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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 OASIS PETE INC NEW 3,873,511 28,548 0.27%
52 NETFLIX INC 227,779 26,053 0.25%
53 PFIZER INC 795,733 25,686 0.25%
54 CABOT OIL & GAS CORP 1,449,600 25,643 0.25% Put
55 TESLA INC 106,400 25,537 0.24% Put
56 CONAGRA BRANDS INC 596,596 25,152 0.24%
57 MICRON TECHNOLOGY INC 15,700,000 25,140 0.24% PRN
58 DEUTSCHE BANK AG 1,000,000 24,150 0.23% Call
59 CITIGROUPINC 463,577 23,990 0.23%
60 INTL PAPER CO 563,586 21,247 0.20%
61 MARATHON PETE CORP 405,203 21,006 0.20%
62 Ashland Inc New 204,007 20,952 0.20%
63 SOUTHWESTERN ENERGY CO 2,946,300 20,948 0.20% Put
64 VEREIT Inc 23,000,000 20,758 0.20% PRN
65 Ashland Inc New 200,000 20,540 0.20% Call
66 WPX ENERGY INC 3,577,357 20,534 0.20%
67 Plains Gp Hldgs Lp Npv A 2,154,600 20,361 0.20%
68 FOOT LOCKER INC 308,700 20,093 0.19%
69 INTEGRATED DEVICE TECHNOLOGY 758,200 19,979 0.19%
70 TEMPUR SEALY INTL INC 278,154 19,599 0.19%
71 NETEASE INC 104,100 18,867 0.18%
72 VEREIT 2,367,203 18,748 0.18%
73 EXELON CORP 673,300 18,698 0.18% Put
74 AIR PRODS & CHEMS INC 140,642 18,299 0.18%
75 NRG ENERGY INC 1,533,700 18,052 0.17% Call
76 CALPINE CORP 1,240,400 17,949 0.17% Put
77 MAXIM INTEGR 464,300 17,643 0.17%
78 NETFLIX INC 150,200 17,180 0.16% Put
79 FREEPORT-MCMORAN INC 2,515,920 17,033 0.16%
80 TIME WARNER INC 261,115 16,881 0.16%
81 SHIRE PLC 82,177 16,846 0.16%
82 WESCO INTL INC 10,790,000 16,833 0.16% PRN
83 REALTY INCOME CORP 319,700 16,506 0.16% Put
84 ROYAL GOLD INC 450,000 16,412 0.16% Put
85 SOUTHWEST AIRLS CO 376,900 16,229 0.16%
86 TESLA INC 17,400,000 16,087 0.15% PRN
87 AMGEN INC 96,398 15,648 0.15%
88 FORD MTR CO DEL 1,109,155 15,628 0.15%
89 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,493,548 15,278 0.15%
90 SEACOR HOLDINGS INC 15,714,000 14,896 0.14% PRN
91 RACKSPACE HOSTING INC 586,451 14,849 0.14%
92 REALTY INCOME CORP 280,000 14,456 0.14% Call
93 MACERICH CO 174,500 14,080 0.13%
94 KINDER MORGAN INC DEL 935,000 13,950 0.13% Put
95 AVAGO TECHNOLOGIES LTD SHS 95,438 13,853 0.13%
96 DU PONT E I DE NEMOURS & CO 205,597 13,693 0.13%
97 CARNIVAL CORP 250,893 13,669 0.13%
98 TWENTY FIRST CENTY FOX INC 500,000 13,580 0.13% Call
99 AUTOZONE INC 18,200 13,503 0.13%
100 FRONTIER COMMUNICATIONS CORP 2,880,000 13,450 0.13% Put
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 COM 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%