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	$1.1B	13.93%
2	—INTEGRATED DEVICE TECHNOLOGY	6,400,000	$313.6M	4.09%
3	TSLATESLA INC	747,800	$209.3M	2.73%	Put
4	BMYBRISTOL MYERS SQUIBB CO	4,071,000	$194.2M	2.53%	Call
5	—LEGACY ACQUISITION CORP	600,000	$180.0M	2.35%	Call
6	—FORUM MERGER II CORP	342,225	$151.0M	1.97%	Call
7	—BOXWOOD MERGER CORP	500,000	$150.0M	1.96%	Call
8	PJXPETROLEO BRASILEIRO SA PETRO	8,874,500	$126.9M	1.66%
9	—TESLA INC	108,840,000	$112.0M	1.46%
10	QQQINVESCO QQQ TR	500,000	$89.8M	1.17%	Put
11	DISDISNEY WALT CO	727,418	$80.8M	1.05%
12	—UNITED TECHNOLOGIES CORP	500,000	$64.4M	0.84%	Call
13	EQTEQT CORP	3,000,006	$62.2M	0.81%
14	ADPAUTOMATIC DATA PROCESSING IN	356,778	$57.0M	0.74%
15	BABOEING CO	149,257	$56.9M	0.74%
16	ELANELANCO ANIMAL HEALTH INC	1,740,077	$55.8M	0.73%
17	TAKTAKEDA PHARMACEUTICAL CO LTD	2,639,450	$53.8M	0.70%
18	—SINA CORP	904,145	$53.6M	0.70%
19	PGPROCTER AND GAMBLE CO	511,495	$53.2M	0.69%
20	BMYBRISTOL MYERS SQUIBB CO	1,071,000	$51.1M	0.67%	Put
21	QCOMQUALCOMM INC	849,300	$48.4M	0.63%
22	FSICUSDFS KKR CAPITAL CORP	7,684,864	$46.5M	0.61%
23	—E TRADE FINANCIAL CORP	1,000,000	$46.4M	0.61%	Call
24	ASHASHLAND GLOBAL HLDGS INC	590,353	$46.1M	0.60%
25	—SPIRIT AEROSYSTEMS HLDGS INC	500,000	$45.8M	0.60%	Put
26	UNHUNITEDHEALTH GROUP INC	180,141	$44.5M	0.58%
27	ILPTINDUSTRIAL LOGISTICS PPTYS T	2,171,454	$43.8M	0.57%
28	JNJJOHNSON & JOHNSON	282,616	$39.5M	0.52%
29	LM03LIBERTY MEDIA CORP DELAWARE	1,006,107	$38.4M	0.50%
30	HONHONEYWELL INTL INC	240,475	$38.2M	0.50%
31	GMGENERAL MTRS CO	1,024,916	$38.0M	0.50%
32	PRAA 3.5 06/01/23PRA GROUP INC	40,250,000	$36.2M	0.47%
33	NKENIKE INC	415,183	$35.0M	0.46%
34	PFEPFIZER INC	790,430	$33.6M	0.44%
35	VICIVICI PPTYS INC	1,529,437	$33.5M	0.44%
36	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	863,296	$33.0M	0.43%
37	UTXZUNITED TECHNOLOGIES CORP	250,137	$32.2M	0.42%
38	HLTHILTON WORLDWIDE HLDGS INC	387,200	$32.2M	0.42%
39	PCGPG&E CORP	1,800,000	$32.0M	0.42%
40	DVNDEVON ENERGY CORP NEW	1,014,738	$32.0M	0.42%
41	PANWPALO ALTO NETWORKS INC	130,900	$31.8M	0.41%
42	ARNCCHFARCONIC INC	1,657,300	$31.7M	0.41%
43	BMYBRISTOL MYERS SQUIBB CO	659,466	$31.5M	0.41%
44	SYYSYSCO CORP	469,988	$31.4M	0.41%
45	ACNACCENTURE PLC IRELAND	169,537	$29.8M	0.39%
46	TRVCCITIGROUP INC	467,101	$29.1M	0.38%
47	RIGTRANSOCEAN LTD	3,279,000	$28.6M	0.37%	Put
48	LVLNSPDR SERIES TRUST	310,000	$28.1M	0.37%	Call
49	—ENCORE CAP GROUP INC	1,020,000	$27.8M	0.36%	Put
