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 |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE INC | 62,900 | $15.8B | 0.14% | |
| 102 | DFSEURDISCOVER FINL SVCS | 249,076 | $15.5B | 0.14% | |
| 103 | —BUFFALO WILD WINGS INC | 118,700 | $15.0B | 0.14% | |
| 104 | —SOLARCITY CORP | 15,000,000 | $15.0B | 0.14% | |
| 105 | LYVLIVE NATION ENTERTAINMENT IN | 429,422 | $15.0B | 0.14% | |
| 106 | INTUINTUIT | 112,000 | $14.9B | 0.14% | |
| 107 | OHIOMEGA HEALTHCARE INVS INC | 450,000 | $14.9B | 0.14% | Call |
| 108 | HOLXHOLOGIC INC | 324,268 | $14.7B | 0.13% | |
| 109 | KLACKLA-TENCOR CORP | 158,808 | $14.5B | 0.13% | |
| 110 | —CLIFFS NAT RES INC | 2,036,867 | $14.1B | 0.13% | |
| 111 | GEGENERAL ELECTRIC CO | 520,516 | $14.1B | 0.13% | |
| 112 | OREALTY INCOME CORP | 250,000 | $13.8B | 0.13% | Put |
| 113 | —POWERSHARES QQQ TRUST | 100,000 | $13.8B | 0.13% | |
| 114 | BCOBRINKS CO | 204,666 | $13.7B | 0.13% | |
| 115 | CELGCELGENE CORP | 104,109 | $13.5B | 0.12% | |
| 116 | —PRICELINE GRP INC | 7,200 | $13.5B | 0.12% | Call |
| 117 | MSFTMICROSOFT CORP | 194,900 | $13.4B | 0.12% | |
| 118 | SWN1EURSOUTHWESTERN ENERGY CO | 2,193,400 | $13.3B | 0.12% | |
| 119 | —PANDORA MEDIA INC | 14,000,000 | $13.3B | 0.12% | |
| 120 | BBYBEST BUY INC | 229,695 | $13.2B | 0.12% | |
| 121 | WDCWESTERN DIGITAL CORP | 148,582 | $13.2B | 0.12% | |
| 122 | NLYANNALY CAP MGMT INC | 1,068,100 | $12.9B | 0.12% | Put |
| 123 | HLTHILTON WORLDWIDE HLDGS INC | 208,000 | $12.9B | 0.12% | |
| 124 | FCXFREEPORT-MCMORAN INC | 1,062,878 | $12.8B | 0.12% | |
| 125 | SHWSHERWIN WILLIAMS CO | 35,300 | $12.4B | 0.11% | |
| 126 | EAELECTRONIC ARTS INC | 116,498 | $12.3B | 0.11% | |
| 127 | WFCWELLS FARGO CO NEW | 219,469 | $12.2B | 0.11% | |
| 128 | TMHCTAYLOR MORRISON HOME CORP | 492,600 | $11.8B | 0.11% | |
| 129 | CLVSEURCLOVIS ONCOLOGY INC | 125,406 | $11.7B | 0.11% | |
| 130 | RGLDROYAL GOLD INC | 150,000 | $11.7B | 0.11% | |
| 131 | RGLDROYAL GOLD INC | 150,000 | $11.7B | 0.11% | Put |
| 132 | —BUNGE LIMITED | 156,600 | $11.7B | 0.11% | |
| 133 | MSIMOTOROLA SOLUTIONS INC | 134,234 | $11.6B | 0.11% | |
| 134 | NTESNETEASE INC | 37,797 | $11.4B | 0.10% | |
| 135 | XRXCHFXEROX CORP | 390,145 | $11.2B | 0.10% | |
| 136 | BKNGPRICELINE GRP INC | 5,987 | $11.2B | 0.10% | |
| 137 | BOXBOX INC | 613,300 | $11.2B | 0.10% | |
| 138 | COFCAPITAL ONE FINL CORP | 134,700 | $11.1B | 0.10% | |
| 139 | —UNISYS CORP | 7,200,000 | $11.0B | 0.10% | |
| 140 | —SINCLAIR BROADCAST GROUP INC | 325,000 | $10.7B | 0.10% | Put |
| 141 | BKRBAKER HUGHES INC | 194,961 | $10.6B | 0.10% | |
| 142 | IRBTQIROBOT CORP | 125,249 | $10.5B | 0.10% | |
| 143 | OKEONEOK INC NEW | 200,000 | $10.4B | 0.10% | Put |
| 144 | HDHOME DEPOT INC | 67,900 | $10.4B | 0.10% | |
| 145 | —YAHOO INC | 9,000,000 | $10.2B | 0.09% | |
| 146 | NBRNABORS INDUSTRIES LTD | 1,235,538 | $10.1B | 0.09% | |
| 147 | ALLYALLY FINL INC | 472,544 | $9.9B | 0.09% | |
| 148 | —KAYNE ANDERSON ACQUISITION | 1,000,000 | $9.7B | 0.09% | |
| 149 | DYHTARGET CORP | 185,800 | $9.7B | 0.09% | |
