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 |
|---|---|---|---|---|---|
| 301 | —ENCANA CORP | 373,300 | $4.1B | 0.04% | |
| 302 | QEPQEP RES INC | 419,153 | $4.1B | 0.04% | |
| 303 | ARRYEURARRAY BIOPHARMA INC | 250,727 | $4.1B | 0.04% | |
| 304 | TKRTIMKEN CO | 89,560 | $4.1B | 0.04% | |
| 305 | NGVTINGEVITY CORP | 55,400 | $4.1B | 0.04% | |
| 306 | PBIPITNEY BOWES INC | 373,200 | $4.1B | 0.04% | |
| 307 | SOHUNSOHU COM INC | 131,146 | $4.1B | 0.04% | |
| 308 | HONHONEYWELL INTL INC | 27,912 | $4.0B | 0.04% | |
| 309 | CSTMCONSTELLIUM NV | 371,509 | $4.0B | 0.04% | |
| 310 | ESNTESSENT GROUP LTD | 94,700 | $4.0B | 0.04% | |
| 311 | —SOCIAL CAP HEDOSOPHIA HLDGS | 400,002 | $4.0B | 0.04% | |
| 312 | OKTAOKTA INC | 100,000 | $4.0B | 0.04% | |
| 313 | —CONNS INC | 117,000 | $4.0B | 0.04% | Put |
| 314 | IQIQIYI INC | 255,631 | $4.0B | 0.04% | |
| 315 | BGCPEURBGC PARTNERS INC | 295,177 | $4.0B | 0.04% | |
| 316 | PEPPEPSICO INC | 36,342 | $4.0B | 0.04% | |
| 317 | CBTCABOT CORP | 71,000 | $4.0B | 0.04% | |
| 318 | ETRAE TRADE FINANCIAL CORP | 70,313 | $3.9B | 0.04% | |
| 319 | —ARCH COAL INC | 42,346 | $3.9B | 0.04% | |
| 320 | CHS1USDCHICOS FAS INC | 427,000 | $3.9B | 0.04% | |
| 321 | TTETOTAL S A | 66,900 | $3.9B | 0.04% | Call |
| 322 | ALLEALLEGION PUB LTD CO | 45,000 | $3.8B | 0.04% | |
| 323 | EXPEEXPEDIA GROUP INC | 34,550 | $3.8B | 0.04% | |
| 324 | —NEW YORK REIT INC | 176,752 | $3.8B | 0.04% | |
| 325 | ARCPEURVEREIT INC | 545,193 | $3.8B | 0.04% | |
| 326 | NVONOVO-NORDISK A S | 77,009 | $3.8B | 0.04% | |
| 327 | —TIVITY HEALTH INC | 95,000 | $3.8B | 0.04% | |
| 328 | SEESEALED AIR CORP NEW | 87,345 | $3.7B | 0.04% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 35,240 | $3.7B | 0.04% | |
| 330 | RDNRADIAN GROUP INC | 193,700 | $3.7B | 0.04% | |
| 331 | LPI1EURLAREDO PETROLEUM INC | 419,019 | $3.6B | 0.04% | |
| 332 | —GRAMERCY PPTY TR | 167,905 | $3.6B | 0.04% | |
| 333 | ABBVABBVIE INC | 38,481 | $3.6B | 0.03% | |
| 334 | THOTHOR INDS INC | 31,600 | $3.6B | 0.03% | |
| 335 | MAAMID AMER APT CMNTYS INC | 39,400 | $3.6B | 0.03% | |
| 336 | JWNUSDNORDSTROM INC | 74,129 | $3.6B | 0.03% | |
| 337 | HRBBLOCK H & R INC | 140,500 | $3.6B | 0.03% | |
| 338 | AVGOBROADCOM LTD | 15,039 | $3.5B | 0.03% | |
| 339 | CLVSEURCLOVIS ONCOLOGY INC | 66,873 | $3.5B | 0.03% | |
| 340 | THCTENET HEALTHCARE CORP | 145,532 | $3.5B | 0.03% | |
| 341 | CDKCDK GLOBAL INC | 55,600 | $3.5B | 0.03% | |
| 342 | EXPEEXPEDIA GROUP INC | 31,500 | $3.5B | 0.03% | Put |
| 343 | MFAUSDMFA FINL INC | 459,900 | $3.5B | 0.03% | |
| 344 | RRNRED ROBIN GOURMET BURGERS IN | 59,070 | $3.4B | 0.03% | |
| 345 | SONYSONY CORP | 70,655 | $3.4B | 0.03% | |
| 346 | BIGGQBIG LOTS INC | 78,200 | $3.4B | 0.03% | |
| 347 | —MILACRON HLDGS CORP | 168,700 | $3.4B | 0.03% | |
| 348 | LYVLIVE NATION ENTERTAINMENT IN | 80,400 | $3.4B | 0.03% | |
| 349 | LHCGUSDLHC GROUP INC | 54,700 | $3.4B | 0.03% | |
| 350 | —DUN & BRADSTREET CORP DEL NE | 28,700 | $3.4B | 0.03% | |
