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 |
|---|---|---|---|---|---|
| 101 | —AK STL CORP | 9,500,000 | $15.0B | 0.16% | |
| 102 | ALSNALLISON TRANSMISSION HLDGS I | 416,658 | $15.0B | 0.16% | |
| 103 | OREALTY INCOME CORP | 250,000 | $14.9B | 0.16% | Put |
| 104 | NUANEURNUANCE COMMUNICATIONS INC | 844,364 | $14.6B | 0.16% | |
| 105 | NBL2EURNOBLE ENERGY INC | 420,180 | $14.4B | 0.16% | |
| 106 | BKNGPRICELINE GRP INC | 8,080 | $14.4B | 0.16% | Put |
| 107 | AGCOAGCO CORP | 238,576 | $14.4B | 0.16% | |
| 108 | —FRONTIER COMMUNICATIONS CORP | 6,701,775 | $14.3B | 0.15% | Put |
| 109 | BCOBRINKS CO | 264,200 | $14.1B | 0.15% | |
| 110 | —SHIRE PLC | 81,014 | $14.1B | 0.15% | |
| 111 | HDSUSDHD SUPPLY HLDGS INC | 337,500 | $13.9B | 0.15% | |
| 112 | MARMARRIOTT INTL INC NEW | 147,100 | $13.9B | 0.15% | Put |
| 113 | ODPEUROFFICE DEPOT INC | 2,949,892 | $13.8B | 0.15% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 127,500 | $13.7B | 0.15% | Put |
| 115 | NBRNABORS INDUSTRIES LTD | 1,042,712 | $13.6B | 0.15% | |
| 116 | ETRENTERGY CORP NEW | 178,594 | $13.6B | 0.15% | |
| 117 | CUCAAVIS BUDGET GROUP | 448,300 | $13.3B | 0.14% | |
| 118 | CNDTCONDUENT INC | 777,456 | $13.0B | 0.14% | |
| 119 | —LIBERTY INTERACTIVE CORP | 650,600 | $13.0B | 0.14% | |
| 120 | ADSKAUTODESK INC | 149,400 | $12.9B | 0.14% | |
| 121 | AESAES CORP | 1,143,200 | $12.8B | 0.14% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 261,110 | $12.7B | 0.14% | |
| 123 | NBISYANDEX N V | 569,000 | $12.5B | 0.13% | |
| 124 | SNAPSNAP INC | 550,000 | $12.4B | 0.13% | |
| 125 | TTENTOTAL S A | 236,400 | $11.9B | 0.13% | Put |
| 126 | VYXNCR CORP NEW | 253,000 | $11.6B | 0.12% | |
| 127 | —PARSLEY ENERGY INC | 350,000 | $11.4B | 0.12% | Put |
| 128 | YUMCYUM CHINA HLDGS INC | 418,100 | $11.4B | 0.12% | |
| 129 | DRIDARDEN RESTAURANTS INC | 135,539 | $11.3B | 0.12% | |
| 130 | LOGMEURLOGMEIN INC | 115,507 | $11.3B | 0.12% | |
| 131 | OKEONEOK INC NEW | 200,000 | $11.1B | 0.12% | Put |
| 132 | INTUINTUIT | 94,895 | $11.0B | 0.12% | |
| 133 | PVHPVH CORP | 104,790 | $10.8B | 0.12% | |
| 134 | INCYINCYTE CORP | 79,500 | $10.6B | 0.11% | |
| 135 | TEXTEREX CORP NEW | 333,700 | $10.5B | 0.11% | |
| 136 | HSYHERSHEY CO | 94,792 | $10.4B | 0.11% | |
| 137 | WDCWESTERN DIGITAL CORP | 125,023 | $10.3B | 0.11% | |
| 138 | —AMERICAN RLTY CAP PPTYS INC | 10,131,000 | $10.2B | 0.11% | |
| 139 | MSCIMSCI INC | 103,520 | $10.1B | 0.11% | |
| 140 | —KAYNE ANDERSON ACQUISITION | 1,000,000 | $10.0B | 0.11% | |
| 141 | HLFHERBALIFE LTD | 172,000 | $10.0B | 0.11% | Put |
| 142 | NSPINSPERITY INC | 112,316 | $10.0B | 0.11% | |
| 143 | CHS1USDCHICOS FAS INC | 688,600 | $9.8B | 0.11% | |
| 144 | SYFSYNCHRONY FINL | 281,750 | $9.7B | 0.10% | |
| 145 | —CYPRESS SEMICONDUCTOR CORP | 697,372 | $9.6B | 0.10% | Put |
| 146 | —HERBALIFE LTD | 10,000,000 | $9.6B | 0.10% | |
| 147 | —PIER 1 IMPORTS INC | 1,299,321 | $9.3B | 0.10% | |
| 148 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 15,087,000 | $9.2B | 0.10% | |
| 149 | —CORNERSTONE ONDEMAND INC | 231,700 | $9.0B | 0.10% | |
