| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Interoil Corp | IOC | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -50,000 | -100 % | - | - | - | 55.45 % | $-830,500 | | | | | | News Article | History of Hbk Investments L P Ownership Of Interoil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 96,100 | New Holding | 96,100 | 100 % | $1,186,835 | $1,545,288 | $358,453 | 30.20 % | $358,453 | | | | | | News Article | History of Hbk Investments L P Ownership Of Gerdau Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 8,000 | Sold Some | -1,500 | -15.78 % | $908,640 | $1,022,000 | $113,360 | 12.47 % | $-21,255 | | | | | | News Article | History of Hbk Investments L P Ownership Of Petrochina Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 0 | Sold All | -36,700 | -100 % | - | - | - | 20.83 % | $-182,399 | | | | | | News Article | History of Hbk Investments L P Ownership Of Vivo Participacoes Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 4,900 | New Holding | 4,900 | 100 % | $253,526 | $261,219 | $7,693 | 3.03 % | $7,693 | | | | | | News Article | History of Hbk Investments L P Ownership Of Renaissancere Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 12,400 | Sold Some | -54,171 | -81.37 % | $366,544 | $406,224 | $39,680 | 10.82 % | $-173,347 | | | | | | News Article | History of Hbk Investments L P Ownership Of Massey Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 6,900 | New Holding | 6,900 | 100 % | $235,359 | $264,546 | $29,187 | 12.40 % | $29,187 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dte Energy |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hutchison Telecommunications Australia Ltd | HTMMF.PK | AU | Cellular Telecom | 10,800 | Sold Some | -34,962 | -76.39 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Hutchison Telecommunications Australia Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 341,100 | Added More | 134,400 | 65.02 % | $7,268,841 | $8,125,002 | $856,161 | 11.77 % | $337,344 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cisco Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 73,156 | Added More | 62,356 | 577.37 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 21,699 | Sold Some | -8,401 | -27.91 % | $628,837 | $642,941 | $14,104 | 2.24 % | $-5,461 | | | | | | News Article | History of Hbk Investments L P Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -11,400 | -100 % | - | - | - | 14.09 % | $-29,526 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sealed Air Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stoneleigh Partners Acquisition Corp | SOC | US | Specified Purpose Acquis | 0 | Sold All | -2,317,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Stoneleigh Partners Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tm Entertainment And Media Inc | TMI | US | Specified Purpose Acquis | 942,453 | No Change | 0 | 0 % | $7,388,832 | $10,131,370 | $2,742,538 | 37.11 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tm Entertainment And Media Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tailwind Financial Inc | TNF | US | Specified Purpose Acquis | 0 | Sold All | -831,951 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Tailwind Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Columbus Acquisition Corp | BUS | US | Specified Purpose Acquis | 0 | Sold All | -1,567,949 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Columbus Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 0 | Sold All | -135,200 | -100 % | - | - | - | 1.68 % | $-39,208 | | | | | | News Article | History of Hbk Investments L P Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Inter-Atlantic Financial Inc | IAN | US | Specified Purpose Acquis | 504,300 | Sold Some | -9,800 | -1.90 % | $3,983,970 | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Inter-Atlantic Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alternative Asset Management Acquisition Corp | AMV | US | Specified Purpose Acquis | 5,001,720 | Sold Some | -75,000 | -1.47 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Alternative Asset Management Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 64,289 | New Holding | 64,289 | 100 % | $2,702,067 | $3,195,163 | $493,097 | 18.24 % | $493,097 | | | | | | News Article | History of Hbk Investments L P Ownership Of Target Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 144,346 | Sold Some | -55,354 | -27.71 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Union Pacific Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arcelormittal | MT | DE | Steel-Producers | 112,634 | New Holding | 112,634 | 100 % | $3,997,381 | $3,952,327 | $-45,054 | -1.12 % | $-45,054 | | | | | | News Article | History of Hbk Investments L P Ownership Of Arcelormittal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 18,300 | New Holding | 18,300 | 100 % | $500,688 | $521,550 | $20,862 | 4.16 % | $20,862 | | | | | | News Article | History of Hbk Investments L P Ownership Of Equifax Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dominos Pizza Inc | DPZ | US | Retail-Restaurants | 31,034 | New Holding | 31,034 | 100 % | $236,169 | $231,514 | $-4,655 | -1.97 % | $-4,655 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dominos Pizza Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 30,264 | New Holding | 30,264 | 100 % | $728,757 | $807,444 | $78,686 | 10.79 % | $78,686 | | | | | | News Article | History of Hbk Investments L P Ownership Of Amdocs Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telus Corp | TU | CA | Telecom Services | 13,200 | Added More | 1,728 | 15.06 % | $392,964 | $389,664 | $-3,300 | -0.83 % | $-432 | | | | | | News Article | History of Hbk Investments L P Ownership Of Telus Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 0 | Sold All | -14,612 | -100 % | - | - | - | 39.73 % | $-95,562 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dr Reddys Laboratories Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 0 | Sold All | -6,800 | -100 % | - | - | - | 9.85 % | $-25,296 | | | | | | News Article | History of Hbk Investments L P Ownership Of Anglogold Ashanti Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 6,896 | New Holding | 6,896 | 100 % | $565,127 | $635,328 | $70,201 | 12.42 % | $70,201 | | | | | | News Article | History of Hbk Investments L P Ownership Of Siemens Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -119,900 | -100 % | - | - | - | -2.86 % | $45,562 | | | | | | News Article | History of Hbk Investments L P Ownership Of Alcoa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 129,137 | New Holding | 129,137 | 100 % | $240,195 | $269,896 | $29,702 | 12.36 % | $29,702 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sonus Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plantronics Inc | PLT | US | Telecommunication Equip | 36,725 | New Holding | 36,725 | 100 % | $915,922 | $940,895 | $24,973 | 2.72 % | $24,973 | | | | | | News Article | History of Hbk Investments L P Ownership Of Plantronics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 6,300 | New Holding | 6,300 | 100 % | $290,619 | $276,570 | $-14,049 | -4.83 % | $-14,049 | | | | | | News Article | History of Hbk Investments L P Ownership Of Qualcomm Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -79,000 | -100 % | - | - | - | 1.38 % | $-14,220 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nokia Oyj |
