HBK INVESTMENTS L P Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$9.2T
Holdings
877
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,600,000 | $2.4T | 25.85% | Call |
| 2 | CAMCAMERON INTERNATIONAL CORP | 9,566,943 | $641.5B | 6.96% | |
| 3 | CVXCHEVRON CORP NEW | 3,145,000 | $300.0B | 3.25% | Call |
| 4 | —YAHOO INC | 6,250,000 | $230.1B | 2.49% | |
| 5 | XOMEXXON MOBIL CORP | 2,175,000 | $181.8B | 1.97% | Call |
| 6 | IYRISHARES TR | 2,055,960 | $160.1B | 1.74% | Put |
| 7 | —AMERICAN RLTY CAP PPTYS INC | 155,912,000 | $152.0B | 1.65% | |
| 8 | TSLATESLA MTRS INC | 562,300 | $129.2B | 1.40% | Put |
| 9 | USOUNITED STATES OIL FUND LP | 13,024,844 | $126.3B | 1.37% | |
| 10 | —MARKET VECTORS ETF TR | 5,141,545 | $102.7B | 1.11% | |
| 11 | —TWENTY FIRST CENTY FOX INC | 3,094,498 | $86.3B | 0.94% | Call |
| 12 | OREALTY INCOME CORP | 1,372,300 | $85.8B | 0.93% | Put |
| 13 | —TESLA MTRS INC | 88,100,000 | $80.1B | 0.87% | |
| 14 | VRSN 3.25 08/15/37VERISIGN INC | 29,750,000 | $76.9B | 0.83% | |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 3,413,000 | $76.9B | 0.83% | |
| 16 | —FIAT CHRYSLER AUTOMOBILES N | 979,500 | $70.8B | 0.77% | |
| 17 | —KCG HLDGS INC | 5,650,039 | $67.5B | 0.73% | Put |
| 18 | COPCONOCOPHILLIPS | 1,620,000 | $65.2B | 0.71% | Call |
| 19 | NRANRG ENERGY INC | 4,616,900 | $60.1B | 0.65% | Put |
| 20 | GMGENERAL MTRS CO | 1,863,900 | $58.6B | 0.64% | |
| 21 | VSTOEURVISTA OUTDOOR INC | 1,050,000 | $54.5B | 0.59% | |
| 22 | DRIDARDEN RESTAURANTS INC | 815,002 | $54.0B | 0.59% | |
| 23 | MARMARRIOTT INTL INC NEW | 756,300 | $53.8B | 0.58% | Put |
| 24 | —SPIRIT RLTY CAP INC NEW | 50,000,000 | $50.4B | 0.55% | |
| 25 | —LIBERTY INTERACTIVE CORP | 1,882,000 | $47.5B | 0.52% | |
| 26 | CTLEURCENTURYLINK INC | 1,419,600 | $45.4B | 0.49% | Put |
| 27 | TRVCCITIGROUP INC | 1,082,100 | $45.2B | 0.49% | |
| 28 | BYDBOYD GAMING CORP | 2,013,200 | $41.6B | 0.45% | Put |
| 29 | —DU PONT E I DE NEMOURS & CO | 610,938 | $38.7B | 0.42% | |
| 30 | JNJJOHNSON & JOHNSON | 355,854 | $38.5B | 0.42% | |
| 31 | DALDELTA AIR LINES INC DEL | 770,000 | $37.5B | 0.41% | |
| 32 | MACMACERICH CO | 469,600 | $37.2B | 0.40% | |
| 33 | —PENNEY J C INC | 3,298,800 | $36.5B | 0.40% | |
| 34 | BACBANK AMER CORP | 2,657,298 | $35.9B | 0.39% | |
| 35 | CTRACABOT OIL & GAS CORP | 1,548,615 | $35.2B | 0.38% | Put |
| 36 | EBAEBAY INC | 1,399,300 | $33.4B | 0.36% | |
| 37 | —FRONTIER COMMUNICATIONS CORP | 5,914,000 | $33.1B | 0.36% | Put |
| 38 | SWN1EURSOUTHWESTERN ENERGY CO | 3,901,975 | $31.5B | 0.34% | Put |
| 39 | PDCEUSDPDC ENERGY INC | 511,300 | $30.4B | 0.33% | Put |
| 40 | ANFABERCROMBIE & FITCH CO | 956,351 | $30.2B | 0.33% | |
| 41 | CAGCONAGRA FOODS INC | 675,033 | $30.1B | 0.33% | |
| 42 | BAXBAXTER INTL INC | 709,700 | $29.2B | 0.32% | |
| 43 | ARCPEURVEREIT INC | 3,247,668 | $28.8B | 0.31% | Put |
| 44 | —PINNACLE ENTMT INC | 813,900 | $28.6B | 0.31% | Put |
| 45 | —FMC TECHNOLOGIES INC | 1,020,044 | $27.9B | 0.30% | |
| 46 | LOWLOWES COS INC | 367,121 | $27.8B | 0.30% | |
| 47 | KMIKINDER MORGAN INC DEL | 1,547,200 | $27.6B | 0.30% | Put |
| 48 | TPDTEMPUR SEALY INTL INC | 453,082 | $27.5B | 0.30% | |
| 49 | HCAHCA HOLDINGS INC | 350,540 | $27.4B | 0.30% | |
