HBK INVESTMENTS L P Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$9.3T
Holdings
598
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 13,000,030 | $1.3T | 14.54% | |
| 2 | SPYSPDR S&P 500 ETF TR | 5,014,915 | $1.2T | 12.77% | Put |
| 3 | —YAHOO INC | 16,474,111 | $764.6B | 8.26% | |
| 4 | TSLATESLA INC | 1,108,811 | $308.6B | 3.33% | Put |
| 5 | IYRISHARES TR | 3,082,000 | $241.9B | 2.61% | Put |
| 6 | CVXCHEVRON CORP NEW | 1,261,900 | $135.5B | 1.46% | Put |
| 7 | AMGNAMGEN INC | 780,700 | $128.1B | 1.38% | Put |
| 8 | IWMISHARES TR | 930,390 | $127.9B | 1.38% | Call |
| 9 | HUMHUMANA INC | 568,154 | $117.1B | 1.27% | Call |
| 10 | —TESLA INC | 116,100,000 | $116.1B | 1.25% | |
| 11 | NRANRG ENERGY INC | 5,883,900 | $110.0B | 1.19% | Put |
| 12 | VRSN 3.25 08/15/37VERISIGN INC | 39,750,000 | $101.5B | 1.10% | |
| 13 | SHWSHERWIN WILLIAMS CO | 221,400 | $68.7B | 0.74% | Call |
| 14 | —KCG HLDGS INC | 3,625,000 | $64.6B | 0.70% | Put |
| 15 | PJXPETROLEO BRASILEIRO SA PETRO | 6,889,028 | $63.5B | 0.69% | |
| 16 | —TTM TECHNOLOGIES INC | 34,750,000 | $61.4B | 0.66% | |
| 17 | JNJJOHNSON & JOHNSON | 483,100 | $60.2B | 0.65% | |
| 18 | UALUNITED CONTL HLDGS INC | 815,600 | $57.6B | 0.62% | |
| 19 | TRVCCITIGROUP INC | 950,400 | $56.9B | 0.61% | |
| 20 | GDXVANECK VECTORS ETF TR | 2,426,623 | $55.4B | 0.60% | |
| 21 | TJXTJX COS INC NEW | 698,237 | $55.2B | 0.60% | |
| 22 | NFLXNETFLIX INC | 370,700 | $54.8B | 0.59% | Put |
| 23 | —WHITING PETE CORP NEW | 62,500,000 | $54.8B | 0.59% | |
| 24 | APCANADARKO PETE CORP | 883,010 | $54.7B | 0.59% | |
| 25 | DISHDISH NETWORK CORP | 861,000 | $54.7B | 0.59% | |
| 26 | —J2 GLOBAL INC | 40,000,000 | $54.1B | 0.58% | |
| 27 | MCDMCDONALDS CORP | 415,900 | $53.9B | 0.58% | |
| 28 | GEGENERAL ELECTRIC CO | 1,805,400 | $53.8B | 0.58% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 480,400 | $53.8B | 0.58% | |
| 30 | ZTSZOETIS INC | 1,000,103 | $53.4B | 0.58% | |
| 31 | TMUST MOBILE US INC | 825,416 | $53.3B | 0.58% | |
| 32 | —PATTERN ENERGY GROUP INC | 53,596,000 | $53.3B | 0.58% | |
| 33 | MCKMCKESSON CORP | 347,800 | $51.6B | 0.56% | |
| 34 | XLUSELECT SECTOR SPDR TR | 1,000,000 | $51.3B | 0.55% | Put |
| 35 | APDAIR PRODS & CHEMS INC | 376,567 | $50.9B | 0.55% | |
| 36 | AIGAMERICAN INTL GROUP INC | 803,222 | $50.1B | 0.54% | |
| 37 | —TESLA INC | 50,000,000 | $49.1B | 0.53% | |
| 38 | DVNDEVON ENERGY CORP NEW | 1,144,634 | $47.8B | 0.52% | |
| 39 | FEFIRSTENERGY CORP | 1,462,500 | $46.5B | 0.50% | |
| 40 | GLPIGAMING & LEISURE PPTYS INC | 1,296,400 | $43.3B | 0.47% | Call |
| 41 | MGMMGM RESORTS INTERNATIONAL | 1,559,722 | $42.7B | 0.46% | Put |
| 42 | CTRACABOT OIL & GAS CORP | 1,767,470 | $42.3B | 0.46% | Put |
| 43 | —YAHOO INC | 39,500,000 | $41.0B | 0.44% | |
| 44 | FDO.FMACYS INC | 1,367,347 | $40.5B | 0.44% | |
| 45 | MDLZMONDELEZ INTL INC | 935,400 | $40.3B | 0.44% | |
| 46 | KMIKINDER MORGAN INC DEL | 1,817,800 | $39.5B | 0.43% | |
| 47 | VSTOEURVISTA OUTDOOR INC | 1,850,000 | $38.1B | 0.41% | |
| 48 | GILDGILEAD SCIENCES INC | 543,200 | $36.9B | 0.40% | |
| 49 | FCXFREEPORT-MCMORAN INC | 2,756,419 | $36.8B | 0.40% | |
