-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O0rpowuoQ6PS54O2R5dJTx4AvvWwLZWjapsMsXhYNdtAuBLwWJTum3DUULVi7Noe XxZNMBBA+7ttYqhVT8sG4w== 0001011443-08-000090.txt : 20080211 0001011443-08-000090.hdr.sgml : 20080211 20080211123730 ACCESSION NUMBER: 0001011443-08-000090 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080211 DATE AS OF CHANGE: 20080211 EFFECTIVENESS DATE: 20080211 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 08592035 BUSINESS ADDRESS: STREET 1: 300 CRESCENT CT STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 300 CRESCENT CT STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR/A 1 public13f4q1a080211.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 12/31/07 Check here if Amendment [X]; Amendment Number: 1 This Amendment (check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HBK Investments L.P. (1) Address: 300 Crescent Court, Suite 700 Dallas, Texas 75201 Form 13F File Number: 28-6078 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 Report Manager: Name: Jon L. Mosle Title: General Counsel Phone: (214) 758-6107 Signature, Place, and Date of Signing: /X/ Jon L. Mosle Dallas, Texas February 11, 2008 General Counsel Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1160 Form 13F Information Table Value Total: $8,829,986 (thousands) List of Other Included Managers: NONE (1) 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. FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMNT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CLL DISCRETN MGRS SOLE SHRD NONE 2020 CHINACAP ACQUIRCO INC COM 90212G109 3960 550063 SHR SOLE 550063 0 0 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 377 397100 SHR SOLE 397100 0 0 3M CO COM 88579Y101 19394 230000 SHR CALL SOLE 230000 0 0 3M CO COM 88579Y101 12648 150000 SHR PUT SOLE 150000 0 0 51JOB INC SP ADR REP COM 316827104 259 14400 SHR SOLE 14400 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 2430 156300 SHR SOLE 156300 0 0 ABB LTD SPONSORED ADR 000375204 319 11077 SHR SOLE 11077 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4558 57000 SHR SOLE 57000 0 0 ABN AMRO HLDG NV SPONSORED ADR 000937102 870 16100 SHR SOLE 16100 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 10135 281300 SHR SOLE 281300 0 0 ACE LTD ORD G0070K103 605 9800 SHR SOLE 9800 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1413 283101 SHR SOLE 283101 0 0 ACM MANAGED DLR INCOME FD COM 000949107 593 82569 SHR SOLE 82569 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 13891 3404700 SHR SOLE 3404700 0 0 ACTIVE POWER INC COM 00504W100 6937 3153073 SHR SOLE 3153073 0 0 ACTUANT CORP CL A NEW 00508X203 316 9300 SHR SOLE 9300 0 0 ACUITY BRANDS INC COM 00508Y102 662 14700 SHR SOLE 14700 0 0 ADMINISTAFF INC COM 007094105 498 17600 SHR SOLE 17600 0 0 ADOBE SYS INC COM 00724F101 7649 179000 SHR SOLE 179000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 802 21100 SHR SOLE 21100 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 15628 2103361 SHR SOLE 2103361 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 325 540900 SHR SOLE 540900 0 0 AEGON N V ORD AMER REG 007924103 351 20000 SHR SOLE 20000 0 0 AEROPOSTALE COM 007865108 204 7700 SHR SOLE 7700 0 0 AES CORP COM 00130H105 2163 101100 SHR SOLE 101100 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 280 6200 SHR SOLE 6200 0 0 AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 106988 37000000 PRN SOLE 37000000 0 0 AFFYMAX INC COM 00826A109 8025 358900 SHR SOLE 358900 0 0 AGCO CORP COM 001084102 585 8600 SHR SOLE 8600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1091 29700 SHR SOLE 