13F-HR 1 d13fhr.txt FORM 13-F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or quarter Ended: June 30, 2008 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: Tudor Investment Corporation Address: 1275 King Street Greenwich, CT 06831 Form 13F File Number: 28-7762 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 Reporting Manager: Name: John Torell Title: Managing Director and Chief Operating Officer Phone: (203) 863-6742 Signature, Place, and Date of Signing: /s/ John Torell ---------------- Greenwich, CT 06831 August 14,2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13 NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Included Managers: Form 13F File Number Name -------- ----------- --------------------------------- 28-5175 Tudor Proprietary Trading, L.L.C. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1. Form 13F Information Table Entry Total 133 Form 13F Information Table Value Total $ 5,711,104 (Thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- --------------------------------- 1. 28-5175 Tudor Proprietary Trading, L.L.C. TUDOR INVESTMENT CORPORATION QUARTERLY REPORT DETAILING 13F ELIGIBLE SECURITIES As June 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------- -------------- --------- --------- --------------------- Investment Discretion -------- Voting Authority --------------------- ---------------------------- VALUE SHRS OR SH/ PUT/ shared- shared- NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL defined other Managers Sole Shared None --------------- -------------- --------- --------- ------------ --- ---- ----------- --------- -------- ----------- ------ --------- ACCENTURE LTD- CL A COMMON STOCK G1150G111 2,036 50,000 SH 50,000 1 50,000 ACTIVISION INC COMMON STOCK 004930202 59,833 1,756,165 SH 1,756,165 1 1,756,165 AETNA INC COMMON STOCK 00817Y108 40,530 1,000,000 SH 1,000,000 1 1,000,000 ALCOA INC COMMON STOCK 013817101 156,889 4,404,513 SH 4,404,513 1 4,404,513 ALLEGHENY ENERGY INC COMMON STOCK 017361106 87,226 1,740,696 SH 1,740,696 1 1,740,696 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 2,256 165,500 SH 165,500 1 165,500 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 28,314 696,200 SH 696,200 1 696,200 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 324,162 4,331,405 SH 4,331,405 1 4,331,405 APPLE INC COMMON STOCK 037833100 56,896 339,797 SH 339,797 1 339,797 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 292 10,000 SH 10,000 1 10,000 BIOGEN IDEC INC COMMON STOCK 09062X103 54,079 967,593 SH 967,593 1 967,593 BMC SOFTWARE INC COMMON STOCK 055921100 44,889 1,246,917 SH 1,246,917 1 1,246,917 BP PLC-SPONS ADR COMMON STOCK 055622104 77 1,100 SH 1,100 1 1,100 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6,444 313,900 SH 313,900 1 313,900 CALPINE CORP COMMON STOCK 131347304 145,888 6,466,660 SH 6,466,660 1 6,466,660 CHEVRON CORP COMMON STOCK 166764100 99 1,000 SH 1,000 1 1,000 CHEVRON CORP COMMON STOCK 166764100 21,313 215,000 SH CALL 215,000 1 215,000 CHINA NETCOM GROUP-SPON ADR COMMON STOCK 16940Q101 1,666 30,521 SH 30,521 1 30,521 CIA VALE DO RIO DOCE-ADR COMMON STOCK 204412209 