50	—ENCANA CORP	3,678,462	$26.6M	0.35%
51	AMGNAMGEN INC	139,846	$26.6M	0.35%
52	HUMHUMANA INC	99,200	$26.4M	0.34%
53	DECKDECKERS OUTDOOR CORP	178,081	$26.2M	0.34%
54	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	1,816,695	$25.8M	0.34%
55	CTXSEURCITRIX SYS INC	254,000	$25.3M	0.33%
56	—ALLEGHENY TECHNOLOGIES INC	13,021,000	$24.8M	0.32%
57	ETRAE TRADE FINANCIAL CORP	526,887	$24.5M	0.32%
58	—LOGMEIN INC	300,000	$24.0M	0.31%	Call
59	BBYBEST BUY INC	336,102	$23.9M	0.31%
60	APCANADARKO PETE CORP	520,000	$23.6M	0.31%
61	GILDGILEAD SCIENCES INC	359,715	$23.4M	0.31%
62	USX1UNITED STATES STL CORP NEW	1,188,381	$23.2M	0.30%
63	PEOEXELON CORP	444,510	$22.3M	0.29%
64	CNCCENTENE CORP DEL	418,200	$22.2M	0.29%
65	—CHURCHILL CAP CORP	1,551,103	$20.8M	0.27%
66	CUCAAVIS BUDGET GROUP INC	593,100	$20.7M	0.27%
67	ABGAMERISOURCEBERGEN CORP	259,500	$20.6M	0.27%
68	—SOLARCITY CORP	21,130,000	$20.4M	0.27%
69	—BLACKSTONE MTG TR INC	20,020,000	$20.3M	0.26%
70	—PORTFOLIO RECOVERY ASSOCS IN	20,922,000	$20.2M	0.26%
71	PRUPRUDENTIAL FINL INC	214,000	$19.7M	0.26%
72	LYFTLYFT INC	250,000	$19.6M	0.26%
73	—UNISYS CORP	13,970,000	$19.4M	0.25%
74	PRAAPRA GROUP INC	710,000	$19.0M	0.25%	Put
75	—LIBERTY MEDIA CORP	25,000,000	$18.9M	0.25%
76	SBUXSTARBUCKS CORP	251,276	$18.7M	0.24%
77	ADMARCHER DANIELS MIDLAND CO	432,300	$18.6M	0.24%
78	MOHMOLINA HEALTHCARE INC	131,265	$18.6M	0.24%
79	NSPINSPERITY INC	147,747	$18.3M	0.24%
80	—PATTERN ENERGY GROUP INC	18,017,000	$18.1M	0.24%
81	—RAYTHEON CO	99,300	$18.1M	0.24%	Call
82	—RAYTHEON CO	99,300	$18.1M	0.24%	Put
83	NIONIO INC	3,545,000	$18.1M	0.24%	Put
84	DALDELTA AIR LINES INC DEL	339,507	$17.5M	0.23%
85	BOXBOX INC	881,178	$17.0M	0.22%
86	HDSUSDHD SUPPLY HLDGS INC	390,652	$16.9M	0.22%
87	DYHTARGET CORP	210,818	$16.9M	0.22%
88	SLBSCHLUMBERGER LTD	388,200	$16.9M	0.22%	Put
89	SLBSCHLUMBERGER LTD	388,200	$16.9M	0.22%	Call
90	—WAYFAIR INC	11,000,000	$16.9M	0.22%
91	SCHWTHE CHARLES SCHWAB CORPORATI	382,000	$16.3M	0.21%
92	MCKMCKESSON CORP	139,500	$16.3M	0.21%
93	—EXANTAS CAP CORP	1,536,117	$16.3M	0.21%
94	TPDTEMPUR SEALY INTL INC	278,124	$16.0M	0.21%
95	LOGMEURLOGMEIN INC	200,000	$16.0M	0.21%
96	—ALIBABA GROUP HLDG LTD	87,500	$16.0M	0.21%	Put
97	TTWOTAKE-TWO INTERACTIVE SOFTWAR	169,141	$16.0M	0.21%
98	—LIBERTY EXPEDIA HLDGS INC	365,961	$15.7M	0.20%
99	VVISA INC	99,600	$15.6M	0.20%	Put
100	VVISA INC	99,600	$15.6M	0.20%	Call

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