29700 0 0 AGL RES INC COM 001204106 960 25500 SHR SOLE 25500 0 0 AIR PRODS & CHEMS INC COM 009158106 1154 11700 SHR SOLE 11700 0 0 AIRGAS INC COM 009363102 604 11600 SHR SOLE 11600 0 0 AK STL HLDG CORP COM 001547108 2793 60400 SHR SOLE 60400 0 0 AK STL HLDG CORP COM 001547108 2081 45000 SHR CALL SOLE 45000 0 0 ALBEMARLE CORP COM 012653101 569 13800 SHR SOLE 13800 0 0 ALBERTO CULVER CO NEW COM 013078100 486 19800 SHR SOLE 19800 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1033 141100 SHR SOLE 141100 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 176 24016 SHR CALL SOLE 24016 0 0 ALCOA INC COM 013817101 30702 840000 SHR PUT SOLE 840000 0 0 ALCOA INC COM 013817101 12606 344900 SHR SOLE 344900 0 0 ALIGN TECHNOLOGY INC COM 016255101 400 24000 SHR SOLE 24000 0 0 ALLEGHENY ENERGY INC COM 017361106 1495 23500 SHR SOLE 23500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 665 7700 SHR SOLE 7700 0 0 ALLIANT ENERGY CORP COM 018802108 326 8000 SHR SOLE 8000 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 323 15198 SHR SOLE 15198 0 0 ALLSTATE CORP COM 020002101 2534 48520 SHR SOLE 48520 0 0 ALON USA ENERGY INC COM 020520102 467 17200 SHR SOLE 17200 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 318 9800 SHR SOLE 9800 0 0 ALPHA SEC GROUP CORP COM 02078A100 2902 311000 SHR SOLE 311000 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 47339 5173700 SHR SOLE 5173700 0 0 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 1319 1014800 SHR SOLE 1014800 0 0 ALTRIA GROUP INC COM 02209S103 10581 140000 SHR PUT SOLE 140000 0 0 ALUMINA LTD SPONSORED ADR 022205108 444 20100 SHR SOLE 20100 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3906 77131 SHR SOLE 77131 0 0 ALYST ACQUISTION CORP COM 02263A105 5726 793052 SHR SOLE 793052 0 0 AMAZON COM INC COM 023135106 9264 100000 SHR PUT SOLE 100000 0 0 AMB PROPERTY CORP COM 00163T109 604 10500 SHR SOLE 10500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3579 58300 SHR SOLE 58300 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 227 3700 SHR SOLE 3700 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2771 148800 SHR SOLE 148800 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3244 156200 SHR SOLE 156200 0 0 AMERICAN EXPRESS CO COM 025816109 7283 140000 SHR CALL SOLE 140000 0 0 AMERICAN EXPRESS CO COM 025816109 7283 140000 SHR PUT SOLE 140000 0 0 AMERICAN EXPRESS CO COM 025816109 7246 139300 SHR SOLE 139300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 248 8600 SHR SOLE 8600 0 0 AMERICAN FINL RLTY TR NOTE 4.375% 7/1 02607PAB3 39393 40300000 PRN SOLE 40300000 0 0 AMERICAN FINL RLTY TR COM 02607P305 163 20300 SHR SOLE 20300 0 0 AMERICAN GREETINGS CORP CL A 026375105 1458 71800 SHR SOLE 71800 0 0 AMERICAN INTL GROUP INC COM 026874107 66462 1140000 SHR PUT SOLE 1140000 0 0 AMERICAN INTL GROUP INC COM 026874107 20028 343530 SHR SOLE 343530 0 0 AMERICAN INTL GROUP INC COM 026874107 19239 330000 SHR CALL SOLE 330000 0 0 AMERICAN TOWER CORP CL A 029912201 1363 32000 SHR SOLE 32000 0 0 AMERICREDIT CORP NOTE 1.750%11/1 03060RAM3 39377 42000000 PRN SOLE 42000000 0 0 AMERICREDIT CORP COM 03060R101 4477 350000 SHR CALL SOLE 350000 0 0 AMERICREDIT CORP COM 03060R101 1918 150000 SHR PUT SOLE 150000 0 0 AMERIGROUP CORP COM 03073T102 940 25800 SHR SOLE 25800 0 0 AMERIPRISE FINL INC COM 03076C106 4982 90400 SHR SOLE 90400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4707 104900 SHR SOLE 104900 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 347 20200 SHR SOLE 20200 0 0 AMR CORP COM 001765106 6863 489200 SHR SOLE 489200 0 0 ANALOG DEVICES INC COM 032654105 1953 61600 