General Counsel

0001011443-14-000016.txt : 20140814 0001011443-14-000016.hdr.sgml : 20140814 20140814124851 ACCESSION NUMBER: 0001011443-14-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041013 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 primary_doc.xml 13F-HR LIVE false false false 0001011443 XXXXXXXX 06-30-2014 06-30-2014 HBK INVESTMENTS L P

2101 CEDAR SPRINGS ROAD STE 700 DALLAS TX 75201

13F HOLDINGS REPORT 028-06078 Y 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. Jon L. Mosle General Counsel 214-758-6107 Jon L. Mosle Dallas TX 08-14-2014 0 897 4571355 true INFORMATION TABLE 2 public13f2q2014.xml 21VIANET GROUP INC SPONSORED ADR 90138A103 300 10000 SH SOLE 10000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1495 25000 SH Put SOLE 25000 0 0 3-D SYS CORP DEL COM NEW 88554D205 1495 25000 SH SOLE 25000 0 0 8X8 INC NEW COM 282914100 331 40995 SH SOLE 40995 0 0 ABB LTD SPONSORED ADR 000375204 596 25900 SH SOLE 25900 0 0 ACCURAY INC COM 004397105 604 68600 SH SOLE 68600 0 0 ACETO CORP COM 004446100 755 41600 SH SOLE 41600 0 0 ACI WORLDWIDE INC COM 004498101 430 7700 SH SOLE 7700 0 0 ACTAVIS PLC SHS G0083B108 1031 4621 SH SOLE 4621 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1609 72132 SH SOLE 72132 0 0 ACUITY BRANDS INC COM 00508Y102 553 4000 SH SOLE 4000 0 0 ACXIOM CORP COM 005125109 1705 78600 SH SOLE 78600 0 0 ADOBE SYS INC COM 00724F101 2381 32900 SH SOLE 32900 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 365 15900 SH SOLE 15900 0 0 ADVENT SOFTWARE INC COM 007974108 205 6300 SH SOLE 6300 0 0 AEGEAN 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500000 SH Call SOLE 500000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3746 54500 SH SOLE 54500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 23112 596900 SH SOLE 596900 0 0 DEVON ENERGY CORP NEW COM 25179M103 5016 63170 SH SOLE 63170 0 0 DEVRY ED GROUP INC COM 251893103 4043 95500 SH SOLE 95500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 369 2900 SH SOLE 2900 0 0 DIAMOND FOODS INC COM 252603105 245 8700 SH SOLE 8700 0 0 DIANA SHIPPING INC COM Y2066G104 862 79200 SH SOLE 79200 0 0 DICKS SPORTING GOODS INC COM 253393102 2500 53700 SH SOLE 53700 0 0 DILLARDS INC CL A 254067101 4081 34997 SH SOLE 34997 0 0 DINEEQUITY INC COM 254423106 403 5064 SH SOLE 5064 0 0 DISCOVER FINL SVCS COM 254709108 676 10900 SH SOLE 10900 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 379 5100 SH SOLE 5100 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1437 19800 SH SOLE 19800 0 0 DISH NETWORK CORP CL A 25470M109 18755 288182 SH SOLE 288182 0 0 DOLLAR GEN CORP NEW COM 256677105 20506 357490 SH SOLE 357490 0 0 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SH SOLE 19300 0 0 SVB FINL GROUP COM 78486Q101 1796 15400 SH SOLE 15400 0 0 SWIFT TRANSN CO CL A 87074U101 5826 230900 SH SOLE 230900 0 0 SYNNEX CORP COM 87162W100 750 10300 SH SOLE 10300 0 0 SYNOPSYS INC COM 871607107 1685 43400 SH SOLE 43400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1256 51500 SH SOLE 51500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7117 320000 SH SOLE 320000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 311 11300 SH SOLE 11300 0 0 TALISMAN ENERGY INC COM 87425E103 133 12535 SH SOLE 12535 0 0 TARGA RES CORP COM 87612G101 1549 11100 SH SOLE 11100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 373 9543 SH SOLE 9543 0 0 TE CONNECTIVITY LTD REG SHS H84989104 977 15800 SH SOLE 15800 0 0 TECH DATA CORP COM 878237106 850 13600 SH SOLE 13600 0 0 TEEKAY CORPORATION COM Y8564W103 896 14400 SH SOLE 14400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5333 204260 SH SOLE 204260 0 0 TENNECO INC COM 880349105 1859 28300 SH SOLE 28300 0 0 TEREX CORP NEW COM 880779103 2791 67900 SH SOLE 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SUPPLY CO COM 892356106 695 11500 SH SOLE 11500 0 0 TRI POINTE HOMES INC COM 87265H109 3735 237600 SH Call SOLE 237600 0 0 TRINITY INDS INC COM 896522109 11200 256170 SH SOLE 256170 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2028 128302 SH SOLE 128302 0 0 TRUEBLUE INC COM 89785X101 1173 42530 SH SOLE 42530 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 358 4000 SH SOLE 4000 0 0 TTM TECHNOLOGIES INC COM 87305R109 124 15110 SH SOLE 15110 0 0 TUTOR PERINI CORP COM 901109108 1950 61421 SH SOLE 61421 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10039 285600 SH SOLE 285600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4160 121542 SH