-----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, RBYbe7ooc9xN8og1kp3zCZy9Y6Nr/3lCpxo5dPO5JL1rh1HC+G2ggHAM29OH3/rr sFHBBTZyfbdUjwvwEBNJ7w== 0001011443-11-000002.txt : 20110214 0001011443-11-000002.hdr.sgml : 20110214 20110214122426 ACCESSION NUMBER: 0001011443-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604064 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 public13f4q2010.txt SCHEDULE 13F Q4 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: 12/31/2010 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 November 14, 2011 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: 719 Form 13F Information Table Value Total: $2,189,930 (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 99 CENTS ONLY STORES COM 65440K106 209 13089 SHR SOLE 13089 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6002 123781 SHR SOLE 123781 0 0 ACI WORLDWIDE INC COM 004498101 331 12300 SHR SOLE 12300 0 0 ACTUANT CORP CL A NEW 00508X203 202 7600 SHR SOLE 7600 0 0 ACUITY BRANDS INC COM 00508Y102 871 15100 SHR SOLE 15100 0 0 ACXIOM CORP COM 005125109 609 35500 SHR SOLE 35500 0 0 ADMINISTAFF INC COM 007094105 1837 62700 SHR SOLE 62700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2216 33499 SHR SOLE 33499 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1039 127036 SHR SOLE 127036 0 0 AEGON N V NY REGISTRY SH 007924103 371 60600 SHR SOLE 60600 0 0 AGL RES INC COM 001204106 211 5878 SHR SOLE 5878 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 920 19559 SHR SOLE 19559 0 0 ALASKA AIR GROUP INC COM 011659109 930 16400 SHR SOLE 16400 0 0 ALBEMARLE CORP COM 012653101 920 16500 SHR SOLE 16500 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 33 11100 SHR SOLE 11100 0 0 ALKERMES INC COM 01642T108 290 23600 SHR SOLE 23600 0 0 ALLEGHANY CORP DEL COM 017175100 481 1569 SHR SOLE 1569 0 0 ALLERGAN INC COM 018490102 1264 18401 SHR SOLE 18401 0 0 ALLETE INC COM NEW 018522300 250 6700 SHR SOLE 6700 0 0 ALLIANT ENERGY CORP COM 018802108 1007 27400 SHR SOLE 27400 0 0 ALLIED NEVADA GOLD CORP COM 019344100 377 14311 SHR SOLE 14311 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 742 12476 SHR SOLE 12476 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 14511 2046666 SHR SOLE 2046666 0 0 ALTERA CORP COM 021441100 5292 148748 SHR SOLE 148748 0 0 AMAZON COM INC COM 023135106 428 2375 SHR SOLE 2375 0 0 AMB PROPERTY CORP COM 00163T109 254 8000 SHR SOLE 8000 0 0 AMDOCS LTD ORD G02602103 321 11700 SHR SOLE 11700 0 0 AMERCO COM 023586100 1373 14300 SHR SOLE 14300 0 0 AMEREN CORP COM 023608102 392 13900 SHR SOLE 13900 0 0 AMERICAN CAP LTD COM 02503Y103 234 30900 SHR SOLE 30900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 694 21500 SHR SOLE 21500 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 511 6000 SHR SOLE 6000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1161 45900 SHR SOLE 45900 0 0 AMERIGROUP CORP COM 03073T102 562 12800 SHR SOLE 12800 0 0 AMERIPRISE FINL INC COM 03076C106 5024 87300 SHR SOLE 87300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1705 49978 SHR SOLE 49978 0 0 AMERISTAR CASINOS INC COM 03070Q101 445 28500 SHR SOLE 28500 0 0 AMERON INTL INC COM 030710107 313 4100 SHR SOLE 4100 0 0 AMETEK INC NEW COM 031100100 1141 29073 SHR SOLE 29073 0 0 AMGEN INC COM 031162100 417 7600 SHR SOLE 7600 0 0 AMKOR TECHNOLOGY INC COM 031652100 427 57600 SHR SOLE 57600 0 0 AMR CORP COM 001765106 774 99300 SHR SOLE 99300 0 0 ANALOG DEVICES INC COM 032654105 685 18179 SHR SOLE 18179 0 0 ANALOGIC CORP COM PAR $0.05 032657207 361 7295 SHR SOLE 7295 0 0 ANDERSONS INC COM 034164103 367 10088 SHR SOLE 10088 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 417 59500 SHR SOLE 59500 0 0 APOLLO GROUP INC CL A 037604105 2800 70900 SHR SOLE 70900 0 0 APPLE INC COM 037833100 20063 62200 SHR SOLE 62200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1907 58700 SHR SOLE 58700 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 706 66063 SHR SOLE 66063 0 0 APTARGROUP