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 |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORP DEL | 130,706 | $16.1B | 0.14% | |
| 102 | MCDMCDONALDS CORP | 102,758 | $16.1B | 0.14% | |
| 103 | PRAA 3.5 06/01/23PRA GROUP INC | 15,000,000 | $16.0B | 0.14% | |
| 104 | VALEVALE S A | 1,250,000 | $16.0B | 0.14% | Put |
| 105 | EBAEBAY INC | 436,900 | $15.8B | 0.14% | |
| 106 | —ENCANA CORP | 1,213,898 | $15.8B | 0.14% | |
| 107 | PEOEXELON CORP | 369,285 | $15.7B | 0.14% | |
| 108 | BLMNBLOOMIN BRANDS INC | 781,600 | $15.7B | 0.14% | |
| 109 | FDO.FMACYS INC | 418,300 | $15.7B | 0.14% | |
| 110 | —ASHLAND GLOBAL HLDGS INC | 200,000 | $15.6B | 0.14% | Call |
| 111 | METAFACEBOOK INC | 78,484 | $15.3B | 0.14% | |
| 112 | GDDYGODADDY INC | 212,900 | $15.0B | 0.14% | |
| 113 | —AGNC INVT CORP | 800,000 | $14.9B | 0.13% | Put |
| 114 | ARNCCHFARCONIC INC | 870,761 | $14.8B | 0.13% | |
| 115 | STTSTATE STR CORP | 157,271 | $14.6B | 0.13% | |
| 116 | —VANECK VECTORS ETF TR | 552,800 | $14.5B | 0.13% | Put |
| 117 | —PORTFOLIO RECOVERY ASSOCS IN | 14,922,000 | $14.4B | 0.13% | |
| 118 | BIDUNBAIDU INC | 58,821 | $14.3B | 0.13% | |
| 119 | YUMYUM BRANDS INC | 180,677 | $14.1B | 0.13% | |
| 120 | ETSYETSY INC | 334,817 | $14.1B | 0.13% | |
| 121 | DRIDARDEN RESTAURANTS INC | 130,700 | $14.0B | 0.13% | |
| 122 | BKNGBOOKING HLDGS INC | 6,900 | $14.0B | 0.13% | Call |
| 123 | —ENERGEN CORP | 191,440 | $13.9B | 0.13% | |
| 124 | LMTLOCKHEED MARTIN CORP | 47,155 | $13.9B | 0.13% | |
| 125 | —GRANITE PT MTG TR INC | 13,500,000 | $13.8B | 0.12% | |
| 126 | PGRPROGRESSIVE CORP OHIO | 233,000 | $13.8B | 0.12% | |
| 127 | —ISHARES INC | 427,300 | $13.7B | 0.12% | Call |
| 128 | PBFPBF ENERGY INC | 325,100 | $13.6B | 0.12% | |
| 129 | SPYSPDR S&P 500 ETF TR | 50,000 | $13.6B | 0.12% | |
| 130 | INTUINTUIT | 66,000 | $13.5B | 0.12% | |
| 131 | —IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $13.4B | 0.12% | |
| 132 | BKNGBOOKING HLDGS INC | 6,601 | $13.4B | 0.12% | |
| 133 | WWEUSDWORLD WRESTLING ENTMT INC | 179,500 | $13.1B | 0.12% | |
| 134 | GISGENERAL MLS INC | 293,003 | $13.0B | 0.12% | |
| 135 | —VANECK VECTORS ETF TR | 482,600 | $12.7B | 0.11% | Call |
| 136 | LULULULULEMON ATHLETICA INC | 101,460 | $12.7B | 0.11% | |
| 137 | GILDGILEAD SCIENCES INC | 175,800 | $12.5B | 0.11% | |
| 138 | ELVANTHEM INC | 51,507 | $12.3B | 0.11% | |
| 139 | —COLONY CAP INC NEW | 1,934,076 | $12.1B | 0.11% | |
| 140 | CFGCITIZENS FINL GROUP INC | 309,950 | $12.1B | 0.11% | |
| 141 | ZTSZOETIS INC | 140,000 | $11.9B | 0.11% | |
| 142 | KRKROGER CO | 412,400 | $11.7B | 0.11% | |
| 143 | —FAR PT ACQUISITION CORP | 1,150,000 | $11.7B | 0.11% | |
| 144 | XRXCHFXEROX CORP | 482,000 | $11.6B | 0.10% | |
| 145 | XLFISELECT SECTOR SPDR TR | 160,500 | $11.5B | 0.10% | Put |
| 146 | ETRENTERGY CORP NEW | 141,841 | $11.5B | 0.10% | |
| 147 | HLTHILTON WORLDWIDE HLDGS INC | 144,689 | $11.5B | 0.10% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 45,950 | $11.3B | 0.10% | |
| 149 | —WESTERN ASSET MTG CAP CORP | 11,000,000 | $11.2B | 0.10% | |
