-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IDqLHBH5anG6FfU37HOKAI6Gkl2aaTL6DO+TTlyK1VHXHvLdcQxz0/zC4/IyhgWa sTgWIRPbRmb6qEMMJ/Gnmw== 0001011443-08-000157.txt : 20080814 0001011443-08-000157.hdr.sgml : 20080814 20080814104546 ACCESSION NUMBER: 0001011443-08-000157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK INVESTMENTS L P CENTRAL INDEX KEY: 0001011443 IRS NUMBER: 752622581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 081016046 BUSINESS ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 sh13f2q080630.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 6/30/08 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HBK Investments L.P. (1) Address: 2101 Cedar Springs Road, Suite 700 Dallas, Texas 75201 Form 13F File Number: 28-6078 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Report Manager: Name: Jon L. Mosle Title: General Counsel Phone: (214) 758-6107 Signature, Place, and Date of Signing: /X/ Jon L. Mosle Dallas, Texas August 14, 2008 General Counsel Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 961 Form 13F Information Table Value Total: $7,175,527 (thousands) Information for which we are requesting confidential treatment has been omitted and filed separately with the Securities and Exchange Commission. List of Other Included Managers: NONE (1) HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMNT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CLL DISCRETN MGRS SOLE SHRD NONE 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 202 395100 SHR SOLE 395100 0 0 2020 CHINACAP ACQUIRCO INC COM 90212G109 2912 393463 SHR SOLE 393463 0 0 ABB LTD SPONSORED ADR 000375204 1943 68600 SHR SOLE 68600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6857 109400 SHR SOLE 109400 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 2724 66900 SHR SOLE 66900 0 0 ACE LTD ORD G0070K103 2529 45900 SHR SOLE 45900 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 12164 3525899 SHR SOLE 3525899 0 0 ACTIVE POWER INC COM 00504W100 1015 867448 SHR SOLE 867448 0 0 ACXIOM CORP COM 005125109 530 46100 SHR SOLE 46100 0 0 ADMINISTAFF INC COM 007094105 206 7377 SHR SOLE 7377 0 0 ADOBE SYS INC COM 00724F101 553 14029 SHR SOLE 14029 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2854 73500 SHR SOLE 73500 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 160 590900 SHR SOLE 590900 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 10124 1342669 SHR SOLE 1342669 0 0 AEGON N V NY REGISTRY SH 007924103 382 29100 SHR SOLE 29100 0 0 AEROPOSTALE COM 007865108 3916 125000 SHR CALL SOLE 125000 0 0 AEROPOSTALE COM 007865108 15665 500000 SHR PUT SOLE 500000 0 0 AEROPOSTALE COM 007865108 940 30000 SHR SOLE 30000 0 0 AES CORP COM 00130H105 1708 88900 SHR SOLE 88900 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2359 44100 SHR SOLE 44100 0 0 AFFYMAX INC COM 00826A109 974 61200 SHR SOLE 61200 0 0 AGCO CORP COM 001084102 4942 94300 SHR SOLE 94300 0 0 AGL RES INC COM 001204106 1107 32000 SHR SOLE 32000 0 0 AIR PRODS & CHEMS INC COM 009158106 554 5600 SHR SOLE 5600 0 0 AIRCASTLE LTD COM G0129K104 6958 827373 SHR SOLE 827373 0 0 AIRGAS INC COM 009363102 1162 19900 SHR SOLE 19900 0 0 AK STL HLDG CORP COM 001547108 1194 17300 SHR SOLE 17300 0 0 ALBEMARLE CORP COM 012653101 451 11300 SHR SOLE 11300 0 0 ALBERTO CULVER CO NEW COM 013078100 541 20600 SHR SOLE 20600 0 0 ALCOA INC COM 013817101 3733 104800 SHR SOLE 104800 0 0 ALLEGHENY ENERGY INC COM 017361106 1784 35600 SHR SOLE 35600 0 0 ALLIANT ENERGY CORP COM 018802108 1223 35700 SHR SOLE 35700 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 366 3600 SHR SOLE 3600 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 225 7300 SHR SOLE 7300 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5945 57000 SHR SOLE 57000 0 0 ALPHA SEC GROUP CORP COM 02078A100 1130 117680 SHR SOLE 117680 0 0 ALTERA CORP COM 021441100 360 17400 SHR SOLE 17400 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 26344 2832679 SHR SOLE 2832679 