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 |
|---|---|---|---|---|---|
| 101 | PENNPENN NATL GAMING INC | 1,163,615 | $15.8B | 0.15% | Call |
| 102 | CLRUSDCONTINENTAL RESOURCES INC | 301,613 | $15.7B | 0.15% | Put |
| 103 | FEFIRSTENERGY CORP | 462,900 | $15.3B | 0.15% | |
| 104 | —SEACOR HOLDINGS INC | 15,000,000 | $15.1B | 0.15% | |
| 105 | —PARSLEY ENERGY INC | 440,000 | $14.7B | 0.14% | Put |
| 106 | AGCOAGCO CORP | 297,800 | $14.7B | 0.14% | |
| 107 | UHSUNIVERSAL HLTH SVCS INC | 119,193 | $14.7B | 0.14% | |
| 108 | FCXFREEPORT-MCMORAN INC | 1,338,269 | $14.5B | 0.14% | |
| 109 | MSIMOTOROLA SOLUTIONS INC | 189,880 | $14.5B | 0.14% | |
| 110 | TGNATEGNA INC | 661,085 | $14.5B | 0.14% | |
| 111 | AMATAPPLIED MATLS INC | 476,100 | $14.4B | 0.14% | |
| 112 | —SINA CORP | 194,110 | $14.3B | 0.14% | |
| 113 | APDAIR PRODS & CHEMS INC | 102,800 | $14.3B | 0.14% | |
| 114 | MRKMERCK & CO INC | 228,600 | $14.3B | 0.14% | |
| 115 | CTRPUSDCTRIP COM INTL LTD | 300,000 | $14.0B | 0.14% | Call |
| 116 | GLPIGAMING & LEISURE PPTYS INC | 414,500 | $13.9B | 0.14% | Put |
| 117 | DVNDEVON ENERGY CORP NEW | 313,128 | $13.8B | 0.13% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 127,500 | $13.5B | 0.13% | Put |
| 119 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 12,000,000 | $13.0B | 0.13% | |
| 120 | USX1UNITED STATES STL CORP NEW | 690,112 | $13.0B | 0.13% | |
| 121 | —CALPINE CORP | 995,714 | $12.6B | 0.12% | Put |
| 122 | ABXBARRICK GOLD CORP | 705,953 | $12.5B | 0.12% | |
| 123 | —SILVER WHEATON CORP | 460,600 | $12.4B | 0.12% | |
| 124 | ALLYALLY FINL INC | 629,700 | $12.3B | 0.12% | |
| 125 | NBISYANDEX N V | 578,900 | $12.2B | 0.12% | |
| 126 | —SEACOR HOLDINGS INC | 200,000 | $11.9B | 0.12% | Put |
| 127 | MCKMCKESSON CORP | 70,300 | $11.7B | 0.11% | |
| 128 | GPOR1EURGULFPORT ENERGY CORP | 414,895 | $11.7B | 0.11% | Put |
| 129 | NUANEURNUANCE COMMUNICATIONS INC | 796,800 | $11.6B | 0.11% | |
| 130 | DEDEERE & CO | 135,354 | $11.6B | 0.11% | |
| 131 | MSCIMSCI INC | 135,400 | $11.4B | 0.11% | |
| 132 | KEYKEYCORP NEW | 928,616 | $11.3B | 0.11% | |
| 133 | WCGEURWELLCARE HEALTH PLANS INC | 95,715 | $11.2B | 0.11% | |
| 134 | —CLIFFS NAT RES INC | 1,840,700 | $10.8B | 0.10% | |
| 135 | DVADAVITA INC | 160,284 | $10.6B | 0.10% | |
| 136 | —HERTZ GLOBAL HLDGS INC | 263,198 | $10.6B | 0.10% | |
| 137 | BKBANK NEW YORK MELLON CORP | 262,100 | $10.5B | 0.10% | |
| 138 | LYVLIVE NATION ENTERTAINMENT IN | 378,694 | $10.4B | 0.10% | |
| 139 | OKEONEOK INC NEW | 200,000 | $10.3B | 0.10% | Put |
| 140 | JBLUJETBLUE AIRWAYS CORP | 594,322 | $10.2B | 0.10% | |
| 141 | CTXSEURCITRIX SYS INC | 120,033 | $10.2B | 0.10% | |
| 142 | SHWSHERWIN WILLIAMS CO | 36,483 | $10.1B | 0.10% | |
| 143 | NBRNABORS INDUSTRIES LTD | 826,810 | $10.1B | 0.10% | |
| 144 | —NEWFIELD EXPL CO | 227,572 | $9.9B | 0.10% | Put |
| 145 | BURLBURLINGTON STORES INC | 118,992 | $9.6B | 0.09% | |
| 146 | HDSUSDHD SUPPLY HLDGS INC | 300,300 | $9.6B | 0.09% | |
| 147 | —TESORO CORP | 120,000 | $9.5B | 0.09% | |
| 148 | HSYHERSHEY CO | 98,500 | $9.4B | 0.09% | |
| 149 | HUNHUNTSMAN CORP | 577,000 | $9.4B | 0.09% | |
