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 |
|---|---|---|---|---|---|
| 201 | —FOREST CITY RLTY TR INC | 322,600 | $6.5B | 0.06% | |
| 202 | TSLATESLA INC | 24,500 | $6.5B | 0.06% | |
| 203 | DPZDOMINOS PIZZA INC | 27,600 | $6.4B | 0.06% | |
| 204 | BAHBOOZ ALLEN HAMILTON HLDG COR | 164,724 | $6.4B | 0.06% | |
| 205 | VEEVVEEVA SYS INC | 87,117 | $6.4B | 0.06% | |
| 206 | MCKMCKESSON CORP | 45,107 | $6.4B | 0.06% | |
| 207 | UNMUNUM GROUP | 133,100 | $6.3B | 0.06% | |
| 208 | —MYLAN N V | 153,300 | $6.3B | 0.06% | |
| 209 | FLEXFLEX LTD | 386,000 | $6.3B | 0.06% | |
| 210 | —DELPHI TECHNOLOGIES PLC | 130,974 | $6.2B | 0.06% | |
| 211 | BAXBAXTER INTL INC | 95,600 | $6.2B | 0.06% | |
| 212 | LPXLOUISIANA PAC CORP | 215,269 | $6.2B | 0.06% | |
| 213 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 120,900 | $6.1B | 0.06% | |
| 214 | CWHCAMPING WORLD HLDGS INC | 189,500 | $6.1B | 0.06% | |
| 215 | —CENTURYLINK INC | 370,000 | $6.1B | 0.06% | Call |
| 216 | JNJJOHNSON & JOHNSON | 47,300 | $6.1B | 0.06% | |
| 217 | MOSMOSAIC CO NEW | 249,000 | $6.0B | 0.06% | |
| 218 | PWRQUANTA SVCS INC | 175,200 | $6.0B | 0.06% | |
| 219 | UNITUNITI GROUP INC | 370,000 | $6.0B | 0.06% | Put |
| 220 | EIXEDISON INTL | 93,615 | $6.0B | 0.06% | |
| 221 | RGLDROYAL GOLD INC | 69,200 | $5.9B | 0.06% | Put |
| 222 | BLMNBLOOMIN BRANDS INC | 242,700 | $5.9B | 0.06% | |
| 223 | CDNSCADENCE DESIGN SYSTEM INC | 159,800 | $5.9B | 0.06% | |
| 224 | BIDUNBAIDU INC | 26,300 | $5.9B | 0.06% | |
| 225 | AEEAMEREN CORP | 102,700 | $5.8B | 0.06% | |
| 226 | MDLZMONDELEZ INTL INC | 138,860 | $5.8B | 0.06% | |
| 227 | DISHDISH NETWORK CORP | 152,359 | $5.8B | 0.06% | |
| 228 | 3M4MASIMO CORP | 65,501 | $5.8B | 0.06% | |
| 229 | —LEGACY ACQUISITION CORP | 600,000 | $5.8B | 0.06% | |
| 230 | MTWMANITOWOC CO INC | 201,900 | $5.7B | 0.06% | |
| 231 | WWAYFAIR INC | 84,400 | $5.7B | 0.05% | |
| 232 | AGCOAGCO CORP | 86,410 | $5.6B | 0.05% | |
| 233 | EMEEMCOR GROUP INC | 71,671 | $5.6B | 0.05% | |
| 234 | HLTHILTON WORLDWIDE HLDGS INC | 70,800 | $5.6B | 0.05% | |
| 235 | WDCWESTERN DIGITAL CORP | 60,280 | $5.6B | 0.05% | |
| 236 | EX9EXELIXIS INC | 251,000 | $5.6B | 0.05% | |
| 237 | BPBP PLC | 136,600 | $5.5B | 0.05% | |
| 238 | ACNACCENTURE PLC IRELAND | 35,950 | $5.5B | 0.05% | |
| 239 | CMACOMERICA INC | 57,483 | $5.5B | 0.05% | |
| 240 | ALSALLSTATE CORP | 57,500 | $5.5B | 0.05% | |
| 241 | KMIKINDER MORGAN INC DEL | 361,800 | $5.4B | 0.05% | |
| 242 | LPLALPL FINL HLDGS INC | 89,000 | $5.4B | 0.05% | |
| 243 | STAYUSDEXTENDED STAY AMER INC | 274,255 | $5.4B | 0.05% | |
| 244 | BLBLACKLINE INC | 135,000 | $5.3B | 0.05% | |
| 245 | ASHASHLAND GLOBAL HLDGS INC | 75,761 | $5.3B | 0.05% | |
| 246 | TAPMOLSON COORS BREWING CO | 69,914 | $5.3B | 0.05% | |
| 247 | NTAPNETAPP INC | 85,200 | $5.3B | 0.05% | |
| 248 | RIGTRANSOCEAN LTD | 525,688 | $5.2B | 0.05% | |
| 249 | CECELANESE CORP DEL | 51,708 | $5.2B | 0.05% | |
| 250 | LUVSOUTHWEST AIRLS CO | 90,160 | $5.2B | 0.05% | |
