-----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, MuP8gZMO6A5sTT4oVCTHFVNihhu/UmgpPLmWmQwu9McMzt/byIPY9rwCPadDQDjC SSvYahdtA3D6XVj8HHwhaA== 0001011443-09-000409.txt : 20090515 0001011443-09-000409.hdr.sgml : 20090515 20090515150302 ACCESSION NUMBER: 0001011443-09-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09832179 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 q109public13f090515.txt Q1 SCH 13F 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 03/31/2009 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: HBK Investments L.P. (1) Address: 2101 Cedar Springs Road, 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 MAY 15, 2009 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: 689 Form 13F Information Table Value Total: $2,373,326 (thousands) Information for which we are requesting confidential treatment has been omitted and filed separately with the Securities and Exchange Commission. 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 3389 447058 SHR SOLE 447058 0 0 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 20 395100 SHR SOLE 395100 0 0 3COM CORP COM 885535104 381 123400 SHR SOLE 123400 0 0 99 CENTS ONLY STORES COM 65440K106 178 19294 SHR SOLE 19294 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 54 12400 SHR SOLE 12400 0 0 ABB LTD SPONSORED ADR 000375204 2812 201700 SHR SOLE 201700 0 0 ABBOTT LABS COM 002824100 3949 82795 SHR SOLE 82795 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 5148 187262 SHR SOLE 187262 0 0 ACE LTD SHS H0023R105 1576 39000 SHR SOLE 39000 0 0 ACXIOM CORP COM 005125109 275 37200 SHR SOLE 37200 0 0 ADOBE SYS INC COM 00724F101 3604 168483 SHR SOLE 168483 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6118 148918 SHR SOLE 148918 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 20813 2692556 SHR SOLE 2692556 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 6 590900 SHR SOLE 590900 0 0 AEROPOSTALE COM 007865108 3572 134499 SHR SOLE 134499 0 0 AES CORP COM 00130H105 608 104600 SHR SOLE 104600 0 0 AETNA INC NEW COM 00817Y108 756 31071 SHR SOLE 31071 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 302 6300 SHR SOLE 6300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 826 19800 SHR SOLE 19800 0 0 AFLAC INC COM 001055102 385 19900 SHR SOLE 19900 0 0 AIRGAS INC COM 009363102 2135 63155 SHR SOLE 63155 0 0 AK STL HLDG CORP COM 001547108 264 37079 SHR SOLE 37079 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 31519 23321000 PRN SOLE 23321000 0 0 ALASKA AIR GROUP INC COM 011659109 244 13900 SHR SOLE 13900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1209 649800 SHR SOLE 649800 0 0 ALCOA INC COM 013817101 880 119900 SHR SOLE 119900 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 451 53900 SHR SOLE 53900 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 592 381700 SHR SOLE 381700 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 205 5400 SHR SOLE 5400 0 0 ALLSTATE CORP COM 020002101 1571 82018 SHR SOLE 82018 0 0 ALTERA CORP COM 021441100 616 35100 SHR SOLE 35100 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 48889 5076720 SHR SOLE 5076720 0 0 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 3 276300 SHR SOLE 276300 0 0 ALTRIA GROUP INC COM 02209S103 908 56707 SHR SOLE 56707 0 0 ALYST ACQUISTION CORP