HBK INVESTMENTS L P Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$10.9T
Holdings
885
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 13,500,100 | $1.5T | 13.55% | |
| 2 | SPYSPDR S&P 500 ETF TR | 4,700,000 | $1.1T | 10.42% | Put |
| 3 | AABAUSDALTABA INC | 15,065,130 | $820.7B | 7.52% | |
| 4 | STTSPDR S&P 500 ETF TR | 2,219,200 | $536.6B | 4.92% | Call |
| 5 | —POWERSHARES QQQ TRUST | 3,000,000 | $412.9B | 3.79% | Put |
| 6 | TSLATESLA INC | 1,074,600 | $388.6B | 3.56% | Put |
| 7 | VSTVISTRA ENERGY CORP | 20,171,061 | $338.7B | 3.10% | |
| 8 | —VANECK VECTORS ETF TR | 2,520,000 | $206.3B | 1.89% | Put |
| 9 | —VANECK VECTORS ETF TR | 2,000,000 | $163.7B | 1.50% | Call |
| 10 | HUMHUMANA INC | 500,000 | $120.3B | 1.10% | Call |
| 11 | VRSN 3.25 08/15/37VERISIGN INC | 39,750,000 | $108.4B | 0.99% | |
| 12 | —KCG HLDGS INC | 3,625,000 | $72.3B | 0.66% | Put |
| 13 | NRGNRG ENERGY INC | 4,149,000 | $71.4B | 0.66% | Call |
| 14 | PJXPETROLEO BRASILEIRO SA PETRO | 8,849,500 | $66.0B | 0.61% | |
| 15 | —TTM TECHNOLOGIES INC | 34,750,000 | $65.3B | 0.60% | |
| 16 | —TESLA INC | 56,100,000 | $64.2B | 0.59% | |
| 17 | —J2 GLOBAL INC | 45,000,000 | $61.5B | 0.56% | |
| 18 | HUMHUMANA INC | 255,700 | $61.5B | 0.56% | |
| 19 | HLFHERBALIFE LTD | 832,000 | $59.3B | 0.54% | Put |
| 20 | —TESLA INC | 50,000,000 | $57.9B | 0.53% | |
| 21 | NSCNORFOLK SOUTHERN CORP | 464,030 | $56.5B | 0.52% | |
| 22 | MGMMGM RESORTS INTERNATIONAL | 1,753,700 | $54.9B | 0.50% | Put |
| 23 | —HERBALIFE LTD | 52,000,000 | $54.2B | 0.50% | |
| 24 | AQLTISHARES TR | 675,000 | $53.8B | 0.49% | Put |
| 25 | UALUNITED CONTL HLDGS INC | 705,100 | $53.1B | 0.49% | |
| 26 | IWMISHARES TR | 371,698 | $52.4B | 0.48% | |
| 27 | XLFISELECT SECTOR SPDR TR | 1,000,000 | $52.0B | 0.48% | Put |
| 28 | AIGAMERICAN INTL GROUP INC | 829,926 | $51.9B | 0.48% | |
| 29 | BYDBOYD GAMING CORP | 1,969,300 | $48.9B | 0.45% | Put |
| 30 | MCDMCDONALDS CORP | 299,796 | $45.9B | 0.42% | |
| 31 | DVNDEVON ENERGY CORP NEW | 1,414,600 | $45.2B | 0.41% | |
| 32 | ZTSZOETIS INC | 683,356 | $42.6B | 0.39% | |
| 33 | ZDJ2 GLOBAL INC | 500,000 | $42.5B | 0.39% | Call |
| 34 | NFLXNETFLIX INC | 280,300 | $41.9B | 0.38% | |
| 35 | FEFIRSTENERGY CORP | 1,432,852 | $41.8B | 0.38% | |
| 36 | APCANADARKO PETE CORP | 918,548 | $41.6B | 0.38% | |
| 37 | VSTOEURVISTA OUTDOOR INC | 1,850,000 | $41.6B | 0.38% | |
| 38 | KMIKINDER MORGAN INC DEL | 2,164,022 | $41.5B | 0.38% | |
| 39 | ADSKAUTODESK INC | 407,443 | $41.1B | 0.38% | |
| 40 | MRKMERCK & CO INC | 628,300 | $40.3B | 0.37% | |
| 41 | —CHICAGO BRIDGE & IRON CO N V | 2,000,000 | $39.5B | 0.36% | Call |
| 42 | PENNPENN NATL GAMING INC | 1,825,000 | $39.1B | 0.36% | Call |
| 43 | TMUST MOBILE US INC | 634,665 | $38.5B | 0.35% | |
| 44 | GILDGILEAD SCIENCES INC | 524,100 | $37.1B | 0.34% | |
| 45 | NRANRG ENERGY INC | 2,150,069 | $37.0B | 0.34% | |
| 46 | LVLNSPDR SERIES TRUST | 660,668 | $36.3B | 0.33% | |
| 47 | —PATTERN ENERGY GROUP INC | 34,346,000 | $36.0B | 0.33% | |
| 48 | PEPPEPSICO INC | 308,308 | $35.6B | 0.33% | |
| 49 | AQLTISHARES TR | 250,000 | $35.2B | 0.32% | Call |
