.04%
290 SELECT SECTOR SPDR TR 48,500 3,602 0.04%
291 BLOOMIN BRANDS INC 195,500 3,554 0.04%
292 EQT CORP 54,368 3,521 0.04%
293 MOSAIC CO NEW 112,100 3,487 0.04%
294 CHILDRENS PL INC 60,300 3,478 0.04%
295 MELLANOX TECHNOLOGIES LTD 91,207 3,447 0.04%
296 TELEFONICA BRASIL SA 376,300 3,436 0.04%
297 ENBRIDGE INC 91,800 3,409 0.04%
298 ALLSTATE CORP 58,300 3,395 0.04%
299 USANA HEALTH SCIENCES INC 25,331 3,395 0.04%
300 AMERIPRISE FINL INC 30,700 3,350 0.04%
Page 6 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%