INC COM 038336103 343 7200 SHR SOLE 7200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1026 34095 SHR SOLE 34095 0 0 ARES CAP CORP COM 04010L103 916 55600 SHR SOLE 55600 0 0 ARRIS GROUP INC COM 04269Q100 246 21965 SHR SOLE 21965 0 0 ASHLAND INC NEW COM 044209104 2228 43800 SHR SOLE 43800 0 0 ASM INTL N V NY REGISTER SH N07045102 308 8800 SHR SOLE 8800 0 0 ASSURANT INC COM 04621X108 1183 30700 SHR SOLE 30700 0 0 ASTORIA FINL CORP COM 046265104 177 12700 SHR SOLE 12700 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2719 48694 SHR SOLE 48694 0 0 ATMI INC COM 00207R101 201 10100 SHR SOLE 10100 0 0 ATMOS ENERGY CORP COM 049560105 243 7800 SHR SOLE 7800 0 0 ATP OIL & GAS CORP COM 00208J108 12555 750000 SHR PUT SOLE 750000 0 0 AVALONBAY CMNTYS INC COM 053484101 5628 50000 SHR CALL SOLE 50000 0 0 AVISTA CORP COM 05379B107 365 16200 SHR SOLE 16200 0 0 AVX CORP NEW COM 002444107 535 34675 SHR SOLE 34675 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 888 24759 SHR SOLE 24759 0 0 BAIDU INC SPON ADR REP A 056752108 11759 121813 SHR SOLE 121813 0 0 BALL CORP COM 058498106 599 8800 SHR SOLE 8800 0 0 BALTIC TRADING LIMITED COM Y0553W103 3063 300000 SHR SOLE 300000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1547 76243 SHR SOLE 76243 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 260 2786 SHR SOLE 2786 0 0 BAXTER INTL INC COM 071813109 2895 57200 SHR SOLE 57200 0 0 BCE INC COM NEW 05534B760 524 14784 SHR SOLE 14784 0 0 BEBE STORES INC COM 075571109 750 125700 SHR SOLE 125700 0 0 BED BATH & BEYOND INC COM 075896100 585 11900 SHR SOLE 11900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 893 11150 SHR SOLE 11150 0 0 BEST BUY INC COM 086516101 2657 77500 SHR SOLE 77500 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1618 20100 SHR SOLE 20100 0 0 BIO RAD LABS INC CL A 090572207 386 3716 SHR SOLE 3716 0 0 BIOGEN IDEC INC COM 09062X103 235 3500 SHR SOLE 3500 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2358 49231 SHR SOLE 49231 0 0 BLACK BOX CORP DEL COM 091826107 325 8500 SHR SOLE 8500 0 0 BLACKROCK INC COM 09247X101 4599 24130 SHR SOLE 24130 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 273 24700 SHR SOLE 24700 0 0 BMC SOFTWARE INC COM 055921100 924 19600 SHR SOLE 19600 0 0 BOISE INC COM 09746Y105 1200 151361 SHR SOLE 151361 0 0 BOSTON PROPERTIES INC COM 101121101 8610 100000 SHR CALL SOLE 100000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 349 29978 SHR SOLE 29978 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 450 50152 SHR SOLE 50152 0 0 BRE PROPERTIES INC CL A 05564E106 966 22200 SHR SOLE 22200 0 0 BRIGHTPOINT INC COM NEW 109473405 285 32700 SHR SOLE 32700 0 0 BRINKS CO COM 109696104 314 11695 SHR SOLE 11695 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273 3510 SHR SOLE 3510 0 0 BROADCOM CORP CL A 111320107 1815 41674 SHR SOLE 41674 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 555 16673 SHR SOLE 16673 0 0 BROOKFIELD PPTYS CORP COM 112900105 752 42900 SHR SOLE 42900 0 0 BROWN & BROWN INC COM 115236101 261 10900 SHR SOLE 10900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1631 48200 SHR SOLE 48200 0 0 CABOT CORP COM 127055101 986 26200 SHR SOLE 26200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 141 17120 SHR SOLE 17120 0 0 CAL DIVE INTL INC DEL COM 12802T101 1627 287000 SHR SOLE 287000 0 0 CAMAC ENERGY INC COM 131745101 1290 648364 SHR SOLE 648364 0 0 CAMDEN PPTY TR SH BEN INT 133131102 389 7200 SHR SOLE 7200 0 0 CAMECO CORP COM 13321L108 667 16525 SHR SOLE 16525 0 0 CAPITALSOURCE INC COM 14055X102 1135 159900 SHR SOLE 159900 0 0 CARDINAL HEALTH INC COM 14149Y108 2517 65700 SHR SOLE 65700 0 0 CARDTRONICS INC COM 14161H108 986 55700 SHR SOLE 55700 0 0 CARMAX INC COM 143130102 290 9100 SHR SOLE 9100 0 0 CARNIVAL CORP PAIRED CTF 143658300 4201 91100 SHR SOLE 91100 0 0 CARNIVAL PLC ADR 14365C103 348 7500 SHR SOLE 7500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 418 10400 SHR SOLE 10400 0 0 CASEYS GEN