1,988 55,500 SH 55,500 1 55,500 CISCO SYSTEMS INC COMMON STOCK 17275R102 2,491 107,100 SH 107,100 1 107,100 CME GROUP INC COMMON STOCK 12572Q105 3,066 8,000 SH 8,000 1 8,000 CONSUMER STAPLES SPDR COMMON STOCK 81369Y308 6,229 232,862 SH 232,862 1 232,862 COVIDIEN LTD COMMON STOCK G2552X108 71,368 1,490,253 SH 1,490,253 1 1,490,253 CSX CORP COMMON STOCK 126408103 82,395 1,311,818 SH 1,311,818 1 1,311,818 CVS CAREMARK CORP COMMON STOCK 126650100 10,720 270,900 SH 270,900 1 270,900 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 75,258 626,316 SH 626,316 1 626,316 DIRECTV GROUP INC/THE COMMON STOCK 25459L106 112,267 4,332,963 SH 4,332,963 1 4,332,963 DISCOVERY HOLDING CO-A COMMON STOCK 25468Y107 69,086 3,146,010 SH 3,146,010 1 3,146,010 DR PEPPER SNA- PPLE GROUP INC COMMON STOCK 26138E109 1,511 71,999 SH 71,999 1 71,999 DRYSHIPS INC COMMON STOCK Y2109Q101 16,793 209,444 SH 209,444 1 209,444 DST SYSTEMS INC COMMON STOCK 233326107 2,964 53,833 SH 53,833 1 53,833 ELAN CORP PLC -SPONS ADR COMMON STOCK 284131208 277,992 7,819,736 SH 7,819,736 1 7,819,736 ENERGY XXI BERMUDA COMMON STOCK G10082108 5,257 759,700 SH 759,700 1 759,700 ENTERGY CORP COMMON STOCK 29364G103 201,318 1,670,970 SH 1,670,970 1 1,670,970 EQUITABLE RESOURCES INC COMMON STOCK 294549100 34,530 500,000 SH 500,000 1 500,000 EXXON MOBIL CORP COMMON STOCK 30231G102 88 1,000 SH 1,000 1 1,000 FEDERAL MOGUL CORP COMMON STOCK 313549404 981 60,793 SH 60,793 1 60,793 FIBERTOWER CORP COMMON STOCK 31567R100 14,870 10,621,624 SH 10,621,624 1 10,621,624 FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 155,799 4,221,060 SH 4,221,060 1 4,221,060 FRONTIER OIL CORP COMMON STOCK 35914P105 54,956 2,298,432 SH 1,760,427 538,005 1 1,760,427 538,005 HARLEY-DAVIDSON INC COMMON STOCK 412822108 363 10,000 SH 10,000 1 10,000 HDFC BANK LTD-ADR COMMON STOCK 40415F101 3,646 50,878 SH 50,878 1 50,878 HEALTH CARE SELECT SECTOR COMMON STOCK 81369Y209 6,360 207,987 SH 207,987 1 207,987 HEALTH NET INC COMMON STOCK 42222G108 724 30,100 SH 30,100 1 30,100 HEALTHAXIS INC COMMON STOCK 42219D308 44 73,369 SH 73,369 1 73,369 HEWLETT-PACKARD CO COMMON STOCK 428236103 49,292 1,114,950 SH 1,114,950 1 1,114,950 HJ HEINZ CO COMMON STOCK 423074103 78,690 1,644,522 SH 1,644,522 1 1,644,522 HOME INNS & HOTELS MANAG-ADR COMMON STOCK 43713W107 12,886 677,869 SH 677,869 1 677,869 ICO GLOBAL COM HLDG LTD-NEW COMMON STOCK 44930K108 15,369 4,714,550 SH 4,714,550 1 4,714,550 INDUSTRIAL SELECT SECT SPDR COMMON STOCK 81369Y704 2,450 72,046 SH 72,046 1 72,046 INFINEON TECHNOLOGIES -ADR COMMON STOCK 45662N103 13,352 1,565,300 SH 1,565,300 1 1,565,300 INFORMATION SERVICES GR-CW11 COMMON STOCK 45675Y112 6,240 1,300,000 SH CALL 1,300,000 1 1,300,000 INTL GAME TECHNOLOGY COMMON STOCK 459902102 12,490 500,000 SH 500,000 1 500,000 INVESCO LTD COMMON STOCK G491BT108 72,738 3,033,273 SH 3,033,273 1 3,033,273 IPATH MSCI INDIA INDEX ETN COMMON STOCK 06739F291 5,545 106,100 SH 106,100 1 106,100 ISHARES MSCI EMERGING MKT IN COMMON STOCK 464287234 11,721 86,360 SH 86,360 1 86,360 JAMBA INC COMMON STOCK 47023A101 15,767 8,522,951 SH 8,522,951 1 8,522,951 JAMBA INC COMMON STOCK 