HBK INVESTMENTS L P Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$12.7T
Holdings
985
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,000,000 | $2.3T | 17.82% | Put |
| 2 | NXPINXP SEMICONDUCTORS N V | 14,333,433 | $1.6T | 12.78% | |
| 3 | AABAUSDALTABA INC | 15,166,930 | $1.0T | 7.92% | |
| 4 | STTSPDR S&P 500 ETF TR | 3,626,000 | $911.0B | 7.18% | Call |
| 5 | —POWERSHARES QQQ TRUST | 3,000,000 | $436.4B | 3.44% | Put |
| 6 | —VANECK VECTORS ETF TR | 4,000,000 | $373.3B | 2.94% | Call |
| 7 | VSTVISTRA ENERGY CORP | 15,172,918 | $283.6B | 2.24% | |
| 8 | TSLATESLA INC | 660,100 | $225.2B | 1.77% | Put |
| 9 | QCOMQUALCOMM INC | 2,500,000 | $129.6B | 1.02% | Call |
| 10 | VRSN 3.25 08/15/37VERISIGN INC | 39,750,000 | $123.7B | 0.98% | |
| 11 | NRGNRG ENERGY INC | 3,988,900 | $102.1B | 0.80% | Call |
| 12 | IWMISHARES TR | 550,718 | $81.6B | 0.64% | |
| 13 | PJXPETROLEO BRASILEIRO SA PETRO | 7,874,500 | $76.1B | 0.60% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 2,266,400 | $73.9B | 0.58% | Put |
| 15 | —SINA CORP | 606,748 | $69.6B | 0.55% | |
| 16 | HUMHUMANA INC | 278,892 | $67.9B | 0.54% | |
| 17 | GDXVANECK VECTORS ETF TR | 2,739,352 | $62.9B | 0.50% | |
| 18 | HLFHERBALIFE LTD | 912,000 | $61.9B | 0.49% | Put |
| 19 | NSCNORFOLK SOUTHERN CORP | 434,910 | $57.5B | 0.45% | |
| 20 | —HERBALIFE LTD | 57,000,000 | $57.2B | 0.45% | |
| 21 | UALUNITED CONTL HLDGS INC | 921,600 | $56.1B | 0.44% | |
| 22 | —J2 GLOBAL INC | 45,000,000 | $55.7B | 0.44% | |
| 23 | GOOGLALPHABET INC | 56,992 | $55.5B | 0.44% | |
| 24 | AQLTISHARES TR | 675,000 | $53.9B | 0.42% | Put |
| 25 | —TESLA INC | 43,000,000 | $48.5B | 0.38% | |
| 26 | WMBWILLIAMS COS INC DEL | 1,549,500 | $46.5B | 0.37% | |
| 27 | VSTOEURVISTA OUTDOOR INC | 1,850,000 | $42.4B | 0.33% | |
| 28 | BYDBOYD GAMING CORP | 1,619,300 | $42.2B | 0.33% | Put |
| 29 | AMZNAMAZON COM INC | 42,514 | $40.9B | 0.32% | |
| 30 | —FRONTIER COMMUNICATIONS CORP | 3,365,000 | $39.7B | 0.31% | Put |
| 31 | NRANRG ENERGY INC | 1,510,989 | $38.7B | 0.30% | |
| 32 | —HRG GROUP INC | 2,470,203 | $38.6B | 0.30% | |
| 33 | GLPIGAMING & LEISURE PPTYS INC | 1,031,900 | $38.1B | 0.30% | Call |
| 34 | HDHOME DEPOT INC | 231,289 | $37.8B | 0.30% | |
| 35 | APCANADARKO PETE CORP | 771,330 | $37.7B | 0.30% | |
| 36 | HALHALLIBURTON CO | 806,182 | $37.1B | 0.29% | |
| 37 | ZDJ2 GLOBAL INC | 500,000 | $36.9B | 0.29% | Call |
| 38 | MRKMERCK & CO INC | 576,600 | $36.9B | 0.29% | |
| 39 | WYNNWYNN RESORTS LTD | 247,800 | $36.9B | 0.29% | Put |
| 40 | LVLNSPDR SERIES TRUST | 635,668 | $36.1B | 0.28% | |
| 41 | CTXSEURCITRIX SYS INC | 445,700 | $34.2B | 0.27% | |
| 42 | CTRACABOT OIL & GAS CORP | 1,270,900 | $34.0B | 0.27% | Call |
| 43 | —CHICAGO BRIDGE & IRON CO N V | 2,000,000 | $33.6B | 0.26% | Call |
| 44 | CAGCONAGRA BRANDS INC | 959,000 | $32.4B | 0.26% | |
