-----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, KPzmJ08/F1r8m5RoZ20toWNqPLQMsRT0IoOvTGQRBU2twWVrwktMd/3FOhkyPQmm dOiyn8QSHUFhh+HdNOmkTw== 0001011443-10-000119.txt : 20100514 0001011443-10-000119.hdr.sgml : 20100514 20100514092222 ACCESSION NUMBER: 0001011443-10-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10830857 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 sch13f1q2010.txt SCH 13F 1Q 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 03/31/2010 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 14, 2010 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: 673 Form 13F Information Table Value Total: $2,805,528 (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 3COM CORP COM 885535104 2833 369400 SHR SOLE 369400 0 0 3M CO COM 88579Y101 1053 12600 SHR SOLE 12600 0 0 99 CENTS ONLY STORES COM 65440K106 267 16400 SHR SOLE 16400 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 383 52352 SHR SOLE 52352 0 0 ABB LTD SPONSORED ADR 000375204 936 42841 SHR SOLE 42841 0 0 ABBOTT LABS COM 002824100 2719 51616 SHR SOLE 51616 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3843 91600 SHR SOLE 91600 0 0 ACE LTD SHS H0023R105 3101 59300 SHR SOLE 59300 0 0 ACXIOM CORP COM 005125109 671 37400 SHR SOLE 37400 0 0 AES CORP COM 00130H105 2342 212900 SHR SOLE 212900 0 0 AFLAC INC COM 001055102 326 6000 SHR SOLE 6000 0 0 AGL RES INC COM 001204106 359 9300 SHR SOLE 9300 0 0 AK STL HLDG CORP COM 001547108 2197 96100 SHR SOLE 96100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7602 300000 SHR PUT SOLE 300000 0 0 ALBERTO CULVER CO NEW COM 013078100 392 15000 SHR SOLE 15000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 567 181800 SHR SOLE 181800 0 0 ALCOA INC COM 013817101 2589 181800 SHR SOLE 181800 0 0 ALLERGAN INC COM 018490102 1139 17435 SHR SOLE 17435 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 982 21900 SHR SOLE 21900 0 0 ALLSTATE CORP COM 020002101 1575 48738 SHR SOLE 48738 0 0 ALTERA CORP COM 021441100 1143 47000 SHR SOLE 47000 0 0 ALUMINA LTD SPONSORED ADR 022205108 181 28900 SHR SOLE 28900 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 371 14400 SHR SOLE 14400 0 0 AMAZON COM INC COM 023135106 9264 68255 SHR SOLE 68255 0 0 AMDOCS LTD ORD G02602103 792 26309 SHR SOLE 26309 0 0 AMEDISYS INC COM 023436108 1629 29500 SHR SOLE 29500 0 0 AMEREN CORP COM 023608102 931 35681 SHR SOLE 35681 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 297 11600 SHR SOLE 11600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1445 78000 SHR SOLE 78000 0 0 AMERICAN EXPRESS CO COM 025816109 982 23800 SHR SOLE 23800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3414 100000 SHR SOLE 100000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2998 100000 SHR PUT SOLE 100000 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 283 3783 SHR SOLE 3783 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 987 45353 SHR SOLE 45353 0 0 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 34789 34402000 PRN SOLE 34402000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4676 161700 SHR SOLE 161700 0 0 AMR CORP COM 001765106 5732 629200 SHR SOLE 629200 0 0 ANALOG DEVICES INC COM 032654105 1444 50100 SHR SOLE 50100 0 0 ANDERSONS INC COM 034164103 278 8300 SHR SOLE 8300 0 0 ANNALY CAP MGMT INC COM 035710409 2342 136300 SHR SOLE 136300 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 725 107600 SHR SOLE 107600 0 0 APOLLO GROUP INC CL A 037604105 5847 95400 SHR SOLE 95400 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 411 47600 SHR SOLE 47600 0 0 APTARGROUP INC COM 038336103 224 5700 SHR SOLE 5700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1313 45425 SHR SOLE 45425 0 0 ARRIS GROUP INC COM 04269Q100 743 61900 SHR SOLE 61900 0 0 ARROW ELECTRS INC COM 042735100 976 32400 SHR SOLE 32400 0 0 ASHLAND INC NEW COM 044209104 501 9502 SHR SOLE 9502 0 0 ASIAINFO HLDGS INC COM 04518A104 252 9500 SHR SOLE 9500 0 0 ASM INTL N V NY REGISTER SH N07045102 425 15800 SHR SOLE 15800 0 0 