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 |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL INC | 90,487 | $4.7B | 0.05% | |
| 202 | AGOASSURED GUARANTY LTD | 124,800 | $4.6B | 0.05% | Put |
| 203 | —SHUTTERFLY INC | 90,506 | $4.4B | 0.05% | |
| 204 | OSGAMBAC FINL GROUP INC | 231,700 | $4.4B | 0.05% | |
| 205 | PBRPETROLEO BRASILEIRO SA PETRO | 448,122 | $4.3B | 0.05% | |
| 206 | BHEBENCHMARK ELECTRS INC | 134,900 | $4.3B | 0.05% | |
| 207 | CVLTCOMMVAULT SYSTEMS INC | 82,600 | $4.2B | 0.05% | |
| 208 | BAPCREDICORP LTD | 25,600 | $4.2B | 0.05% | |
| 209 | DYHTARGET CORP | 75,251 | $4.2B | 0.04% | |
| 210 | CLRUSDCONTINENTAL RESOURCES INC | 89,551 | $4.1B | 0.04% | |
| 211 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 50,000 | $4.0B | 0.04% | Put |
| 212 | HUNHUNTSMAN CORP | 163,600 | $4.0B | 0.04% | |
| 213 | BWXTBWX TECHNOLOGIES INC | 84,099 | $4.0B | 0.04% | |
| 214 | —BIOVERATIV INC | 73,107 | $4.0B | 0.04% | |
| 215 | FNFFIDELITY NATIONAL FINANCIAL | 100,910 | $3.9B | 0.04% | |
| 216 | WRKUSDWESTROCK CO | 74,300 | $3.9B | 0.04% | |
| 217 | IRBTQIROBOT CORP | 58,400 | $3.9B | 0.04% | |
| 218 | AWIARMSTRONG WORLD INDS INC NEW | 83,706 | $3.9B | 0.04% | |
| 219 | —SEMGROUP CORP | 105,100 | $3.8B | 0.04% | |
| 220 | —FOREST CITY RLTY TR INC | 172,813 | $3.8B | 0.04% | |
| 221 | MOMOUSDMOMO INC | 109,233 | $3.7B | 0.04% | |
| 222 | —DEVRY ED GROUP INC | 102,474 | $3.6B | 0.04% | |
| 223 | WECWEC ENERGY GROUP INC | 59,900 | $3.6B | 0.04% | |
| 224 | ORIOLD REP INTL CORP | 176,785 | $3.6B | 0.04% | |
| 225 | —ENSCO PLC | 404,000 | $3.6B | 0.04% | |
| 226 | EPCEDGEWELL PERS CARE CO | 49,400 | $3.6B | 0.04% | |
| 227 | LAURLAUREATE EDUCATION INC | 250,000 | $3.6B | 0.04% | |
| 228 | NVRIHARSCO CORP | 279,242 | $3.6B | 0.04% | |
| 229 | TMHCTAYLOR MORRISON HOME CORP | 165,800 | $3.5B | 0.04% | |
| 230 | —SINA CORP | 48,338 | $3.5B | 0.04% | |
| 231 | 37MMRC GLOBAL INC | 189,400 | $3.5B | 0.04% | |
| 232 | SIXEURSIX FLAGS ENTMT CORP NEW | 58,100 | $3.5B | 0.04% | Put |
| 233 | SPXCSPX CORP | 141,500 | $3.4B | 0.04% | |
| 234 | AROCARCHROCK INC | 273,300 | $3.4B | 0.04% | |
| 235 | CMACOMERICA INC | 49,100 | $3.4B | 0.04% | |
| 236 | KEYSKEYSIGHT TECHNOLOGIES INC | 92,600 | $3.3B | 0.04% | |
| 237 | —NEW SR INVT GROUP INC | 327,600 | $3.3B | 0.04% | |
| 238 | DKDELEK US HLDGS INC | 136,100 | $3.3B | 0.04% | |
| 239 | STAYUSDEXTENDED STAY AMER INC | 204,200 | $3.3B | 0.04% | |
| 240 | SIMOSILICON MOTION TECHNOLOGY CO | 67,501 | $3.2B | 0.03% | |
| 241 | MEOHMETHANEX CORP | 66,300 | $3.1B | 0.03% | |
| 242 | EMEEMCOR GROUP INC | 49,194 | $3.1B | 0.03% | |
| 243 | —FERRO CORP | 203,400 | $3.1B | 0.03% | |
| 244 | ETRAE TRADE FINANCIAL CORP | 86,038 | $3.0B | 0.03% | |
| 245 | —FRONTIER COMMUNICATIONS CORP | 60,000 | $2.9B | 0.03% | |
| 246 | HOPEHOPE BANCORP INC | 151,600 | $2.9B | 0.03% | |
| 247 | —HERTZ GLOBAL HLDGS INC | 165,000 | $2.9B | 0.03% | |
| 248 | FTNTFORTINET INC | 75,108 | $2.9B | 0.03% | |
| 249 | —GRUBHUB INC | 87,430 | $2.9B | 0.03% | |
| 250 | —INTEGRATED DEVICE TECHNOLOGY | 119,300 | $2.8B | 0.03% | |