| 351 | MMSMAXIMUS INC | 49,400 | $3.3B | 0.03% | |
| 352 | —FORESCOUT TECHNOLOGIES INC | 100,000 | $3.2B | 0.03% | |
| 353 | PVHPVH CORP | 21,400 | $3.2B | 0.03% | |
| 354 | DRIDARDEN RESTAURANTS INC | 37,700 | $3.2B | 0.03% | |
| 355 | HOMEAT HOME GROUP INC | 100,000 | $3.2B | 0.03% | |
| 356 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 38,254 | $3.2B | 0.03% | |
| 357 | AXPAMERICAN EXPRESS CO | 34,200 | $3.2B | 0.03% | |
| 358 | SUXSYNNEX CORP | 26,900 | $3.2B | 0.03% | |
| 359 | JECUSDJACOBS ENGR GROUP INC DEL | 53,600 | $3.2B | 0.03% | |
| 360 | 7HPHP INC | 137,100 | $3.0B | 0.03% | |
| 361 | BANCBANC OF CALIFORNIA INC | 155,315 | $3.0B | 0.03% | |
| 362 | AGOASSURED GUARANTY LTD | 82,519 | $3.0B | 0.03% | |
| 363 | SYFSYNCHRONY FINL | 88,600 | $3.0B | 0.03% | |
| 364 | NGDNEW GOLD INC CDA | 1,142,825 | $2.9B | 0.03% | |
| 365 | ZBRAZEBRA TECHNOLOGIES CORP | 21,000 | $2.9B | 0.03% | |
| 366 | PNWPINNACLE WEST CAP CORP | 36,542 | $2.9B | 0.03% | |
| 367 | CNHICNH INDL N V | 232,800 | $2.9B | 0.03% | |
| 368 | —KEANE GROUP INC | 194,200 | $2.9B | 0.03% | |
| 369 | HIMXHIMAX TECHNOLOGIES INC | 463,679 | $2.9B | 0.03% | |
| 370 | TALTAL ED GROUP | 76,500 | $2.8B | 0.03% | |
| 371 | GRPNCHFGROUPON INC | 630,913 | $2.7B | 0.03% | |
| 372 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 254,440 | $2.7B | 0.03% | |
| 373 | BMTABRITISH AMERN TOB PLC | 47,393 | $2.7B | 0.03% | |
| 374 | —SUPERIOR ENERGY SVCS INC | 323,900 | $2.7B | 0.03% | |
| 375 | GLPIGAMING & LEISURE PPTYS INC | 81,400 | $2.7B | 0.03% | |
| 376 | —MELLANOX TECHNOLOGIES LTD | 37,378 | $2.7B | 0.03% | |
| 377 | TNETTRINET GROUP INC | 58,490 | $2.7B | 0.03% | |
| 378 | —NUTRI SYS INC NEW | 100,200 | $2.7B | 0.03% | |
| 379 | ZEN1EURZENDESK INC | 55,737 | $2.7B | 0.03% | |
| 380 | DTEDTE ENERGY CO | 25,500 | $2.7B | 0.03% | |
| 381 | OIEUROWENS ILL INC | 122,672 | $2.7B | 0.03% | |
| 382 | BAKBRASKEM S A | 91,512 | $2.7B | 0.03% | |
| 383 | MCDMCDONALDS CORP | 16,900 | $2.6B | 0.03% | |
| 384 | KOPKOPPERS HOLDINGS INC | 64,200 | $2.6B | 0.03% | |
| 385 | PAGPPLAINS GP HLDGS L P | 120,300 | $2.6B | 0.03% | |
| 386 | SKAASKECHERS U S A INC | 67,000 | $2.6B | 0.03% | |
| 387 | SSDSIMPSON MANUFACTURING CO INC | 45,100 | $2.6B | 0.02% | |
| 388 | VCVISTEON CORP | 23,500 | $2.6B | 0.02% | |
| 389 | —CALIFORNIA RES CORP | 150,850 | $2.6B | 0.02% | |
| 390 | GWWGRAINGER W W INC | 9,100 | $2.6B | 0.02% | |
| 391 | CCCHEMOURS CO | 52,603 | $2.6B | 0.02% | |
| 392 | TXTERNIUM SA | 78,743 | $2.6B | 0.02% | |
| 393 | SUPNSUPERNUS PHARMACEUTICALS INC | 55,716 | $2.6B | 0.02% | |
| 394 | SPLKCHFSPLUNK INC | 25,644 | $2.5B | 0.02% | |
| 395 | LULULULULEMON ATHLETICA INC | 28,200 | $2.5B | 0.02% | |
| 396 | UNVREURUNIVAR INC | 89,700 | $2.5B | 0.02% | |
| 397 | TXNTEXAS INSTRS INC | 23,700 | $2.5B | 0.02% | |
| 398 | RRXREGAL BELOIT CORP | 33,340 | $2.4B | 0.02% | |
| 399 | AROCARCHROCK INC | 278,900 | $2.4B | 0.02% | |
| 400 | CEIXEURCONSOL ENERGY INC NEW | 83,679 | $2.4B | 0.02% |