| 2009-08-14 | 2009-06-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -334,915 | -100 % | - | - | - | 22.45 % | $-545,911 | | | | | | News Article | History of Hbk Investments L P Ownership Of Motorola Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 46,400 | Sold Some | -164,500 | -77.99 % | $272,368 | $299,744 | $27,376 | 10.05 % | $-97,055 | | | | | | News Article | History of Hbk Investments L P Ownership Of Jds Uniphase Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netgear Inc | NTGR | US | Networking Products | 17,500 | New Holding | 17,500 | 100 % | $284,200 | $333,725 | $49,525 | 17.42 % | $49,525 | | | | | | News Article | History of Hbk Investments L P Ownership Of Netgear Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Con-Way Inc | CNW | US | Transport-Truck | 0 | Sold All | -41,534 | -100 % | - | - | - | -34.22 % | $655,822 | | | | | | News Article | History of Hbk Investments L P Ownership Of Con-Way Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -157,197 | -100 % | - | - | - | -3.59 % | $89,602 | | | | | | News Article | History of Hbk Investments L P Ownership Of Corning Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 54,100 | Added More | 41,700 | 336.29 % | $472,834 | $352,732 | $-120,102 | -25.40 % | $-92,574 | | | | | | News Article | History of Hbk Investments L P Ownership Of Adc Telecommunications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -23,200 | -100 % | - | - | - | 7.39 % | $-69,368 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Advanced Technology Acquisition Corp | AXC | US | Specified Purpose Acquis | 0 | Sold All | -2,692,556 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Advanced Technology Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 21,639 | New Holding | 21,639 | 100 % | $218,121 | $293,425 | $75,304 | 34.52 % | $75,304 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mps Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 8,600 | Added More | 3,200 | 59.25 % | $386,742 | $402,050 | $15,308 | 3.95 % | $5,696 | | | | | | News Article | History of Hbk Investments L P Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 0 | Sold All | -12,200 | -100 % | - | - | - | 14.52 % | $-28,426 | | | | | | News Article | History of Hbk Investments L P Ownership Of Rpm International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gsc Acquisition Co | GGA | US | Specified Purpose Acquis | 0 | Sold All | -2,465,625 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Gsc Acquisition Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mbf Healthcare Acquisition Corp | MBH | US | Specified Purpose Acquis | 0 | Sold All | -2,533,111 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Mbf Healthcare Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capitol Acquisition Corp | CLA | US | Specified Purpose Acquis | 1,999,300 | Sold Some | -1,215,400 | -37.80 % | $19,553,154 | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Capitol Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 96,100 | Sold Some | -125,200 | -56.57 % | $1,199,328 | $1,224,314 | $24,986 | 2.08 % | $-32,552 | | | | | | News Article | History of Hbk Investments L P Ownership Of Centerpoint Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -18,000 | -100 % | - | - | - | -6.16 % | $78,840 | | | | | | News Article | History of Hbk Investments L P Ownership Of Millicom International Cellular Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Asm International Nv | ASMI | BE | Semiconductor Equipment | 10,600 | New Holding | 10,600 | 100 % | $186,030 | $216,558 | $30,528 | 16.41 % | $30,528 | | | | | | News Article | History of Hbk Investments L P Ownership Of Asm International Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Erie Indemnity Co | ERIE | US | Insurance Brokers | 10,000 | Sold Some | -900 | -8.25 % | $377,500 | $358,700 | $-18,800 | -4.98 % | $1,692 | | | | | | News Article | History of Hbk Investments L P Ownership Of Erie Indemnity Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apex Bioventures Acquisition Corp | PEX | US | Specified Purpose Acquis | 0 | Sold All | -1,078,015 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Apex Bioventures Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 21,043 | Added More | 8,043 | 61.86 % | $404,867 | $469,048 | $64,181 | 15.85 % | $24,531 | | | | | | News Article | History of Hbk Investments L P Ownership Of Carpenter Technology Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 30,987 | New Holding | 30,987 | 100 % | $321,955 | $442,804 | $120,849 | 37.53 % | $120,849 | | | | | | News Article | History of Hbk Investments L P Ownership Of Verifone Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prospect Acquisition Corp | PAX | US | Specified Purpose Acquis | 3,069,191 | No Change | 0 | 0 % | $29,955,304 | $30,231,531 | $276,227 | 0.92 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Prospect Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Triplecrown Acquisition Corp | TCW | US | Specified Purpose Acquis | 4,062,656 | No Change | 0 | 0 % | $39,285,884 | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Triplecrown Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alyst Acquisition Corp | AYA | US | Specified Purpose Acquis | 0 | Sold All | -916,402 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Alyst Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 18,500 | Added More | 6,233 | 50.81 % | $577,755 | $606,430 | $28,675 | 4.96 % | $9,661 | | | | | | News Article | History of Hbk Investments L P Ownership Of Oge Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 28,400 | Added More | 15,700 | 123.62 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of United States Cellular Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 0 | Sold All | -15,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Selective Insurance Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 8,500 | New Holding | 8,500 | 100 % | $308,975 | $277,440 | $-31,535 | -10.20 % | $-31,535 | | | | | | News Article | History of Hbk Investments L P Ownership Of Illumina Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 4,470 | New Holding | 4,470 | 100 % | $633,757 | $527,147 | $-106,610 | -16.82 % | $-106,610 | | | | | | News Article | History of Hbk Investments L P Ownership Of First Solar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -35,100 | -100 % | - | - | - | 5.21 % | $-34,398 | | | | | | News Article | History of Hbk Investments L P Ownership Of Altera Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -139,003 | -100 % | - | - | - | 4.84 % | $-120,933 | | | | | | News Article | History of Hbk Investments L P Ownership Of Western Union Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 9,590 | New Holding | 9,590 | 100 % | $403,643 | $424,933 | $21,290 | 5.27 % | $21,290 | | | | | | News Article | History of Hbk Investments L P Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 22,700 | Sold Some | -7,100 | -23.82 % | $527,775 | $611,311 | $83,536 | 15.82 % | $-26,128 | | | | | | News Article | History of Hbk Investments L P Ownership Of Wolverine World Wide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 133,097 | New Holding | 133,097 | 100 % | $1,844,724 | $2,310,564 | $465,840 | 25.25 % | $465,840 | | | | | | News Article | History of Hbk Investments L P Ownership Of Exco Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 49,900 | Sold Some | -1,500 | -2.91 % | $2,854,779 | $3,246,993 | $392,214 | 13.73 % | $-11,790 | | | | | | News Article | History of Hbk Investments L P Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Veolia Environnement | VE | US | Water | 0 | Sold All | -13,000 | -100 % | - | - | - | 2.34 % | $-9,880 | | | | | | News Article | History of Hbk Investments L P Ownership Of Veolia Environnement |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -106,656 | -100 % | - | - | - | -2.81 % | $53,328 | | | | | | News Article | History of Hbk Investments L P Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 