SHR SOLE 61600 0 0 ANALOGIC CORP COM PAR $0.05 032657207 203 3000 SHR SOLE 3000 0 0 ANGLO AMERN PLC ADR NEW 03485P201 2324 76516 SHR SOLE 76516 0 0 ANNALY CAP MGMT INC COM 035710409 782 43000 SHR SOLE 43000 0 0 ANNTAYLOR STORES CORP COM 036115103 2040 79800 SHR SOLE 79800 0 0 APACHE CORP COM 037411105 3764 35000 SHR SOLE 35000 0 0 APEX BIOVENTURES ACQ 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39100 0 0 ARROW ELECTRS INC COM 042735100 1272 32395 SHR SOLE 32395 0 0 ASA LIMITED COM G3156P103 492 6539 SHR SOLE 6539 0 0 ASE TEST LTD ORD Y02516105 441 31073 SHR SOLE 31073 0 0 ASHLAND INC NEW COM 044209104 484 10200 SHR SOLE 10200 0 0 ASM INTL N V COM N07045102 661 27620 SHR SOLE 27620 0 0 ASML HOLDING N V NY REG SHS N07059186 3592 114800 SHR SOLE 114800 0 0 ASSURANT INC COM 04621X108 6681 99865 SHR SOLE 99865 0 0 ASTORIA FINL CORP COM 046265104 424 18200 SHR SOLE 18200 0 0 AT&T INC COM 00206R102 7905 190200 SHR CALL SOLE 190200 0 0 AT&T INC COM 00206R102 7905 190200 SHR PUT SOLE 190200 0 0 ATMEL CORP COM 049513104 2063 477565 SHR SOLE 477565 0 0 ATMOS ENERGY CORP COM 049560105 606 21600 SHR SOLE 21600 0 0 AUTODESK INC COM 052769106 39469 793181 SHR SOLE 793181 0 0 AUTOLIV INC COM 052800109 3236 61400 SHR SOLE 61400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 793 17800 SHR SOLE 17800 0 0 AVANEX CORP COM 05348W109 1582 1581840 SHR SOLE 1581840 0 0 AVIGEN INC COM 053690103 3295 775400 SHR SOLE 775400 0 0 AVIS BUDGET GROUP COM 053774105 12504 961843 SHR SOLE 961843 0 0 AVNET INC COM 053807103 3203 91600 SHR SOLE 91600 0 0 AXA SPONSORED ADR 054536107 302 7600 SHR SOLE 7600 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1025 26300 SHR SOLE 26300 0 0 B&H OCEAN CARRIERS LTD COM 055090104 304 20000 SHR SOLE 20000 0 0 BAKER HUGHES INC COM 057224107 16220 200000 SHR PUT SOLE 200000 0 0 BAKER HUGHES INC COM 057224107 14226 175415 SHR SOLE 175415 0 0 BALL CORP COM 058498106 1598 35500 SHR SOLE 35500 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1443 55800 SHR SOLE 55800 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1524 44800 SHR SOLE 44800 0 0 BANCROFT FUND LTD COM 059695106 1379 72626 SHR SOLE 72626 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2040 41845 SHR SOLE 41845 0 0 BARCLAYS PLC ADR 06738E204 318 7869 SHR SOLE 7869 0 0 BARNES & NOBLE INC COM 067774109 2477 71900 SHR SOLE 71900 0 0 BARRIER THERAPEUTICS INC COM 06850R108 5006 1270500 SHR SOLE 1270500 0 0 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413600 0 0 BIOVAIL CORP COM 09067J109 2101 156100 SHR SOLE 156100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1729 51100 SHR SOLE 51100 0 0 BLACK & DECKER CORP COM 091797100 7174 103000 SHR PUT SOLE 103000 0 0 BLACK & DECKER CORP COM 091797100 613 8800 SHR SOLE 8800 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 317 27100 SHR SOLE 27100 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 127 10800 SHR SOLE 10800 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 2070 299500 SHR SOLE 299500 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 143 20300 SHR SOLE 20300 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1911 155466 SHR SOLE 155466 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 642 299900 SHR SOLE 299900 0 0 BLACKROCK MUNIHLDGS FD INC COM 09254A101 1586 131700 SHR SOLE 131700 0 0 BLACKROCK MUNIHOLDINGS FLA I COM 09254P108 2082 166400 SHR SOLE 166400 0 0 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 330 25700 SHR SOLE 25700 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 309 23400 SHR SOLE 23400 0 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