HBK INVESTMENTS L P Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.7B
Holdings
1,013
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 14,404,645 | $1.1T | 13934.43% | |
| 2 | —INTEGRATED DEVICE TECHNOLOGY | 6,400,000 | $313.6B | 4092.87% | |
| 3 | TSLATESLA INC | 747,800 | $209.3B | 2731.35% | Put |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 4,071,000 | $194.2B | 2534.90% | Call |
| 5 | PJXPETROLEO BRASILEIRO SA PETRO | 8,874,500 | $126.9B | 1656.27% | |
| 6 | —TESLA INC | 108,840,000 | $112.0B | 1462.02% | |
| 7 | QQQINVESCO QQQ TR | 500,000 | $89.8B | 1172.39% | Put |
| 8 | DISDISNEY WALT CO | 727,418 | $80.8B | 1054.08% | |
| 9 | —UNITED TECHNOLOGIES CORP | 500,000 | $64.4B | 841.09% | Call |
| 10 | EQTEQT CORP | 3,000,006 | $62.2B | 812.05% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 356,778 | $57.0B | 743.82% | |
| 12 | BABOEING CO | 149,257 | $56.9B | 743.01% | |
| 13 | ELANELANCO ANIMAL HEALTH INC | 1,740,077 | $55.8B | 728.31% | |
| 14 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,639,450 | $53.8B | 701.71% | |
| 15 | —SINA CORP | 904,145 | $53.6B | 699.05% | |
| 16 | PGPROCTER AND GAMBLE CO | 511,495 | $53.2B | 694.60% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 1,071,000 | $51.1B | 666.88% | Put |
| 18 | QCOMQUALCOMM INC | 849,300 | $48.4B | 632.15% | |
| 19 | FSICUSDFS KKR CAPITAL CORP | 7,684,864 | $46.5B | 606.79% | |
| 20 | —E TRADE FINANCIAL CORP | 1,000,000 | $46.4B | 605.97% | Call |
| 21 | ASHASHLAND GLOBAL HLDGS INC | 590,353 | $46.1B | 601.97% | |
| 22 | —SPIRIT AEROSYSTEMS HLDGS INC | 500,000 | $45.8B | 597.29% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 180,141 | $44.5B | 581.33% | |
| 24 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 2,171,454 | $43.8B | 571.62% | |
| 25 | JNJJOHNSON & JOHNSON | 282,616 | $39.5B | 515.61% | |
| 26 | LM03LIBERTY MEDIA CORP DELAWARE | 1,006,107 | $38.4B | 501.34% | |
| 27 | HONHONEYWELL INTL INC | 240,475 | $38.2B | 498.77% | |
| 28 | GMGENERAL MTRS CO | 1,024,916 | $38.0B | 496.26% | |
| 29 | PRAA 3.5 06/01/23PRA GROUP INC | 40,250,000 | $36.2B | 472.98% | |
| 30 | NKENIKE INC | 415,183 | $35.0B | 456.31% | |
| 31 | PFEPFIZER INC | 790,430 | $33.6B | 438.13% | |
| 32 | VICIVICI PPTYS INC | 1,529,437 | $33.5B | 436.75% | |
| 33 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 863,296 | $33.0B | 430.85% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 250,137 | $32.2B | 420.77% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 387,200 | $32.2B | 419.99% | |
| 36 | PCGPG&E CORP | 1,800,000 | $32.0B | 418.16% | |
| 37 | DVNDEVON ENERGY CORP NEW | 1,014,738 | $32.0B | 417.97% | |
| 38 | PANWPALO ALTO NETWORKS INC | 130,900 | $31.8B | 414.94% | |
| 39 | ARNCCHFARCONIC INC | 1,657,300 | $31.7B | 413.35% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 659,466 | $31.5B | 410.63% | |
| 41 | SYYSYSCO CORP | 469,988 | $31.4B | 409.50% | |
| 42 | ACNACCENTURE PLC IRELAND | 169,537 | $29.8B | 389.47% | |
| 43 | TRVCCITIGROUP INC | 467,101 | $29.1B | 379.31% | |
| 44 | RIGTRANSOCEAN LTD | 3,279,000 | $28.6B | 372.74% | Put |
| 45 | LVLNSPDR SERIES TRUST | 310,000 | $28.1B | 366.31% | Call |
| 46 | —ENCORE CAP GROUP INC | 1,020,000 | $27.8B | 362.50% | Put |
| 47 | —ENCANA CORP | 3,678,462 | $26.6B | 347.58% | |
| 48 | AMGNAMGEN INC | 139,846 | $26.6B | 346.75% | |
