HBK INVESTMENTS L P Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.3T
Holdings
764
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,375,000 | $3.1T | 30.28% | Put |
| 2 | —YAHOO INC | 15,527,400 | $669.2B | 6.52% | |
| 3 | SMHVANECK VECTORS ETF TR | 5,005,000 | $347.7B | 3.39% | Put |
| 4 | IYRISHARES TR | 2,748,908 | $221.7B | 2.16% | Put |
| 5 | XOMEXXON MOBIL CORP | 2,000,000 | $174.6B | 1.70% | Call |
| 6 | TSLATESLA MTRS INC | 808,450 | $164.9B | 1.61% | Put |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 310,000 | $131.3B | 1.28% | Call |
| 8 | —WHITING PETE CORP NEW | 144,700,000 | $119.1B | 1.16% | |
| 9 | VMWEURVMWARE INC | 1,600,145 | $117.4B | 1.14% | |
| 10 | CVXCHEVRON CORP NEW | 1,000,000 | $102.9B | 1.00% | Call |
| 11 | —KCG HLDGS INC | 5,400,000 | $83.9B | 0.82% | Put |
| 12 | KLACKLA-TENCOR CORP | 1,182,476 | $82.4B | 0.80% | |
| 13 | USOUNITED STATES OIL FUND LP | 7,347,744 | $80.3B | 0.78% | |
| 14 | —WHITING PETE CORP NEW | 8,804,400 | $77.0B | 0.75% | Call |
| 15 | VRSN 3.25 08/15/37VERISIGN INC | 29,750,000 | $68.1B | 0.66% | |
| 16 | CTRACABOT OIL & GAS CORP | 2,571,633 | $66.3B | 0.65% | Put |
| 17 | —TESLA MTRS INC | 72,600,000 | $65.8B | 0.64% | |
| 18 | —AMERICAN RLTY CAP PPTYS INC | 64,512,000 | $64.6B | 0.63% | |
| 19 | VSTOEURVISTA OUTDOOR INC | 1,600,500 | $63.8B | 0.62% | |
| 20 | —FIAT CHRYSLER AUTOMOBILES N | 989,500 | $63.1B | 0.61% | |
| 21 | NRANRG ENERGY INC | 5,584,044 | $62.6B | 0.61% | Put |
| 22 | IWMISHARES TR | 500,000 | $62.1B | 0.60% | Call |
| 23 | GDXVANECK VECTORS ETF TR | 2,317,145 | $61.2B | 0.60% | |
| 24 | AAPLAPPLE INC | 526,300 | $59.5B | 0.58% | |
| 25 | RRCRANGE RES CORP | 1,523,500 | $59.0B | 0.57% | Put |
| 26 | JNJJOHNSON & JOHNSON | 483,100 | $57.1B | 0.56% | |
| 27 | UALUNITED CONTL HLDGS INC | 1,079,100 | $56.6B | 0.55% | |
| 28 | MARMARRIOTT INTL INC NEW | 828,733 | $55.8B | 0.54% | Put |
| 29 | PJXPETROLEO BRASILEIRO SA PETRO | 6,659,019 | $55.3B | 0.54% | |
| 30 | —YAHOO INC | 52,000,000 | $53.4B | 0.52% | |
| 31 | —DU PONT E I DE NEMOURS & CO | 736,299 | $49.3B | 0.48% | |
| 32 | —PIEDMONT NAT GAS INC | 809,719 | $48.6B | 0.47% | |
| 33 | DRIDARDEN RESTAURANTS INC | 782,102 | $48.0B | 0.47% | |
| 34 | ZTSZOETIS INC | 917,000 | $47.7B | 0.46% | |
| 35 | —AMERICAN RLTY CAP PPTYS INC | 45,500,000 | $46.8B | 0.46% | |
| 36 | —J2 GLOBAL INC | 40,000,000 | $46.4B | 0.45% | |
| 37 | FDO.FMACYS INC | 1,220,203 | $45.2B | 0.44% | |
| 38 | —BARCLAYS BK PLC | 1,318,736 | $44.9B | 0.44% | |
| 39 | ULTAULTA SALON COSMETCS & FRAG I | 186,700 | $44.4B | 0.43% | |
| 40 | COPCONOCOPHILLIPS | 1,000,000 | $43.5B | 0.42% | Call |
| 41 | BYDBOYD GAMING CORP | 2,149,900 | $42.5B | 0.41% | Put |
| 42 | BIIBBIOGEN INC | 134,816 | $42.2B | 0.41% | |
| 43 | WYNNWYNN RESORTS LTD | 417,700 | $40.7B | 0.40% | Put |
| 44 | MGMMGM RESORTS INTERNATIONAL | 1,460,300 | $38.0B | 0.37% | Put |
| 45 | —ENSCO PLC | 4,442,384 | $37.8B | 0.37% | |
| 46 | —LIBERTY INTERACTIVE CORP | 1,880,300 | $37.6B | 0.37% | |
| 47 | MCDMCDONALDS CORP | 322,900 | $37.3B | 0.36% | |
| 48 | SYMCEURSYMANTEC CORP | 1,462,500 | $36.7B | 0.36% | |