ASSURANT INC COM 04621X108 1456 42344 SHR SOLE 42344 0 0 AT&T INC COM 00206R102 4760 184200 SHR SOLE 184200 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 828 15616 SHR SOLE 15616 0 0 ATLAS ENERGY INC COM 049298102 314 10100 SHR SOLE 10100 0 0 ATMEL CORP COM 049513104 264 52400 SHR SOLE 52400 0 0 ATMOS ENERGY CORP COM 049560105 989 34631 SHR SOLE 34631 0 0 ATWOOD OCEANICS INC COM 050095108 350 10100 SHR SOLE 10100 0 0 AUTOLIV INC COM 052800109 567 11000 SHR SOLE 11000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 221 4974 SHR SOLE 4974 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 504 24500 SHR SOLE 24500 0 0 AVALONBAY CMNTYS INC COM 053484101 1232 15000 SHR CALL SOLE 15000 0 0 AVX CORP NEW COM 002444107 521 36700 SHR SOLE 36700 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 213 6800 SHR SOLE 6800 0 0 BAIDU INC SPON ADR REP A 056752108 6155 10310 SHR SOLE 10310 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 297 16100 SHR SOLE 16100 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 259 3800 SHR SOLE 3800 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 404 8852 SHR SOLE 8852 0 0 BANK MONTREAL QUE COM 063671101 370 6100 SHR SOLE 6100 0 0 BARRETT BILL CORP COM 06846N104 845 27500 SHR SOLE 27500 0 0 BAXTER INTL INC COM 071813109 1253 21527 SHR SOLE 21527 0 0 BECTON DICKINSON & CO COM 075887109 476 6045 SHR SOLE 6045 0 0 BEMIS INC COM 081437105 1100 38300 SHR SOLE 38300 0 0 BENCHMARK ELECTRS INC COM 08160H101 222 10700 SHR SOLE 10700 0 0 BEST BUY INC COM 086516101 1212 28500 SHR SOLE 28500 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1098 16048 SHR SOLE 16048 0 0 BIO RAD LABS INC CL A 090572207 331 3200 SHR SOLE 3200 0 0 BIOMED REALTY TRUST INC COM 09063H107 218 13200 SHR SOLE 13200 0 0 BJ SVCS CO COM 055482103 214000 10000000 SHR SOLE 10000000 0 0 BLACKROCK INC COM 09247X101 1830 8403 SHR SOLE 8403 0 0 BLOCK H & R INC COM 093671105 368 20699 SHR SOLE 20699 0 0 BOB EVANS FARMS INC COM 096761101 352 11400 SHR SOLE 11400 0 0 BOEING CO COM 097023105 2200 30300 SHR SOLE 30300 0 0 BOSTON PROPERTIES INC COM 101121101 4225 63000 SHR PUT SOLE 63000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 698 57199 SHR SOLE 57199 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 309 16200 SHR SOLE 16200 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 177 20839 SHR SOLE 20839 0 0 BRE PROPERTIES INC CL A 05564E106 215 6000 SHR SOLE 6000 0 0 BRIGHTPOINT INC COM NEW 109473405 208 27600 SHR SOLE 27600 0 0 BRINKS CO COM 109696104 1381 48923 SHR SOLE 48923 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 336 7900 SHR SOLE 7900 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 431 6262 SHR SOLE 6262 0 0 BROADCOM CORP CL A 111320107 740 22300 SHR SOLE 22300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1415 66200 SHR SOLE 66200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 281 11067 SHR SOLE 11067 0 0 BRUKER CORP COM 116794108 277 18900 SHR SOLE 18900 0 0 BUCYRUS INTL INC NEW COM 118759109 386 5855 SHR SOLE 5855 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4328 179300 SHR SOLE 179300 0 0 CABOT CORP COM 127055101 1034 34000 SHR SOLE 34000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 436 65400 SHR SOLE 65400 0 0 CAL DIVE INTL INC DEL COM 12802T101 1201 163900 SHR SOLE 163900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 303 7273 SHR SOLE 7273 0 0 CAMECO CORP COM 13321L108 2741 100003 SHR SOLE 100003 0 0 CANADIAN NAT RES LTD COM 136385101 509 6877 SHR SOLE 6877 0 0 CAPITALSOURCE INC COM 14055X102 1353 242100 SHR SOLE 242100 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 411 34400 SHR SOLE 34400 0 0 CARDINAL HEALTH INC COM 14149Y108 6346 176144 SHR SOLE 176144 0 0 CAREFUSION CORP COM 14170T101 1675 63380 SHR SOLE 63380 0 0 CARLISLE COS INC COM 142339100 526 13800 SHR SOLE 13800 0 0 CARNIVAL CORP PAIRED CTF 143658300 1244 32000 SHR SOLE 32000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 328 8965 SHR SOLE 8965 0 0 CARTER INC COM 146229109 