197,558 | Added More | 117,858 | 147.87 % | $1,535,026 | $1,376,979 | $-158,046 | -10.29 % | $-94,286 | | | | | | News Article | History of Hbk Investments L P Ownership Of Vishay Intertechnology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 11,400 | Sold Some | -4,700 | -29.19 % | $307,686 | $339,834 | $32,148 | 10.44 % | $-13,254 | | | | | | News Article | History of Hbk Investments L P Ownership Of Waddell And Reed Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 143,637 | Sold Some | -622,963 | -81.26 % | $790,004 | $752,658 | $-37,346 | -4.72 % | $161,970 | | | | | | News Article | History of Hbk Investments L P Ownership Of Satyam Computer Services Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 58,900 | New Holding | 58,900 | 100 % | $444,695 | $444,695 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Service Corp Internationalus |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 39,800 | Sold Some | -59,800 | -60.04 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Shaw Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 16,900 | New Holding | 16,900 | 100 % | $432,302 | $599,781 | $167,479 | 38.74 % | $167,479 | | | | | | News Article | History of Hbk Investments L P Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 0 | Sold All | -516,764 | -100 % | - | - | - | 14.02 % | $-764,811 | | | | | | News Article | History of Hbk Investments L P Ownership Of Steak N Shake Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 47,400 | Added More | 27,300 | 135.82 % | $858,414 | $1,079,772 | $221,358 | 25.78 % | $127,491 | | | | | | News Article | History of Hbk Investments L P Ownership Of Superior Energy Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 28,900 | New Holding | 28,900 | 100 % | $395,063 | $514,709 | $119,646 | 30.28 % | $119,646 | | | | | | News Article | History of Hbk Investments L P Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 79,400 | Sold Some | -71,600 | -47.41 % | $1,156,064 | $1,275,958 | $119,894 | 10.37 % | $-108,116 | | | | | | News Article | History of Hbk Investments L P Ownership Of Constellation Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 52,100 | New Holding | 52,100 | 100 % | $912,271 | $1,191,527 | $279,256 | 30.61 % | $279,256 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nalco Holding Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 9,600 | Sold Some | -18,900 | -66.31 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Telephone And Data Sys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 16,100 | Sold Some | -136,500 | -89.44 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 279,200 | Added More | 126,600 | 82.96 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 5,800 | New Holding | 5,800 | 100 % | $315,578 | $377,580 | $62,002 | 19.64 % | $62,002 | | | | | | News Article | History of Hbk Investments L P Ownership Of Walter Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 117,400 | New Holding | 117,400 | 100 % | $587,000 | $732,576 | $145,576 | 24.80 % | $145,576 | | | | | | News Article | History of Hbk Investments L P Ownership Of Warner Music Group Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 73,362 | Sold Some | -298,609 | -80.27 % | $1,085,024 | $1,211,940 | $126,916 | 11.69 % | $-516,594 | | | | | | News Article | History of Hbk Investments L P Ownership Of Supervalu Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 136,800 | New Holding | 136,800 | 100 % | $928,872 | $1,026,000 | $97,128 | 10.45 % | $97,128 | | | | | | News Article | History of Hbk Investments L P Ownership Of Stillwater Mining Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -26,300 | -100 % | - | - | - | -2.70 % | $33,138 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fti Consulting Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 40,300 | Sold Some | -9,396 | -18.90 % | $1,182,805 | $1,152,177 | $-30,628 | -2.58 % | $7,141 | | | | | | News Article | History of Hbk Investments L P Ownership Of Family Dollar Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 22,533 | Added More | 2,533 | 12.66 % | $855,578 | $961,032 | $105,454 | 12.32 % | $11,854 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 157,900 | Added More | 21,400 | 15.67 % | $4,348,566 | $4,526,993 | $178,427 | 4.10 % | $24,182 | | | | | | News Article | History of Hbk Investments L P Ownership Of Forest Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 17,900 | New Holding | 17,900 | 100 % | $235,922 | $233,595 | $-2,327 | -0.98 % | $-2,327 | | | | | | News Article | History of Hbk Investments L P Ownership Of Frontier Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -37,300 | -100 % | - | - | - | 2.94 % | $-35,435 | | | | | | News Article | History of Hbk Investments L P Ownership Of Edison International |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 41,900 | New Holding | 41,900 | 100 % | $2,267,628 | $2,366,931 | $99,303 | 4.37 % | $99,303 | | | | | | News Article | History of Hbk Investments L P Ownership Of Eastman Chemical Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 3,700 | Sold Some | -1,200 | -24.48 % | $386,539 | $348,688 | $-37,851 | -9.79 % | $12,276 | | | | | | News Article | History of Hbk Investments L P Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 20,000 | New Holding | 20,000 | 100 % | $649,400 | $640,800 | $-8,600 | -1.32 % | $-8,600 | | | | | | News Article | History of Hbk Investments L P Ownership Of Carlisle Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -175,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Centex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 256,320 | Sold Some | -86,780 | -25.29 % | $2,622,154 | $3,260,390 | $638,237 | 24.34 % | $-216,082 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cbs Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 20,200 | Sold Some | -1,175 | -5.49 % | $563,176 | $615,696 | $52,520 | 9.32 % | $-3,055 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cellcom Israel Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 2,700 | New Holding | 2,700 | 100 % | $223,749 | $213,435 | $-10,314 | -4.60 % | $-10,314 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cf Industries Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -63,154 | -100 % | - | - | - | 7.14 % | $-130,097 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cigna Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Aeroportuario Del Sureste Sab De Cv | ASR | MX | Airport Develop/Maint | 0 | Sold All | -8,500 | -100 % | - | - | - | -1.01 % | $3,825 | | | | | | News Article | History of Hbk Investments L P Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avx Corp | AVX | US | Electronic Compo-Misc | 14,300 | New Holding | 14,300 | 100 % | $156,156 | $168,597 | $12,441 | 7.96 % | $12,441 | | | | | | News Article | History of Hbk Investments L P Ownership Of Avx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 0 | Sold All | -149,600 | -100 % | - | - | - | 5.50 % | $-164,560 | | | | | | News Article | History of Hbk Investments L P Ownership Of Brookfield Asset Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 196,400 | New Holding | 196,400 | 100 % | $1,997,388 | $1,712,608 | $-284,780 | -14.25 % | $-284,780 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pinnacle Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 0 | Sold All | -14,400 | -100 % | - | - | - | 0.52 % | $-2,448 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pinnacle West Capital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Prudential Plc | PUK | US | Life/Health Insurance | 0 | Sold All | -56,700 | -100 % | - | - | - | 11.50 % | $-112,266 | | | | | | News Article | History of Hbk Investments L P Ownership