General Counsel

0001011443-16-000027.txt : 20160216 0001011443-16-000027.hdr.sgml : 20160215 20160216113402 ACCESSION NUMBER: 0001011443-16-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424927 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 12-31-2015 12-31-2015 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 214-758-6107 Jon L. Mosle Dallas TX 02-16-2016 0 943 10436438 true INFORMATION TABLE 2 q42015public13f.xml 4Q 13F 2015 58 COM INC SPON ADR REP A 31680Q104 3100 47004 SH SOLE 47004 0 0 AAR CORP COM 000361105 440 16749 SH SOLE 16749 0 0 AARONS INC COM PAR $0.50 002535300 6768 302276 SH SOLE 302276 0 0 ABB LTD SPONSORED ADR 000375204 2014 113600 SH SOLE 113600 0 0 ABBVIE INC COM 00287Y109 6167 104100 SH SOLE 104100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 12301 455600 SH SOLE 455600 0 0 ACCO BRANDS CORP COM 00081T108 202 28400 SH SOLE 28400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 693 17900 SH SOLE 17900 0 0 ACUITY BRANDS INC COM 00508Y102 701 3000 SH SOLE 3000 0 0 ADOBE SYS INC COM 00724F101 5439 57900 SH SOLE 57900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1826 12129 SH SOLE 12129 0 0 ADVANCED ENERGY INDS COM 007973100 717 25400 SH SOLE 25400 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 395 69694 SH SOLE 69694 0 0 AECOM COM 00766T100 522 17379 SH SOLE 17379 0 0 AEROJET ROCKETDYNE HLDGS INC COM 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0 0 BEST BUY INC COM 086516101 9561 313992 SH SOLE 313992 0 0 BGC PARTNERS INC CL A 05541T101 761 77542 SH SOLE 77542 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1046 46181 SH SOLE 46181 0 0 BIG LOTS INC COM 089302103 3370 87431 SH SOLE 87431 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 203 19700 SH SOLE 19700 0 0 BIOGEN INC COM 09062X103 31505 102841 SH SOLE 102841 0 0 BJS RESTAURANTS INC COM 09180C106 1121 25790 SH SOLE 25790 0 0 BLACKBERRY LTD COM 09228F103 5605 603954 SH SOLE 603954 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 256 5800 SH SOLE 5800 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1137 42494 SH SOLE 42494 0 0 BLOCK H & R INC COM 093671105 1513 45429 SH SOLE 45429 0 0 BLOOMIN BRANDS INC COM 094235108 2540 150388 SH SOLE 150388 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 3181 170000 SH SOLE 170000 0 0 BOB EVANS FARMS INC COM 096761101 2713 69837 SH SOLE 69837 0 0 BOISE CASCADE CO DEL COM 09739D100 852 33353 SH SOLE 33353 0 0 BONANZA CREEK ENERGY INC COM 097793103 9713 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COM 66705Y104 4107 338296 SH SOLE 338296 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2185 185000 SH SOLE 185000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 2464 144669 SH SOLE 144669 0 0 NOVAGOLD RES INC COM NEW 66987E206 190 45058 SH SOLE 45058 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7726 89800 SH SOLE 89800 0 0 NRG ENERGY INC COM NEW 629377508 18052 1533700 SH Call SOLE 1533700 0 0 NRG ENERGY INC COM NEW 629377508 62066 5273200 SH Put SOLE 5273200 0 0 NRG ENERGY INC COM NEW 629377508 154 13065 SH SOLE 13065 0 0 NRG YIELD INC CL C 62942X405 507 34353 SH SOLE 34353 0 0 NRG YIELD INC CL A NEW 62942X306 428 30751 SH SOLE 30751 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6247 