805 26700 SHR SOLE 26700 0 0 CASH AMER INTL INC COM 14754D100 351 8900 SHR SOLE 8900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 254 3483 SHR SOLE 3483 0 0 CELANESE CORP DEL COM SER A 150870103 3520 110505 SHR SOLE 110505 0 0 CELERA CORP COM 15100E106 191 26894 SHR SOLE 26894 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1160 106100 SHR SOLE 106100 0 0 CELLCOM ISRAEL LTD SHS M2196U109 564 16500 SHR SOLE 16500 0 0 CENTENE CORP DEL COM 15135B101 917 38148 SHR SOLE 38148 0 0 CENTERPOINT ENERGY INC COM 15189T107 577 40200 SHR SOLE 40200 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 284 31000 SHR SOLE 31000 0 0 CENTURY ALUM CO COM 156431108 1970 143200 SHR SOLE 143200 0 0 CHARMING SHOPPES INC COM 161133103 92 16900 SHR SOLE 16900 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 802 34500 SHR SOLE 34500 0 0 CHICOS FAS INC COM 168615102 842 58400 SHR SOLE 58400 0 0 CHIMERA INVT CORP COM 16934Q109 876 225200 SHR SOLE 225200 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 425 5900 SHR SOLE 5900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 279 5800 SHR SOLE 5800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 493 6000 SHR SOLE 6000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 429 38500 SHR SOLE 38500 0 0 CHIQUITA BRANDS INTL INC COM 170032809 329 20900 SHR SOLE 20900 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 470 24200 SHR SOLE 24200 0 0 CIGNA CORP COM 125509109 527 14403 SHR SOLE 14403 0 0 CISCO SYS INC COM 17275R102 6692 257099 SHR SOLE 257099 0 0 CIT GROUP INC COM NEW 125581801 1381 50000 SHR CALL SOLE 50000 0 0 CIT GROUP INC COM NEW 125581801 29681 1075000 SHR PUT SOLE 1075000 0 0 CITIGROUP INC COM 172967101 329 81300 SHR SOLE 81300 0 0 CME GROUP INC COM 12572Q105 4374 13836 SHR SOLE 13836 0 0 CNOOC LTD SPONSORED ADR 126132109 296 1795 SHR SOLE 1795 0 0 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ADR 204448104 455 14700 SHR SOLE 14700 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1931 167200 SHR SOLE 167200 0 0 COMPUTER SCIENCES CORP COM 205363104 1166 21400 SHR SOLE 21400 0 0 COMPUWARE CORP COM 205638109 338 40184 SHR SOLE 40184 0 0 COMSTOCK RES INC COM NEW 205768203 658 20700 SHR SOLE 20700 0 0 CONOCOPHILLIPS COM 20825C104 3981 77800 SHR SOLE 77800 0 0 CONSECO INC COM NEW 208464883 151 24300 SHR SOLE 24300 0 0 CONSOL ENERGY INC COM 20854P109 6446 151100 SHR SOLE 151100 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 766 18500 SHR SOLE 18500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1784 50800 SHR SOLE 50800 0 0 CONVERGYS CORP COM 212485106 341 27800 SHR SOLE 27800 0 0 COOPER INDUSTRIES PLC SHS G24140108 1141 23804 SHR SOLE 23804 0 0 COOPER TIRE & RUBR CO COM 216831107 1016 53400 SHR SOLE 53400 0 0 COPA HOLDINGS SA CL A P31076105 1037 17057 SHR SOLE 17057 0 0 COPART INC COM 217204106 328 9200 SHR SOLE 9200 0 0 CORN PRODS INTL INC COM 219023108 551 15895 SHR SOLE 15895 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 618 31111 SHR SOLE 31111 0 0 COSAN LTD SHS A G25343107 1160 123000 SHR SOLE 123000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1093 18300 SHR SOLE 18300 0 0 COVANTA HLDG CORP COM 22282E102 1691 101500 SHR SOLE 101500 0 0 COVENTRY HEALTH CARE INC COM 222862104 653 26400 SHR SOLE 26400 0 0 COVIDIEN PLC SHS G2554F105 3675 73100 SHR SOLE 73100 0 0 CREDICORP LTD COM G2519Y108 486 5513 SHR SOLE 5513 0 0 CREE INC COM 225447101 317 4519 SHR SOLE 4519 0 0 CROWN HOLDINGS INC COM 228368106 3192 118400 SHR SOLE 118400 0 0 CTRIP COM INTL LTD ADR 22943F100 325 8300 SHR SOLE 8300 0 0 CUBIC CORP COM 229669106 414 11500 SHR SOLE 11500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1156 100300 SHR SOLE 100300 0 0 CYTEC INDS INC COM 232820100 1603 34296 SHR SOLE 34296 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 93309 79500000 PRN SOLE 79500000 0 0 DANA HOLDING CORP COM 235825205 335 28200 SHR SOLE 28200 0 0 DAVITA INC COM 23918K108 342 5400 SHR SOLE 5400 0 0 DEAN 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