| 150 | NVONOVO-NORDISK A S | 240,300 | $11.1B | 0.10% | |
| 151 | DVADAVITA INC | 159,300 | $11.1B | 0.10% | |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 222,737 | $10.8B | 0.10% | |
| 153 | HDHOME DEPOT INC | 55,008 | $10.7B | 0.10% | |
| 154 | —MYLAN N V | 295,700 | $10.7B | 0.10% | |
| 155 | SMHVANECK VECTORS ETF TR | 103,312 | $10.6B | 0.10% | |
| 156 | MLCOMELCO RESORT ENTERTAINMENT L | 374,387 | $10.5B | 0.09% | |
| 157 | AQLTISHARES TR | 155,000 | $10.4B | 0.09% | Call |
| 158 | CMCSACOMCAST CORP NEW | 313,202 | $10.3B | 0.09% | |
| 159 | BCOBRINKS CO | 128,393 | $10.2B | 0.09% | |
| 160 | DELLDELL TECHNOLOGIES INC | 120,605 | $10.2B | 0.09% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 304,157 | $9.9B | 0.09% | |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 118,500 | $9.9B | 0.09% | |
| 163 | —KAYNE ANDERSON ACQUISITION | 1,000,000 | $9.9B | 0.09% | |
| 164 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $9.8B | 0.09% | |
| 165 | GDGENERAL DYNAMICS CORP | 52,600 | $9.8B | 0.09% | |
| 166 | —CYPRESS SEMICONDUCTOR CORP | 627,999 | $9.8B | 0.09% | |
| 167 | HIGHARTFORD FINL SVCS GROUP INC | 188,787 | $9.7B | 0.09% | |
| 168 | MANMANPOWERGROUP INC | 110,597 | $9.5B | 0.09% | |
| 169 | NEWREURNEW RELIC INC | 93,400 | $9.4B | 0.08% | |
| 170 | WIXWIX COM LTD | 93,479 | $9.4B | 0.08% | |
| 171 | BKNGBOOKING HLDGS INC | 4,600 | $9.3B | 0.08% | Put |
| 172 | NBRNABORS INDUSTRIES LTD | 1,450,900 | $9.3B | 0.08% | |
| 173 | ANETEURARISTA NETWORKS INC | 35,852 | $9.2B | 0.08% | |
| 174 | NCLHNORWEGIAN CRUISE LINE HLDG L | 194,494 | $9.2B | 0.08% | |
| 175 | ENBENBRIDGE INC | 250,000 | $8.9B | 0.08% | Call |
| 176 | —ISHARES INC | 274,600 | $8.8B | 0.08% | Put |
| 177 | BERYEURBERRY GLOBAL GROUP INC | 190,500 | $8.8B | 0.08% | |
| 178 | DWDMORGAN STANLEY | 183,400 | $8.7B | 0.08% | |
| 179 | —ENCORE CAP GROUP INC | 232,500 | $8.5B | 0.08% | Put |
| 180 | LNGCHENIERE ENERGY INC | 129,100 | $8.4B | 0.08% | |
| 181 | BPBP PLC | 183,000 | $8.4B | 0.08% | |
| 182 | DEDEERE & CO | 58,793 | $8.2B | 0.07% | |
| 183 | IACIEURIAC INTERACTIVECORP | 53,882 | $8.2B | 0.07% | |
| 184 | DOMODOMO INC | 300,000 | $8.2B | 0.07% | |
| 185 | —COLONY CAP INC | 8,609,000 | $8.2B | 0.07% | |
| 186 | PTENPATTERSON UTI ENERGY INC | 452,243 | $8.1B | 0.07% | |
| 187 | FNFFIDELITY NATIONAL FINANCIAL | 216,196 | $8.1B | 0.07% | |
| 188 | WMTWALMART INC | 93,384 | $8.0B | 0.07% | |
| 189 | TWLOTWILIO INC | 142,403 | $8.0B | 0.07% | |
| 190 | —TPG PACE HLDGS CORP | 800,001 | $7.9B | 0.07% | |
| 191 | —ATHENE HLDG LTD | 181,000 | $7.9B | 0.07% | |
| 192 | STLDSTEEL DYNAMICS INC | 172,611 | $7.9B | 0.07% | |
| 193 | KSSKOHLS CORP | 108,700 | $7.9B | 0.07% | |
| 194 | WYNNWYNN RESORTS LTD | 46,800 | $7.8B | 0.07% | |
| 195 | WYNEURWYNDHAM DESTINATIONS INC | 175,590 | $7.8B | 0.07% | |
| 196 | IYRISHARES TR | 95,871 | $7.7B | 0.07% | |
| 197 | PRGOPERRIGO CO PLC | 105,601 | $7.7B | 0.07% | |
| 198 | LENLENNAR CORP | 146,430 | $7.7B | 0.07% | |
| 199 | —NEW FRONTIER CORP | 750,000 | $7.5B | 0.07% | |
| 200 | —EXANTAS CAP CORP | 736,117 | $7.5B | 0.07% |