HBK INVESTMENTS L P Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$11.1T
Holdings
988
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 15,965,100 | $1.7T | 15.69% | |
| 2 | AABAUSDALTABA INC | 14,937,211 | $1.1T | 9.84% | |
| 3 | TAT&T INC | 17,803,500 | $571.7B | 5.14% | Call |
| 4 | STTSPDR S&P 500 ETF TR | 1,581,200 | $428.9B | 3.86% | Call |
| 5 | —ALTABA INC | 5,250,000 | $384.4B | 3.46% | Call |
| 6 | QCOMQUALCOMM INC | 4,967,300 | $278.8B | 2.51% | |
| 7 | TSLATESLA INC | 748,400 | $256.7B | 2.31% | Put |
| 8 | —CIGNA CORPORATION | 1,500,000 | $254.9B | 2.29% | Call |
| 9 | SPYSPDR S&P 500 ETF TR | 586,400 | $159.1B | 1.43% | Put |
| 10 | VMWEURVMWARE INC | 939,498 | $138.1B | 1.24% | |
| 11 | PJXPETROLEO BRASILEIRO SA PETRO | 14,999,500 | $132.6B | 1.19% | |
| 12 | AQLTISHARES TR | 1,526,800 | $129.9B | 1.17% | Put |
| 13 | VICIVICI PPTYS INC | 6,174,749 | $127.4B | 1.15% | |
| 14 | —SINA CORP | 1,469,395 | $124.4B | 1.12% | |
| 15 | XLFISELECT SECTOR SPDR TR | 1,254,100 | $86.6B | 0.78% | Put |
| 16 | XLFISELECT SECTOR SPDR TR | 1,254,100 | $86.6B | 0.78% | Call |
| 17 | AQLTISHARES TR | 886,300 | $71.4B | 0.64% | Put |
| 18 | EQTEQT CORP | 1,200,673 | $66.3B | 0.60% | |
| 19 | —VMWARE INC | 450,000 | $66.1B | 0.59% | Call |
| 20 | GMGENERAL MTRS CO | 1,474,000 | $58.1B | 0.52% | |
| 21 | MSFTMICROSOFT CORP | 571,200 | $56.3B | 0.51% | |
| 22 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,229,834 | $55.8B | 0.50% | |
| 23 | CICIGNA CORPORATION | 311,440 | $52.9B | 0.48% | |
| 24 | HALHALLIBURTON CO | 1,107,321 | $49.9B | 0.45% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 320,324 | $48.3B | 0.43% | |
| 26 | LVLNSPDR SERIES TRUST | 1,108,800 | $47.7B | 0.43% | Call |
| 27 | LVLNSPDR SERIES TRUST | 1,108,800 | $47.7B | 0.43% | Put |
| 28 | —TESLA INC | 41,000,000 | $46.2B | 0.42% | |
| 29 | PCGPG&E CORP | 1,054,808 | $44.9B | 0.40% | |
| 30 | —CORPORATE CAP TR INC | 2,866,093 | $44.8B | 0.40% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 325,000 | $43.6B | 0.39% | |
| 32 | —DELL TECHNOLOGIES INC | 500,000 | $42.3B | 0.38% | Put |
| 33 | BIIBBIOGEN INC | 138,173 | $40.1B | 0.36% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 693,257 | $38.4B | 0.35% | |
| 35 | BURLBURLINGTON STORES INC | 247,293 | $37.2B | 0.33% | |
| 36 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 865,211 | $36.5B | 0.33% | |
| 37 | VSTVISTRA ENERGY CORP | 1,526,007 | $36.1B | 0.32% | |
| 38 | EAELECTRONIC ARTS INC | 253,879 | $35.8B | 0.32% | |
| 39 | NFLXNETFLIX INC | 90,700 | $35.5B | 0.32% | Put |
| 40 | LVLNSPDR SERIES TRUST | 580,523 | $35.4B | 0.32% | |
| 41 | EIXEDISON INTL | 552,366 | $34.9B | 0.31% | |
| 42 | CTXSEURCITRIX SYS INC | 330,200 | $34.6B | 0.31% | |
| 43 | BABOEING CO | 101,016 | $33.9B | 0.30% | |
| 44 | FCXFREEPORT-MCMORAN INC | 1,953,512 | $33.7B | 0.30% | |
| 45 | —SOLARCITY CORP | 33,500,000 | $33.3B | 0.30% | |
| 46 | PGPROCTER AND GAMBLE CO | 406,511 | $31.7B | 0.29% | |
| 47 | TRVCCITIGROUP INC | 464,286 | $31.1B | 0.28% | |
| 48 | ABBVABBVIE INC | 331,500 | $30.7B | 0.28% | |
| 49 | —ARBOR RLTY TR INC | 26,726,000 | $29.6B | 0.27% | |
| 50 | —HERBALIFE LTD | 22,250,000 | $28.8B | 0.26% | |