| 150 | VIABVIACOM INC NEW | 244,100 | $9.3B | 0.09% | |
| 151 | TTENTOTAL S A | 194,700 | $9.3B | 0.09% | Put |
| 152 | GRPNCHFGROUPON INC | 1,797,012 | $9.3B | 0.09% | |
| 153 | —TESLA MTRS INC | 10,400,000 | $8.9B | 0.09% | |
| 154 | NBL2EURNOBLE ENERGY INC | 248,765 | $8.9B | 0.09% | |
| 155 | TSSTOTAL SYS SVCS INC | 187,231 | $8.8B | 0.09% | |
| 156 | —XEROX CORP | 862,910 | $8.7B | 0.09% | |
| 157 | —ENERGEN CORP | 146,300 | $8.4B | 0.08% | |
| 158 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 182,956 | $8.2B | 0.08% | |
| 159 | JAZZJAZZ PHARMACEUTICALS PLC | 66,700 | $8.1B | 0.08% | |
| 160 | —PDC ENERGY INC | 7,500,000 | $8.0B | 0.08% | |
| 161 | LULULULULEMON ATHLETICA INC | 129,400 | $7.9B | 0.08% | |
| 162 | —CABELAS INC | 141,800 | $7.8B | 0.08% | |
| 163 | AVPUSDAVON PRODS INC | 1,335,400 | $7.6B | 0.07% | Put |
| 164 | ANFABERCROMBIE & FITCH CO | 475,500 | $7.6B | 0.07% | |
| 165 | SYFSYNCHRONY FINL | 268,706 | $7.5B | 0.07% | |
| 166 | BWXTBWX TECHNOLOGIES INC | 195,300 | $7.5B | 0.07% | |
| 167 | CUCAAVIS BUDGET GROUP | 218,149 | $7.5B | 0.07% | |
| 168 | —TWENTY FIRST CENTY FOX INC | 306,330 | $7.4B | 0.07% | |
| 169 | URBNURBAN OUTFITTERS INC | 212,000 | $7.3B | 0.07% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 50,913 | $7.1B | 0.07% | |
| 171 | THCTENET HEALTHCARE CORP | 313,500 | $7.1B | 0.07% | |
| 172 | NVONOVO-NORDISK A S | 170,119 | $7.1B | 0.07% | |
| 173 | NTESNETEASE INC | 28,752 | $6.9B | 0.07% | |
| 174 | WCCWESCO INTL INC | 110,644 | $6.8B | 0.07% | |
| 175 | CECELANESE CORP DEL | 102,181 | $6.8B | 0.07% | |
| 176 | —HEALTHWAYS INC | 253,877 | $6.7B | 0.07% | |
| 177 | ALSNALLISON TRANSMISSION HLDGS I | 229,396 | $6.6B | 0.06% | |
| 178 | NSPINSPERITY INC | 89,700 | $6.5B | 0.06% | |
| 179 | HCAHCA HOLDINGS INC | 85,100 | $6.4B | 0.06% | |
| 180 | HPTUSDHOSPITALITY PPTYS TR | 214,173 | $6.4B | 0.06% | Put |
| 181 | —CORNERSTONE ONDEMAND INC | 135,100 | $6.2B | 0.06% | |
| 182 | SDRLSEADRILL LIMITED | 2,597,200 | $6.2B | 0.06% | Put |
| 183 | AGFIRST MAJESTIC SILVER CORP | 593,546 | $6.1B | 0.06% | |
| 184 | VCVISTEON CORP | 84,788 | $6.1B | 0.06% | |
| 185 | —MALLINCKRODT PUB LTD CO | 86,200 | $6.0B | 0.06% | |
| 186 | VYXNCR CORP NEW | 184,500 | $5.9B | 0.06% | |
| 187 | BCRUSDBARD C R INC | 26,465 | $5.9B | 0.06% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 53,917 | $5.9B | 0.06% | |
| 189 | —STILLWATER MNG CO | 440,879 | $5.9B | 0.06% | |
| 190 | —CHINA BIOLOGIC PRODS INC | 46,718 | $5.8B | 0.06% | |
| 191 | HIIHUNTINGTON INGALLS INDS INC | 37,351 | $5.7B | 0.06% | |
| 192 | COSCNO FINL GROUP INC | 369,500 | $5.6B | 0.05% | |
| 193 | CCCHEMOURS CO | 349,493 | $5.6B | 0.05% | |
| 194 | —NORTHSTAR ASSET MGMT GROUP I | 428,500 | $5.5B | 0.05% | |
| 195 | MXIMMAXIM INTEGRATED PRODS INC | 137,174 | $5.5B | 0.05% | |
| 196 | CCKCROWN HOLDINGS INC | 95,918 | $5.5B | 0.05% | |
| 197 | SBACSBA COMMUNICATIONS CORP | 48,728 | $5.5B | 0.05% | |
| 198 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 8,587,000 | $5.4B | 0.05% | |
| 199 | BLKCHFBLACKROCK INC | 14,700 | $5.3B | 0.05% | |
| 200 | IRINGERSOLL-RAND PLC | 77,049 | $5.2B | 0.05% |