| 251 | APDAIR PRODS & CHEMS INC | 32,415 | $5.2B | 0.05% | |
| 252 | —LIBERTY INTERACTIVE CORP | 202,600 | $5.1B | 0.05% | |
| 253 | FOSLFOSSIL GROUP INC | 401,477 | $5.1B | 0.05% | |
| 254 | —RESOURCE CAP CORP | 536,117 | $5.1B | 0.05% | |
| 255 | AGOASSURED GUARANTY LTD | 140,000 | $5.1B | 0.05% | Put |
| 256 | —NEBULA ACQUISITION CORP | 500,000 | $5.1B | 0.05% | |
| 257 | —COLONY NORTHSTAR CR REAL EST | 267,000 | $5.1B | 0.05% | |
| 258 | —NEW YORK MTG TR INC | 5,000,000 | $5.1B | 0.05% | |
| 259 | MTGMGIC INVT CORP WIS | 388,500 | $5.1B | 0.05% | |
| 260 | CITUSDCIT GROUP INC | 97,835 | $5.0B | 0.05% | |
| 261 | —LEO HOLDINGS CORP | 500,000 | $5.0B | 0.05% | |
| 262 | LECOLINCOLN ELEC HLDGS INC | 55,578 | $5.0B | 0.05% | |
| 263 | MXIMMAXIM INTEGRATED PRODS INC | 82,970 | $5.0B | 0.05% | |
| 264 | PBYIPUMA BIOTECHNOLOGY INC | 73,003 | $5.0B | 0.05% | |
| 265 | HWCHANCOCK HLDG CO | 96,036 | $5.0B | 0.05% | |
| 266 | NLYEURANNALY CAP MGMT INC | 475,200 | $5.0B | 0.05% | |
| 267 | —HENNESSY CAP ACQUSTON CORP I | 500,000 | $5.0B | 0.05% | |
| 268 | —PLATINUM EAGLE ACQUISITIN CO | 500,001 | $4.9B | 0.05% | |
| 269 | —HORIZON PHARMA PLC | 346,124 | $4.9B | 0.05% | |
| 270 | OSKOSHKOSH CORP | 63,117 | $4.9B | 0.05% | |
| 271 | —MFA FINL INC | 642,500 | $4.8B | 0.05% | Put |
| 272 | NEWREURNEW RELIC INC | 65,275 | $4.8B | 0.05% | |
| 273 | OCOWENS CORNING NEW | 60,000 | $4.8B | 0.05% | |
| 274 | GDDYGODADDY INC | 78,400 | $4.8B | 0.05% | |
| 275 | YYEURYY INC | 45,600 | $4.8B | 0.05% | |
| 276 | IRINGERSOLL-RAND PLC | 56,000 | $4.8B | 0.05% | |
| 277 | LYBLYONDELLBASELL INDUSTRIES N | 45,254 | $4.8B | 0.05% | |
| 278 | CRICARTER INC | 45,400 | $4.7B | 0.05% | |
| 279 | PRGOPERRIGO CO PLC | 56,510 | $4.7B | 0.05% | |
| 280 | WYNNWYNN RESORTS LTD | 25,800 | $4.7B | 0.05% | |
| 281 | NCLHNORWEGIAN CRUISE LINE HLDGS | 88,500 | $4.7B | 0.05% | |
| 282 | ASIXADVANSIX INC | 134,700 | $4.7B | 0.05% | |
| 283 | —SIRIUS XM HLDGS INC | 750,000 | $4.7B | 0.04% | Put |
| 284 | PG4PRINCIPAL FINL GROUP INC | 76,000 | $4.6B | 0.04% | |
| 285 | VRTXVERTEX PHARMACEUTICALS INC | 28,200 | $4.6B | 0.04% | |
| 286 | ELVANTHEM INC | 20,900 | $4.6B | 0.04% | |
| 287 | ROKROCKWELL AUTOMATION INC | 26,300 | $4.6B | 0.04% | |
| 288 | NVRIHARSCO CORP | 221,339 | $4.6B | 0.04% | |
| 289 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 231,660 | $4.5B | 0.04% | |
| 290 | AEISADVANCED ENERGY INDS | 70,200 | $4.5B | 0.04% | |
| 291 | EXELEXELIXIS INC | 200,000 | $4.4B | 0.04% | Call |
| 292 | —ENSCO JERSEY FIN LTD | 5,478,000 | $4.4B | 0.04% | |
| 293 | GEFGREIF INC | 83,697 | $4.4B | 0.04% | |
| 294 | ODPEUROFFICE DEPOT INC | 2,029,425 | $4.4B | 0.04% | |
| 295 | GISGENERAL MLS INC | 95,500 | $4.3B | 0.04% | |
| 296 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 200,000 | $4.3B | 0.04% | |
| 297 | SWXSOUTHWEST GAS HOLDINGS INC | 62,495 | $4.2B | 0.04% | |
| 298 | MDTMEDTRONIC PLC | 52,350 | $4.2B | 0.04% | |
| 299 | UNPUNION PAC CORP | 31,000 | $4.2B | 0.04% | |
| 300 | KRKROGER CO | 171,600 | $4.1B | 0.04% |