STORES INC COM 147528103 1297 30500 SHR SOLE 30500 0 0 CATERPILLAR INC DEL COM 149123101 3550 37898 SHR SOLE 37898 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 504 24600 SHR SOLE 24600 0 0 CEC ENTMT INC COM 125137109 878 22600 SHR SOLE 22600 0 0 CELANESE CORP DEL COM SER A 150870103 2091 50800 SHR SOLE 50800 0 0 CELERA CORP COM 15100E106 375 59500 SHR SOLE 59500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 539 16500 SHR SOLE 16500 0 0 CENTERPOINT ENERGY INC COM 15189T107 802 51000 SHR SOLE 51000 0 0 CERADYNE INC COM 156710105 296 9400 SHR SOLE 9400 0 0 CF INDS HLDGS INC COM 125269100 855 6325 SHR SOLE 6325 0 0 CHEMED CORP NEW COM 16359R103 292 4600 SHR SOLE 4600 0 0 CHICOS FAS INC COM 168615102 1417 117800 SHR SOLE 117800 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 657 13229 SHR SOLE 13229 0 0 CHIMERA INVT CORP COM 16934Q109 772 187800 SHR SOLE 187800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 880 9200 SHR SOLE 9200 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 230 4400 SHR SOLE 4400 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 371 26000 SHR SOLE 26000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8081 38000 SHR SOLE 38000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 862 34100 SHR SOLE 34100 0 0 CIMAREX ENERGY CO COM 171798101 1558 17600 SHR SOLE 17600 0 0 CINEMARK HOLDINGS INC COM 17243V102 352 20400 SHR SOLE 20400 0 0 CIT GROUP INC COM NEW 125581801 50633 1075000 SHR PUT SOLE 1075000 0 0 CIT GROUP INC COM NEW 125581801 2413 51232 SHR SOLE 51232 0 0 CITIGROUP INC COM 172967101 10523 2224700 SHR SOLE 2224700 0 0 CITRIX SYS INC COM 177376100 835 12200 SHR SOLE 12200 0 0 CLEARWATER PAPER CORP COM 18538R103 1648 21048 SHR SOLE 21048 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3238 41512 SHR SOLE 41512 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3752 161500 SHR SOLE 161500 0 0 CME GROUP INC COM 12572Q105 4975 15461 SHR SOLE 15461 0 0 CNA FINL CORP COM 126117100 509 18800 SHR SOLE 18800 0 0 CNH GLOBAL N V SHS NEW N20935206 1417 29692 SHR SOLE 29692 0 0 CNO FINL GROUP INC COM 12621E103 116 17100 SHR SOLE 17100 0 0 CNOOC LTD SPONSORED ADR 126132109 3029 12709 SHR SOLE 12709 0 0 COACH INC COM 189754104 1466 26500 SHR SOLE 26500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9757 389800 SHR SOLE 389800 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1475 17900 SHR SOLE 17900 0 0 COGNEX CORP COM 192422103 794 27000 SHR SOLE 27000 0 0 COINSTAR INC COM 19259P300 3446 61056 SHR SOLE 61056 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 520 28800 SHR SOLE 28800 0 0 COMMERCIAL METALS CO COM 201723103 688 41500 SHR SOLE 41500 0 0 COMMVAULT SYSTEMS INC COM 204166102 478 16700 SHR SOLE 16700 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 258 8300 SHR SOLE 8300 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 221 13300 SHR SOLE 13300 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 224 8900 SHR SOLE 8900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1537 31400 SHR SOLE 31400 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 813 27500 SHR SOLE 27500 0 0 COMPUTER SCIENCES CORP COM 205363104 5010 101000 SHR SOLE 101000 0 0 COMPUWARE CORP COM 205638109 361 30974 SHR SOLE 30974 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 610 21997 SHR SOLE 21997 0 0 CONAGRA FOODS INC COM 205887102 769 34066 SHR SOLE 34066 0 0 CONOCOPHILLIPS COM 20825C104 258 3782 SHR SOLE 3782 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 499 10300 SHR SOLE 10300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 777 35063 SHR SOLE 35063 0 0 CONVERGYS CORP COM 212485106 188 14300 SHR SOLE 14300 0 0 COOPER COS INC COM NEW 216648402 1944 34500 SHR SOLE 34500 0 0 COPA HOLDINGS SA CL A P31076105 629 10693 SHR SOLE 10693 0 0 CORELOGIC INC COM 21871D103 350 18924 SHR SOLE 18924 0 0 CORN PRODS INTL INC COM 219023108 2081 45248 SHR SOLE 45248 0 0 CORPORATE 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