| 50 | AMZNAMAZON COM INC | 45,368 | $26.9B | 0.29% | |
| 51 | JAH 1.125 03/15/34JARDEN CORP | 21,000,000 | $26.6B | 0.29% | |
| 52 | GPOR1EURGULFPORT ENERGY CORP | 939,400 | $26.6B | 0.29% | Put |
| 53 | MGMMGM RESORTS INTERNATIONAL | 1,213,300 | $26.0B | 0.28% | Put |
| 54 | PJXPETROLEO BRASILEIRO SA PETRO | 5,738,548 | $26.0B | 0.28% | |
| 55 | PEOEXELON CORP | 722,064 | $25.9B | 0.28% | Put |
| 56 | AVGOBROADCOM LTD | 165,715 | $25.6B | 0.28% | |
| 57 | ZTSZOETIS INC | 573,894 | $25.4B | 0.28% | |
| 58 | NBRNABORS INDUSTRIES LTD | 2,721,800 | $25.0B | 0.27% | |
| 59 | —WESCO INTL INC | 12,961,000 | $24.9B | 0.27% | |
| 60 | HDHOME DEPOT INC | 176,967 | $23.6B | 0.26% | |
| 61 | HTZHERTZ GLOBAL HOLDINGS INC | 2,188,400 | $23.0B | 0.25% | |
| 62 | CCLCARNIVAL CORP | 434,918 | $23.0B | 0.25% | |
| 63 | —WEBMD HEALTH CORP | 20,000,000 | $22.9B | 0.25% | |
| 64 | —AMERICAN RLTY CAP PPTYS INC | 23,000,000 | $22.1B | 0.24% | |
| 65 | WFRDWEATHERFORD INTL PLC | 2,815,989 | $21.9B | 0.24% | |
| 66 | GOOGLALPHABET INC | 27,623 | $21.1B | 0.23% | |
| 67 | BKNGPRICELINE GRP INC | 16,100 | $20.8B | 0.23% | |
| 68 | TGNATEGNA INC | 883,670 | $20.7B | 0.22% | |
| 69 | GILDGILEAD SCIENCES INC | 216,638 | $19.9B | 0.22% | |
| 70 | CXOEURCONCHO RES INC | 189,700 | $19.2B | 0.21% | Put |
| 71 | —ALLERGAN PLC | 71,400 | $19.1B | 0.21% | Put |
| 72 | CTRPUSDCTRIP COM INTL LTD | 429,000 | $19.0B | 0.21% | Call |
| 73 | FFORD MTR CO DEL | 1,392,100 | $18.8B | 0.20% | |
| 74 | —CALPINE CORP | 1,236,261 | $18.8B | 0.20% | Put |
| 75 | MXIMMAXIM INTEGRATED PRODS INC | 501,841 | $18.5B | 0.20% | |
| 76 | —PLAINS GP HLDGS L P | 2,071,094 | $18.0B | 0.20% | |
| 77 | ABBVABBVIE INC | 313,400 | $17.9B | 0.19% | |
| 78 | DWDMORGAN STANLEY | 707,492 | $17.7B | 0.19% | |
| 79 | WYNNWYNN RESORTS LTD | 185,500 | $17.3B | 0.19% | Put |
| 80 | PLCECHILDRENS PL INC | 205,688 | $17.2B | 0.19% | |
| 81 | HSTHOST HOTELS & RESORTS INC | 1,000,000 | $16.7B | 0.18% | Call |
| 82 | MDLZMONDELEZ INTL INC | 414,700 | $16.6B | 0.18% | |
| 83 | —TESORO CORP | 191,719 | $16.5B | 0.18% | |
| 84 | SMSM ENERGY CO | 876,907 | $16.4B | 0.18% | |
| 85 | —RACKSPACE HOSTING INC | 754,942 | $16.3B | 0.18% | |
| 86 | ABXBARRICK GOLD CORP | 1,196,216 | $16.2B | 0.18% | |
| 87 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,000,000 | $16.1B | 0.17% | Put |
| 88 | —WPX ENERGY INC | 2,302,278 | $16.1B | 0.17% | Call |
| 89 | CCKCROWN HOLDINGS INC | 323,893 | $16.1B | 0.17% | |
| 90 | WOOFOOT LOCKER INC | 248,758 | $16.0B | 0.17% | |
| 91 | —UNITED STATES NATL GAS FUND | 2,398,125 | $16.0B | 0.17% | |
| 92 | HDSUSDHD SUPPLY HLDGS INC | 478,700 | $15.8B | 0.17% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 184,757 | $15.8B | 0.17% | |
| 94 | YUMYUM BRANDS INC | 192,638 | $15.8B | 0.17% | |
| 95 | —WEBMD HEALTH CORP | 250,333 | $15.7B | 0.17% | Put |
| 96 | ULTAULTA SALON COSMETCS & FRAG I | 79,600 | $15.4B | 0.17% | |
| 97 | RGLDROYAL GOLD INC | 300,000 | $15.4B | 0.17% | Put |
| 98 | GLPIGAMING & LEISURE PPTYS INC | 495,700 | $15.3B | 0.17% | Call |
| 99 | HOLXHOLOGIC INC | 433,900 | $15.0B | 0.16% | |
| 100 | —TESLA MTRS INC | 17,400,000 | $14.9B | 0.16% |
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