Of Prudential Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 11,400 | Added More | 4,900 | 75.38 % | $955,434 | $1,003,770 | $48,336 | 5.05 % | $20,776 | | | | | | News Article | History of Hbk Investments L P Ownership Of Everest Re Group Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 43,534 | New Holding | 43,534 | 100 % | $441,870 | $507,606 | $65,736 | 14.87 % | $65,736 | | | | | | News Article | History of Hbk Investments L P Ownership Of Officemax Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 29,099 | Sold Some | -7,601 | -20.71 % | $329,110 | $314,851 | $-14,259 | -4.33 % | $3,724 | | | | | | News Article | History of Hbk Investments L P Ownership Of Old Republic International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -27,000 | -100 % | - | - | - | 37.46 % | $-270,000 | | | | | | News Article | History of Hbk Investments L P Ownership Of Oshkosh Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 35,750 | New Holding | 35,750 | 100 % | $1,146,503 | $1,172,958 | $26,455 | 2.30 % | $26,455 | | | | | | News Article | History of Hbk Investments L P Ownership Of Plum Creek Timber Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 66,100 | New Holding | 66,100 | 100 % | $5,625,110 | $6,578,272 | $953,162 | 16.94 % | $953,162 | | | | | | News Article | History of Hbk Investments L P Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 62,300 | New Holding | 62,300 | 100 % | $1,713,873 | $2,090,165 | $376,292 | 21.95 % | $376,292 | | | | | | News Article | History of Hbk Investments L P Ownership Of Southern Copper Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -349,195 | -100 % | - | - | - | 21.14 % | $-1,850,734 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pride International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 91,300 | Added More | 44,300 | 94.25 % | $2,932,556 | $2,791,954 | $-140,602 | -4.79 % | $-68,222 | | | | | | News Article | History of Hbk Investments L P Ownership Of Public Service Enterprise Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 124,200 | Added More | 23,200 | 22.97 % | $6,715,494 | $6,253,470 | $-462,024 | -6.87 % | $-86,304 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -41,300 | -100 % | - | - | - | 16.10 % | $-280,840 | | | | | | News Article | History of Hbk Investments L P Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -50,499 | -100 % | - | - | - | 16.10 % | $-343,393 | | | | | | News Article | History of Hbk Investments L P Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -28,000 | -100 % | - | - | - | 24.87 % | $-97,440 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mylan Incpa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -87,000 | -100 % | - | - | - | -26.24 % | $312,330 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ncr Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 91,200 | Added More | 52,908 | 138.16 % | $3,705,456 | $4,472,448 | $766,992 | 20.69 % | $444,956 | | | | | | News Article | History of Hbk Investments L P Ownership Of Newmont Mining Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 38,300 | New Holding | 38,300 | 100 % | $1,508,254 | $1,641,921 | $133,667 | 8.86 % | $133,667 | | | | | | News Article | History of Hbk Investments L P Ownership Of Newfield Exploration Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 59,700 | Sold Some | -68,788 | -53.53 % | $2,070,993 | $2,414,865 | $343,872 | 16.60 % | $-396,219 | | | | | | News Article | History of Hbk Investments L P Ownership Of Humana Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 208,000 | Sold Some | -311,000 | -59.92 % | $1,478,880 | $1,707,680 | $228,800 | 15.47 % | $-342,100 | | | | | | News Article | History of Hbk Investments L P Ownership Of Huntsman Corp |
| 2009-08-14 | 2008-06-30 | 13F-HR/A | Huntsman Corp | HUN | US | Chemicals-Diversified | 1,458,100 | Added More | 458,100 | 45.81 % | $10,367,091 | $11,971,001 | $1,603,910 | 15.47 % | $503,910 | | | | | | News Article | History of Hbk Investments L P Ownership Of Huntsman Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 27,200 | New Holding | 27,200 | 100 % | $356,592 | $320,688 | $-35,904 | -10.06 % | $-35,904 | | | | | | News Article | History of Hbk Investments L P Ownership Of Worthington Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Computerized Thermal Imaging Inc | CIO | US | Specified Purpose Acquis | 1,100,825 | No Change | 0 | 0 % | - | $10,843,126 | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Computerized Thermal Imaging Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 11,800 | Sold Some | -13,400 | -53.17 % | $469,640 | $404,150 | $-65,490 | -13.94 % | $74,370 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cubic Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 21,300 | New Holding | 21,300 | 100 % | $313,749 | $402,783 | $89,034 | 28.37 % | $89,034 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bj Services Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 28,900 | New Holding | 28,900 | 100 % | $469,047 | $512,975 | $43,928 | 9.36 % | $43,928 | | | | | | News Article | History of Hbk Investments L P Ownership Of Brookdale Senior Living Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 137,932 | New Holding | 137,932 | 100 % | $1,822,082 | $1,866,220 | $44,138 | 2.42 % | $44,138 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cms Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 7,300 | New Holding | 7,300 | 100 % | $254,551 | $271,779 | $17,228 | 6.76 % | $17,228 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bmc Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sports Properties Acquisition Corp | HMR | US | Specified Purpose Acquis | 139,700 | No Change | 0 | 0 % | $1,366,266 | $1,381,633 | $15,367 | 1.12 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sports Properties Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 0 | Sold All | -15,000 | -100 % | - | - | - | 34.75 % | $-147,600 | | | | | | News Article | History of Hbk Investments L P Ownership Of Trina Solar Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 41,100 | Sold Some | -8,500 | -17.13 % | $986,400 | $1,171,350 | $184,950 | 18.75 % | $-38,250 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ternium Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 10,292 | New Holding | 10,292 | 100 % | $162,614 | $181,963 | $19,349 | 11.89 % | $19,349 | | | | | | News Article | History of Hbk Investments L P Ownership Of Trinity Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -32,650 | -100 % | - | - | - | -7.29 % | $25,141 | | | | | | News Article | History of Hbk Investments L P Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 37,600 | New Holding | 37,600 | 100 % | $433,528 | $456,840 | $23,312 | 5.37 % | $23,312 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tata Motors Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 94,000 | New Holding | 94,000 | 100 % | $783,960 | $905,220 | $121,260 | 15.46 % | $121,260 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tetra Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 0 | Sold All | -22,200 | -100 % | - | - | - | 12.19 % | $-60,162 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fei Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 16,400 | New Holding | 16,400 | 100 % | $301,104 | $336,692 | $35,588 | 11.81 % | $35,588 | | | | | | News Article | History of Hbk Investments L P Ownership Of Grupo Televisa Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 402,300 | New Holding | 402,300 | 100 % | $885,060 | $1,110,348 | $225,288 | 25.45 % | $225,288 | | | | | | News Article | History of Hbk Investments L P Ownership Of Northgate Minerals Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tivo