314095 SH SOLE 314095 0 0 NUCOR CORP COM 670346105 832 20653 SH SOLE 20653 0 0 NUTRI SYS INC NEW COM 67069D108 1112 51389 SH SOLE 51389 0 0 NUVASIVE INC COM 670704105 422 7798 SH SOLE 7798 0 0 NVIDIA CORP COM 67066G104 8797 266893 SH SOLE 266893 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6456 76634 SH SOLE 76634 0 0 NXSTAGE MEDICAL INC COM 67072V103 741 33809 SH SOLE 33809 0 0 OASIS PETE INC NEW COM 674215108 3464 470000 SH Call SOLE 470000 0 0 OASIS PETE INC NEW COM 674215108 28548 3873511 SH SOLE 3873511 0 0 OIL STS INTL INC COM 678026105 2115 77598 SH SOLE 77598 0 0 OLIN CORP COM PAR $1 680665205 480 27800 SH SOLE 27800 0 0 ON ASSIGNMENT INC COM 682159108 396 8800 SH SOLE 8800 0 0 ON SEMICONDUCTOR CORP COM 682189105 4990 509200 SH SOLE 509200 0 0 ONEMAIN HLDGS INC COM 68268W103 744 17900 SH SOLE 17900 0 0 ONEOK INC NEW COM 682680103 4932 200000 SH Put SOLE 200000 0 0 ONEOK INC NEW COM 682680103 3301 133879 SH SOLE 133879 0 0 ORBITAL ATK INC COM 68557N103 4618 51694 SH SOLE 51694 0 0 ORBOTECH LTD ORD M75253100 350 15800 SH SOLE 15800 0 0 OSI SYSTEMS INC COM 671044105 762 8600 SH SOLE 8600 0 0 OWENS CORNING NEW COM 690742101 633 13468 SH SOLE 13468 0 0 OWENS ILL INC COM NEW 690768403 5153 295800 SH SOLE 295800 0 0 OXFORD INDS INC COM 691497309 779 12200 SH SOLE 12200 0 0 PALO ALTO NETWORKS INC COM 697435105 954 5416 SH SOLE 5416 0 0 PAPA JOHNS INTL INC COM 698813102 1028 18400 SH SOLE 18400 0 0 PARKER DRILLING CO COM 701081101 112 61718 SH SOLE 61718 0 0 PARKWAY PPTYS INC COM 70159Q104 160 10251 SH SOLE 10251 0 0 PAYCOM SOFTWARE INC COM 70432V102 1686 44800 SH SOLE 44800 0 0 PAYPAL HLDGS INC COM 70450Y103 4514 124683 SH SOLE 124683 0 0 PBF ENERGY INC CL A 69318G106 7151 194278 SH SOLE 194278 0 0 PDC ENERGY INC COM 69327R101 2722 51000 SH Put SOLE 51000 0 0 PEARSON PLC SPONSORED ADR 705015105 2827 262200 SH SOLE 262200 0 0 PEGASYSTEMS INC COM 705573103 433 15762 SH SOLE 15762 0 0 PENN NATL GAMING INC COM 707569109 2836 177000 SH Call SOLE 177000 0 0 PENNEY J C INC COM 708160106 533 80000 SH Call SOLE 80000 0 0 PENNEY J C INC COM 708160106 8796 1320700 SH SOLE 1320700 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1562 36900 SH SOLE 36900 0 0 PEPSICO INC COM 713448108 5246 52500 SH SOLE 52500 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8587 371100 SH SOLE 371100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15278 4493548 SH SOLE 4493548 0 0 PFIZER INC COM 717081103 25686 795733 SH SOLE 795733 0 0 PG&E CORP COM 69331C108 1590 29891 SH SOLE 29891 0 0 PHARMERICA CORP COM 71714F104 1648 47075 SH SOLE 47075 0 0 PHH CORP COM NEW 693320202 169 10406 SH SOLE 10406 0 0 PHYSICIANS RLTY TR COM 71943U104 182 10800 SH SOLE 10800 0 0 PINNACLE ENTMT INC COM 723456109 4820 154899 SH SOLE 154899 0 0 PINNACLE ENTMT INC COM 723456109 12448 400000 SH Call SOLE 400000 0 0 PINNACLE ENTMT INC COM 723456109 12881 413900 SH Put SOLE 413900 0 0 PINNACLE WEST CAP CORP COM 723484101 1455 22568 SH SOLE 22568 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 20361 2154600 SH SOLE 2154600 0 0 PLANET FITNESS INC CL A 72703H101 1592 101855 SH SOLE 101855 0 0 PLANTRONICS INC NEW COM 727493108 379 8000 SH SOLE 8000 0 0 POLYCOM INC COM 