0 0 ALTRIA GROUP INC COM 02209S103 10140 493200 SHR SOLE 493200 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 853 29900 SHR SOLE 29900 0 0 ALYST ACQUISTION CORP COM 02263A105 6025 800102 SHR SOLE 800102 0 0 AMAZON COM INC COM 023135106 7333 100000 SHR PUT SOLE 100000 0 0 AMBAC FINL GROUP INC COM 023139108 504 376400 SHR SOLE 376400 0 0 AMDOCS LTD ORD G02602103 444 15100 SHR SOLE 15100 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 241 4600 SHR SOLE 4600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1008 19100 SHR SOLE 19100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2014 252100 SHR SOLE 252100 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 4754 200000 SHR CALL SOLE 200000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5471 401411 SHR SOLE 401411 0 0 AMERICAN ELEC PWR INC COM 025537101 2848 70801 SHR SOLE 70801 0 0 AMERICAN EXPRESS CO COM 025816109 561 14900 SHR SOLE 14900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 345 12900 SHR SOLE 12900 0 0 AMERICAN GREETINGS CORP CL A 026375105 586 47500 SHR SOLE 47500 0 0 AMERICAN INTL GROUP INC COM 026874107 4837 182800 SHR SOLE 182800 0 0 AMERICREDIT CORP NOTE 1.750%11/1 03060RAM3 61587 66500000 PRN SOLE 66500000 0 0 AMERICREDIT CORP COM 03060R101 6034 700000 SHR CALL SOLE 700000 0 0 AMERICREDIT CORP COM 03060R101 571 66200 SHR SOLE 66200 0 0 AMERIGROUP CORP COM 03073T102 2348 112900 SHR SOLE 112900 0 0 AMERIPRISE FINL INC COM 03076C106 7081 174100 SHR SOLE 174100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1852 46300 SHR SOLE 46300 0 0 AMETEK INC NEW COM 031100100 406 8600 SHR SOLE 8600 0 0 AMKOR TECHNOLOGY INC COM 031652100 586 56300 SHR SOLE 56300 0 0 AMPHENOL CORP NEW CL A 032095101 539 12000 SHR SOLE 12000 0 0 AMR CORP COM 001765106 1549 302500 SHR SOLE 302500 0 0 ANADARKO PETE CORP COM 032511107 4737 63300 SHR SOLE 63300 0 0 ANNALY CAP MGMT INC COM 035710409 1606 103559 SHR SOLE 103559 0 0 ANNTAYLOR STORES CORP COM 036115103 953 39784 SHR SOLE 39784 0 0 AON CORP COM 037389103 294 6400 SHR SOLE 6400 0 0 APACHE CORP COM 037411105 8020 57700 SHR SOLE 57700 0 0 APEX BIOVENTURES ACQ CORP COM 03753Q105 8000 1073800 SHR SOLE 1073800 0 0 APOLLO GROUP INC CL A 037604105 6493 146700 SHR SOLE 146700 0 0 APPLE INC COM 037833100 6698 40000 SHR PUT SOLE 40000 0 0 APPLE INC COM 037833100 3633 21700 SHR SOLE 21700 0 0 APPLERA CORP COM AP BIO GRP 038020103 11029 329410 SHR SOLE 329410 0 0 APPLIED MATLS INC COM 038222105 4349 227800 SHR SOLE 227800 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 279 14400 SHR SOLE 14400 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 668 9100 SHR SOLE 9100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 27740 280000 SHR PUT SOLE 280000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4686 47300 SHR SOLE 47300 0 0 ARCH CAP GROUP LTD ORD G0450A105 1970 29700 SHR SOLE 29700 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 247 48600 SHR SOLE 48600 0 0 ARROW ELECTRS INC COM 042735100 223 7275 SHR SOLE 7275 0 0 ARTHROCARE CORP COM 043136100 7142 175000 SHR PUT SOLE 175000 0 0 ARTHROCARE CORP COM 043136100 7142 175000 SHR SOLE 175000 0 0 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 8469 10000000 PRN SOLE 10000000 0 0 ASHLAND INC NEW COM 044209104 564 11700 SHR SOLE 11700 0 0 ASML HOLDING N V NY REG SHS N07059186 1222 50100 SHR SOLE 50100 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 682 28799 SHR SOLE 28799 0 0 ASSURANT INC COM 04621X108 2256 34200 SHR SOLE 34200 0 0 ASTORIA FINL CORP COM 046265104 817 40700 SHR SOLE 40700 0 0 AT&T INC COM 00206R102 2220 65900 SHR SOLE 65900 0 0 ATMEL CORP COM 049513104 346 99475 SHR SOLE 99475 0 0 ATMOS ENERGY CORP COM 049560105 926 33600 SHR SOLE 33600 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 508 32100 SHR SOLE 32100 0 0 AUTODESK INC COM 052769106 3466 102500 SHR SOLE 102500 0 0 AUTOLIV INC COM 052800109 1282 27500 SHR SOLE 27500 0 0 AUTOZONE INC COM 053332102 218 1800 SHR SOLE 1800 0 0 AVIGEN