General Counsel

0001011443-15-000015.txt : 20150814 0001011443-15-000015.hdr.sgml : 20150814 20150814164913 ACCESSION NUMBER: 0001011443-15-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056680 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 06-30-2015 06-30-2015 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 214-758-6153 Jon L. Mosle Dallas TX 08-14-2015 0 908 8480246 true INFORMATION TABLE 2 public2q13f2015.xml 13F PUBLIC 2Q 2015 AARONS INC COM PAR $0.50 002535300 2082 57500 SH SOLE 57500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 208 9656 SH SOLE 9656 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 317 10900 SH SOLE 10900 0 0 ACCO BRANDS CORP COM 00081T108 322 41399 SH SOLE 41399 0 0 ACE LTD SHS H0023R105 1261 12400 SH SOLE 12400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5838 241123 SH SOLE 241123 0 0 ACUITY BRANDS INC COM 00508Y102 2207 12260 SH SOLE 12260 0 0 ADVANCED ENERGY INDS COM 007973100 371 13500 SH SOLE 13500 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 559 84700 SH SOLE 84700 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1282 103700 SH SOLE 103700 0 0 AETNA INC NEW COM 00817Y108 9808 76948 SH SOLE 76948 0 0 AFLAC INC COM 001055102 261 4200 SH SOLE 4200 0 0 AGL RES INC COM 001204106 379 8143 SH SOLE 8143 0 0 AIR LEASE CORP CL A 00912X302 261 7700 SH SOLE 7700 0 0 AIR PRODS & CHEMS INC COM 009158106 7635 55800 SH SOLE 55800 0 0 AIRCASTLE LTD COM G0129K104 685 30200 SH SOLE 30200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 628 9000 SH Call SOLE 9000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 314 4500 SH Put SOLE 4500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 908 13000 SH SOLE 13000 0 0 ALCOA INC COM 013817101 27368 2454498 SH SOLE 2454498 0 0 ALERE INC COM 01449J105 3225 61135 SH SOLE 61135 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 615 15600 SH SOLE 15600 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 46821 778541 SH SOLE 778541 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 692 16000 SH SOLE 16000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2604 88998 SH SOLE 88998 0 0 ALLSTATE CORP COM 020002101 2822 43500 SH SOLE 43500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2249 18758 SH SOLE 18758 0 0 ALON USA ENERGY INC COM 020520102 2442 129221 SH SOLE 129221 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 15560 1000000 SH Call SOLE 1000000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2010 29100 SH SOLE 29100 0 0 AMAZON COM INC COM 023135106 42923 98880 SH SOLE 98880 0 0 AMBARELLA INC SHS G037AX101 5006 48752 SH SOLE 48752 0 0 AMEDISYS INC COM 023436108 413 10400 SH SOLE 10400 0 0 AMERCO COM 023586100 229 700 SH SOLE 700 0 0 AMEREN CORP COM 023608102 2823 74918 SH SOLE 74918 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7987 200000 SH Put SOLE 200000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1940 48585 SH SOLE 48585 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2097 100300 SH SOLE 100300 0 0 AMERICAN CAP LTD COM 02503Y103 7030 518800 SH Call SOLE 518800 0 0 AMERICAN CAP LTD COM 02503Y103 105143 7759600 SH SOLE 7759600 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 638 39915 SH SOLE 39915 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7975 463100 SH SOLE 463100 0 0 AMERICAN ELEC PWR INC COM 025537101 3215 60700 SH SOLE 60700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1471 23791 SH SOLE 23791 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 83972 89261000 PRN SOLE 89261000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1429 175800 SH Call SOLE 175800 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1250 153800 SH Put SOLE 153800 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 