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 |
|---|---|---|---|---|---|
| 201 | —WPX ENERGY INC | 175,000 | $6.4B | 0.07% | |
| 202 | KEYKEYCORP NEW | 572,806 | $6.3B | 0.07% | |
| 203 | APDAIR PRODS & CHEMS INC | 43,800 | $6.3B | 0.07% | |
| 204 | HP5AEQUITY COMWLTH | 221,539 | $6.3B | 0.07% | |
| 205 | —STAMPS COM INC | 58,700 | $6.2B | 0.07% | |
| 206 | TRGPTARGA RES CORP | 208,800 | $6.2B | 0.07% | |
| 207 | UHSUNIVERSAL HLTH SVCS INC | 49,535 | $6.2B | 0.07% | |
| 208 | ALKALASKA AIR GROUP INC | 75,000 | $6.2B | 0.07% | Call |
| 209 | —CRAY INC | 146,367 | $6.1B | 0.07% | |
| 210 | OKEONEOK INC NEW | 200,000 | $6.0B | 0.06% | Put |
| 211 | —EP ENERGY CORP | 1,320,496 | $6.0B | 0.06% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 67,263 | $5.9B | 0.06% | |
| 213 | BTEBAYTEX ENERGY CORP | 1,492,300 | $5.9B | 0.06% | |
| 214 | FXECURRENCYSHARES EURO TR | 53,000 | $5.9B | 0.06% | Put |
| 215 | PFGCPERFORMANCE FOOD GROUP CO | 250,000 | $5.8B | 0.06% | |
| 216 | NTESNETEASE INC | 40,627 | $5.8B | 0.06% | |
| 217 | —MANITOWOC FOODSERVICE INC | 394,902 | $5.8B | 0.06% | |
| 218 | ENRENERGIZER HLDGS INC NEW | 143,246 | $5.8B | 0.06% | |
| 219 | —AMERICAN CAPITAL AGENCY CORP | 307,000 | $5.7B | 0.06% | |
| 220 | FSLRFIRST SOLAR INC | 83,400 | $5.7B | 0.06% | |
| 221 | KGCKINROSS GOLD CORP | 1,676,542 | $5.7B | 0.06% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 36,116 | $5.7B | 0.06% | |
| 223 | TXTTEXTRON INC | 154,743 | $5.6B | 0.06% | |
| 224 | HIIHUNTINGTON INGALLS INDS INC | 41,198 | $5.6B | 0.06% | |
| 225 | —SELECT INCOME REIT | 243,431 | $5.6B | 0.06% | |
| 226 | FNVFRANCO NEVADA CORP | 90,453 | $5.6B | 0.06% | |
| 227 | —LIBERTY INTERACTIVE CORP | 141,825 | $5.5B | 0.06% | |
| 228 | NBL2EURNOBLE ENERGY INC | 176,310 | $5.5B | 0.06% | |
| 229 | HANHAWAIIAN HOLDINGS INC | 115,200 | $5.4B | 0.06% | |
| 230 | FDXFEDEX CORP | 33,300 | $5.4B | 0.06% | |
| 231 | XLNXEURXILINX INC | 113,500 | $5.4B | 0.06% | |
| 232 | ERFGBPENERPLUS CORP | 1,369,300 | $5.4B | 0.06% | |
| 233 | BPBP PLC | 177,841 | $5.4B | 0.06% | |
| 234 | GRA1EURGRACE W R & CO DEL NEW | 75,381 | $5.4B | 0.06% | |
| 235 | BCRUSDBARD C R INC | 26,154 | $5.3B | 0.06% | |
| 236 | JT5MUELLER WTR PRODS INC | 531,463 | $5.3B | 0.06% | |
| 237 | TJXTJX COS INC NEW | 66,945 | $5.2B | 0.06% | |
| 238 | OIEUROWENS ILL INC | 328,589 | $5.2B | 0.06% | |
| 239 | —DST SYS INC DEL | 45,900 | $5.2B | 0.06% | |
| 240 | POSTPOST HLDGS INC | 74,339 | $5.1B | 0.06% | |
| 241 | ARMKARAMARK | 153,800 | $5.1B | 0.06% | |
| 242 | BERYEURBERRY PLASTICS GROUP INC | 140,618 | $5.1B | 0.06% | |
| 243 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,396 | $5.0B | 0.05% | |
| 244 | —ARIAD PHARMACEUTICALS INC | 779,800 | $5.0B | 0.05% | |
| 245 | FLEXFLEXTRONICS INTL LTD | 411,868 | $5.0B | 0.05% | |
| 246 | AIGAMERICAN INTL GROUP INC | 91,821 | $5.0B | 0.05% | |
| 247 | PTCPTC INC | 148,566 | $4.9B | 0.05% | |
| 248 | —VANTIV INC | 90,900 | $4.9B | 0.05% | |
