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 |
|---|---|---|---|---|---|
| 101 | —GRANITE PT MTG TR INC | 13,500,000 | $13.3B | 0.13% | |
| 102 | —CHINA LODGING GROUP LTD | 98,900 | $13.0B | 0.13% | |
| 103 | —ROWAN COMPANIES PLC | 1,124,400 | $13.0B | 0.12% | |
| 104 | HIGHARTFORD FINL SVCS GROUP INC | 250,167 | $12.9B | 0.12% | |
| 105 | ZTSZOETIS INC | 151,295 | $12.6B | 0.12% | |
| 106 | BERYEURBERRY GLOBAL GROUP INC | 228,800 | $12.5B | 0.12% | |
| 107 | XRXCHFXEROX CORP | 430,200 | $12.4B | 0.12% | |
| 108 | CCKCROWN HOLDINGS INC | 243,588 | $12.4B | 0.12% | |
| 109 | PGRPROGRESSIVE CORP OHIO | 201,600 | $12.3B | 0.12% | |
| 110 | —ARBOR RLTY TR INC | 12,000,000 | $12.3B | 0.12% | |
| 111 | —VMWARE INC | 100,000 | $12.1B | 0.12% | Call |
| 112 | APCANADARKO PETE CORP | 199,900 | $12.1B | 0.12% | |
| 113 | —DR PEPPER SNAPPLE GROUP INC | 100,000 | $11.8B | 0.11% | Call |
| 114 | LM03LIBERTY MEDIA CORP DELAWARE | 287,566 | $11.8B | 0.11% | |
| 115 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.8B | 0.11% | |
| 116 | PSTGPURE STORAGE INC | 588,373 | $11.7B | 0.11% | |
| 117 | COPCONOCOPHILLIPS | 197,794 | $11.7B | 0.11% | |
| 118 | WUBAUSD58 COM INC | 146,134 | $11.7B | 0.11% | |
| 119 | CMSCMS ENERGY CORP | 256,867 | $11.6B | 0.11% | |
| 120 | —ATHENE HLDG LTD | 242,200 | $11.6B | 0.11% | |
| 121 | FCXFREEPORT-MCMORAN INC | 655,031 | $11.5B | 0.11% | |
| 122 | BCOBRINKS CO | 160,300 | $11.4B | 0.11% | |
| 123 | —PINNACLE FOODS INC DEL | 204,316 | $11.1B | 0.11% | |
| 124 | OXYOCCIDENTAL PETE CORP DEL | 168,800 | $11.0B | 0.11% | |
| 125 | —CYPRESS SEMICONDUCTOR CORP | 642,900 | $10.9B | 0.10% | |
| 126 | —WESTERN ASSET MTG CAP CORP | 11,000,000 | $10.8B | 0.10% | |
| 127 | CTXSEURCITRIX SYS INC | 115,300 | $10.7B | 0.10% | |
| 128 | ZDJ2 GLOBAL INC | 132,500 | $10.5B | 0.10% | Call |
| 129 | BKNGBOOKING HLDGS INC | 5,000 | $10.4B | 0.10% | |
| 130 | MLCOMELCO RESORT ENTERTAINMENT L | 352,100 | $10.2B | 0.10% | |
| 131 | GRA1EURGRACE W R & CO DEL NEW | 166,100 | $10.2B | 0.10% | |
| 132 | —WPX ENERGY INC | 160,000 | $10.1B | 0.10% | |
| 133 | AIZASSURANT INC | 110,698 | $10.1B | 0.10% | |
| 134 | VRSNVERISIGN INC | 83,000 | $9.8B | 0.09% | |
| 135 | —KAYNE ANDERSON ACQUISITION | 1,000,000 | $9.8B | 0.09% | |
| 136 | IWMISHARES TR | 64,398 | $9.8B | 0.09% | |
| 137 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.8B | 0.09% | |
| 138 | YUMCYUM CHINA HLDGS INC | 235,256 | $9.8B | 0.09% | |
| 139 | STLDSTEEL DYNAMICS INC | 219,300 | $9.7B | 0.09% | |
| 140 | DELLDELL TECHNOLOGIES INC | 131,754 | $9.6B | 0.09% | |
| 141 | EDUNEW ORIENTAL ED & TECH GRP I | 109,057 | $9.6B | 0.09% | |
| 142 | VALEVALE S A | 750,000 | $9.5B | 0.09% | Put |
| 143 | —ANDEAVOR | 94,404 | $9.5B | 0.09% | |
| 144 | MOHMOLINA HEALTHCARE INC | 115,640 | $9.4B | 0.09% | |
| 145 | SPYSPDR S&P 500 ETF TR | 35,000 | $9.2B | 0.09% | |
| 146 | USX1UNITED STATES STL CORP NEW | 259,800 | $9.1B | 0.09% | |
| 147 | SWN1EURSOUTHWESTERN ENERGY CO | 2,109,662 | $9.1B | 0.09% | |
| 148 | TPDTEMPUR SEALY INTL INC | 200,800 | $9.1B | 0.09% | |