| 50 | CTXSEURCITRIX SYS INC | 438,069 | $34.9B | 0.32% | |
| 51 | WMBWILLIAMS COS INC DEL | 1,142,100 | $34.6B | 0.32% | |
| 52 | TJXTJX COS INC NEW | 476,323 | $34.4B | 0.32% | |
| 53 | HALHALLIBURTON CO | 792,600 | $33.9B | 0.31% | |
| 54 | WYNNWYNN RESORTS LTD | 247,800 | $33.2B | 0.30% | Put |
| 55 | —HRG GROUP INC | 1,832,500 | $32.5B | 0.30% | |
| 56 | 0E41ENLINK MIDSTREAM LLC | 1,841,621 | $32.4B | 0.30% | |
| 57 | SYYSYSCO CORP | 639,800 | $32.2B | 0.30% | |
| 58 | CTRACABOT OIL & GAS CORP | 1,270,900 | $31.9B | 0.29% | Call |
| 59 | APDAIR PRODS & CHEMS INC | 219,766 | $31.4B | 0.29% | |
| 60 | DISHDISH NETWORK CORP | 486,861 | $30.6B | 0.28% | |
| 61 | GDXVANECK VECTORS ETF TR | 1,311,384 | $29.0B | 0.27% | |
| 62 | CAGCONAGRA BRANDS INC | 781,400 | $27.9B | 0.26% | |
| 63 | AQLTISHARES TR | 350,000 | $27.9B | 0.26% | Call |
| 64 | GLPIGAMING & LEISURE PPTYS INC | 732,600 | $27.6B | 0.25% | Call |
| 65 | CICIGNA CORPORATION | 163,900 | $27.4B | 0.25% | |
| 66 | MCKMCKESSON CORP | 163,984 | $27.0B | 0.25% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 344,200 | $27.0B | 0.25% | |
| 68 | —CALPINE CORP | 1,980,500 | $26.8B | 0.25% | Call |
| 69 | NLYANNALY CAP MGMT INC | 2,200,000 | $26.5B | 0.24% | Call |
| 70 | —TPG PACE ENERGY HLDGS CORP | 2,500,000 | $26.1B | 0.24% | |
| 71 | —VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.4B | 0.22% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 325,600 | $23.9B | 0.22% | |
| 73 | —WPX ENERGY INC | 500,000 | $23.5B | 0.22% | |
| 74 | FDO.FMACYS INC | 996,544 | $23.2B | 0.21% | |
| 75 | ROSTROSS STORES INC | 385,200 | $22.2B | 0.20% | |
| 76 | DLTRDOLLAR TREE INC | 317,100 | $22.2B | 0.20% | |
| 77 | NXSTNEXSTAR MEDIA GROUP INC | 367,966 | $22.0B | 0.20% | |
| 78 | —WHITING PETE CORP NEW | 25,000,000 | $21.2B | 0.19% | |
| 79 | —SILVER RUN ACQUISITION | 2,000,001 | $20.5B | 0.19% | |
| 80 | —TWO HBRS INVT CORP | 19,100,000 | $20.2B | 0.19% | |
| 81 | HSYHERSHEY CO | 186,598 | $20.0B | 0.18% | |
| 82 | TGNATEGNA INC | 1,367,600 | $19.7B | 0.18% | |
| 83 | ULTAULTA BEAUTY INC | 68,000 | $19.5B | 0.18% | |
| 84 | —SINA CORP | 227,368 | $19.3B | 0.18% | |
| 85 | ODPEUROFFICE DEPOT INC | 3,420,800 | $19.3B | 0.18% | |
| 86 | ETRENTERGY CORP NEW | 249,429 | $19.1B | 0.18% | |
| 87 | RLRALPH LAUREN CORP | 257,050 | $19.0B | 0.17% | |
| 88 | WCCWESCO INTL INC | 321,200 | $18.4B | 0.17% | |
| 89 | NFLXNETFLIX INC | 121,600 | $18.2B | 0.17% | Put |
| 90 | BIIBBIOGEN INC | 66,700 | $18.1B | 0.17% | |
| 91 | CVXCHEVRON CORP NEW | 172,648 | $18.0B | 0.17% | |
| 92 | CHS1USDCHICOS FAS INC | 1,861,800 | $17.5B | 0.16% | |
| 93 | TERTERADYNE INC | 575,314 | $17.3B | 0.16% | |
| 94 | MARMARRIOTT INTL INC NEW | 172,100 | $17.3B | 0.16% | Put |
| 95 | NBL2EURNOBLE ENERGY INC | 599,367 | $17.0B | 0.16% | |
| 96 | PVHPVH CORP | 142,900 | $16.4B | 0.15% | |
| 97 | —ROWAN COMPANIES PLC | 1,596,100 | $16.3B | 0.15% | |
| 98 | USX1UNITED STATES STL CORP NEW | 735,800 | $16.3B | 0.15% | |
| 99 | NEMNEWMONT MINING CORP | 502,000 | $16.3B | 0.15% | |
| 100 | ALSNALLISON TRANSMISSION HLDGS I | 427,450 | $16.0B | 0.15% |
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