COM 02263A105 7038 916402 SHR SOLE 916402 0 0 AMAZON COM INC COM 023135106 2534 34500 SHR SOLE 34500 0 0 AMB PROPERTY CORP COM 00163T109 1840 127800 SHR SOLE 127800 0 0 AMERICAN ELEC PWR INC COM 025537101 2715 107500 SHR SOLE 107500 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 770 48000 SHR SOLE 48000 0 0 AMERIPRISE FINL INC COM 03076C106 1074 52400 SHR SOLE 52400 0 0 AMKOR TECHNOLOGY INC COM 031652100 286 106300 SHR SOLE 106300 0 0 AMSURG CORP COM 03232P405 255 16100 SHR SOLE 16100 0 0 ANADARKO PETE CORP COM 032511107 490 12600 SHR SOLE 12600 0 0 ANGLO AMERN PLC ADR NEW 03485P201 619 72600 SHR SOLE 72600 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 250 6800 SHR SOLE 6800 0 0 AON CORP COM 037389103 771 18876 SHR SOLE 18876 0 0 APACHE CORP COM 037411105 1910 29800 SHR SOLE 29800 0 0 APEX BIOVENTURES ACQ CORP COM 03753Q105 8344 1078015 SHR SOLE 1078015 0 0 APOLLO GROUP INC CL A 037604105 7833 100000 SHR PUT SOLE 100000 0 0 APOLLO GROUP INC CL A 037604105 4668 59600 SHR SOLE 59600 0 0 APPLE INC COM 037833100 652 6200 SHR SOLE 6200 0 0 ARCH CAP GROUP LTD ORD G0450A105 522 9700 SHR SOLE 9700 0 0 ARCH COAL INC COM 039380100 3674 274787 SHR SOLE 274787 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1706 61400 SHR SOLE 61400 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 376 85000 SHR SOLE 85000 0 0 ARRIS GROUP INC COM 04269Q100 1095 148600 SHR SOLE 148600 0 0 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 1600 10000000 PRN SOLE 10000000 0 0 ARVINMERITOR INC COM 043353101 237 300000 SHR SOLE 300000 0 0 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 10348 1100825 SHR SOLE 1100825 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 234 10400 SHR SOLE 10400 0 0 ASSURANT INC COM 04621X108 1109 50900 SHR SOLE 50900 0 0 AT&T INC COM 00206R102 1662 65950 SHR SOLE 65950 0 0 ATLAS ACQUISITION HLDGS CORP COM 049162100 6300 668797 SHR SOLE 668797 0 0 ATMEL CORP COM 049513104 100 27458 SHR SOLE 27458 0 0 ATMOS ENERGY CORP COM 049560105 294 12700 SHR SOLE 12700 0 0 AUTOLIV INC COM 052800109 1109 59700 SHR SOLE 59700 0 0 AVISTA CORP COM 05379B107 306 22200 SHR SOLE 22200 0 0 AVNET INC COM 053807103 431 24600 SHR SOLE 24600 0 0 AXA SPONSORED ADR 054536107 509 42500 SHR SOLE 42500 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 678 30100 SHR SOLE 30100 0 0 BAIDU INC SPON ADR REP A 056752108 2578 14600 SHR SOLE 14600 0 0 BAKER HUGHES INC COM 057224107 582 20400 SHR SOLE 20400 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 848 85700 SHR SOLE 85700 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 436 40100 SHR SOLE 40100 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 253 13000 SHR SOLE 13000 0 0 BANK HAWAII CORP COM 062540109 574 17400 SHR SOLE 17400 0 0 BANK MONTREAL QUE COM 063671101 961 36800 SHR SOLE 36800 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 569 23200 SHR SOLE 23200 0 0 BANK OF AMERICA CORPORATION COM 060505104 6479 950000 SHR CALL SOLE 950000 0 0 BARCLAYS PLC ADR 06738E204 856 100678 SHR SOLE 100678 0 0 BARRICK GOLD CORP COM 067901108 1744 53800 SHR SOLE 53800 0 0 BB&T CORP COM 054937107 3230 190900 SHR SOLE 190900 0 0 BECTON DICKINSON & CO COM 075887109 1351 20085 SHR SOLE 20085 0 0 BEMIS INC COM 081437105 256 12200 SHR SOLE 12200 0 0 BENCHMARK ELECTRS INC COM 08160H101 