73172K104 555 44100 SH SOLE 44100 0 0 POPULAR INC COM NEW 733174700 754 26600 SH SOLE 26600 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2567 49900 SH SOLE 49900 0 0 POST HLDGS INC COM 737446104 3819 61894 SH SOLE 61894 0 0 PPG INDS INC COM 693506107 2401 24300 SH SOLE 24300 0 0 PPL CORP COM 69351T106 1283 37580 SH SOLE 37580 0 0 PRECISION CASTPARTS CORP COM 740189105 909976 3922143 SH SOLE 3922143 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3112 789745 SH SOLE 789745 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 628 12200 SH SOLE 12200 0 0 PROGRESS SOFTWARE CORP COM 743312100 586 24400 SH SOLE 24400 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 393 16668 SH SOLE 16668 0 0 PROTHENA CORP PLC SHS G72800108 1131 16600 SH SOLE 16600 0 0 PRUDENTIAL PLC ADR 74435K204 703 15587 SH SOLE 15587 0 0 PTC INC COM 69370C100 2047 59100 SH SOLE 59100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 844 21808 SH SOLE 21808 0 0 PVH CORP COM 693656100 1635 22205 SH SOLE 22205 0 0 QEP RES INC COM 74733V100 5884 439121 SH SOLE 439121 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4915 67500 SH Call SOLE 67500 0 0 QIWI PLC SPON ADR REP B 74735M108 610 33970 SH SOLE 33970 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3343 105596 SH SOLE 105596 0 0 QLOGIC CORP COM 747277101 632 51800 SH SOLE 51800 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 659 9600 SH SOLE 9600 0 0 RACKSPACE HOSTING INC COM 750086100 14849 586451 SH SOLE 586451 0 0 RADIAN GROUP INC COM 750236101 206 15400 SH SOLE 15400 0 0 RADIUS HEALTH INC COM NEW 750469207 445 7233 SH SOLE 7233 0 0 RANGE RES CORP COM 75281A109 9948 404219 SH SOLE 404219 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 766 147379 SH SOLE 147379 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 390 39801 SH SOLE 39801 0 0 REALOGY HLDGS CORP COM 75605Y106 7642 208400 SH SOLE 208400 0 0 REALTY INCOME CORP COM 756109104 14456 280000 SH Call SOLE 280000 0 0 REALTY INCOME CORP COM 756109104 16506 319700 SH Put SOLE 319700 0 0 RED HAT INC COM 756577102 1882 22732 SH SOLE 22732 0 0 REGAL BELOIT CORP COM 758750103 291 4975 SH SOLE 4975 0 0 REGENCY CTRS CORP COM 758849103 305 4477 SH SOLE 4477 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8469 15600 SH SOLE 15600 0 0 REGIS CORP MINN COM 758932107 289 20400 SH SOLE 20400 0 0 REPLIGEN CORP COM 759916109 309 10911 SH SOLE 10911 0 0 RETAIL PPTYS AMER INC CL A 76131V202 165 11200 SH SOLE 11200 0 0 RETAILMENOT INC COM SER 1 76132B106 529 53300 SH SOLE 53300 0 0 RETROPHIN INC COM 761299106 565 29305 SH SOLE 29305 0 0 REXNORD CORP NEW COM 76169B102 1533 84622 SH SOLE 84622 0 0 REYNOLDS AMERICAN INC COM 761713106 579 12554 SH SOLE 12554 0 0 RINGCENTRAL INC CL A 76680R206 1938 82200 SH SOLE 82200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1925 66090 SH SOLE 66090 0 0 RLJ LODGING TR COM 74965L101 1641 75846 SH SOLE 75846 0 0 ROBERT HALF INTL INC COM 770323103 1169 24809 SH SOLE 24809 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 507 14700 SH SOLE 14700 0 0 ROSS STORES INC COM 778296103 866 16100 SH SOLE 16100 0 0 ROYAL GOLD INC COM 780287108 16412 450000 SH Put SOLE 450000 0 0 ROYAL GOLD INC COM 780287108 3285 90085 SH SOLE 90085 0 0 RPM