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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 (2015Q4)
Original 13F HR (0001011443-16-000027) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 EBAY INC 1,171,611 32,196 0.31%
52 GILEAD SCIENCES INC 316,200 31,996 0.31%
53 BIOGEN INC 102,841 31,505 0.30%
54 MICROSOFT CORP 532,592 29,548 0.28%
55 WHITING PETROLEUM CORP COM 3,113,700 29,393 0.28%
56 UNITED STATES NATL GAS FUND 3,292,742 28,548 0.27%
57 OASIS PETE INC NEW 3,873,511 28,548 0.27%
58 NETFLIX INC 227,779 26,053 0.25%
59 PFIZER INC 795,733 25,686 0.25%
60 CABOT OIL & GAS CORP 1,449,600 25,643 0.25% Put
61 TESLA INC 106,400 25,537 0.24% Put
62 CONAGRA BRANDS INC 596,596 25,152 0.24%
63 DEUTSCHE BANK AG 1,000,000 24,150 0.23% Call
64 CITIGROUP INC 463,577 23,990 0.23%
65 INTL PAPER CO 563,586 21,247 0.20%
66 MARATHON PETE CORP 405,203 21,006 0.20%
67 Ashland Inc New 204,007 20,952 0.20%
68 SOUTHWESTERN ENERGY CO 2,946,300 20,948 0.20% Put
69 Ashland Inc New 200,000 20,540 0.20% Call
70 WPX ENERGY INC 3,577,357 20,534 0.20%
71 PLAINS GP HOLDINGS LP 2,154,600 20,361 0.20%
72 FOOT LOCKER INC 308,700 20,093 0.19%
73 INTEGRATED DEVICE TECHNOLOGY 758,200 19,979 0.19%
74 TEMPUR SEALY INTL INC 278,154 19,599 0.19%
75 NETEASE INC 104,100 18,867 0.18%
76 VEREIT INC 2,367,203 18,748 0.18%
77 EXELON CORP 673,300 18,698 0.18% Put
78 AIR PRODS & CHEMS INC 140,642 18,299 0.18%
79 NRG ENERGY INC 1,533,700 18,052 0.17% Call
80 CALPINE CORP 1,240,400 17,949 0.17% Put
81 MAXIM INTEGR 464,300 17,643 0.17%
82 NETFLIX INC 150,200 17,180 0.16% Put
83 FREEPORT-MCMORAN INC 2,515,920 17,033 0.16%
84 TIME WARNER INC 261,115 16,881 0.16%
85 SHIRE PLC 82,177 16,846 0.16%
86 REALTY INCOME CORP 319,700 16,506 0.16% Put
87 ROYAL GOLD INC 450,000 16,412 0.16% Put
88 SOUTHWEST AIRLS CO 376,900 16,229 0.16%
89 AMGEN INC 96,398 15,648 0.15%
90 FORD MTR CO DEL 1,109,155 15,628 0.15%
91 PETROLEO BRASILEIRO SA PETRO 4,493,548 15,278 0.15%
92 Rackspace Hosting 586,451 14,849 0.14%
93 REALTY INCOME CORP 280,000 14,456 0.14% Call
94 MACERICH CO 174,500 14,080 0.13%
95 KINDER MORGAN INC DEL 935,000 13,950 0.13% Put
96 AVAGO TECHNOLOGIES LTD SHS 95,438 13,853 0.13%
97 DU PONT E I DE NEMOURS & CO 205,597 13,693 0.13%
98 CARNIVAL CORP 250,893 13,669 0.13%
99 TWENTY FIRST CENTY FOX INC 500,000 13,580 0.13% Call
100 AUTOZONE INC 18,200 13,503 0.13%
Page 2 of 19
New Holding filing (0001011443-17-000002) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PIEDMONT NAT GAS INC 296,810 16,924 53.64%
2 TECO ENERGY INC 548,785 14,625 46.36%
New Holding filing (0001011443-16-000040) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 KLA-TENCOR CORP 22,500 1,560 100.00%
New Holding filing (0001011443-16-000034) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 CAMERON INTERNATIONAL COMPANY 6,656,301 420,678 100.00%