190 17000 SHR SOLE 17000 0 0 BERKLEY W R CORP COM 084423102 232 10300 SHR SOLE 10300 0 0 BEST BUY INC COM 086516101 270 7110 SHR SOLE 7110 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1125 28437 SHR SOLE 28437 0 0 BIG LOTS INC COM 089302103 596 28700 SHR SOLE 28700 0 0 BLACKROCK INC COM 09247X101 2107 16200 SHR SOLE 16200 0 0 BOSTON PROPERTIES INC COM 101121101 963 27500 SHR PUT SOLE 27500 0 0 BOSTON PROPERTIES INC COM 101121101 720 20550 SHR SOLE 20550 0 0 BPW ACQUISITION CORP COM 055637102 1277 136470 SHR SOLE 136470 0 0 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 21275 25479000 PRN SOLE 25479000 0 0 BRE PROPERTIES INC CL A 05564E106 451 23000 SHR PUT SOLE 23000 0 0 BRINKER INTL INC COM 109641100 815 54000 SHR SOLE 54000 0 0 BRINKS CO COM 109696104 1905 72000 SHR SOLE 72000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1493 68100 SHR SOLE 68100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 350 18800 SHR SOLE 18800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2061 149600 SHR SOLE 149600 0 0 BRUNSWICK CORP COM 117043109 182 52700 SHR SOLE 52700 0 0 BT GROUP PLC ADR 05577E101 140 12500 SHR SOLE 12500 0 0 BUCKLE INC COM 118440106 782 24500 SHR SOLE 24500 0 0 CA INC COM 12673P105 509 28918 SHR SOLE 28918 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1554 120100 SHR SOLE 120100 0 0 CABOT CORP COM 127055101 474 45100 SHR SOLE 45100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 70 16730 SHR SOLE 16730 0 0 CALPINE CORP COM NEW 131347304 296 43511 SHR SOLE 43511 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4941 225300 SHR SOLE 225300 0 0 CAMPBELL SOUP CO COM 134429109 263 9600 SHR SOLE 9600 0 0 CANADIAN NAT RES LTD COM 136385101 2911 75500 SHR SOLE 75500 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 30475 3214700 SHR SOLE 3214700 0 0 CARMAX INC COM 143130102 746 60000 SHR CALL SOLE 60000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1570 72700 SHR SOLE 72700 0 0 CARNIVAL PLC ADR 14365C103 204 9000 SHR SOLE 9000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 184 13000 SHR SOLE 13000 0 0 CARTER INC COM 146229109 3122 166000 SHR SOLE 166000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 638 158400 SHR SOLE 158400 0 0 CBS CORP NEW CL B 124857202 1318 343100 SHR SOLE 343100 0 0 CEC ENTMT INC COM 125137109 579 22391 SHR SOLE 22391 0 0 CELANESE CORP DEL COM SER A 150870103 644 48200 SHR SOLE 48200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 637 178800 SHR SOLE 178800 0 0 CELLCOM ISRAEL LTD SHS M2196U109 455 21375 SHR SOLE 21375 0 0 CENTENE CORP DEL COM 15135B101 1151 63875 SHR SOLE 63875 0 0 CENTERPOINT ENERGY INC COM 15189T107 2308 221300 SHR SOLE 221300 0 0 CENTEX CORP COM 152312104 1315 175300 SHR SOLE 175300 0 0 CENTURYTEL INC COM 156700106 4334 154120 SHR SOLE 154120 0 0 CHEESECAKE FACTORY INC COM 163072101 1206 105300 SHR SOLE 105300 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 24969 34700000 PRN SOLE 34700000 0 0 CHEVRON CORP NEW COM 166764100 7679 114200 SHR SOLE 114200 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 661 105400 SHR SOLE 105400 0 0 CHICOS FAS INC COM 168615102 76 14204 SHR SOLE 14204 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 740 33800 SHR SOLE 33800 0 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 