47023A101 1,156 625,000 SH CALL 625,000 1 625,000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,716 50,000 SH 50,000 1 50,000 KNIGHT CAPITAL GROUP INC-A COMMON STOCK 499005106 59,252 3,295,442 SH 3,295,442 1 3,295,442 LEGG MASON INC COMMON STOCK 524901105 5,917 135,800 SH 135,800 1 135,800 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 2,082 105,100 SH PUT 105,100 1 105,100 LIBERTY MEDIA- INTERACTIVE A COMMON STOCK 53071M104 1,583 107,223 SH 107,223 1 107,223 MAKO SURGICAL CORP COMMON STOCK 560879108 11,441 1,736,634 SH 1,736,634 1 1,736,634 MARATHON OIL CORP COMMON STOCK 565849106 83 1,600 SH 1,600 1 1,600 MARSH & MCLENNAN COS COMMON STOCK 571748102 28,293 1,065,654 SH 1,065,654 1 1,065,654 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 97,993 5,548,883 SH 5,548,883 1 5,548,883 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 147,360 554,986 SH 554,986 1 554,986 MATERIALS SELECT SECTOR SPDR COMMON STOCK 81369Y100 6,677 160,000 SH 160,000 1 160,000 MATTEL INC COMMON STOCK 577081102 12,605 736,277 SH 736,277 1 736,277 MERRIMAN CURHAN FORD GROUP COMMON STOCK 590418109 159 125,000 SH 125,000 1 125,000
MGM MIRAGE COMMON STOCK 552953101 4,748 140,105 SH 140,105 1 140,105 MIRANT CORP COMMON STOCK 60467R100 237,645 6,070,109 SH 6,070,109 1 6,070,109 MIRANT CORP COMMON STOCK 60467R100 51,699 1,320,543 SH CALL 1,320,543 1 1,320,543 MONSANTO CO COMMON STOCK 61166W101 24,142 190,940 SH 190,940 1 190,940 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 28,527 437,200 SH 437,200 1 437,200 NII HOLDINGS INC COMMON STOCK 62913F201 40,417 851,067 SH 851,067 1 851,067 NOKIA CORP-SPON ADR COMMON STOCK 654902204 16,427 670,503 SH 670,503 1 670,503 NORTEL NETWORKS CORP COMMON STOCK 656568508 2,171 264,139 SH 264,139 1 264,139 NRG ENERGY INC COMMON STOCK 629377508 166,879 3,889,949 SH 3,889,949 1 3,889,949 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 10,969 700,000 SH 700,000 1 700,000 NVR INC COMMON STOCK 62944T105 8,168 16,334 SH 16,334 1 16,334 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 181,729 2,022,358 SH 2,022,358 1 2,022,358 OWENS CORNING INC COMMON STOCK 690742101 228 10,000 SH 10,000 1 10,000 PETROLEO BRASILEIRO S.A.-ADR COMMON STOCK 71654V408 42 600 SH 600 1 600 PFIZER INC COMMON STOCK 717081103 2,708 155,000 SH 155,000 1 155,000 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 560,477 7,680,918 SH 6,174,518 1,506,400 1 6,174,518 1,506,400 PRICELINE.COM INC COMMON STOCK 741503403 67,133 581,439 SH 581,439 1 581,439 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 36,164 2,342,388 SH 1,820,068 522,320 1 1,820,068 522,320 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 25,569 428,000 SH 428,000 1 428,000 QUALCOMM INC COMMON STOCK 747525103 118,791 2,677,271 SH 2,677,271 1 2,677,271 RCN CORP COMMON STOCK 749361200 9,232 856,356 SH CALL 856,356 1 856,356 SAIC INC COMMON STOCK 78390X101 1,041 50,000 SH 50,000 1 50,000 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 349 5,400 SH 5,400 1 5,400 SCHERING-PLOUGH CORP COMMON STOCK 806605101 9,845 500,000 SH CALL 500,000 1 500,000 SEARS HOLDINGS CORP COMMON STOCK 812350106 13,528 