General Counsel

0001011443-15-000004.txt : 20150213 0001011443-15-000004.hdr.sgml : 20150213 20150213150945 ACCESSION NUMBER: 0001011443-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15613286 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 12-31-2014 12-31-2014 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 02-13-2015 0 946 7154005 true INFORMATION TABLE 2 public4q13f2014.xml 4Q 2014 13F 21VIANET GROUP INC SPONSORED ADR 90138A103 623 40261 SH SOLE 40261 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6375 222600 SH SOLE 222600 0 0 ACCO BRANDS CORP COM 00081T108 942 104500 SH SOLE 104500 0 0 ACCURAY INC COM 004397105 111 14745 SH SOLE 14745 0 0 ACORDA THERAPEUTICS INC COM 00484M106 584 14300 SH SOLE 14300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10246 508507 SH SOLE 508507 0 0 ACUITY BRANDS INC COM 00508Y102 405 2890 SH SOLE 2890 0 0 ADOBE SYS INC COM 00724F101 6187 85100 SH SOLE 85100 0 0 ADVENT SOFTWARE INC COM 007974108 472 15400 SH SOLE 15400 0 0 AEGON N V NY REGISTRY SH 007924103 704 93800 SH SOLE 93800 0 0 AERCAP HOLDINGS NV SHS N00985106 1538 39608 SH SOLE 39608 0 0 AEROVIRONMENT INC COM 008073108 735 26990 SH SOLE 26990 0 0 AES CORP COM 00130H105 4956 359900 SH SOLE 359900 0 0 AETNA INC NEW COM 00817Y108 8190 92200 SH SOLE 92200 0 0 AG MTG INVT TR INC COM 001228105 392 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OLD REP INTL CORP COM 680223104 2267 154950 SH SOLE 154950 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 34002 380000 SH SOLE 380000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2419 93053 SH SOLE 93053 0 0 ONEOK INC NEW COM 682680103 7194 144490 SH SOLE 144490 0 0 ORACLE CORP COM 68389X105 1354 30100 SH SOLE 30100 0 0 ORBITZ WORLDWIDE INC COM 68557K109 2986 362800 SH SOLE 362800 0 0 OSI SYSTEMS INC COM 671044105 2732 38600 SH SOLE 38600 0 0 OUTFRONT MEDIA INC COM 69007J106 945 35200 SH SOLE 35200 0 0 OWENS ILL INC COM NEW 690768403 346 12824 SH SOLE 12824 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 204 2300 SH SOLE 2300 0 0 PACWEST BANCORP DEL COM 695263103 909 20003 SH SOLE 20003 0 0 PALO ALTO NETWORKS INC COM 697435105 13888 113306 SH SOLE 113306 0 0 PAN AMERICAN SILVER CORP COM 697900108 1780 193500 SH SOLE 193500 0 0 PAREXEL INTL CORP COM 699462107 1798 32358 SH SOLE 32358 0 0 PARKER DRILLING CO COM 701081101 645 210000 SH SOLE 210000 0 0 PARKWAY PPTYS INC COM 70159Q104 577 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INC COM 90346E103 6055 235676 SH SOLE 235676 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 20173 157800 SH SOLE 157800 0 0 ULTRA PETROLEUM CORP COM 903914109 1290 98000 SH Call SOLE 98000 0 0 ULTRA PETROLEUM CORP COM 903914109 4606 350000 SH Put SOLE 350000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 446 23400 SH SOLE 23400 0 0 UNIFIRST CORP MASS COM 904708104 279 2300 SH SOLE 2300 0 0 UNILEVER N V N Y SHS NEW 904784709 2051 52530 SH SOLE 52530 0 0 UNILEVER PLC SPON ADR NEW 904767704 761 18800 SH SOLE 18800 0 0 UNISYS CORP COM NEW 909214306 415 14078 SH SOLE 14078 0 0 UNIT CORP COM 909218109 6251 183300 SH SOLE 183300 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 319 16869 SH SOLE 16869 0 0 UNITED CONTL HLDGS INC COM 910047109 30836 460990 SH SOLE 460990 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 108 47700 SH SOLE 47700 0 0 UNITED RENTALS INC COM 911363109 877 8600 SH SOLE 8600 0 0 UNITED STATES STL CORP NEW COM 912909108 25890 968200 SH SOLE 968200 0 0 UNUM GROUP COM 91529Y106 454 13024 SH SOLE 13024 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2103 20500 SH SOLE 20500 0 0 VAIL RESORTS INC COM 91879Q109 