7305 782942 SHR SOLE 782942 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 315 6400 SHR SOLE 6400 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 279 4200 SHR SOLE 4200 0 0 CHUBB CORP COM 171232101 1802 42589 SHR SOLE 42589 0 0 CIGNA CORP COM 125509109 1111 63154 SHR SOLE 63154 0 0 CIMAREX ENERGY CO COM 171798101 273 14875 SHR SOLE 14875 0 0 CISCO SYS INC COM 17275R102 3466 206700 SHR SOLE 206700 0 0 CIT GROUP INC COM 125581108 92 32200 SHR SOLE 32200 0 0 CITIGROUP INC COM 172967101 253 100000 SHR CALL SOLE 100000 0 0 CNA FINL CORP COM 126117100 301 32900 SHR SOLE 32900 0 0 CNOOC LTD SPONSORED ADR 126132109 523 5200 SHR SOLE 5200 0 0 COCA COLA ENTERPRISES INC COM 191219104 1772 134333 SHR SOLE 134333 0 0 COGENT INC COM 19239Y108 488 41000 SHR SOLE 41000 0 0 COLUMBUS ACQUISITION CORP COM 198851107 12402 1567949 SHR SOLE 1567949 0 0 COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 11 355000 SHR SOLE 355000 0 0 COMCAST CORP NEW CL A 20030N101 2081 152600 SHR SOLE 152600 0 0 COMERICA INC COM 200340107 718 39200 SHR SOLE 39200 0 0 COMMERCE BANCSHARES INC COM 200525103 704 19400 SHR SOLE 19400 0 0 COMMSCOPE INC COM 203372107 124 10900 SHR SOLE 10900 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 726 15200 SHR SOLE 15200 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 280 13100 SHR SOLE 13100 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 228 15400 SHR SOLE 15400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1751 73000 SHR SOLE 73000 0 0 COMPASS MINERALS INTL INC COM 20451N101 716 12700 SHR SOLE 12700 0 0 COMSTOCK RES INC COM NEW 205768203 1532 51400 SHR SOLE 51400 0 0 CONCHO RES INC COM 20605P101 330 12900 SHR SOLE 12900 0 0 CONOCOPHILLIPS COM 20825C104 3568 91126 SHR SOLE 91126 0 0 CONSOL ENERGY INC COM 20854P109 1686 66800 SHR SOLE 66800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1797 151000 SHR SOLE 151000 0 0 CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 4464 5500000 PRN SOLE 5500000 0 0 CONVERGYS CORP COM 212485106 385 47600 SHR SOLE 47600 0 0 CON-WAY INC COM 205944101 745 41534 SHR SOLE 41534 0 0 COOPER CAMERON CORP DBCV 1.500% 5/1 216640AE2 13193 10000000 PRN SOLE 10000000 0 0 COOPER INDS LTD CL A G24182100 561 21700 SHR SOLE 21700 0 0 COPART INC COM 217204106 433 14600 SHR SOLE 14600 0 0 CORNING INC COM 219350105 2086 157197 SHR SOLE 157197 0 0 COSTCO WHSL CORP NEW COM 22160K105 264 5700 SHR SOLE 5700 0 0 COVANTA HLDG CORP COM 22282E102 1770 135200 SHR SOLE 135200 0 0 COVENTRY HEALTH CARE INC COM 222862104 234 18100 SHR SOLE 18100 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 422 10400 SHR SOLE 10400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1292 45100 SHR SOLE 45100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 921 30200 SHR SOLE 30200 0 0 CSX CORP COM 126408103 3691 142800 SHR SOLE 142800 0 0 CTC MEDIA INC COM 12642X106 425 93300 SHR SOLE 93300 0 0 CUBIC CORP COM 229669106 638 25200 SHR SOLE 25200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 334 20400 SHR SOLE 20400 0 0 CULLEN FROST BANKERS INC COM 229899109 244 5200 SHR SOLE 5200 0 0 CUMMINS INC COM 231021106 4331 170180 SHR SOLE 170180 0 0 CYTEC INDS INC COM 232820100 572 38100 SHR SOLE 38100 0 0 DAIMLER AG REG SHS D1668R123 416 16300 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