| 150 | —AK STL CORP | 6,500,000 | $9.7B | 0.09% | |
| 151 | TXNTEXAS INSTRS INC | 123,400 | $9.5B | 0.09% | |
| 152 | RHT1EURRED HAT INC | 98,750 | $9.5B | 0.09% | |
| 153 | —ENSCO PLC | 1,804,155 | $9.3B | 0.09% | |
| 154 | OASEUROASIS PETE INC NEW | 1,153,101 | $9.3B | 0.09% | |
| 155 | —ATHENE HLDG LTD | 186,518 | $9.3B | 0.08% | |
| 156 | —SHIRE PLC | 55,628 | $9.2B | 0.08% | |
| 157 | BHCVALEANT PHARMACEUTICALS INTL | 525,521 | $9.1B | 0.08% | |
| 158 | NSPINSPERITY INC | 126,000 | $8.9B | 0.08% | |
| 159 | A4SAMERIPRISE FINL INC | 69,700 | $8.9B | 0.08% | |
| 160 | —MICHAEL KORS HLDGS LTD | 241,900 | $8.8B | 0.08% | |
| 161 | —PARSLEY ENERGY INC | 310,000 | $8.6B | 0.08% | Put |
| 162 | DKSDICKS SPORTING GOODS INC | 215,000 | $8.6B | 0.08% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 65,679 | $8.5B | 0.08% | |
| 164 | WCGEURWELLCARE HEALTH PLANS INC | 47,105 | $8.5B | 0.08% | |
| 165 | JNPJUNIPER NETWORKS INC | 303,300 | $8.5B | 0.08% | |
| 166 | NKENIKE INC | 141,800 | $8.4B | 0.08% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES N | 98,710 | $8.3B | 0.08% | |
| 168 | PBYIPUMA BIOTECHNOLOGY INC | 93,993 | $8.2B | 0.08% | |
| 169 | —TPG PACE HLDGS CORP | 800,000 | $8.2B | 0.08% | |
| 170 | 2362120DSINCLAIR BROADCAST GROUP INC | 246,700 | $8.1B | 0.07% | |
| 171 | NENOBLE CORP PLC | 2,215,100 | $8.0B | 0.07% | |
| 172 | CNCCENTENE CORP DEL | 99,880 | $8.0B | 0.07% | |
| 173 | HDSUSDHD SUPPLY HLDGS INC | 260,136 | $8.0B | 0.07% | |
| 174 | —NEW YORK REIT INC | 920,000 | $7.9B | 0.07% | |
| 175 | VYXNCR CORP NEW | 194,176 | $7.9B | 0.07% | |
| 176 | —PRICELINE GRP INC | 4,200 | $7.9B | 0.07% | Put |
| 177 | PCGPG&E CORP | 117,540 | $7.8B | 0.07% | |
| 178 | WRKUSDWESTROCK CO | 137,578 | $7.8B | 0.07% | |
| 179 | MOHMOLINA HEALTHCARE INC | 112,400 | $7.8B | 0.07% | |
| 180 | BAXBAXTER INTL INC | 127,700 | $7.7B | 0.07% | |
| 181 | TEN1TENNECO INC | 133,100 | $7.7B | 0.07% | |
| 182 | CSXCSX CORP | 140,494 | $7.7B | 0.07% | |
| 183 | 7HPHP INC | 432,100 | $7.6B | 0.07% | |
| 184 | NUANEURNUANCE COMMUNICATIONS INC | 433,400 | $7.5B | 0.07% | |
| 185 | FTNTFORTINET INC | 198,600 | $7.4B | 0.07% | |
| 186 | MRVLMARVELL TECHNOLOGY GROUP LTD | 447,200 | $7.4B | 0.07% | |
| 187 | —SOUTHWESTERN ENERGY CO | 1,187,800 | $7.2B | 0.07% | Call |
| 188 | DEDEERE & CO | 57,569 | $7.1B | 0.07% | |
| 189 | —TWENTY FIRST CENTY FOX INC | 247,400 | $7.0B | 0.06% | |
| 190 | PGRPROGRESSIVE CORP OHIO | 158,900 | $7.0B | 0.06% | |
| 191 | QEPQEP RES INC | 691,671 | $7.0B | 0.06% | |
| 192 | AGCOAGCO CORP | 99,772 | $6.7B | 0.06% | |
| 193 | DELLDELL TECHNOLOGIES INC | 108,711 | $6.6B | 0.06% | |
| 194 | PLCECHILDRENS PL INC | 64,900 | $6.6B | 0.06% | |
| 195 | JNJJOHNSON & JOHNSON | 49,349 | $6.5B | 0.06% | |
| 196 | GDDYGODADDY INC | 153,400 | $6.5B | 0.06% | |
| 197 | HLFHERBALIFE LTD | 91,200 | $6.5B | 0.06% | |
| 198 | TERTERADYNE INC | 215,600 | $6.5B | 0.06% | Call |
| 199 | —BASIC ENERGY SVCS INC NEW | 258,897 | $6.4B | 0.06% | |
| 200 | —BLUEBIRD BIO INC | 61,000 | $6.4B | 0.06% |