INTL INC COM 749685103 295 6700 SH SOLE 6700 0 0 RPX CORP COM 74972G103 540 49085 SH SOLE 49085 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1227 14193 SH SOLE 14193 0 0 RYDER SYS INC COM 783549108 2696 47431 SH SOLE 47431 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1312 25400 SH SOLE 25400 0 0 SABRE CORP COM 78573M104 336 12000 SH SOLE 12000 0 0 SAIA INC COM 78709Y105 296 13300 SH SOLE 13300 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 385 24300 SH SOLE 24300 0 0 SASOL LTD SPONSORED ADR 803866300 1615 60200 SH SOLE 60200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1553 14785 SH SOLE 14785 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 458 10900 SH SOLE 10900 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 661 14438 SH SOLE 14438 0 0 SCORPIO TANKERS INC SHS Y7542C106 186 23200 SH SOLE 23200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 690 10700 SH SOLE 10700 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 14896 15714000 PRN SOLE 15714000 0 0 SEADRILL LIMITED SHS G7945E105 8475 2500000 SH Put SOLE 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23578 SH SOLE 23578 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 445 28400 SH SOLE 28400 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 168 11675 SH SOLE 11675 0 0 SILVER STD RES INC COM 82823L106 307 59193 SH SOLE 59193 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3714 19100 SH SOLE 19100 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 969 1000000 PRN SOLE 1000000 0 0 SINA CORP ORD G81477104 2470 50000 SH Put SOLE 50000 0 0 SINA CORP ORD G81477104 1707 34558 SH SOLE 34558 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 358 11000 SH SOLE 11000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1044 256600 SH SOLE 256600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8681 158000 SH Put SOLE 158000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 361 17900 SH SOLE 17900 0 0 SKECHERS U S A INC CL A 830566105 1832 60642 SH SOLE 60642 0 0 SM ENERGY CO COM 78454L100 2611 132800 SH SOLE 132800 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 815 22894 SH SOLE 22894 0 0 SMITH & WESSON HLDG CORP COM 831756101 2870 130567 SH SOLE 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SOLE 31428 0 0 SPX FLOW INC COM 78469X107 1522 54530 SH SOLE 54530 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1876 27482 SH SOLE 27482 0 0 ST JUDE MED INC COM 790849103 3688 59700 SH SOLE 59700 0 0 STAMPS COM INC COM NEW 852857200 3179 29000 SH SOLE 29000 0 0 STAPLES INC COM 855030102 689 72709 SH SOLE 72709 0 0 STARWOOD PPTY TR INC COM 85571B105 1501 73017 SH SOLE 73017 0 0 STEEL DYNAMICS INC COM 858119100 4114 230235 SH SOLE 230235 0 0 STEELCASE INC CL A 858155203 237 15900 SH SOLE 15900 0 0 STEWART INFORMATION SVCS COR COM 860372101 388 10400 SH SOLE 10400 0 0 STONE ENERGY CORP COM 861642106 609 141910 SH SOLE 141910 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1342 77600 SH SOLE 77600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 619 81500 SH SOLE 81500 0 0 SUMMIT HOTEL PPTYS COM 866082100 122 10200 SH SOLE 10200 0 0 SUMMIT MATLS INC CL A 86614U100 371 18510 SH SOLE 18510 0 0 SUNCOKE ENERGY INC COM 86722A103 1577 