INC COM 053690103 1255 434350 SHR SOLE 434350 0 0 AVIS BUDGET GROUP COM 053774105 1416 169200 SHR SOLE 169200 0 0 AVON PRODS INC COM 054303102 504 14000 SHR SOLE 14000 0 0 AVX CORP NEW COM 002444107 223 19700 SHR SOLE 19700 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1860 62400 SHR SOLE 62400 0 0 B&H OCEAN CARRIERS LTD COM 055090104 216 20000 SHR SOLE 20000 0 0 BAIDU COM INC SPON ADR REP A 056752108 4012 12819 SHR SOLE 12819 0 0 BALL CORP COM 058498106 434 9100 SHR SOLE 9100 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1112 32900 SHR SOLE 32900 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16368 800000 SHR PUT SOLE 800000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3478 170000 SHR SOLE 170000 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 38081 1875000 SHR PUT SOLE 1875000 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 762 37500 SHR SOLE 37500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2163 68900 SHR SOLE 68900 0 0 BANCORPSOUTH INC COM 059692103 261 14900 SHR SOLE 14900 0 0 BANCROFT FUND LTD COM 059695106 1726 95351 SHR SOLE 95351 0 0 BANK OF AMERICA CORPORATION COM 060505104 1504 63000 SHR CALL SOLE 63000 0 0 BANK OF AMERICA CORPORATION COM 060505104 4161 174300 SHR SOLE 174300 0 0 BARNES & NOBLE INC COM 067774109 1326 53400 SHR SOLE 53400 0 0 BARRICK GOLD CORP COM 067901108 1834 40300 SHR SOLE 40300 0 0 BAXTER INTL INC COM 071813109 735 11500 SHR SOLE 11500 0 0 BECKMAN COULTER INC COM 075811109 932 13800 SHR SOLE 13800 0 0 BECTON DICKINSON & CO COM 075887109 3439 42300 SHR SOLE 42300 0 0 BED BATH & BEYOND INC COM 075896100 739 26300 SHR SOLE 26300 0 0 BELLUS HEALTH INC COM 07986A100 39 28500 SHR SOLE 28500 0 0 BELO CORP COM SER A 080555105 745 101900 SHR SOLE 101900 0 0 BENCHMARK ELECTRS INC COM 08160H101 645 39500 SHR SOLE 39500 0 0 BERKLEY W R CORP COM 084423102 2290 94800 SHR SOLE 94800 0 0 BEST BUY INC COM 086516101 29700 750000 SHR CALL SOLE 750000 0 0 BEST BUY INC COM 086516101 1271 32100 SHR SOLE 32100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 21298 250000 SHR PUT SOLE 250000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8766 102900 SHR SOLE 102900 0 0 BIDZ COM INC COM 08883T200 218 25000 SHR PUT SOLE 25000 0 0 BIDZ COM INC COM 08883T200 218 25000 SHR SOLE 25000 0 0 BIOGEN IDEC INC COM 09062X103 2269 40600 SHR SOLE 40600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1194 41200 SHR SOLE 41200 0 0 BIOVAIL CORP COM 09067J109 566 58700 SHR SOLE 58700 0 0 BJS WHOLESALE CLUB INC COM 05548J106 484 12500 SHR SOLE 12500 0 0 BLOCK H & R INC COM 093671105 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COMMUNICATIONS SYS I COM NEW 111621306 537 65200 SHR SOLE 65200 0 0 BROOKE CORP COM 112502109 58 84378 SHR SOLE 84378 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 325 10000 SHR SOLE 10000 0 0 BRUNSWICK CORP COM 117043109 559 52700 SHR SOLE 52700 0 0 BURGER KING HLDGS INC COM 121208201 1342 50100 SHR SOLE 50100 0 0 CABELAS INC COM 126804301 65901 5985582 SHR SOLE 5985582 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 773 34200 SHR SOLE 34200 0 0 CABOT OIL & GAS CORP COM 127097103 7416 109500 SHR SOLE 109500 0 0 CADBURY PLC SPONS ADR 12721E102 317 6300 SHR SOLE 6300 0 0 CAL MAINE FOODS INC COM NEW 128030202 2969 90000 SHR PUT SOLE 90000 0 0 CAL MAINE FOODS INC COM NEW 128030202 2969 90000 SHR SOLE 90000 0 0 CALLAWAY GOLF CO COM 131193104 1503 127087 SHR SOLE 127087 0 0 CANADIAN NAT RES LTD COM 136385101 3719 37100 SHR SOLE 37100 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 26029 2789800 SHR SOLE 2789800 0 0 CARNIVAL CORP PAIRED CTF 143658300 527 16000 SHR SOLE 16000 0 0 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SHR SOLE 38493 0 0 RAYONIER INC COM 754907103 2548 60000 SHR PUT SOLE 60000 0 0 REALNETWORKS INC COM 75605L104 333 50500 SHR SOLE 50500 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 305 9100 SHR SOLE 9100 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 260 5700 SHR SOLE 