Inc | TIVO | US | Audio/Video Products | 116,400 | Added More | 36,118 | 44.98 % | $1,196,592 | $1,274,580 | $77,988 | 6.51 % | $24,199 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tivo Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 39,800 | New Holding | 39,800 | 100 % | $768,538 | $770,130 | $1,592 | 0.20 % | $1,592 | | | | | | News Article | History of Hbk Investments L P Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -42,197 | -100 % | - | - | - | 2.75 % | $-5,908 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lsi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -72,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Anglo American Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 0 | Sold All | -14,300 | -100 % | - | - | - | -7.11 % | $3,146 | | | | | | News Article | History of Hbk Investments L P Ownership Of Sycamore Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Refining Energy Corp | URX | US | Specified Purpose Acquis | 4,698,238 | No Change | 0 | 0 % | $46,512,556 | $46,888,415 | $375,859 | 0.80 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of United Refining Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 11,400 | New Holding | 11,400 | 100 % | $324,444 | $386,802 | $62,358 | 19.21 % | $62,358 | | | | | | News Article | History of Hbk Investments L P Ownership Of Steris Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -11,500 | -100 % | - | - | - | 11.91 % | $-29,785 | | | | | | News Article | History of Hbk Investments L P Ownership Of Statoilhydro Asa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 82,800 | New Holding | 82,800 | 100 % | $1,341,360 | $1,335,564 | $-5,796 | -0.43 % | $-5,796 | | | | | | News Article | History of Hbk Investments L P Ownership Of Progressive Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 30,500 | New Holding | 30,500 | 100 % | $681,370 | $586,515 | $-94,855 | -13.92 % | $-94,855 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ryland Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -17,000 | -100 % | - | - | - | 14.14 % | $-55,420 | | | | | | News Article | History of Hbk Investments L P Ownership Of Koninklijke Philips Electronics Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -36,200 | -100 % | - | - | - | -22.73 % | $102,808 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pulte Homes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 17,924 | New Holding | 17,924 | 100 % | $531,984 | $595,615 | $63,630 | 11.96 % | $63,630 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pall Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 80,003 | Sold Some | -79,197 | -49.74 % | $2,071,278 | $1,841,669 | $-229,609 | -11.08 % | $227,295 | | | | | | News Article | History of Hbk Investments L P Ownership Of Pactiv Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 204,100 | Added More | 190,818 | 1436.66 % | $1,481,766 | $1,061,320 | $-420,446 | -28.37 % | $-393,085 | | | | | | News Article | History of Hbk Investments L P Ownership Of Marshall And Ilsley Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 64,939 | Added More | 31,239 | 92.69 % | $1,553,990 | $1,577,368 | $23,378 | 1.50 % | $11,246 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mueller Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 20,500 | New Holding | 20,500 | 100 % | $452,435 | $468,015 | $15,580 | 3.44 % | $15,580 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 123,400 | Sold Some | -471,900 | -79.27 % | $2,466,766 | $2,956,664 | $489,898 | 19.85 % | $-1,873,443 | | | | | | News Article | History of Hbk Investments L P Ownership Of International Paper Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 0 | Sold All | -6,400 | -100 % | - | - | - | 13.85 % | $-56,768 | | | | | | News Article | History of Hbk Investments L P Ownership Of China Life Insurance Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 78,600 | New Holding | 78,600 | 100 % | $288,462 | $407,148 | $118,686 | 41.14 % | $118,686 | | | | | | News Article | History of Hbk Investments L P Ownership Of Liz Claiborne Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | China Holdings Acquisition Corp | HOL | US | Specified Purpose Acquis | 782,942 | No Change | 0 | 0 % | $7,516,243 | $7,618,026 | $101,782 | 1.35 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of China Holdings Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Brands Acquisition Corp | GQN | US | Specified Purpose Acquis | 1,563,500 | No Change | 0 | 0 % | $15,447,380 | $15,556,825 | $109,445 | 0.70 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Global Brands Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Consumer Acquisition Corp | GHC | US | Specified Purpose Acquis | 1,497,959 | No Change | 0 | 0 % | $14,814,815 | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Global Consumer Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hicks Acquisition Co I Inc | TOH | US | Specified Purpose Acquis | 2,879,295 | No Change | 0 | 0 % | $27,929,162 | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Hicks Acquisition Co I Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 0 | Sold All | -27,900 | -100 % | - | - | - | -25.72 % | $211,761 | | | | | | News Article | History of Hbk Investments L P Ownership Of Interdigital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Banco Itau Holding Financeira Sa | ITU | US | Commer Banks Non-Us | 0 | Sold All | -40,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Banco Itau Holding Financeira Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 25,300 | Sold Some | -12,500 | -33.06 % | $371,657 | $409,354 | $37,697 | 10.14 % | $-18,625 | | | | | | News Article | History of Hbk Investments L P Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 47,600 | Added More | 33,900 | 247.44 % | $608,804 | $791,588 | $182,784 | 30.02 % | $130,176 | | | | | | News Article | History of Hbk Investments L P Ownership Of Timberland Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -36,600 | -100 % | - | - | - | -19.26 % | $61,488 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nomura Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -35,026 | -100 % | - | - | - | 10.15 % | $-168,125 | | | | | | News Article | History of Hbk Investments L P Ownership Of Norfolk Southern Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -164,300 | -100 % | - | - | - | 49.88 % | $-1,458,984 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lexmark International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -79,600 | -100 % | - | - | - | 28.20 % | $-318,400 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ltd Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 316,900 | Sold Some | -184,500 | -36.79 % | $3,276,746 | $3,552,449 | $275,703 | 8.41 % | $-160,515 | | | | | | News Article | History of Hbk Investments L P Ownership Of King Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 18,000 | Sold Some | -10,500 | -36.84 % | $394,740 | $440,820 | $46,080 | 11.67 % | $-26,880 | | | | | | News Article | History of Hbk Investments L P Ownership Of Kennametal Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 22,800 | Sold Some | -34,600 | -60.27 % | $360,240 | $386,460 | $26,220 | 7.27 % | $-39,790 | | | | | | News Article | History of Hbk Investments L P Ownership Of Kt Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 20,500 | Added More | 1,700 | 9.04 % | $1,264,645 | $1,459,395 | $194,750 | 15.39 % | $16,150 | | | | | | News Article | History of Hbk Investments L P Ownership Of Lubrizol Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -15,400 | -100 % | - | - | - | -3.82 % | $19,096 | | | | | | News Article | History of Hbk Investments