| 49 | MDLZMONDELEZ INTL INC | 831,800 | $36.5B | 0.36% | |
| 50 | —PENNEY J C INC | 3,897,533 | $35.9B | 0.35% | |
| 51 | AIGAMERICAN INTL GROUP INC | 594,600 | $35.3B | 0.34% | |
| 52 | CTLEURCENTURYLINK INC | 1,239,600 | $34.0B | 0.33% | Put |
| 53 | HDHOME DEPOT INC | 260,812 | $33.6B | 0.33% | |
| 54 | GEGENERAL ELECTRIC CO | 1,125,700 | $33.3B | 0.32% | |
| 55 | —PATTERN ENERGY GROUP INC | 31,615,000 | $31.9B | 0.31% | |
| 56 | —WPX ENERGY INC | 500,000 | $31.2B | 0.30% | |
| 57 | AMZNAMAZON COM INC | 37,140 | $31.1B | 0.30% | |
| 58 | QEPQEP RES INC | 1,576,610 | $30.8B | 0.30% | |
| 59 | OREALTY INCOME CORP | 458,230 | $30.7B | 0.30% | Put |
| 60 | AAALCOA INC | 3,016,000 | $30.6B | 0.30% | |
| 61 | —WPX ENERGY INC | 2,201,420 | $29.0B | 0.28% | Call |
| 62 | HOLXHOLOGIC INC | 729,480 | $28.3B | 0.28% | |
| 63 | CPE3EURCALLON PETE CO DEL | 1,800,004 | $28.3B | 0.28% | |
| 64 | DISHDISH NETWORK CORP | 513,146 | $28.1B | 0.27% | |
| 65 | ARCPEURVEREIT INC | 2,678,625 | $27.8B | 0.27% | Put |
| 66 | LOWLOWES COS INC | 382,309 | $27.6B | 0.27% | |
| 67 | PEPPEPSICO INC | 246,760 | $26.8B | 0.26% | |
| 68 | —AETNA INC NEW | 232,336 | $26.8B | 0.26% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 513,801 | $26.7B | 0.26% | |
| 70 | ABBVABBVIE INC | 422,600 | $26.7B | 0.26% | |
| 71 | —FRONTIER COMMUNICATIONS CORP | 6,365,000 | $26.5B | 0.26% | Put |
| 72 | TJXTJX COS INC NEW | 345,115 | $25.8B | 0.25% | |
| 73 | —CONSOL ENERGY INC | 1,273,200 | $24.4B | 0.24% | |
| 74 | MACMACERICH CO | 292,567 | $23.7B | 0.23% | |
| 75 | RGLDROYAL GOLD INC | 300,000 | $23.2B | 0.23% | Put |
| 76 | PEOEXELON CORP | 691,338 | $23.0B | 0.22% | Put |
| 77 | GTGOODYEAR TIRE & RUBR CO | 709,967 | $22.9B | 0.22% | Call |
| 78 | TRVCCITIGROUP INC | 477,093 | $22.5B | 0.22% | |
| 79 | IPGINTERPUBLIC GROUP COS INC | 994,800 | $22.2B | 0.22% | |
| 80 | BKRBAKER HUGHES INC | 434,288 | $21.9B | 0.21% | |
| 81 | CAGCONAGRA FOODS INC | 464,000 | $21.9B | 0.21% | |
| 82 | BHCVALEANT PHARMACEUTICALS INTL | 869,019 | $21.3B | 0.21% | |
| 83 | LVLNSPDR SERIES TRUST | 500,000 | $21.1B | 0.21% | Call |
| 84 | BAXBAXTER INTL INC | 438,400 | $20.9B | 0.20% | |
| 85 | SWN1EURSOUTHWESTERN ENERGY CO | 1,502,186 | $20.8B | 0.20% | Put |
| 86 | KOCOCA COLA CO | 483,100 | $20.4B | 0.20% | |
| 87 | DBDEUTSCHE BANK AG | 1,530,000 | $20.0B | 0.20% | Put |
| 88 | —ARIAD PHARMACEUTICALS INC | 1,433,300 | $19.6B | 0.19% | |
| 89 | ODPEUROFFICE DEPOT INC | 5,344,300 | $19.1B | 0.19% | |
| 90 | PLCECHILDRENS PL INC | 237,159 | $18.9B | 0.18% | |
| 91 | GMGENERAL MTRS CO | 593,894 | $18.9B | 0.18% | |
| 92 | BACBANK AMER CORP | 1,158,800 | $18.1B | 0.18% | |
| 93 | EBAEBAY INC | 544,800 | $17.9B | 0.17% | |
| 94 | GILDGILEAD SCIENCES INC | 226,177 | $17.9B | 0.17% | |
| 95 | HUMHUMANA INC | 100,000 | $17.7B | 0.17% | Call |
| 96 | PDCEUSDPDC ENERGY INC | 261,300 | $17.5B | 0.17% | Put |
| 97 | —ROWAN COMPANIES PLC | 1,134,000 | $17.2B | 0.17% | |
| 98 | TMUST MOBILE US INC | 354,900 | $16.6B | 0.16% | |
| 99 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,497,800 | $16.0B | 0.16% | Put |
| 100 | KSUEURKANSAS CITY SOUTHERN | 170,900 | $15.9B | 0.16% |
Page 1 of 8Next