HBK INVESTMENTS L P Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.4T
Holdings
935
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 15,900,100 | $1.9T | 17.87% | |
| 2 | AABAUSDALTABA INC | 16,666,930 | $1.2T | 11.86% | |
| 3 | STTSPDR S&P 500 ETF TR | 3,130,400 | $823.8B | 7.91% | Call |
| 4 | QCOMQUALCOMM INC | 4,805,995 | $266.3B | 2.56% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,000,100 | $263.2B | 2.53% | Put |
| 6 | —CIGNA CORPORATION | 1,500,000 | $251.6B | 2.42% | Call |
| 7 | TSLATESLA INC | 838,900 | $223.3B | 2.15% | Put |
| 8 | —SINA CORP | 1,461,352 | $152.4B | 1.46% | |
| 9 | PJXPETROLEO BRASILEIRO SA PETRO | 10,499,500 | $136.4B | 1.31% | |
| 10 | VICIVICI PPTYS INC | 7,217,837 | $127.8B | 1.23% | |
| 11 | AQLTISHARES TR | 1,392,300 | $119.2B | 1.15% | Put |
| 12 | VMWEURVMWARE INC | 919,000 | $111.4B | 1.07% | |
| 13 | AQLTISHARES TR | 482,100 | $73.2B | 0.70% | Put |
| 14 | AQLTISHARES TR | 828,400 | $62.5B | 0.60% | Put |
| 15 | VSTVISTRA ENERGY CORP | 2,840,502 | $59.2B | 0.57% | |
| 16 | GMGENERAL MTRS CO | 1,591,400 | $57.8B | 0.56% | |
| 17 | PGPROCTER AND GAMBLE CO | 726,800 | $57.6B | 0.55% | |
| 18 | —HRG GROUP INC | 3,487,881 | $57.5B | 0.55% | |
| 19 | BABOEING CO | 171,556 | $56.3B | 0.54% | |
| 20 | CICIGNA CORPORATION | 334,800 | $56.2B | 0.54% | |
| 21 | —TESLA INC | 55,000,000 | $54.5B | 0.52% | |
| 22 | NSCNORFOLK SOUTHERN CORP | 379,600 | $51.5B | 0.50% | |
| 23 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,246,715 | $50.9B | 0.49% | |
| 24 | —DISNEY WALT CO | 500,000 | $50.2B | 0.48% | Call |
| 25 | —DISNEY WALT CO | 500,000 | $50.2B | 0.48% | Put |
| 26 | BIIBBIOGEN INC | 180,530 | $49.4B | 0.47% | |
| 27 | MSFTMICROSOFT CORP | 516,600 | $47.1B | 0.45% | |
| 28 | —CORPORATE CAP TR INC | 2,708,173 | $45.8B | 0.44% | |
| 29 | —IMPAX LABORATORIES INC | 44,871,000 | $44.8B | 0.43% | |
| 30 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,160,734 | $42.9B | 0.41% | |
| 31 | —HERBALIFE LTD | 34,000,000 | $41.2B | 0.40% | |
| 32 | WMBWILLIAMS COS INC DEL | 1,646,300 | $40.9B | 0.39% | |
| 33 | ADSKAUTODESK INC | 301,800 | $37.9B | 0.36% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 365,261 | $36.3B | 0.35% | |
| 35 | LVLNSPDR SERIES TRUST | 580,168 | $35.0B | 0.34% | |
| 36 | TRVCCITIGROUP INC | 516,600 | $34.9B | 0.34% | |
| 37 | CMCSACOMCAST CORP NEW | 1,017,687 | $34.8B | 0.33% | |
| 38 | PEOEXELON CORP | 831,156 | $32.4B | 0.31% | |
| 39 | EAELECTRONIC ARTS INC | 266,926 | $32.4B | 0.31% | |
| 40 | GLPIGAMING & LEISURE PPTYS INC | 867,100 | $29.0B | 0.28% | Call |
| 41 | NRANRG ENERGY INC | 919,900 | $28.1B | 0.27% | |
| 42 | PRUPRUDENTIAL FINL INC | 269,600 | $27.9B | 0.27% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 245,300 | $27.8B | 0.27% | |
| 44 | LOWLOWES COS INC | 311,782 | $27.4B | 0.26% | |
| 45 | GILDGILEAD SCIENCES INC | 349,009 | $26.3B | 0.25% | |
| 46 | ARNCCHFARCONIC INC | 1,137,613 | $26.2B | 0.25% | |
| 47 | IPINTL PAPER CO | 484,300 | $25.9B | 0.25% | |
| 48 | —SOLARCITY CORP | 26,000,000 | $25.5B | 0.25% | |
| 49 | PCGPG&E CORP | 575,516 | $25.3B | 0.24% | |
| 50 | —TPG PACE ENERGY HLDGS CORP | 2,500,002 | $25.3B | 0.24% | |