| 251 | MSGNMSG NETWORK INC | 120,800 | $2.8B | 0.03% | |
| 252 | CSIIEURCARDIOVASCULAR SYS INC DEL | 99,500 | $2.8B | 0.03% | |
| 253 | NGGNATIONAL GRID PLC | 43,585 | $2.8B | 0.03% | |
| 254 | —RETAIL PPTYS AMER INC | 191,323 | $2.8B | 0.03% | |
| 255 | SAJACOMPANHIA DE SANEAMENTO BASI | 262,588 | $2.7B | 0.03% | |
| 256 | ZNGAEURZYNGA INC | 954,390 | $2.7B | 0.03% | |
| 257 | TRNTRINITY INDS INC | 101,400 | $2.7B | 0.03% | |
| 258 | CMECME GROUP INC | 22,600 | $2.7B | 0.03% | |
| 259 | MTZMASTEC INC | 66,929 | $2.7B | 0.03% | |
| 260 | —ALTISOURCE RESIDENTIAL CORP | 173,200 | $2.6B | 0.03% | |
| 261 | AKAMAKAMAI TECHNOLOGIES INC | 43,975 | $2.6B | 0.03% | Put |
| 262 | —CLUBCORP HLDGS INC | 161,700 | $2.6B | 0.03% | |
| 263 | TSEMTOWER SEMICONDUCTOR LTD | 112,100 | $2.6B | 0.03% | |
| 264 | FCPTFOUR CORNERS PPTY TR INC | 111,200 | $2.5B | 0.03% | |
| 265 | ENBENBRIDGE INC | 60,540 | $2.5B | 0.03% | |
| 266 | —MONOGRAM RESIDENTIAL TR INC | 251,937 | $2.5B | 0.03% | |
| 267 | UNVREURUNIVAR INC | 80,500 | $2.5B | 0.03% | |
| 268 | STXSEAGATE TECHNOLOGY PLC | 52,500 | $2.4B | 0.03% | |
| 269 | —EXPRESS SCRIPTS HLDG CO | 36,180 | $2.4B | 0.03% | |
| 270 | NYCBEURNEW YORK CMNTY BANCORP INC | 167,701 | $2.3B | 0.03% | |
| 271 | WIXWIX COM LTD | 34,115 | $2.3B | 0.03% | |
| 272 | NVSNNOVARTIS A G | 30,900 | $2.3B | 0.02% | |
| 273 | COUPEURCOUPA SOFTWARE INC | 90,000 | $2.3B | 0.02% | |
| 274 | —TERRAFORM PWR INC | 184,046 | $2.3B | 0.02% | |
| 275 | SSUPSUPERIOR INDS INTL INC | 89,500 | $2.3B | 0.02% | |
| 276 | ACCOACCO BRANDS CORP | 171,962 | $2.3B | 0.02% | |
| 277 | RLRALPH LAUREN CORP | 27,700 | $2.3B | 0.02% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,800 | $2.3B | 0.02% | |
| 279 | MXIMMAXIM INTEGRATED PRODS INC | 49,200 | $2.2B | 0.02% | |
| 280 | IACIEURIAC INTERACTIVECORP | 29,403 | $2.2B | 0.02% | |
| 281 | XYZSQUARE INC | 125,000 | $2.2B | 0.02% | |
| 282 | —MOMENTA PHARMACEUTICALS INC | 161,800 | $2.2B | 0.02% | |
| 283 | KGCKINROSS GOLD CORP | 612,000 | $2.1B | 0.02% | |
| 284 | COSCNO FINL GROUP INC | 103,930 | $2.1B | 0.02% | |
| 285 | MBIMBIA INC | 250,000 | $2.1B | 0.02% | |
| 286 | —TIVITY HEALTH INC | 72,196 | $2.1B | 0.02% | |
| 287 | CPE3EURCALLON PETE CO DEL | 158,301 | $2.1B | 0.02% | |
| 288 | ARRYEURARRAY BIOPHARMA INC | 230,700 | $2.1B | 0.02% | |
| 289 | BERYEURBERRY PLASTICS GROUP INC | 42,400 | $2.1B | 0.02% | |
| 290 | HPTUSDHOSPITALITY PPTYS TR | 64,500 | $2.0B | 0.02% | Put |
| 291 | AYXEURALTERYX INC | 130,000 | $2.0B | 0.02% | |
| 292 | —FAIRMOUNT SANTROL HLDGS INC | 274,779 | $2.0B | 0.02% | |
| 293 | —NXSTAGE MEDICAL INC | 74,998 | $2.0B | 0.02% | |
| 294 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 142,000 | $2.0B | 0.02% | |
| 295 | —ARDAGH GROUP S A | 90,000 | $2.0B | 0.02% | |
| 296 | —BARRACUDA NETWORKS INC | 85,107 | $2.0B | 0.02% | |
| 297 | JT5MUELLER WTR PRODS INC | 165,200 | $2.0B | 0.02% | |
| 298 | —FIVE PRIME THERAPEUTICS INC | 53,407 | $1.9B | 0.02% | |
| 299 | FUODOLBY LABORATORIES INC | 36,590 | $1.9B | 0.02% | |
| 300 | WOOFOOT LOCKER INC | 25,298 | $1.9B | 0.02% |