1686 18500 SH SOLE 18500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15601 315173 SH SOLE 315173 0 0 VANGUARD INDEX FDS REIT ETF 922908553 67230 830000 SH Put SOLE 830000 0 0 VCA INC COM 918194101 312 6400 SH SOLE 6400 0 0 VEEVA SYS INC CL A COM 922475108 1284 48600 SH SOLE 48600 0 0 VERIFONE SYS INC COM 92342Y109 3169 85200 SH SOLE 85200 0 0 VERINT SYS INC COM 92343X100 200 3439 SH SOLE 3439 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20794 444500 SH SOLE 444500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17309 145700 SH SOLE 145700 0 0 VIAD CORP COM NEW 92552R406 272 10200 SH SOLE 10200 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 403 16900 SH SOLE 16900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5374 275000 SH Put SOLE 275000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7324 374800 SH SOLE 374800 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1176 6900 SH SOLE 6900 0 0 VISTEON CORP COM NEW 92839U206 5471 51194 SH SOLE 51194 0 0 W & T OFFSHORE INC COM 92922P106 4990 679802 SH SOLE 679802 0 0 WABASH NATL CORP COM 929566107 487 39400 SH SOLE 39400 0 0 WADDELL & REED FINL INC CL A 930059100 331 6647 SH SOLE 6647 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13312 174700 SH SOLE 174700 0 0 WASHINGTON PRIME GROUP INC COM 939647103 542 31500 SH SOLE 31500 0 0 WASTE CONNECTIONS INC COM 941053100 4386 99700 SH SOLE 99700 0 0 WASTE MGMT INC DEL COM 94106L109 518 10100 SH SOLE 10100 0 0 WATERS CORP COM 941848103 271 2400 SH SOLE 2400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 16901 1476100 SH SOLE 1476100 0 0 WEB COM GROUP INC COM 94733A104 999 52624 SH SOLE 52624 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10060 405000 SH Put SOLE 405000 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 29006 10790000 PRN SOLE 10790000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 520 18700 SH SOLE 18700 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 190 12900 SH SOLE 12900 0 0 WESTERN DIGITAL CORP COM 958102105 4561 41200 SH SOLE 41200 0 0 WESTERN REFNG INC COM 959319104 527 13956 SH SOLE 13956 0 0 WESTLAKE CHEM CORP COM 960413102 7960 130300 SH SOLE 130300 0 0 WEYERHAEUSER CO COM 962166104 1034 28800 SH SOLE 28800 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 504 800 SH SOLE 800 0 0 WHITING PETE CORP NEW COM 966387102 6082 184300 SH SOLE 184300 0 0 WILEY JOHN & SONS INC CL A 968223206 259 4367 SH SOLE 4367 0 0 WILLIAMS SONOMA INC COM 969904101 8105 107100 SH SOLE 107100 0 0 WINDSTREAM HLDGS INC COM 97382A101 549 66600 SH Put SOLE 66600 0 0 WINDSTREAM HLDGS INC COM 97382A101 119 14500 SH SOLE 14500 0 0 WORLD FUEL SVCS CORP COM 981475106 699 14900 SH SOLE 14900 0 0 WPX ENERGY INC COM 98212B103 2326 200000 SH Call SOLE 200000 0 0 WPX ENERGY INC COM 98212B103 39465 3393400 SH SOLE 3393400 0 0 WRIGHT MED GROUP INC COM 98235T107 245 9119 SH SOLE 9119 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 520 15431 SH SOLE 15431 0 0 WYNN RESORTS LTD COM 983134107 630 4234 SH SOLE 4234 0 0 XCEL ENERGY INC COM 98389B100 449 12500 SH SOLE 12500 0 0 XEROX CORP COM 984121103 222 16000 SH SOLE 16000 0 0 XL GROUP PLC SHS G98290102 1325 38553 SH SOLE 38553 0 0 YANDEX N V SHS CLASS A N97284108 901 50160 SH SOLE 50160 0 0 YY INC ADS REPCOM CLA 98426T106 1920 30800 SH SOLE 30800 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 602 7774 SH SOLE 7774 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1582 56700 SH SOLE 56700 0 0 ZILLOW INC CL A 98954A107 3420 32300 SH SOLE 32300 0 0 ZOETIS INC CL A 98978V103 9093 211311 SH SOLE 211311 0 0 ZUMIEZ INC COM 989817101 518 13400 SH SOLE 13400 0 0