| 51 | AEPAMERICAN ELEC PWR INC | 366,954 | $25.2B | 0.24% | |
| 52 | —TESLA INC | 25,000,000 | $25.0B | 0.24% | |
| 53 | ETRENTERGY CORP NEW | 313,062 | $24.7B | 0.24% | |
| 54 | HDHOME DEPOT INC | 137,817 | $24.6B | 0.24% | |
| 55 | —VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.5B | 0.24% | |
| 56 | WFCWELLS FARGO CO NEW | 462,400 | $24.2B | 0.23% | |
| 57 | —TWO HBRS INVT CORP | 23,100,000 | $24.2B | 0.23% | |
| 58 | DALDELTA AIR LINES INC DEL | 424,554 | $23.3B | 0.22% | |
| 59 | CNCCENTENE CORP DEL | 209,594 | $22.4B | 0.22% | |
| 60 | TMUST MOBILE US INC | 364,193 | $22.2B | 0.21% | |
| 61 | BURLBURLINGTON STORES INC | 164,900 | $22.0B | 0.21% | |
| 62 | —TRANSOCEAN LTD | 2,200,000 | $21.8B | 0.21% | Call |
| 63 | —APOLLO COML REAL EST FIN INC | 20,000,000 | $21.4B | 0.21% | |
| 64 | ANETEURARISTA NETWORKS INC | 83,600 | $21.3B | 0.21% | |
| 65 | KOCOCA COLA CO | 488,217 | $21.2B | 0.20% | |
| 66 | HUMHUMANA INC | 78,212 | $21.0B | 0.20% | |
| 67 | METAFACEBOOK INC | 131,492 | $21.0B | 0.20% | |
| 68 | 0E41ENLINK MIDSTREAM LLC | 1,413,757 | $20.7B | 0.20% | |
| 69 | NSPINSPERITY INC | 288,940 | $20.1B | 0.19% | |
| 70 | HIIHUNTINGTON INGALLS INDS INC | 77,400 | $20.0B | 0.19% | |
| 71 | —OCEAN RIG UDW INC | 789,278 | $19.9B | 0.19% | |
| 72 | NLYANNALY CAP MGMT INC | 1,900,000 | $19.8B | 0.19% | Put |
| 73 | —COLONY NORTHSTAR INC | 3,509,347 | $19.7B | 0.19% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 62,938 | $19.6B | 0.19% | |
| 75 | CAGCONAGRA BRANDS INC | 527,700 | $19.5B | 0.19% | |
| 76 | UALUNITED CONTL HLDGS INC | 276,671 | $19.2B | 0.18% | |
| 77 | A4SAMERIPRISE FINL INC | 129,100 | $19.1B | 0.18% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 89,200 | $19.1B | 0.18% | |
| 79 | JBLJABIL INC | 646,900 | $18.6B | 0.18% | |
| 80 | —ALIBABA GROUP HLDG LTD | 100,000 | $18.4B | 0.18% | Put |
| 81 | —FRONTIER COMMUNICATIONS CORP | 1,603,250 | $18.3B | 0.18% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 277,455 | $17.5B | 0.17% | |
| 83 | GDXJVANECK VECTORS ETF TR | 545,000 | $17.5B | 0.17% | |
| 84 | ABGAMERISOURCEBERGEN CORP | 201,975 | $17.4B | 0.17% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 635,000 | $17.3B | 0.17% | |
| 86 | EQTEQT CORP | 364,500 | $17.3B | 0.17% | |
| 87 | LLYLILLY ELI & CO | 222,182 | $17.2B | 0.17% | |
| 88 | WCGEURWELLCARE HEALTH PLANS INC | 86,800 | $16.8B | 0.16% | |
| 89 | BBYBEST BUY INC | 237,800 | $16.6B | 0.16% | |
| 90 | AAALCOA CORP | 361,943 | $16.3B | 0.16% | |
| 91 | LBRDKLIBERTY BROADBAND CORP | 188,268 | $16.1B | 0.16% | |
| 92 | VSTOEURVISTA OUTDOOR INC | 971,254 | $15.9B | 0.15% | |
| 93 | METMETLIFE INC | 330,827 | $15.2B | 0.15% | |
| 94 | MPCMARATHON PETE CORP | 203,135 | $14.9B | 0.14% | |
| 95 | BKNGBOOKING HLDGS INC | 7,000 | $14.6B | 0.14% | Call |
| 96 | —UNISYS CORP | 10,700,000 | $14.2B | 0.14% | |
| 97 | ETSYETSY INC | 496,962 | $13.9B | 0.13% | |
| 98 | —PATTERN ENERGY GROUP INC | 14,017,000 | $13.9B | 0.13% | |
| 99 | —PANDORA MEDIA INC | 15,000,000 | $13.7B | 0.13% | |
| 100 | HALHALLIBURTON CO | 283,700 | $13.3B | 0.13% |
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