| 49 | HUMHUMANA INC | 99,200 | $26.4B | 344.38% | |
| 50 | DECKDECKERS OUTDOOR CORP | 178,081 | $26.2B | 341.63% | |
| 51 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,816,695 | $25.8B | 336.45% | |
| 52 | CTXSEURCITRIX SYS INC | 254,000 | $25.3B | 330.38% | |
| 53 | —ALLEGHENY TECHNOLOGIES INC | 13,021,000 | $24.8B | 323.64% | |
| 54 | ETRAE TRADE FINANCIAL CORP | 526,887 | $24.5B | 319.27% | |
| 55 | —LOGMEIN INC | 300,000 | $24.0B | 313.62% | Call |
| 56 | BBYBEST BUY INC | 336,102 | $23.9B | 311.70% | |
| 57 | APCANADARKO PETE CORP | 520,000 | $23.6B | 308.66% | |
| 58 | GILDGILEAD SCIENCES INC | 359,715 | $23.4B | 305.20% | |
| 59 | USX1UNITED STATES STL CORP NEW | 1,188,381 | $23.2B | 302.29% | |
| 60 | PEOEXELON CORP | 444,510 | $22.3B | 290.82% | |
| 61 | CNCCENTENE CORP DEL | 418,200 | $22.2B | 289.82% | |
| 62 | —CHURCHILL CAP CORP | 1,551,103 | $20.8B | 272.08% | |
| 63 | CUCAAVIS BUDGET GROUP INC | 593,100 | $20.7B | 269.83% | |
| 64 | ABGAMERISOURCEBERGEN CORP | 259,500 | $20.6B | 269.31% | |
| 65 | —SOLARCITY CORP | 21,130,000 | $20.4B | 266.81% | |
| 66 | —BLACKSTONE MTG TR INC | 20,020,000 | $20.3B | 264.52% | |
| 67 | —PORTFOLIO RECOVERY ASSOCS IN | 20,922,000 | $20.2B | 263.23% | |
| 68 | PRUPRUDENTIAL FINL INC | 214,000 | $19.7B | 256.61% | |
| 69 | LYFTLYFT INC | 250,000 | $19.6B | 255.45% | |
| 70 | —UNISYS CORP | 13,970,000 | $19.4B | 253.13% | |
| 71 | PRAAPRA GROUP INC | 710,000 | $19.0B | 248.43% | Put |
| 72 | —LIBERTY MEDIA CORP | 25,000,000 | $18.9B | 246.99% | |
| 73 | SBUXSTARBUCKS CORP | 251,276 | $18.7B | 243.80% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 432,300 | $18.6B | 243.34% | |
| 75 | MOHMOLINA HEALTHCARE INC | 131,265 | $18.6B | 243.20% | |
| 76 | NSPINSPERITY INC | 147,747 | $18.3B | 238.45% | |
| 77 | —PATTERN ENERGY GROUP INC | 18,017,000 | $18.1B | 236.62% | |
| 78 | —RAYTHEON CO | 99,300 | $18.1B | 235.98% | Call |
| 79 | —RAYTHEON CO | 99,300 | $18.1B | 235.98% | Put |
| 80 | NIONIO INC | 3,545,000 | $18.1B | 235.97% | Put |
| 81 | DALDELTA AIR LINES INC DEL | 339,507 | $17.5B | 228.87% | |
| 82 | AZOAUTOZONE INC | 17,050 | $17.5B | 227.89% | |
| 83 | BOXBOX INC | 881,178 | $17.0B | 222.08% | |
| 84 | HDSUSDHD SUPPLY HLDGS INC | 390,652 | $16.9B | 221.02% | |
| 85 | DYHTARGET CORP | 210,818 | $16.9B | 220.83% | |
| 86 | SLBSCHLUMBERGER LTD | 388,200 | $16.9B | 220.75% | Put |
| 87 | SLBSCHLUMBERGER LTD | 388,200 | $16.9B | 220.75% | Call |
| 88 | —WAYFAIR INC | 11,000,000 | $16.9B | 220.04% | |
| 89 | SCHWTHE CHARLES SCHWAB CORPORATI | 382,000 | $16.3B | 213.18% | |
| 90 | MCKMCKESSON CORP | 139,500 | $16.3B | 213.13% | |
| 91 | —EXANTAS CAP CORP | 1,536,117 | $16.3B | 213.11% | |
| 92 | TPDTEMPUR SEALY INTL INC | 278,124 | $16.0B | 209.33% | |
| 93 | LOGMEURLOGMEIN INC | 200,000 | $16.0B | 209.08% | |
| 94 | —ALIBABA GROUP HLDG LTD | 87,500 | $16.0B | 208.35% | Put |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 169,141 | $16.0B | 208.32% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 22,200 | $15.8B | 205.80% | Put |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 22,200 | $15.8B | 205.80% | Call |
| 98 | —LIBERTY EXPEDIA HLDGS INC | 365,961 | $15.7B | 204.42% | |
| 99 | VVISA INC | 99,600 | $15.6B | 203.04% | Call |
| 100 | VVISA INC | 99,600 | $15.6B | 203.04% | Put |
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