183,657 SH 183,657 1 183,657 SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 4,676 157,700 SH 157,700 1 157,700 SHANGHAI CENTURY ACQUIS-CW10 COMMON STOCK G80637120 5,925 750,000 SH CALL 750,000 1 750,000 SHANGHAI CENTURY ACQUISITION COMMON STOCK G80637104 5,925 750,000 SH 750,000 1 750,000 SINA CORP COMMON STOCK G81477104 2,128 50,000 SH 50,000 1 50,000 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 70,727 1,485,549 SH 1,485,549 1 1,485,549 SPDR TRUST SERIES 1 COMMON STOCK 78462F103 214,317 1,674,616 SH 1,674,616 1 1,674,616 STATOILHYDRO ASA-SPON ADR COMMON STOCK 85771P102 75 2,000 SH 2,000 1 2,000 STEEL DYNAMICS INC COMMON STOCK 858119100 64,093 1,640,455 SH 1,640,455 1 1,640,455 SWITCH & DATA FACILITIES CO COMMON STOCK 871043105 11,100 653,349 SH 653,349 1 653,349 TALEO CORP-CLASS A COMMON STOCK 87424N104 11,837 755,424 SH 755,424 1 755,424 TARGET CORP COMMON STOCK 87612E106 7,075 152,188 SH 152,188 1 152,188 TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,668 300,000 SH 300,000 1 300,000 TERRESTAR CORP COMMON STOCK 881451108 21,709 5,454,443 SH 5,454,443 1 5,454,443 TERRESTAR CORP COMMON STOCK 881451108 697 175,036 SH CALL 175,036 1 175,036 TEVA PHARMACEUTICAL- SP ADR COMMON STOCK 881624209 32,598 711,756 SH 711,756 1 711,756 THERAVANCE INC COMMON STOCK 88338T104 2,252 189,750 SH 189,750 1 189,750 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 42,916 770,064 SH 770,064 1 770,064 TIFFANY & CO COMMON STOCK 886547108 2,038 50,000 SH 50,000 1 50,000 TRIARC COMPANIES-A COMMON STOCK 895927101 1,600 250,000 SH 250,000 1 250,000 TYCO ELECTRONICS LTD COMMON STOCK G9144P105 7,127 198,968 SH 198,968 1 198,968 TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 8,008 200,000 SH 200,000 1 200,000 ULURU INC COMMON STOCK 90403T100 2,937 3,157,895 SH 3,157,895 1 3,157,895 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 1,885 73,505 SH 73,505 1 73,505 UNIBANCO-GDR COMMON STOCK 90458E107 7,806 61,500 SH 61,500 1 61,500 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 21,961 836,615 SH 836,615 1 836,615 UST INC COMMON STOCK 902911106 56,785 1,039,821 SH 1,039,821 1 1,039,821 VALUECLICK INC COMMON STOCK 92046N102 455 30,000 SH 30,000 1 30,000 VERISIGN INC COMMON STOCK 92343E102 83,588 2,211,330 SH 2,211,330 1 2,211,330 VIACOM INC- CLASS B COMMON STOCK 92553P201 2,443 80,000 SH 80,000 1 80,000 WALTER INDUSTRIES INC COMMON STOCK 93317Q105 60,600 557,142 SH 557,142 1 557,142 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,006 27,835 SH 27,835 1 27,835 WELLPOINT INC COMMON STOCK 94973V107 137,464 2,884,261 SH 2,884,261 1 2,884,261 WILLIAMS COS INC COMMON STOCK 969457100 137,326 3,406,759 SH 3,406,759 1 3,406,759 WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 1,402 44,700 SH 44,700 1 44,700 WYETH COMMON STOCK 983024100 38,368 800,000 SH 800,000 1 800,000 XTO ENERGY INC COMMON STOCK 98385X106 50,282 733,939 SH 733,939 1 733,939 YAHOO! INC COMMON STOCK 984332106 50,868 2,462,154 SH 2,462,154 1 2,462,154 --------- ------------ ----------- --------- ----------- --------- Grand Total 5,711,104 168,388,164 165,821,439 2,566,725 165,821,439 2,566,725