L P Ownership Of Honda Motor Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 10,000 | Sold Some | -22,253 | -68.99 % | $304,400 | $270,900 | $-33,500 | -11.00 % | $74,548 | | | | | | News Article | History of Hbk Investments L P Ownership Of Huaneng Power International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 0 | Sold All | -11,200 | -100 % | - | - | - | -4.51 % | $17,696 | | | | | | News Article | History of Hbk Investments L P Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -4,000 | -100 % | - | - | - | 10.92 % | $-38,280 | | | | | | News Article | History of Hbk Investments L P Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 39,967 | Sold Some | -20,733 | -34.15 % | $1,267,354 | $1,304,923 | $37,569 | 2.96 % | $-19,489 | | | | | | News Article | History of Hbk Investments L P Ownership Of Darden Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 16,200 | Sold Some | -47,675 | -74.63 % | $283,824 | $311,688 | $27,864 | 9.81 % | $-82,001 | | | | | | News Article | History of Hbk Investments L P Ownership Of Centene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -75,500 | -100 % | - | - | - | 12.15 % | $-533,030 | | | | | | News Article | History of Hbk Investments L P Ownership Of Canadian Natural Resources Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 14,300 | Sold Some | -128,500 | -89.98 % | $637,494 | $681,967 | $44,473 | 6.97 % | $-399,635 | | | | | | News Article | History of Hbk Investments L P Ownership Of Csx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 14,300 | Added More | 2,100 | 17.21 % | $377,377 | $394,537 | $17,160 | 4.54 % | $2,520 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bemis Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 38,600 | New Holding | 38,600 | 100 % | $1,401,180 | $1,629,306 | $228,126 | 16.28 % | $228,126 | | | | | | News Article | History of Hbk Investments L P Ownership Of Peabody Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 59,200 | Sold Some | -243,200 | -80.42 % | $227,328 | $214,304 | $-13,024 | -5.72 % | $53,504 | | | | | | News Article | History of Hbk Investments L P Ownership Of Qwest Communications International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 7,300 | Sold Some | -96,400 | -92.96 % | $286,525 | $308,498 | $21,973 | 7.66 % | $-290,164 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ryder System Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 21,400 | New Holding | 21,400 | 100 % | $580,796 | $558,112 | $-22,684 | -3.90 % | $-22,684 | | | | | | News Article | History of Hbk Investments L P Ownership Of Home Depot Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 36,100 | New Holding | 36,100 | 100 % | $407,569 | $453,055 | $45,486 | 11.16 % | $45,486 | | | | | | News Article | History of Hbk Investments L P Ownership Of Apartment Investment And Management Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -18,876 | -100 % | - | - | - | -4.36 % | $33,977 | | | | | | News Article | History of Hbk Investments L P Ownership Of Aon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -29,800 | -100 % | - | - | - | 13.76 % | $-356,408 | | | | | | News Article | History of Hbk Investments L P Ownership Of Apache Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 14,100 | New Holding | 14,100 | 100 % | $210,513 | $251,826 | $41,313 | 19.62 % | $41,313 | | | | | | News Article | History of Hbk Investments L P Ownership Of Jones Apparel Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 24,094 | New Holding | 24,094 | 100 % | $157,093 | $145,287 | $-11,806 | -7.51 % | $-11,806 | | | | | | News Article | History of Hbk Investments L P Ownership Of Health Management Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diana Shipping Inc | DSX | MH | Transport-Marine | 734,900 | Added More | 430,470 | 141.40 % | $9,781,519 | $9,913,801 | $132,282 | 1.35 % | $77,485 | | | | | | News Article | History of Hbk Investments L P Ownership Of Diana Shipping Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 8,089 | Sold Some | -32,026 | -79.83 % | $252,781 | $267,341 | $14,560 | 5.76 % | $-57,647 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dreamworks Animation Skg Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 87,107 | Added More | 33,107 | 61.30 % | $1,247,372 | $1,178,558 | $-68,815 | -5.51 % | $-26,155 | | | | | | News Article | History of Hbk Investments L P Ownership Of Brinker International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -17,000 | -100 % | - | - | - | 7.39 % | $-52,870 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ecolab Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 9,817 | Sold Some | -8,483 | -46.35 % | $419,186 | $430,672 | $11,486 | 2.74 % | $-9,925 | | | | | | News Article | History of Hbk Investments L P Ownership Of Energen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -56,000 | -100 % | - | - | - | 20.96 % | $-876,960 | | | | | | News Article | History of Hbk Investments L P Ownership Of Eog Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 159,952 | New Holding | 159,952 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Embarq Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 123,100 | Added More | 75,500 | 158.61 % | $1,307,322 | $1,384,875 | $77,553 | 5.93 % | $47,565 | | | | | | News Article | History of Hbk Investments L P Ownership Of Convergys Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,900 | -100 % | - | - | - | 25.87 % | $-109,134 | | | | | | News Article | History of Hbk Investments L P Ownership Of Concho Resources Incmidland Tx |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 13,100 | New Holding | 13,100 | 100 % | $583,343 | $617,796 | $34,453 | 5.90 % | $34,453 | | | | | | News Article | History of Hbk Investments L P Ownership Of Deere And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | CNA | US | Multi-Line Insurance | 0 | Sold All | -32,900 | -100 % | - | - | - | -4.24 % | $30,597 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cna Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 0 | Sold All | -43,511 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Calpine Corpold |
| 2009-08-14 | 2009-06-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 20,100 | New Holding | 20,100 | 100 % | $459,687 | $586,518 | $126,831 | 27.59 % | $126,831 | | | | | | News Article | History of Hbk Investments L P Ownership Of Crane Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bt Group Plc | BT | GB | Telephone-Integrated | 0 | Sold All | -12,500 | -100 % | - | - | - | 2.79 % | $-7,750 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bt Group Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 19,200 | Added More | 14,000 | 269.23 % | $2,587,776 | $3,039,744 | $451,968 | 17.46 % | $329,560 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cnooc Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 23,300 | New Holding | 23,300 | 100 % | $1,668,047 | $1,679,930 | $11,883 | 0.71 % | $11,883 | | | | | | News Article | History of Hbk Investments L P Ownership Of Credicorp Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 21,700 | Sold Some | -64,000 | -74.67 % | $348,936 | $448,756 | $99,820 | 28.60 % | $-294,400 | | | | | | News Article | History of Hbk Investments L P Ownership Of Banco Bradesco Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -20,400 | -100 % | - | - | - | 11.38 % | $-85,884 | | | | | | News Article | History of Hbk Investments L P Ownership Of Baker Hughes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 146,200 | New Holding | 146,200 | 100 % | $4,004,418 | $3,877,224 | $-127,194 | -3.17 % | $-127,194 | | | | | | News Article | History of Hbk Investments L P Ownership Of Analog