454400 SH SOLE 454400 0 0 SUNEDISON INC COM 86732Y109 1109 217900 SH Call SOLE 217900 0 0 SUNEDISON INC COM 86732Y109 2636 517800 SH SOLE 517800 0 0 SUPERIOR INDS INTL INC COM 868168105 794 43095 SH SOLE 43095 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 731 54400 SH SOLE 54400 0 0 SUPERVALU INC COM 868536103 4124 608229 SH SOLE 608229 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 659 16558 SH SOLE 16558 0 0 SVB FINL GROUP COM 78486Q101 2541 21372 SH SOLE 21372 0 0 SWIFT TRANSN CO CL A 87074U101 3444 249200 SH SOLE 249200 0 0 SYMANTEC CORP COM 871503108 2709 128981 SH SOLE 128981 0 0 SYMETRA FINL CORP COM 87151Q106 38976 1226807 SH SOLE 1226807 0 0 SYNAPTICS INC COM 87157D109 418 5200 SH SOLE 5200 0 0 SYNCHRONY FINL COM 87165B103 3521 115800 SH SOLE 115800 0 0 SYNOPSYS INC COM 871607107 721 15800 SH SOLE 15800 0 0 SYNTEL INC COM 87162H103 285 6291 SH SOLE 6291 0 0 TABLEAU SOFTWARE INC CL A 87336U105 269 2850 SH SOLE 2850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1379 60600 SH SOLE 60600 0 0 TAL ED GROUP ADS REPSTG COM 874080104 876 18853 SH SOLE 18853 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 226 14156 SH SOLE 14156 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 491 15000 SH SOLE 15000 0 0 TARGA RES CORP COM 87612G101 7771 287176 SH SOLE 287176 0 0 TARGET CORP COM 87612E106 6490 89375 SH SOLE 89375 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1468 9500 SH SOLE 9500 0 0 TAUBMAN CTRS INC COM 876664103 1710 22286 SH SOLE 22286 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 173 10800 SH SOLE 10800 0 0 TCF FINL CORP COM 872275102 195 13800 SH SOLE 13800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 295 8500 SH SOLE 8500 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 746 17000 SH SOLE 17000 0 0 TECK RESOURCES LTD CL B 878742204 1915 496169 SH SOLE 496169 0 0 TEEKAY TANKERS LTD CL A Y8565N102 96 13928 SH SOLE 13928 0 0 TEGNA INC COM 87901J105 12367 484600 SH SOLE 484600 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 151 16670 SH SOLE 16670 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11890 459244 SH SOLE 459244 0 0 TEMPUR SEALY INTL INC COM 88023U101 19599 278154 SH SOLE 278154 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2567 84718 SH SOLE 84718 0 0 TENNECO INC COM 880349105 946 20600 SH SOLE 20600 0 0 TERADYNE INC COM 880770102 4510 218210 SH SOLE 218210 0 0 TERNIUM SA SPON ADR 880890108 363 29174 SH SOLE 29174 0 0 TERRAFORM GLOBAL INC CL A 88104M101 324 57903 SH SOLE 57903 0 0 TESLA MTRS INC COM 88160R101 1008 4200 SH Call SOLE 4200 0 0 TESLA MTRS INC COM 88160R101 25537 106400 SH Put SOLE 106400 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 58764 62600000 PRN SOLE 62600000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 16087 17400000 PRN SOLE 17400000 0 0 TESORO CORP COM 881609101 1876 17800 SH SOLE 17800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9870 328900 SH SOLE 328900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2803 372800 SH SOLE 372800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7083 107901 SH SOLE 107901 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 643 13020 SH SOLE 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