| 51 | A4SAMERIPRISE FINL INC | 204,676 | $28.6B | 0.26% | |
| 52 | PRUPRUDENTIAL FINL INC | 295,200 | $27.6B | 0.25% | |
| 53 | DALDELTA AIR LINES INC DEL | 552,446 | $27.4B | 0.25% | |
| 54 | MOHMOLINA HEALTHCARE INC | 273,700 | $26.8B | 0.24% | |
| 55 | WCGEURWELLCARE HEALTH PLANS INC | 108,500 | $26.7B | 0.24% | |
| 56 | AQLTISHARES TR | 606,900 | $26.3B | 0.24% | Call |
| 57 | MPCMARATHON PETE CORP | 368,700 | $25.9B | 0.23% | |
| 58 | DECKDECKERS OUTDOOR CORP | 226,100 | $25.5B | 0.23% | |
| 59 | LM03LIBERTY MEDIA CORP DELAWARE | 557,566 | $25.1B | 0.23% | |
| 60 | NSPINSPERITY INC | 262,359 | $25.0B | 0.22% | |
| 61 | —VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.7B | 0.22% | |
| 62 | —TESLA INC | 22,000,000 | $24.3B | 0.22% | |
| 63 | UALUNITED CONTL HLDGS INC | 334,900 | $23.4B | 0.21% | |
| 64 | —OCEAN RIG UDW INC | 789,278 | $23.3B | 0.21% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 75,400 | $23.2B | 0.21% | |
| 66 | HUMHUMANA INC | 77,397 | $23.0B | 0.21% | |
| 67 | ASHASHLAND GLOBAL HLDGS INC | 286,909 | $22.4B | 0.20% | |
| 68 | AAALCOA CORP | 478,355 | $22.4B | 0.20% | |
| 69 | —APOLLO COML REAL EST FIN INC | 20,000,000 | $21.3B | 0.19% | |
| 70 | QQQINVESCO QQQ TR | 122,700 | $21.1B | 0.19% | Put |
| 71 | 0E41ENLINK MIDSTREAM LLC | 1,261,957 | $20.8B | 0.19% | |
| 72 | NDQINVESCO QQQ TR | 119,849 | $20.6B | 0.19% | |
| 73 | NRANRG ENERGY INC | 660,600 | $20.3B | 0.18% | |
| 74 | GLPIGAMING & LEISURE PPTYS INC | 558,300 | $20.0B | 0.18% | Call |
| 75 | IPINTL PAPER CO | 371,200 | $19.3B | 0.17% | |
| 76 | —LIBERTY MEDIA CORP | 30,000,000 | $19.2B | 0.17% | |
| 77 | HONHONEYWELL INTL INC | 132,899 | $19.1B | 0.17% | |
| 78 | —ALIBABA GROUP HLDG LTD | 100,000 | $18.6B | 0.17% | Put |
| 79 | —COREPOINT LODGING INC | 696,888 | $18.0B | 0.16% | |
| 80 | —FRONTIER COMMUNICATIONS CORP | 3,366,161 | $18.0B | 0.16% | |
| 81 | BHCVALEANT PHARMACEUTICALS INTL | 767,900 | $17.8B | 0.16% | |
| 82 | ENBENBRIDGE INC | 500,000 | $17.8B | 0.16% | Put |
| 83 | —PATTERN ENERGY GROUP INC | 17,517,000 | $17.5B | 0.16% | |
| 84 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,068,245 | $17.2B | 0.15% | |
| 85 | HIIHUNTINGTON INGALLS INDS INC | 79,300 | $17.2B | 0.15% | |
| 86 | APCANADARKO PETE CORP | 234,507 | $17.2B | 0.15% | |
| 87 | CAGCONAGRA BRANDS INC | 479,213 | $17.1B | 0.15% | |
| 88 | —TAUBMAN CTRS INC | 288,200 | $16.9B | 0.15% | |
| 89 | ABGAMERISOURCEBERGEN CORP | 196,900 | $16.8B | 0.15% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 75,885 | $16.7B | 0.15% | |
| 91 | ADSKAUTODESK INC | 127,335 | $16.7B | 0.15% | |
| 92 | RIGTRANSOCEAN LTD | 1,239,400 | $16.7B | 0.15% | Put |
| 93 | —ISHARES INC | 351,500 | $16.6B | 0.15% | Call |
| 94 | BBYBEST BUY INC | 221,988 | $16.6B | 0.15% | |
| 95 | LOWLOWES COS INC | 173,090 | $16.5B | 0.15% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 96,890 | $16.5B | 0.15% | |
| 97 | COPCONOCOPHILLIPS | 234,600 | $16.3B | 0.15% | |
| 98 | —TPG PACE ENERGY HLDGS CORP | 1,500,000 | $16.3B | 0.15% | |
| 99 | —UNISYS CORP | 10,700,000 | $16.1B | 0.15% | |
| 100 | —TRANSOCEAN LTD | 1,200,000 | $16.1B | 0.15% | Call |
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