11904 1464250 SH SOLE 1464250 0 0 AMERICAN WOODMARK CORP COM 030506109 991 18069 SH SOLE 18069 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1935 39800 SH SOLE 39800 0 0 AMERIPRISE FINL INC COM 03076C106 4211 33709 SH SOLE 33709 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10347 97300 SH SOLE 97300 0 0 AMGEN INC COM 031162100 6371 41500 SH SOLE 41500 0 0 AMKOR TECHNOLOGY INC COM 031652100 1702 284600 SH SOLE 284600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1494 47300 SH SOLE 47300 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 4360 56308 SH SOLE 56308 0 0 ANADARKO PETE CORP COM 032511107 608868 7800000 SH Call SOLE 7800000 0 0 ANADARKO PETE CORP COM 032511107 13301 170400 SH SOLE 170400 0 0 ANDERSONS INC COM 034164103 480 12300 SH SOLE 12300 0 0 ANNALY CAP MGMT INC COM 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23200 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 998 120700 SH SOLE 120700 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 128 45532 SH SOLE 45532 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10853 203700 SH SOLE 203700 0 0 ARRAY BIOPHARMA INC COM 04269X105 354 49053 SH SOLE 49053 0 0 ARRIS GROUP INC NEW COM 04270V106 4057 132568 SH SOLE 132568 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1319 155900 SH SOLE 155900 0 0 ASHLAND INC NEW COM 044209104 19090 156600 SH SOLE 156600 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 335 7000 SH SOLE 7000 0 0 ASSURED GUARANTY LTD COM G0585R106 1718 71600 SH SOLE 71600 0 0 ASTRONICS CORP COM 046433108 638 9000 SH SOLE 9000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2253 41000 SH SOLE 41000 0 0 ATMOS ENERGY CORP COM 049560105 1646 32100 SH SOLE 32100 0 0 AUTODESK INC COM 052769106 521 10400 SH SOLE 10400 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2097 41484 SH SOLE 41484 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 538 6700 SH SOLE 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BARCLAYS PLC ADR 06738E204 207 12599 SH SOLE 12599 0 0 BARD C R INC COM 067383109 324 1900 SH SOLE 1900 0 0 BARNES & NOBLE INC COM 067774109 1674 64500 SH SOLE 64500 0 0 BARNES GROUP INC COM 067806109 897 23000 SH SOLE 23000 0 0 BARRACUDA NETWORKS INC COM 068323104 1899 47927 SH SOLE 47927 0 0 BARRETT BILL CORP COM 06846N104 474 55211 SH SOLE 55211 0 0 BARRICK GOLD CORP COM 067901108 1918 179919 SH SOLE 179919 0 0 BAYTEX ENERGY CORP COM 07317Q105 1175 75400 SH SOLE 75400 0 0 BEMIS INC COM 081437105 2120 47100 SH SOLE 47100 0 0 BENEFICIAL BANCORP INC COM 08171T102 173 13869 SH SOLE 13869 0 0 BERKLEY W R CORP COM 084423102 623 12000 SH SOLE 12000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3240 100000 SH Put SOLE 100000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 8622 266100 SH SOLE 266100 0 0 BEST BUY INC COM 086516101 19181 588200 SH SOLE 588200 0 0 BGC PARTNERS INC CL A 05541T101 903 103200 SH SOLE 103200 0 0 BIG LOTS INC COM 089302103 1516 33700 SH SOLE 33700 0 0 BIOGEN INC COM 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ENERGY INC COM 98389B100 985 30600 SH SOLE 30600 0 0 XEROX CORP COM 984121103 4128 387954 SH SOLE 387954 0 0 XL GROUP PLC SHS G98290102 1934 52000 SH SOLE 52000 0 0 YAHOO INC COM 984332106 125728 3200000 SH SOLE 3200000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 745 57400 SH SOLE 57400 0 0 YUM BRANDS INC COM 988498101 649 7200 SH SOLE 7200 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1800 61080 SH SOLE 61080 0 0 ZENDESK INC COM 98936J101 557 25100 SH SOLE 25100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2097 19200 SH SOLE 19200 0 0 ZOETIS INC CL A 98978V103 10319 214000 SH SOLE 214000 0 0 ZS PHARMA INC COM 98979G105 257 4900 SH SOLE 4900 0 0 ZYNGA INC CL A 98986T108 246 85941 SH SOLE 85941 0 0