| 149 | PRGSPROGRESS SOFTWARE CORP | 236,500 | $9.1B | 0.09% | |
| 150 | —TALEND S A | 188,758 | $9.1B | 0.09% | |
| 151 | GDOTGREEN DOT CORP | 141,508 | $9.1B | 0.09% | |
| 152 | HUBBHUBBELL INC | 74,535 | $9.1B | 0.09% | |
| 153 | XLFISELECT SECTOR SPDR TR | 122,000 | $9.1B | 0.09% | Put |
| 154 | EBAEBAY INC | 224,665 | $9.0B | 0.09% | |
| 155 | CMICUMMINS INC | 55,349 | $9.0B | 0.09% | |
| 156 | USBUS BANCORP DEL | 177,600 | $9.0B | 0.09% | |
| 157 | QSRRESTAURANT BRANDS INTL INC | 156,814 | $8.9B | 0.09% | |
| 158 | DGDOLLAR GEN CORP NEW | 94,900 | $8.9B | 0.09% | |
| 159 | TEXTEREX CORP NEW | 234,600 | $8.8B | 0.08% | |
| 160 | GTESGATES INDUSTRIAL CORPRATIN P | 500,000 | $8.8B | 0.08% | |
| 161 | LNCLINCOLN NATL CORP IND | 119,700 | $8.7B | 0.08% | |
| 162 | MLB1MERCADOLIBRE INC | 24,459 | $8.7B | 0.08% | |
| 163 | MTORMERITOR INC | 422,000 | $8.7B | 0.08% | |
| 164 | NAVNAVISTAR INTL CORP NEW | 244,741 | $8.6B | 0.08% | |
| 165 | LENLENNAR CORP | 143,500 | $8.5B | 0.08% | |
| 166 | STTSTATE STR CORP | 84,727 | $8.4B | 0.08% | |
| 167 | DBXDROPBOX INC | 270,000 | $8.4B | 0.08% | |
| 168 | ALXNALEXION PHARMACEUTICALS INC | 75,040 | $8.4B | 0.08% | |
| 169 | BKNGBOOKING HLDGS INC | 4,000 | $8.3B | 0.08% | Put |
| 170 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 8,000,000 | $7.9B | 0.08% | |
| 171 | —TPG PACE HLDGS CORP | 800,001 | $7.8B | 0.08% | |
| 172 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 280,037 | $7.8B | 0.08% | |
| 173 | PANWPALO ALTO NETWORKS INC | 42,820 | $7.8B | 0.07% | |
| 174 | —ENSCO PLC | 1,751,850 | $7.7B | 0.07% | |
| 175 | XLFISELECT SECTOR SPDR TR | 117,500 | $7.7B | 0.07% | Put |
| 176 | DECKDECKERS OUTDOOR CORP | 84,594 | $7.6B | 0.07% | |
| 177 | OLNOLIN CORP | 249,684 | $7.6B | 0.07% | |
| 178 | BKBANK NEW YORK MELLON CORP | 145,300 | $7.5B | 0.07% | |
| 179 | KGCKINROSS GOLD CORP | 1,865,559 | $7.4B | 0.07% | |
| 180 | DVADAVITA INC | 111,600 | $7.4B | 0.07% | |
| 181 | FNFFIDELITY NATIONAL FINANCIAL | 183,800 | $7.4B | 0.07% | |
| 182 | —MOSAIC ACQUISITION CORP | 750,000 | $7.3B | 0.07% | |
| 183 | CLCOLGATE PALMOLIVE CO | 102,300 | $7.3B | 0.07% | |
| 184 | —CAPITOL INVT CORP IV | 750,000 | $7.3B | 0.07% | |
| 185 | HUNHUNTSMAN CORP | 247,943 | $7.3B | 0.07% | |
| 186 | —ONE MADISON CORP | 750,000 | $7.2B | 0.07% | |
| 187 | HGVHILTON GRAND VACATIONS INC | 164,008 | $7.1B | 0.07% | |
| 188 | —TRONOX LTD | 380,300 | $7.0B | 0.07% | |
| 189 | —LEUCADIA NATL CORP | 308,259 | $7.0B | 0.07% | |
| 190 | TMHCTAYLOR MORRISON HOME CORP | 297,499 | $6.9B | 0.07% | |
| 191 | EOGEOG RES INC | 65,600 | $6.9B | 0.07% | |
| 192 | 4DHDANA INCORPORATED | 266,000 | $6.9B | 0.07% | |
| 193 | DVNDEVON ENERGY CORP NEW | 215,000 | $6.8B | 0.07% | Put |
| 194 | CFCF INDS HLDGS INC | 180,995 | $6.8B | 0.07% | |
| 195 | CPACOPA HOLDINGS SA | 53,000 | $6.8B | 0.07% | |
| 196 | WWEUSDWORLD WRESTLING ENTMT INC | 186,600 | $6.7B | 0.06% | |
| 197 | SYYSYSCO CORP | 111,547 | $6.7B | 0.06% | |
| 198 | GPOR1EURGULFPORT ENERGY CORP | 690,600 | $6.7B | 0.06% | |
| 199 | TTETOTAL S A | 114,400 | $6.6B | 0.06% | Put |
| 200 | APTVAPTIV PLC | 77,293 | $6.6B | 0.06% |