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 |
|---|---|---|---|---|---|
| 101 | PENNPENN NATL GAMING INC | 881,628 | $14.7B | 0.16% | Call |
| 102 | DYHTARGET CORP | 176,700 | $14.5B | 0.16% | |
| 103 | UALUNITED CONTL HLDGS INC | 241,124 | $14.4B | 0.16% | Put |
| 104 | GRPNCHFGROUPON INC | 3,494,900 | $13.9B | 0.15% | |
| 105 | SYFSYNCHRONY FINL | 468,914 | $13.4B | 0.15% | |
| 106 | DISHDISH NETWORK CORP | 290,100 | $13.4B | 0.15% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 207,253 | $13.1B | 0.14% | |
| 108 | —WHITING PETE CORP NEW | 1,617,100 | $12.9B | 0.14% | |
| 109 | SHWSHERWIN WILLIAMS CO | 44,300 | $12.6B | 0.14% | |
| 110 | NFLXNETFLIX INC | 122,818 | $12.6B | 0.14% | Put |
| 111 | HOUSREALOGY HLDGS CORP | 347,460 | $12.5B | 0.14% | |
| 112 | QEPQEP RES INC | 866,981 | $12.2B | 0.13% | |
| 113 | SDRLSEADRILL LIMITED | 3,700,521 | $12.2B | 0.13% | Put |
| 114 | TTENTOTAL S A | 255,000 | $11.6B | 0.13% | Call |
| 115 | TMUST MOBILE US INC | 301,700 | $11.6B | 0.13% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 288,222 | $11.5B | 0.12% | |
| 117 | UNUSDUNILEVER N V | 252,000 | $11.3B | 0.12% | |
| 118 | LEALEAR CORP | 98,669 | $11.0B | 0.12% | |
| 119 | AZOAUTOZONE INC | 13,767 | $11.0B | 0.12% | |
| 120 | —SEACOR HOLDINGS INC | 200,000 | $10.9B | 0.12% | Put |
| 121 | SIXEURSIX FLAGS ENTMT CORP NEW | 194,209 | $10.8B | 0.12% | Put |
| 122 | —CHICAGO BRIDGE & IRON CO N V | 294,100 | $10.8B | 0.12% | |
| 123 | —ROVI CORP | 523,200 | $10.7B | 0.12% | |
| 124 | NKENIKE INC | 173,993 | $10.7B | 0.12% | |
| 125 | WFCWELLS FARGO & CO NEW | 221,155 | $10.7B | 0.12% | |
| 126 | RHT1EURRED HAT INC | 142,217 | $10.6B | 0.11% | |
| 127 | SEESEALED AIR CORP NEW | 215,273 | $10.3B | 0.11% | |
| 128 | MSFTMICROSOFT CORP | 186,204 | $10.3B | 0.11% | |
| 129 | EPCEDGEWELL PERS CARE CO | 126,684 | $10.2B | 0.11% | |
| 130 | LBEURL BRANDS INC | 114,500 | $10.1B | 0.11% | |
| 131 | TEVATEVA PHARMACEUTICAL INDS LTD | 186,600 | $10.0B | 0.11% | |
| 132 | TDSTELEPHONE & DATA SYS INC | 330,399 | $9.9B | 0.11% | |
| 133 | MSIMOTOROLA SOLUTIONS INC | 130,083 | $9.8B | 0.11% | |
| 134 | PCGPG&E CORP | 164,216 | $9.8B | 0.11% | |
| 135 | CSXCSX CORP | 380,100 | $9.8B | 0.11% | |
| 136 | ROSTROSS STORES INC | 168,141 | $9.7B | 0.11% | |
| 137 | —EXPRESS SCRIPTS HLDG CO | 138,600 | $9.5B | 0.10% | |
| 138 | STLDSTEEL DYNAMICS INC | 417,400 | $9.4B | 0.10% | |
| 139 | —NORTEL NETWORKS CORP NEW | 11,000,000 | $9.4B | 0.10% | |
| 140 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 202,286 | $9.2B | 0.10% | |
| 141 | SWBISMITH & WESSON HLDG CORP | 341,500 | $9.1B | 0.10% | |
| 142 | EAELECTRONIC ARTS INC | 134,784 | $8.9B | 0.10% | |
| 143 | CTXSEURCITRIX SYS INC | 113,300 | $8.9B | 0.10% | |
| 144 | DPZDOMINOS PIZZA INC | 67,500 | $8.9B | 0.10% | |
| 145 | HTLDEXPRESS INC | 413,688 | $8.9B | 0.10% | |
| 146 | PEPPEPSICO INC | 86,400 | $8.9B | 0.10% | |
| 147 | —JOY GLOBAL INC | 546,500 | $8.8B | 0.10% | |
| 148 | SONYSONY CORP | 341,301 | $8.8B | 0.10% | |
| 149 | —TESSERA TECHNOLOGIES INC | 280,227 | $8.7B | 0.09% | |