| 150 | FLT1EURFLEETCOR TECHNOLOGIES INC | 58,921 | $8.9B | 0.10% | |
| 151 | —MICHAEL KORS HLDGS LTD | 234,000 | $8.9B | 0.10% | |
| 152 | GPOR1EURGULFPORT ENERGY CORP | 511,300 | $8.8B | 0.09% | |
| 153 | AEEAMEREN CORP | 159,400 | $8.7B | 0.09% | |
| 154 | —COLONY NORTHSTAR INC | 672,800 | $8.7B | 0.09% | |
| 155 | —DEPOMED INC | 679,100 | $8.5B | 0.09% | |
| 156 | BIIBBIOGEN INC | 30,290 | $8.3B | 0.09% | |
| 157 | MRKMERCK & CO INC | 129,400 | $8.2B | 0.09% | |
| 158 | TTMITTM TECHNOLOGIES INC | 500,000 | $8.1B | 0.09% | Call |
| 159 | IPGINTERPUBLIC GROUP COS INC | 327,597 | $8.0B | 0.09% | |
| 160 | AVPUSDAVON PRODS INC | 1,827,000 | $8.0B | 0.09% | |
| 161 | MNSTMONSTER BEVERAGE CORP NEW | 171,195 | $7.9B | 0.09% | |
| 162 | KELKELLOGG CO | 108,509 | $7.9B | 0.09% | |
| 163 | —WHITING PETE CORP NEW | 830,967 | $7.9B | 0.08% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 535,123 | $7.8B | 0.08% | |
| 165 | CLVSEURCLOVIS ONCOLOGY INC | 121,899 | $7.8B | 0.08% | |
| 166 | PNWPINNACLE WEST CAP CORP | 91,600 | $7.6B | 0.08% | |
| 167 | —NEWFIELD EXPL CO | 206,607 | $7.6B | 0.08% | |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 124,419 | $7.4B | 0.08% | |
| 169 | LNCLINCOLN NATL CORP IND | 110,893 | $7.3B | 0.08% | |
| 170 | —NEW YORK REIT INC | 739,368 | $7.2B | 0.08% | |
| 171 | LULULULULEMON ATHLETICA INC | 135,700 | $7.0B | 0.08% | |
| 172 | CHTRCHARTER COMMUNICATIONS INC N | 21,266 | $7.0B | 0.08% | Put |
| 173 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 11,405,000 | $6.9B | 0.07% | |
| 174 | QEPQEP RES INC | 523,300 | $6.7B | 0.07% | |
| 175 | CYHCOMMUNITY HEALTH SYS INC NEW | 731,767 | $6.5B | 0.07% | |
| 176 | —AETNA INC NEW | 50,611 | $6.5B | 0.07% | |
| 177 | CP.TOCANADIAN PAC RY LTD | 42,473 | $6.2B | 0.07% | |
| 178 | OIEUROWENS ILL INC | 295,600 | $6.0B | 0.07% | |
| 179 | DDSDILLARDS INC | 114,800 | $6.0B | 0.06% | |
| 180 | VIAVVIAVI SOLUTIONS INC | 548,900 | $5.9B | 0.06% | |
| 181 | CNCCENTENE CORP DEL | 82,362 | $5.9B | 0.06% | |
| 182 | RPREALPAGE INC | 168,000 | $5.9B | 0.06% | |
| 183 | PBYIPUMA BIOTECHNOLOGY INC | 156,597 | $5.8B | 0.06% | |
| 184 | VOYAVOYA FINL INC | 147,900 | $5.6B | 0.06% | |
| 185 | THCTENET HEALTHCARE CORP | 315,000 | $5.6B | 0.06% | |
| 186 | MPCMARATHON PETE CORP | 109,543 | $5.5B | 0.06% | |
| 187 | —BUFFALO WILD WINGS INC | 36,100 | $5.5B | 0.06% | |
| 188 | LPXLOUISIANA PAC CORP | 222,103 | $5.5B | 0.06% | |
| 189 | —BUNGE LIMITED | 67,910 | $5.4B | 0.06% | |
| 190 | LOWLOWES COS INC | 65,366 | $5.4B | 0.06% | |
| 191 | CDKCDK GLOBAL INC | 81,800 | $5.3B | 0.06% | |
| 192 | GDOTGREEN DOT CORP | 157,300 | $5.2B | 0.06% | |
| 193 | VTYVERINT SYS INC | 118,600 | $5.1B | 0.06% | Put |
| 194 | —HOUGHTON MIFFLIN HARCOURT CO | 505,400 | $5.1B | 0.06% | |
| 195 | WCGEURWELLCARE HEALTH PLANS INC | 35,900 | $5.0B | 0.05% | |
| 196 | PLCECHILDRENS PL INC | 41,400 | $5.0B | 0.05% | |
| 197 | DKSDICKS SPORTING GOODS INC | 101,043 | $4.9B | 0.05% | |
| 198 | SOSOUTHERN CO | 97,400 | $4.8B | 0.05% | |
| 199 | —NAVISTAR INTL CORP NEW | 5,000,000 | $4.8B | 0.05% | |
| 200 | BOBEUSDBOB EVANS FARMS INC | 72,800 | $4.7B | 0.05% |