Devices Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 74,000 | Added More | 4,200 | 6.01 % | $2,005,400 | $2,117,880 | $112,480 | 5.60 % | $6,384 | | | | | | News Article | History of Hbk Investments L P Ownership Of Teradata Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -16,081 | -100 % | - | - | - | -0.43 % | $3,055 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tidewater Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 24,100 | Sold Some | -4,000 | -14.23 % | $366,079 | $494,773 | $128,694 | 35.15 % | $-21,360 | | | | | | News Article | History of Hbk Investments L P Ownership Of Terex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 15,800 | Sold Some | -41,500 | -72.42 % | $128,296 | $145,202 | $16,906 | 13.17 % | $-44,405 | | | | | | News Article | History of Hbk Investments L P Ownership Of Titanium Metals Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 287,800 | Added More | 185,289 | 180.75 % | $4,581,776 | $4,915,624 | $333,848 | 7.28 % | $214,935 | | | | | | News Article | History of Hbk Investments L P Ownership Of Talisman Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 21,900 | Sold Some | -7,900 | -26.51 % | $568,743 | $785,553 | $216,810 | 38.12 % | $-78,210 | | | | | | News Article | History of Hbk Investments L P Ownership Of Thomas And Betts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 34,700 | Sold Some | -500 | -1.42 % | $624,253 | $867,500 | $243,247 | 38.96 % | $-3,505 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nu Skin Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -176,800 | -100 % | - | - | - | 5.02 % | $-121,992 | | | | | | News Article | History of Hbk Investments L P Ownership Of Newell Rubbermaid Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -71,506 | -100 % | - | - | - | -6.08 % | $124,420 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nyse Euronext |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 4,600 | New Holding | 4,600 | 100 % | $253,506 | $265,098 | $11,592 | 4.57 % | $11,592 | | | | | | News Article | History of Hbk Investments L P Ownership Of Goodrich Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -35,100 | -100 % | - | - | - | 5.52 % | $-95,472 | | | | | | News Article | History of Hbk Investments L P Ownership Of Itt Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -13,193 | -100 % | - | - | - | 34.91 % | $-156,205 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tupperware Brands Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 190,100 | New Holding | 190,100 | 100 % | $7,657,228 | $8,221,825 | $564,597 | 7.37 % | $564,597 | | | | | | News Article | History of Hbk Investments L P Ownership Of Xto Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 17,100 | New Holding | 17,100 | 100 % | $459,990 | $506,160 | $46,170 | 10.03 % | $46,170 | | | | | | News Article | History of Hbk Investments L P Ownership Of Thor Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 69,400 | Added More | 34,000 | 96.04 % | $2,326,982 | $2,821,110 | $494,128 | 21.23 % | $242,080 | | | | | | News Article | History of Hbk Investments L P Ownership Of Questar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 30,000 | Sold Some | -7,300 | -19.57 % | $391,500 | $439,200 | $47,700 | 12.18 % | $-11,607 | | | | | | News Article | History of Hbk Investments L P Ownership Of Teco Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 56,500 | Added More | 33,000 | 140.42 % | $1,988,800 | $2,119,315 | $130,515 | 6.56 % | $76,230 | | | | | | News Article | History of Hbk Investments L P Ownership Of Hewitt Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 49,800 | Added More | 42,690 | 600.42 % | $1,814,712 | $2,003,952 | $189,240 | 10.42 % | $162,222 | | | | | | News Article | History of Hbk Investments L P Ownership Of Best Buy Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 0 | Sold All | -52,700 | -100 % | - | - | - | 22.69 % | $-106,454 | | | | | | News Article | History of Hbk Investments L P Ownership Of Brunswick Corpde |
| 2009-08-14 | 2009-06-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -100,678 | -100 % | - | - | - | -6.36 % | $154,037 | | | | | | News Article | History of Hbk Investments L P Ownership Of Barclays Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 13,500 | Sold Some | -8,891 | -39.70 % | $364,230 | $409,050 | $44,820 | 12.30 % | $-29,518 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cec Entertainment Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 138,300 | Added More | 84,025 | 154.81 % | $4,866,777 | $5,702,109 | $835,332 | 17.16 % | $507,511 | | | | | | News Article | History of Hbk Investments L P Ownership Of Emerson Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 19,800 | New Holding | 19,800 | 100 % | $363,528 | $362,538 | $-990 | -0.27 % | $-990 | | | | | | News Article | History of Hbk Investments L P Ownership Of Enersis Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 33,400 | New Holding | 33,400 | 100 % | $576,150 | $513,692 | $-62,458 | -10.84 % | $-62,458 | | | | | | News Article | History of Hbk Investments L P Ownership Of Semtech Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Solarfun Power Holdings Co Ltd | SOLF | US | Energy-Alternate Sources | 0 | Sold All | -55,000 | -100 % | - | - | - | -23.58 % | $86,900 | | | | | | News Article | History of Hbk Investments L P Ownership Of Solarfun Power Holdings Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Universal Display Corp | PANL | US | Lighting Products And Sys | 0 | Sold All | -78,799 | -100 % | - | - | - | 10.09 % | $-81,951 | | | | | | News Article | History of Hbk Investments L P Ownership Of Universal Display Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 0 | Sold All | -17,000 | -100 % | - | - | - | -14.02 % | $73,780 | | | | | | News Article | History of Hbk Investments L P Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medarex Inc | MEDX | US | Therapeutics | 47,900 | New Holding | 47,900 | 100 % | $763,526 | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Medarex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 75,200 | New Holding | 75,200 | 100 % | $1,689,744 | $2,151,472 | $461,728 | 27.32 % | $461,728 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dendreon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbl Healthcare Acquisition Corp Iii | KHA | US | Specified Purpose Acquis | 0 | Sold All | -2,099,935 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Kbl Healthcare Acquisition Corp Iii |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 28,200 | Sold Some | -39,900 | -58.59 % | $615,042 | $638,448 | $23,406 | 3.80 % | $-33,117 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 47,200 | Sold Some | -152,404 | -76.35 % | $1,109,200 | $1,464,616 | $355,416 | 32.04 % | $-1,147,602 | | | | | | News Article | History of Hbk Investments L P Ownership Of Halliburton Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 24,567 | New Holding | 24,567 | 100 % | $4,977,520 | $5,819,922 | $842,402 | 16.92 % | $842,402 | | | | | | News Article | History of Hbk Investments L P Ownership Of Mastercard Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 10,300 | New Holding | 10,300 | 100 % | $696,177 | $696,898 | $721 | 0.10 % | $721 | | | | | | News Article | History of Hbk Investments L P Ownership Of Millipore Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 24,045 | New Holding | 24,045 | 100 % | $1,249,378 | $1,329,208 | $79,829 | 6.38 % | $79,829 | | | | | | News Article | History of Hbk Investments L P Ownership Of Oceaneering International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -34,152 | -100 % | - | - | - | 19.68 % | $-196,032 | | | | | | News Article | History of Hbk