5700 0 0 REINSURANCE GROUP AMER INC COM 759351109 722 16600 SHR SOLE 16600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3676 47685 SHR SOLE 47685 0 0 RELIANT ENERGY INC COM 75952B105 6094 286500 SHR SOLE 286500 0 0 RENAISSANCE ACQUISITION CORP COM 75966C305 4200 727981 SHR SOLE 727981 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2032 45500 SHR SOLE 45500 0 0 REPUBLIC SVCS INC COM 760759100 1770 59600 SHR SOLE 59600 0 0 RESEARCH IN MOTION LTD COM 760975102 7949 68000 SHR SOLE 68000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 644 1300 SHR SOLE 1300 0 0 RITE AID CORP COM 767754104 145 91300 SHR SOLE 91300 0 0 RMR HOSPITALITY REAL ESTATE COM 74963J108 783 60018 SHR SOLE 60018 0 0 RMR REAL ESTATE FD SH BEN INT 74963F106 483 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495349 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 286 8600 SHR SOLE 8600 0 0 SANTA MONICA MEDIA CORP COM 802501106 3690 478650 SHR SOLE 478650 0 0 SAPIENT CORP COM 803062108 1566 244000 SHR SOLE 244000 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 12672 1355338 SHR SOLE 1355338 0 0 SARA LEE CORP COM 803111103 415 33900 SHR SOLE 33900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 763 21200 SHR SOLE 21200 0 0 SCANA CORP NEW COM 80589M102 1032 27900 SHR SOLE 27900 0 0 SCHEIN HENRY INC COM 806407102 1027 19907 SHR SOLE 19907 0 0 SCHNITZER STL INDS CL A 806882106 1650 14400 SHR SOLE 14400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 429 20900 SHR SOLE 20900 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 638 36300 SHR SOLE 36300 0 0 SEACOR HOLDINGS INC COM 811904101 1262 14101 SHR SOLE 14101 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2883 150700 SHR SOLE 150700 0 0 SEALED AIR CORP NEW COM 81211K100 479 25200 SHR SOLE 25200 0 0 SEANERGY MARITIME CORP SHS Y73760103 16902 1731731 SHR SOLE 1731731 0 0 SEARS HLDGS CORP COM 812350106 16574 225000 SHR PUT SOLE 225000 0 0 SEARS HLDGS CORP COM 812350106 16574 225000 SHR SOLE 225000 0 0 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 375 1249100 SHR SOLE 1249100 0 0 SECURE AMER ACQUISITION CORP COM 81372L103 9306 1249100 SHR SOLE 1249100 0 0 SEI INVESTMENTS CO COM 784117103 2112 89800 SHR SOLE 89800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40520 2000000 SHR CALL SOLE 2000000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 228 2573 SHR SOLE 2573 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 61 21100 SHR SOLE 21100 0 0 SEMTECH CORP COM 816850101 1151 81800 SHR SOLE 81800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 986 50500 SHR SOLE 50500 0 0 SEQUENOM INC COM NEW 817337405 4788 300000 SHR SOLE 300000 0 0 SERVICE CORP INTL COM 817565104 666 67500 SHR SOLE 67500 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 432 15898 SHR SOLE 15898 0 0 SHANGHAI CENTURY ACQUISIT CO SHS G80637104 13789 1749899 SHR SOLE 1749899 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 882 43300 SHR SOLE 43300 0 0 SHAW GROUP INC COM 820280105 4387 71000 SHR SOLE 71000 0 0 SIERRA PAC RES NEW COM 826428104 1760 138500 SHR SOLE 138500 0 0 SILICON IMAGE INC COM 82705T102 112 15400 SHR SOLE 15400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 235 32200 SHR SOLE 32200 0 0 SIX FLAGS INC COM 83001P109 7908 6876742 SHR SOLE 6876742 0 0 SKECHERS U S A INC CL A 830566105 733 37100 SHR SOLE 37100 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 390 43100 SHR SOLE 43100 0 0 SKYWEST INC COM 830879102 2120 167612 SHR SOLE 167612 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 361 36600 SHR SOLE 36600 0 0 SLM CORP COM 78442P106 1163 60100 SHR SOLE 60100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 208 3800 SHR SOLE 3800 0 0 SMUCKER J M CO COM NEW 832696405 703 17300 SHR SOLE 17300 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 461 113200 SHR SOLE 113200 0 0 SOHU COM INC COM 83408W103 556 7900 SHR SOLE 7900 0 0 SOLARFUN POWER HOLDINGS CO L 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