Q3 2015 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Isaac Haas - AUTHORIZED SIGNATORY
Location
Dallas, TX
Holdings as of
September 30, 2015
Value $
$1.75M
Num holdings
1
Date filed
11/14/2016, 01:38 PM
Description
Request for Confidential Treatment (11/14/2016): Confidential Treatment Expired on 11/14/2016. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 11-14-2016 pursuant to a request for confidential treatment and for which confidential treatment expired on 11-14-2016.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jon L. Mosle
General Counsel
Dallas, Texas
11/14/2016
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.
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