| 50 | CAGCONAGRA BRANDS INC | 910,400 | $36.7B | 0.40% | |
| 51 | METAFACEBOOK INC | 253,200 | $36.0B | 0.39% | |
| 52 | TSNTYSON FOODS INC | 578,300 | $35.7B | 0.39% | |
| 53 | CTLEURCENTURYLINK INC | 1,504,600 | $35.5B | 0.38% | Put |
| 54 | BLKCHFBLACKROCK INC | 90,439 | $34.7B | 0.37% | |
| 55 | —AMERICAN RLTY CAP PPTYS INC | 33,875,000 | $34.1B | 0.37% | |
| 56 | NTESNETEASE INC | 118,831 | $33.7B | 0.36% | |
| 57 | WMBWILLIAMS COS INC DEL | 1,132,726 | $33.5B | 0.36% | |
| 58 | LVLNSPDR SERIES TRUST | 605,168 | $33.0B | 0.36% | |
| 59 | HOLXHOLOGIC INC | 765,800 | $32.6B | 0.35% | |
| 60 | 0E41ENLINK MIDSTREAM LLC | 1,667,766 | $32.4B | 0.35% | |
| 61 | BYDBOYD GAMING CORP | 1,460,069 | $32.1B | 0.35% | Put |
| 62 | —ENERGEN CORP | 583,320 | $31.8B | 0.34% | |
| 63 | PEPPEPSICO INC | 277,839 | $31.1B | 0.34% | |
| 64 | —WPX ENERGY INC | 500,000 | $30.3B | 0.33% | |
| 65 | —CLIFFS NAT RES INC | 3,306,457 | $27.1B | 0.29% | |
| 66 | —XEROX CORP | 3,639,379 | $26.7B | 0.29% | |
| 67 | CTXSEURCITRIX SYS INC | 318,700 | $26.6B | 0.29% | |
| 68 | FDXFEDEX CORP | 131,700 | $25.7B | 0.28% | |
| 69 | ALLYALLY FINL INC | 1,262,216 | $25.7B | 0.28% | |
| 70 | BKBANK NEW YORK MELLON CORP | 522,056 | $24.7B | 0.27% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 226,205 | $24.3B | 0.26% | |
| 72 | —CALPINE CORP | 2,172,095 | $24.0B | 0.26% | Call |
| 73 | AAPLAPPLE INC | 164,383 | $23.6B | 0.26% | |
| 74 | —WPX ENERGY INC | 1,762,511 | $23.6B | 0.26% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 273,389 | $23.6B | 0.25% | |
| 76 | —CONSOL ENERGY INC | 1,400,873 | $23.5B | 0.25% | |
| 77 | AYATLANTICA YIELD PLC | 1,040,000 | $21.8B | 0.24% | |
| 78 | —ROWAN COMPANIES PLC | 1,365,000 | $21.3B | 0.23% | |
| 79 | RGLDROYAL GOLD INC | 300,000 | $21.0B | 0.23% | Put |
| 80 | DEDEERE & CO | 192,109 | $20.9B | 0.23% | |
| 81 | —SILVER RUN ACQUISITION | 2,000,000 | $20.9B | 0.23% | |
| 82 | UHSUNIVERSAL HLTH SVCS INC | 165,700 | $20.6B | 0.22% | |
| 83 | SBACSBA COMMUNICATIONS CORP NEW | 165,503 | $19.9B | 0.22% | |
| 84 | SYYSYSCO CORP | 364,800 | $18.9B | 0.20% | |
| 85 | KOCOCA COLA CO | 440,200 | $18.7B | 0.20% | |
| 86 | PENNPENN NATL GAMING INC | 1,013,000 | $18.7B | 0.20% | Call |
| 87 | JXC1J2 GLOBAL INC | 222,380 | $18.7B | 0.20% | Call |
| 88 | ARCPEURVEREIT INC | 2,194,977 | $18.6B | 0.20% | |
| 89 | URBNURBAN OUTFITTERS INC | 783,800 | $18.6B | 0.20% | |
| 90 | PGPROCTER AND GAMBLE CO | 205,781 | $18.5B | 0.20% | |
| 91 | —SWIFT TRANSN CO | 858,400 | $17.6B | 0.19% | |
| 92 | TERTERADYNE INC | 559,027 | $17.4B | 0.19% | Put |
| 93 | BBBYEURBED BATH & BEYOND INC | 439,200 | $17.3B | 0.19% | |
| 94 | LYVLIVE NATION ENTERTAINMENT IN | 569,900 | $17.3B | 0.19% | |
| 95 | SWN1EURSOUTHWESTERN ENERGY CO | 2,116,100 | $17.3B | 0.19% | Put |
| 96 | WCCWESCO INTL INC | 244,912 | $17.0B | 0.18% | |
| 97 | ULTAULTA BEAUTY INC | 59,300 | $16.9B | 0.18% | |
| 98 | SKTTANGER FACTORY OUTLET CTRS I | 500,000 | $16.4B | 0.18% | Put |
| 99 | WYNNWYNN RESORTS LTD | 137,200 | $15.7B | 0.17% | Put |
| 100 | PHMPULTE GROUP INC | 641,859 | $15.1B | 0.16% |
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