| 150 | IPGINTERPUBLIC GROUP COS INC | 373,900 | $8.6B | 0.09% | |
| 151 | LYVLIVE NATION ENTERTAINMENT IN | 383,962 | $8.6B | 0.09% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 104,535 | $8.5B | 0.09% | |
| 153 | VLOVALERO ENERGY CORP NEW | 131,894 | $8.5B | 0.09% | |
| 154 | —MELLANOX TECHNOLOGIES LTD | 155,710 | $8.5B | 0.09% | |
| 155 | RIGTRANSOCEAN LTD | 925,178 | $8.5B | 0.09% | Call |
| 156 | TSNTYSON FOODS INC | 126,652 | $8.4B | 0.09% | |
| 157 | CRICARTER INC | 80,100 | $8.4B | 0.09% | |
| 158 | K6BKBR INC | 543,100 | $8.4B | 0.09% | |
| 159 | VRTXVERTEX PHARMACEUTICALS INC | 104,300 | $8.3B | 0.09% | |
| 160 | AALAMERICAN AIRLS GROUP INC | 197,500 | $8.1B | 0.09% | Call |
| 161 | DGDOLLAR GEN CORP NEW | 93,800 | $8.0B | 0.09% | |
| 162 | BRKRBRUKER CORP | 286,300 | $8.0B | 0.09% | |
| 163 | MGAMAGNA INTL INC | 186,000 | $8.0B | 0.09% | |
| 164 | —REYNOLDS AMERICAN INC | 158,544 | $8.0B | 0.09% | |
| 165 | —PARSLEY ENERGY INC | 352,387 | $8.0B | 0.09% | Put |
| 166 | —SWIFT TRANSN CO | 426,562 | $7.9B | 0.09% | |
| 167 | —LEVEL 3 COMMUNICATIONS INC | 149,100 | $7.9B | 0.09% | |
| 168 | MATMATTEL INC | 234,000 | $7.9B | 0.09% | |
| 169 | VCVISTEON CORP | 98,519 | $7.8B | 0.09% | |
| 170 | FDO.FMACYS INC | 177,168 | $7.8B | 0.08% | |
| 171 | SYNASYNAPTICS INC | 96,686 | $7.7B | 0.08% | |
| 172 | —ENSCO PLC | 741,616 | $7.7B | 0.08% | |
| 173 | NUANEURNUANCE COMMUNICATIONS INC | 410,220 | $7.7B | 0.08% | |
| 174 | —INTEGRATED DEVICE TECHNOLOGY | 372,827 | $7.6B | 0.08% | |
| 175 | NEMNEWMONT MINING CORP | 282,968 | $7.5B | 0.08% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 136,820 | $7.4B | 0.08% | |
| 177 | GTGOODYEAR TIRE & RUBR CO | 219,500 | $7.2B | 0.08% | |
| 178 | CP.TOCANADIAN PAC RY LTD | 54,116 | $7.2B | 0.08% | |
| 179 | CLRUSDCONTINENTAL RESOURCES INC | 236,469 | $7.2B | 0.08% | |
| 180 | NUENUCOR CORP | 149,303 | $7.1B | 0.08% | |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 208,534 | $7.1B | 0.08% | |
| 182 | INCYINCYTE CORP | 97,300 | $7.1B | 0.08% | |
| 183 | HRBBLOCK H & R INC | 266,400 | $7.0B | 0.08% | |
| 184 | —NEWFIELD EXPL CO | 211,361 | $7.0B | 0.08% | |
| 185 | SYMCEURSYMANTEC CORP | 381,200 | $7.0B | 0.08% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 294,669 | $6.9B | 0.08% | |
| 187 | —MICHAEL KORS HLDGS LTD | 120,549 | $6.9B | 0.07% | |
| 188 | ADBEADOBE SYS INC | 73,000 | $6.8B | 0.07% | |
| 189 | AEPAMERICAN ELEC PWR INC | 102,800 | $6.8B | 0.07% | |
| 190 | 37MMRC GLOBAL INC | 517,754 | $6.8B | 0.07% | |
| 191 | PBFPBF ENERGY INC | 203,801 | $6.8B | 0.07% | |
| 192 | ALLYALLY FINL INC | 361,353 | $6.8B | 0.07% | |
| 193 | BIIBBIOGEN INC | 25,968 | $6.8B | 0.07% | |
| 194 | DCHAMERICAN AXLE & MFG HLDGS IN | 431,477 | $6.6B | 0.07% | |
| 195 | MAMASTERCARD INC | 69,896 | $6.6B | 0.07% | |
| 196 | BWXTBWX TECHNOLOGIES INC | 194,841 | $6.5B | 0.07% | |
| 197 | NBISYANDEX N V | 426,672 | $6.5B | 0.07% | |
| 198 | KELKELLOGG CO | 84,788 | $6.5B | 0.07% | |
| 199 | FLRFLUOR CORP NEW | 120,134 | $6.5B | 0.07% | |
| 200 | GPKGRAPHIC PACKAGING HLDG CO | 500,812 | $6.4B | 0.07% |