| 249 | NINISOURCE INC | 207,614 | $4.9B | 0.05% | |
| 250 | XYLXYLEM INC | 118,661 | $4.9B | 0.05% | |
| 251 | —DR PEPPER SNAPPLE GROUP INC | 53,755 | $4.8B | 0.05% | |
| 252 | HPTUSDHOSPITALITY PPTYS TR | 180,600 | $4.8B | 0.05% | |
| 253 | —SEACOR HOLDINGS INC | 5,000,000 | $4.7B | 0.05% | |
| 254 | LLYLILLY ELI & CO | 65,500 | $4.7B | 0.05% | |
| 255 | TEN1TENNECO INC | 90,400 | $4.7B | 0.05% | |
| 256 | AANUSDAARONS INC | 184,622 | $4.6B | 0.05% | |
| 257 | NOKNOKIA CORP | 775,320 | $4.6B | 0.05% | |
| 258 | DVNDEVON ENERGY CORP NEW | 162,699 | $4.5B | 0.05% | |
| 259 | —MANITOWOC INC | 1,020,046 | $4.4B | 0.05% | |
| 260 | KOCOCA COLA ENTERPRISES INC NE | 86,393 | $4.4B | 0.05% | |
| 261 | DEODIAGEO P L C | 39,938 | $4.3B | 0.05% | |
| 262 | OCOWENS CORNING NEW | 91,100 | $4.3B | 0.05% | |
| 263 | MPCMARATHON PETE CORP | 115,305 | $4.3B | 0.05% | |
| 264 | PGPROCTER & GAMBLE CO | 51,793 | $4.3B | 0.05% | |
| 265 | MSCIMSCI INC | 57,024 | $4.2B | 0.05% | |
| 266 | GEGENERAL ELECTRIC CO | 130,257 | $4.1B | 0.04% | |
| 267 | —COOPER TIRE & RUBR CO | 110,614 | $4.1B | 0.04% | |
| 268 | PVHPVH CORP | 41,111 | $4.1B | 0.04% | |
| 269 | BBYBEST BUY INC | 125,300 | $4.1B | 0.04% | |
| 270 | CNRCANADIAN NATL RY CO | 64,700 | $4.0B | 0.04% | |
| 271 | JNPJUNIPER NETWORKS INC | 158,428 | $4.0B | 0.04% | |
| 272 | RTN1USDRAYTHEON CO | 32,700 | $4.0B | 0.04% | |
| 273 | EXPEEXPEDIA INC DEL | 36,977 | $4.0B | 0.04% | |
| 274 | CSTMCONSTELLIUM NV | 767,141 | $4.0B | 0.04% | |
| 275 | BKBANK NEW YORK MELLON CORP | 108,068 | $4.0B | 0.04% | |
| 276 | EDUNEW ORIENTAL ED & TECH GRP I | 114,200 | $4.0B | 0.04% | |
| 277 | BBBLACKBERRY LTD | 482,100 | $3.9B | 0.04% | |
| 278 | ALLEALLEGION PUB LTD CO | 61,200 | $3.9B | 0.04% | |
| 279 | CUCAAVIS BUDGET GROUP | 142,015 | $3.9B | 0.04% | |
| 280 | DNREURDENBURY RES INC | 1,738,400 | $3.9B | 0.04% | |
| 281 | ITWILLINOIS TOOL WKS INC | 37,517 | $3.8B | 0.04% | |
| 282 | CAHCARDINAL HEALTH INC | 46,395 | $3.8B | 0.04% | |
| 283 | BCBRUNSWICK CORP | 79,220 | $3.8B | 0.04% | |
| 284 | MOALTRIA GROUP INC | 59,824 | $3.7B | 0.04% | |
| 285 | MIGAMICROSTRATEGY INC | 20,798 | $3.7B | 0.04% | |
| 286 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 79,289 | $3.7B | 0.04% | |
| 287 | MCDMCDONALDS CORP | 29,442 | $3.7B | 0.04% | |
| 288 | —ENERGEN CORP | 100,289 | $3.7B | 0.04% | |
| 289 | —INVENSENSE INC | 436,700 | $3.7B | 0.04% | |
| 290 | IRINGERSOLL-RAND PLC | 58,975 | $3.7B | 0.04% | |
| 291 | —GENERAL GROWTH PPTYS INC NEW | 122,546 | $3.6B | 0.04% | |
| 292 | —GNC HLDGS INC | 112,500 | $3.6B | 0.04% | |
| 293 | HASHASBRO INC | 44,041 | $3.5B | 0.04% | |
| 294 | —DEAN FOODS CO NEW | 203,652 | $3.5B | 0.04% | |
| 295 | PDEURPRECISION DRILLING CORP | 839,500 | $3.5B | 0.04% | |
| 296 | TERTERADYNE INC | 163,068 | $3.5B | 0.04% | |
| 297 | AGCOAGCO CORP | 70,500 | $3.5B | 0.04% | |
| 298 | CBTCABOT CORP | 72,300 | $3.5B | 0.04% | |
| 299 | CMCCOMMERCIAL METALS CO | 205,700 | $3.5B | 0.04% | |
| 300 | —CSRA INC | 129,565 | $3.5B | 0.04% |