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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
1 NRG ENERGY INC 8,703,700 129,250 1.58% Put
2 ISHARES TR 1,388,800 98,535 1.20% Put
3 MARRIOTT INTL INC NEW 1,257,500 85,762 1.05% Put
4 TWENTY FIRST CENTY FOX INC 3,000,000 80,940 0.99% Put
5 KCG HLDGS INC 5,400,000 59,238 0.72% Put
6 CHESAPEAKE ENERGY CORP 6,802,700 49,864 0.61% Put
7 SOUTHWESTERN ENERGY CO 2,946,300 37,389 0.46% Put
8 CABOT OIL & GAS CORP 1,449,600 31,688 0.39% Put
9 BOYD GAMING CORP COM 1,893,500 30,864 0.38% Put
10 TESLA INC 95,400 23,697 0.29% Put
11 ALBEMARLE CORP 500,000 22,050 0.27% Put
12 EXELON CORP 673,300 19,997 0.24% Put
13 DBX ETF TR 600,000 19,404 0.24% Put
14 MGM RESORTS INTERNATIONAL 1,000,000 18,450 0.23% Put
15 CALPINE CORP 1,240,400 18,110 0.22% Put
16 NETFLIX INC 174,400 18,009 0.22% Put
17 GENERAL MTRS CO 490,000 14,710 0.18% Put
18 Pinnacle Entertainment 413,900 14,006 0.17% Put
19 SEADRILL LIMITED 2,100,000 12,390 0.15% Put
20 SELECT SECTOR SPDR TR 300,000 11,976 0.15% Put
21 Market Vectors Oil Services 400,000 10,992 0.13% Put
22 FRONTIER COMMUNICATIONS CORP 2,265,000 10,759 0.13% Put
23 ROYAL CARIBBEAN GROUP 120,000 10,691 0.13% Put
24 ULTRA PETROLEUM CORP 1,592,600 10,177 0.12% Put
25 SEACOR HOLDINGS INC 150,000 8,972 0.11% Put
26 KB HOME 660,000 8,943 0.11% Put
27 LEVEL 3 COMM 186,800 8,161 0.10% Put
28 SPRINT CORP 2,025,000 7,776 0.10% Put
29 AMERICAN AIRLS GROUP INC 200,000 7,766 0.09% Put
30 LUMEN TECHNOLOGIES INC 270,000 6,782 0.08% Put
31 HOLOGIC INC 159,000 6,222 0.08% Put
32 CITIGROUPINC 112,500 5,581 0.07% Put
33 YY INC 100,000 5,454 0.07% Put
34 SIX FLAGS ENTMT CORP NEW 110,000 5,036 0.06% Put
35 CAESARS ENTERTAINMENT 534,000 3,145 0.04% Put
36 GREEN PLAINS INC COM 115,000 2,238 0.03% Put
37 SINA CORP 50,000 2,006 0.02% Put
38 ARCH COAL INC 500,000 1,650 0.02% Put
39 CORELOGIC INC 42,000 1,564 0.02% Put
40 FANG HOLDINGS LTD 230,000 1,518 0.02% Put
41 VEREIT 157,400 1,215 0.01% Put
42 AVON PRODS INC 350,000 1,138 0.01% Put
43 SPDR S&P 500 ETF TR 8,830,000 1,692,093 20.68% Call
44 ANADARKO PETE CORP 8,800,000 531,432 6.50% Call
45 CHEVRON CORP NEW 2,044,400 161,262 1.97% Call
46 EXXON MOBIL CORP 2,149,000 159,778 1.95% Call
47 SPDR SERIES TRUST 4,200,000 137,928 1.69% Call
48 CONOCOPHILLIPS 2,047,700 98,208 1.20% Call
49 TIME WARNER INC NEW 425,000 76,232 0.93% Call
50 APACHE CORP 1,500,000 58,740 0.72% Call
Page 1 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%