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Fund Holdings of HBK INVESTMENTS L P Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-11 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-09 |

1. Fund Information

Fund NameHBK INVESTMENTS L P
Fund Manager
Address2101 CEDAR SPRINGS ROAD, STE 700
DALLAS, TX, 75201
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Phone(214) 758-6100
13F Asset Last Qtr$4,353,225,000
13F Asset This Qtr$3,580,072,400
Asset Change-17.76%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSCALLGLD2,000,000$303,980New8.49%
2.)SPDR S&P 500 ETFPUTSPY2,000,000$251,000Cut -85.71%7.01%
3.)PHARMASSET, INC.VRUS1,900,000$243,580New6.80%
4.)SPDR S&P 500 ETFCALLSPY1,600,000$200,800New5.61%
5.)HEALTHSPRING INCHS3,350,000$182,709New5.10%
6.)UNITED STATES STL CORP NEW NOTE 4.000% 5/1120,000,000$132,438Unchanged3.70%
7.)VIRGIN MEDIA INC NOTE 6.500%11/177,880,000$107,704Added 23.04%3.01%
8.)SALESFORCE COM INC NOTE 0.750% 1/175,000,000$102,371Added 15.38%2.86%
9.)UAL CORP NOTE 6.000%10/133,029,000$75,827New2.12%
10.)R HORTON INC NOTE 2.000% 5/158,029,000$67,751Added 0.87%1.89%
11.)E M C CORP MASS NOTE 1.750%12/044,500,000$64,008New1.79%
12.)FORD MTR CO DEL *W EXP 01/01/20125,000,000$60,000Unchanged1.68%
13.)POWERSHARES DB AGRICPUTDBA1,700,000$49,096Unchanged1.37%
14.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESPUTEWZ770,000$44,190Unchanged1.23%
15.)SYSCO CORP.SYY1,415,016$41,502New1.16%
16.)SYSCO CORP.PUTSYY1,400,000$41,062New1.15%
17.)SUNOCO, INC.SUN900,200$36,926Cut -18.16%1.03%
18.)WALGREEN CO.WAG1,000,000$33,060Unchanged0.92%
19.)WALGREEN CO.PUTWAG1,000,000$33,060Unchanged0.92%
20.)ALCOA INC NOTE 5.250% 3/117,500,000$26,479New0.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSCALLGLD2,000,000$303,9808.49%
2.)PHARMASSET, INC.VRUS1,900,000$243,5806.80%
3.)SPDR S&P 500 ETFCALLSPY1,600,000$200,8005.61%
4.)HEALTHSPRING INCHS3,350,000$182,7095.10%
5.)UAL CORP NOTE 6.000%10/133,029,000$75,8272.12%
6.)E M C CORP MASS NOTE 1.750%12/044,500,000$64,0081.79%
7.)SYSCO CORP.SYY1,415,016$41,5021.16%
8.)SYSCO CORP.PUTSYY1,400,000$41,0621.15%
9.)ALCOA INC NOTE 5.250% 3/117,500,000$26,4790.74%
10.)PACIFIC DRILLING SA LUXEMBOU REG SHS2,614,500$24,3150.68%
11.)TEMPLE-INLAND INC.TIN585,227$18,5580.52%
12.)HORTON (D.R.) INC.PUTDHI900,000$11,3490.32%
13.)LIBERTY MEDIA CORPORATIONCALLLMCA137,200$10,7080.30%
14.)GETTY REALTY CORP.GTY675,274$9,4200.26%
15.)SOUTHWESTERN ENERGY COMPANYSWN262,700$8,3910.23%
16.)SEADRILL LTD ORDPUTSDRLF250,000$8,2950.23%
17.)SPRINT NEXTEL CORPS3,300,300$7,7230.22%
18.)NOBLE CORP (SWITZERLAND)NE252,800$7,6400.21%
19.)UNITED TECHNOLOGIES CORP.UTX100,300$7,3310.20%
20.)GOLDMAN SACHS GROUP, INC.GS75,700$6,8460.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)E M C CORP MASS NOTE 1.750%12/0300,000,000$392,2559.01%
2.)CEPHALON, INC.CEPH2,960,000$238,8725.49%
3.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA2,205,711$134,8793.10%
4.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA1,409,063$93,1672.14%
5.)JPMORGAN CHASE & CO.JPM696,900$20,9910.48%
6.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKCALLLCAPA137,200$9,0720.21%
7.)ALCOA, INC.AA889,400$8,5120.20%
8.)GENERAL ELECTRIC COGE530,236$8,0810.19%
9.)INTEL CORPORATIONINTC345,700$7,3740.17%
10.)ELECTRONIC ARTS INC.ERTS330,400$6,7570.16%
11.)OCCIDENTAL PETROLEUM CORPOXY92,400$6,6070.15%
12.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP290,550$6,5980.15%
13.)NORDIC AMERICAN TANKER SHIPPING LTD.CALLNAT450,000$6,3450.15%
14.)PALL CORP.PLL135,182$5,7320.13%
15.)MONSANTO CO.MON94,200$5,6560.13%
16.)ISTAR FINL INC FRNT 10/06,000,000$5,3250.12%
17.)YAHOO! INC.CALLYHOO400,000$5,2680.12%
18.)ATP OIL & GAS CORPORATIONPUTATPG675,000$5,2040.12%
19.)LSI CORPLSI990,200$5,1290.12%
20.)NOBLE ENERGY, INC.NBL72,400$5,1260.12%