Investments L P Ownership Of Oil States International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -69,400 | -100 % | - | - | - | 5.26 % | $-54,826 | | | | | | News Article | History of Hbk Investments L P Ownership Of Olin Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -70,786 | -100 % | - | - | - | -4.03 % | $39,640 | | | | | | News Article | History of Hbk Investments L P Ownership Of Janus Capital Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Golden Pond Healthcare Inc | GPH.U | US | Specified Purpose Acquis | 1,963,031 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Golden Pond Healthcare Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -32,000 | -100 % | - | - | - | 9.56 % | $-158,400 | | | | | | News Article | History of Hbk Investments L P Ownership Of Kohls Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 37,700 | New Holding | 37,700 | 100 % | $640,523 | $816,582 | $176,059 | 27.48 % | $176,059 | | | | | | News Article | History of Hbk Investments L P Ownership Of Unitrin Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -14,875 | -100 % | - | - | - | 16.23 % | $-92,820 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cimarex Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 15,200 | No Change | 0 | 0 % | $1,140,000 | $1,464,824 | $324,824 | 28.49 % | $0 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -97,400 | -100 % | - | - | - | 5.83 % | $-74,998 | | | | | | News Article | History of Hbk Investments L P Ownership Of Tesoro Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 0 | Sold All | -36,800 | -100 % | - | - | - | 0.10 % | $-1,840 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bank Of Montreal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 0 | Sold All | -24,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Buckle Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 22,200 | Sold Some | -112,299 | -83.49 % | $797,202 | $748,140 | $-49,062 | -6.15 % | $248,181 | | | | | | News Article | History of Hbk Investments L P Ownership Of Aeropostale Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 25,000 | Sold Some | -275,000 | -91.66 % | $199,750 | $197,500 | $-2,250 | -1.12 % | $24,750 | | | | | | News Article | History of Hbk Investments L P Ownership Of Arvinmeritor Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Highlands Acquisition Corp | HIA.U | US | Specified Purpose Acquis | 683,100 | Sold Some | -200 | -0.02 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Highlands Acquisition Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -48,848 | -100 % | - | - | - | 25.27 % | $-189,042 | | | | | | News Article | History of Hbk Investments L P Ownership Of Macys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -24,000 | -100 % | - | - | - | 0.82 % | $-6,960 | | | | | | News Article | History of Hbk Investments L P Ownership Of Yum Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 216,326 | Sold Some | -388,774 | -64.24 % | $2,247,627 | $2,115,668 | $-131,959 | -5.87 % | $237,152 | | | | | | News Article | History of Hbk Investments L P Ownership Of Host Hotels And Resorts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -20,085 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Becton Dickinson And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 85,469 | Added More | 13,469 | 18.70 % | $2,256,382 | $2,047,837 | $-208,544 | -9.24 % | $-32,864 | | | | | | News Article | History of Hbk Investments L P Ownership Of Brinks Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gildan Activewear Inc | GIL | US | Apparel Manufacturers | 0 | Sold All | -36,900 | -100 % | - | - | - | -5.47 % | $39,852 | | | | | | News Article | History of Hbk Investments L P Ownership Of Gildan Activewear Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 0 | Sold All | -170,000 | -100 % | - | - | - | 40.03 % | $-731,000 | | | | | | News Article | History of Hbk Investments L P Ownership Of Virgin Media Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 16,300 | Sold Some | -26,000 | -61.46 % | $289,162 | $313,612 | $24,450 | 8.45 % | $-39,000 | | | | | | News Article | History of Hbk Investments L P Ownership Of Molex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 24,200 | Sold Some | -18,100 | -42.78 % | $429,308 | $465,608 | $36,300 | 8.45 % | $-27,150 | | | | | | News Article | History of Hbk Investments L P Ownership Of Molex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -87,997 | -100 % | - | - | - | 6.14 % | $-119,676 | | | | | | News Article | History of Hbk Investments L P Ownership Of Expedia Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 30,200 | New Holding | 30,200 | 100 % | $574,706 | $600,376 | $25,670 | 4.46 % | $25,670 | | | | | | News Article | History of Hbk Investments L P Ownership Of Echostar Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 0 | Sold All | -13,525 | -100 % | - | - | - | -1.97 % | $11,091 | | | | | | News Article | History of Hbk Investments L P Ownership Of Neteasecom |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -154,120 | -100 % | - | - | - | 9.54 % | $-463,901 | | | | | | News Article | History of Hbk Investments L P Ownership Of Centurytel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -30,200 | -100 % | - | - | - | 11.13 % | $-168,516 | | | | | | News Article | History of Hbk Investments L P Ownership Of Credit Suisse Group Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 12,400 | New Holding | 12,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Protective Life Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 18,332 | Added More | 3,232 | 21.40 % | $555,093 | $501,014 | $-54,079 | -9.74 % | $-9,534 | | | | | | News Article | History of Hbk Investments L P Ownership Of Diebold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 25,100 | New Holding | 25,100 | 100 % | $311,742 | $301,953 | $-9,789 | -3.14 % | $-9,789 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dr Horton Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 25,261 | New Holding | 25,261 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Royal Dutch Shell Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 97,000 | New Holding | 97,000 | 100 % | $1,210,560 | $1,409,410 | $198,850 | 16.42 % | $198,850 | | | | | | News Article | History of Hbk Investments L P Ownership Of Discover Financial Services |
| 2009-08-14 | 2009-06-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 0 | Sold All | -66,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Duke Realty Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 23,600 | Added More | 7,100 | 43.03 % | $525,808 | - | - | - % | | | | | | | News Article | History of Hbk Investments L P Ownership Of Fair Isaac Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,100 | Sold Some | -5,500 | -83.33 % | $680,075 | $740,795 | $60,720 | 8.92 % | $-303,600 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nvr Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 222,600 | Sold Some | -133,392 | -37.47 % | $2,526,510 | $2,372,916 | $-153,594 | -6.07 % | $92,040 | | | | | | News Article | History of Hbk Investments L P Ownership Of Foot Locker Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 41,600 | New Holding | 41,600 | 100 % | $975,104 | $930,176 | $-44,928 | -4.60 % | $-44,928 | | | | | | News Article | History of Hbk Investments L P Ownership Of Omnicare Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 0 | Sold All | -52,800 | -100 % | - | - | - | 7.41 % | $-144,144 | | | | | | News Article | History of Hbk Investments L P Ownership Of Nbty Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 13,700 | Added More | 889 | 6.93 % | $778,982 | $884,472 | $105,490 | 13.54 % | $6,845 | | | |