SOLE 121542 0 0 TWITTER INC COM 90184L102 2004 48919 SH SOLE 48919 0 0 TWO HBRS INVT CORP COM 90187B101 2256 215246 SH SOLE 215246 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2795 61300 SH SOLE 61300 0 0 TYSON FOODS INC CL A 902494103 10470 278900 SH SOLE 278900 0 0 U S SILICA HLDGS INC COM 90346E103 1602 28900 SH SOLE 28900 0 0 ULTA SALON COSMETCS & FRAG I COM 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INC COM 918194101 624 17785 SH SOLE 17785 0 0 VECTREN CORP COM 92240G101 272 6400 SH SOLE 6400 0 0 VERA BRADLEY INC COM 92335C106 208 9500 SH SOLE 9500 0 0 VERIFONE SYS INC COM 92342Y109 4337 118000 SH SOLE 118000 0 0 VERINT SYS INC COM 92343X100 2036 41500 SH SOLE 41500 0 0 VIACOM INC NEW CL B 92553P201 4536 52300 SH SOLE 52300 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 350 13000 SH SOLE 13000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5163 27500 SH Put SOLE 27500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7861 41871 SH SOLE 41871 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5908 5000000 PRN SOLE 5000000 0 0 VIRNETX HLDG CORP COM 92823T108 3082 175000 SH Call SOLE 175000 0 0 VIRNETX HLDG CORP COM 92823T108 969 55000 SH SOLE 55000 0 0 VISA INC COM CL A 92826C839 11357 53900 SH SOLE 53900 0 0 VMWARE INC CL A COM 928563402 3008 31067 SH SOLE 31067 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10587 317078 SH SOLE 317078 0 0 VOLCANO CORPORATION COM 928645100 515 29220 SH SOLE 29220 0 0 VOYA FINL INC COM 929089100 770 21200 SH SOLE 21200 0 0 W & T OFFSHORE INC COM 92922P106 4655 284382 SH SOLE 284382 0 0 WABASH NATL CORP COM 929566107 299 21000 SH SOLE 21000 0 0 WABCO HLDGS INC COM 92927K102 2532 23700 SH SOLE 23700 0 0 WADDELL & REED FINL INC CL A 930059100 1790 28600 SH SOLE 28600 0 0 WAGEWORKS INC COM 930427109 220 4570 SH SOLE 4570 0 0 WALGREEN CO COM 931422109 4426 59700 SH SOLE 59700 0 0 WASTE CONNECTIONS INC COM 941053100 2830 58300 SH SOLE 58300 0 0 WASTE MGMT INC DEL COM 94106L109 774 17300 SH SOLE 17300 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6493 282300 SH SOLE 282300 0 0 WEB COM GROUP INC COM 94733A104 1848 64000 SH SOLE 64000 0 0 WEBMD HEALTH CORP COM 94770V102 386 8000 SH SOLE 8000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 355 17614 SH SOLE 17614 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1628 21800 SH SOLE 21800 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 33071 10790000 PRN SOLE 10790000 0 0 WESCO INTL INC COM 95082P105 475 5500 SH SOLE 5500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 562 23600 SH SOLE 23600 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 448 31600 SH SOLE 31600 0 0 WESTERN DIGITAL CORP COM 958102105 8870 96100 SH SOLE 96100 0 0 WESTLAKE CHEM CORP COM 960413102 595 7100 SH SOLE 7100 0 0 WEYERHAEUSER CO COM 962166104 38781 1172000 SH Call SOLE 1172000 0 0 WHIRLPOOL CORP COM 963320106 8324 59790 SH SOLE 59790 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1773 2914 SH SOLE 2914 0 0 WHITEWAVE FOODS CO COM CL A 966244105 382 11800 SH SOLE 11800 0 0 WHITING PETE CORP NEW COM 966387102 3892 48500 SH SOLE 48500 0 0 WHOLE FOODS MKT INC COM 966837106 2033 52615 SH SOLE 52615 0 0 WILEY JOHN & SONS INC CL A 968223206 297 4900 SH SOLE 4900 0 0 WILLIAMS SONOMA INC COM 969904101 427 5947 SH SOLE 5947 0 0 WINTRUST FINL CORP COM 97650W108 235 5100 SH SOLE 5100 0 0 WISCONSIN ENERGY CORP COM 976657106 352 7500 SH SOLE 7500 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 359 18700 SH SOLE 18700 0 0 WORLD FUEL SVCS CORP COM 981475106 394 8000 SH SOLE 8000 0 0 WPP PLC NEW ADR 92937A102 534 4900 SH SOLE 4900 0 0 WPX ENERGY INC COM 98212B103 1104 46183 SH SOLE 46183 0 0 WRIGHT MED GROUP INC COM 98235T107 1955 62277 SH SOLE 62277 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 846 25741 SH SOLE 25741 0 0 WYNN RESORTS LTD COM 983134107 6970 33579 SH SOLE 33579 0 0 XEROX CORP COM 984121103 1057 84940 SH SOLE 84940 0 0 XILINX INC COM 983919101 1758 37169 SH SOLE 37169 0 0 XL GROUP PLC SHS G98290102 478 14600 SH SOLE 14600 0 0 XYLEM INC COM 98419M100 231 5900 SH SOLE 5900 0 0 YAHOO INC COM 984332106 5119 145716 SH SOLE 145716 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2499 30352 SH SOLE 30352 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1236 81377 SH SOLE 81377 0 0 ZOETIS INC CL A 98978V103 40338 1250000 SH Put SOLE 1250000 0 0 ZOETIS INC CL A 98978V103 40338 1250000 SH SOLE 1250000 0 0 ZYNGA INC CL A 98986T108 9758 3039929 SH SOLE 3039929 0 0