HBK Investments LP Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Hbk Investments LP as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Liberty Media Corp-Cap Ser A LCAPA US      98,678,442    1,150,769      684,675
Sunoco Inc                   SUN US        32,462,184      778,283      694,083
Netflix Inc                  NFLX US       20,463,551       77,900       33,300
CF Industries Holdings Inc   CF US         18,979,105      133,967       13,648
Priceline.com Inc            PCLN US       18,839,024       36,800       26,286
JPMorgan Chase & Co          JPM US        18,529,444      452,600      452,600
Discovery Communications-C   DISCK US      16,969,800      464,290     -206,496
Diana Shipping Inc           DSX US        16,738,035    1,527,193      468,100
Oracle Corp                  ORCL US       16,633,043      505,410      147,594
Pfizer Inc                   PFE US        15,695,140      761,900      761,900
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
JPMorgan Chase & Co          JPM US        18,529,444      452,600      452,600
Pfizer Inc                   PFE US        15,695,140      761,900      761,900
Verizon Communications Inc   VZ US         11,567,361      310,700      310,700
Research In Motion           RIMM US        7,206,730      249,800      249,800
Valero Energy Corp           VLO US         6,875,773      268,900      268,900
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Chesapeake Energy Corp       CHK US       -10,568,856            0     -315,300
Cameco Corp                  CCJ US       -10,396,844            0     -346,100
Teck Resources Ltd-Cls B     TCK US        -8,684,676            0     -163,800
Best Buy Co Inc              BBY US        -6,800,896            0     -236,800
Citigroup Inc                C US          -6,277,284            0     -142,020
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Liberty Media Corp-Cap Ser A LCAPA US      64,341,297    1,150,769      684,675
Sunoco Inc                   SUN US        28,623,506      778,283      694,083
Priceline.com Inc            PCLN US       13,514,314       36,800       26,286
Bank of New York Mellon Corp BK US         11,401,677      493,298      451,898
Netflix Inc                  NFLX US        9,858,563       77,900       33,300
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P 500 ETF Trust       SPY US       -26,552,100       55,000     -200,000
Apple Inc                    AAPL US      -10,790,852       18,000      -30,300
El Paso Corp                 EP US         -8,084,824       16,078     -451,122
F5 Networks Inc              FFIV US       -7,778,121        2,600      -76,027
Walgreen Co                  WAG US        -7,440,512       60,400     -188,855
 
 
SOURCE: SEC 13F-HR 
FILER: Hbk Investments LP 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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