| 45 | 0E41ENLINK MIDSTREAM LLC | 1,800,056 | $31.1B | 0.24% | |
| 46 | AIGAMERICAN INTL GROUP INC | 492,127 | $30.2B | 0.24% | |
| 47 | ADSKAUTODESK INC | 249,700 | $28.0B | 0.22% | |
| 48 | AQLTISHARES TR | 350,000 | $28.0B | 0.22% | Call |
| 49 | —ROWAN COMPANIES PLC | 2,162,924 | $27.8B | 0.22% | |
| 50 | CMCSACOMCAST CORP NEW | 700,800 | $27.0B | 0.21% | |
| 51 | NLYANNALY CAP MGMT INC | 2,200,000 | $26.8B | 0.21% | Call |
| 52 | —WPX ENERGY INC | 500,000 | $26.7B | 0.21% | |
| 53 | BBYBEST BUY INC | 466,400 | $26.6B | 0.21% | |
| 54 | TERTERADYNE INC | 690,929 | $25.8B | 0.20% | |
| 55 | CICIGNA CORPORATION | 135,999 | $25.4B | 0.20% | |
| 56 | —VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.5B | 0.19% | |
| 57 | —TPG PACE ENERGY HLDGS CORP | 2,500,002 | $24.4B | 0.19% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 160,600 | $24.4B | 0.19% | |
| 59 | NXSTNEXSTAR MEDIA GROUP INC | 375,000 | $23.4B | 0.18% | |
| 60 | HSYHERSHEY CO | 206,000 | $22.5B | 0.18% | |
| 61 | ZTSZOETIS INC | 344,911 | $22.0B | 0.17% | |
| 62 | PEOEXELON CORP | 581,300 | $21.9B | 0.17% | |
| 63 | KMIKINDER MORGAN INC DEL | 1,132,091 | $21.7B | 0.17% | |
| 64 | —APOLLO COML REAL EST FIN INC | 20,000,000 | $21.6B | 0.17% | |
| 65 | TMUST MOBILE US INC | 340,600 | $21.0B | 0.17% | |
| 66 | DISHDISH NETWORK CORP | 386,100 | $20.9B | 0.17% | |
| 67 | LBRDKLIBERTY BROADBAND CORP | 218,268 | $20.8B | 0.16% | |
| 68 | —FRONTIER COMMUNICATIONS CORP | 1,750,000 | $20.6B | 0.16% | Call |
| 69 | —SILVER RUN ACQUISITION | 2,000,001 | $20.4B | 0.16% | |
| 70 | JNPJUNIPER NETWORKS INC | 732,536 | $20.4B | 0.16% | |
| 71 | INCYINCYTE CORP | 173,497 | $20.3B | 0.16% | |
| 72 | —SOLARCITY CORP | 20,000,000 | $19.9B | 0.16% | |
| 73 | ARNCCHFARCONIC INC | 791,800 | $19.7B | 0.16% | |
| 74 | —LIBERTY EXPEDIA HOLDINGS | 357,650 | $19.0B | 0.15% | |
| 75 | NFLXNETFLIX INC | 104,700 | $19.0B | 0.15% | Put |
| 76 | MARMARRIOTT INTL INC NEW | 172,100 | $19.0B | 0.15% | Put |
| 77 | —OCEAN RIG UDW INC | 789,278 | $18.8B | 0.15% | |
| 78 | —PANDORA MEDIA INC | 20,000,000 | $18.7B | 0.15% | |
| 79 | CMACOMERICA INC | 242,800 | $18.5B | 0.15% | |
| 80 | BMTABRITISH AMERN TOB PLC | 289,336 | $18.1B | 0.14% | |
| 81 | CHS1USDCHICOS FAS INC | 2,016,309 | $18.0B | 0.14% | |
| 82 | PEPPEPSICO INC | 161,100 | $18.0B | 0.14% | |
| 83 | —WHITING PETE CORP NEW | 20,000,000 | $17.9B | 0.14% | |
| 84 | LOWLOWES COS INC | 219,300 | $17.5B | 0.14% | |
| 85 | AAPLAPPLE INC | 112,700 | $17.4B | 0.14% | |
| 86 | GMGENERAL MTRS CO | 429,300 | $17.3B | 0.14% | |
| 87 | FCXFREEPORT-MCMORAN INC | 1,231,879 | $17.3B | 0.14% | |
| 88 | EIXEDISON INTL | 215,600 | $16.6B | 0.13% | |
| 89 | ETRENTERGY CORP NEW | 216,922 | $16.6B | 0.13% | |
| 90 | —NAVISTAR INTL CORP NEW | 15,000,000 | $16.5B | 0.13% | |
| 91 | HSICSCHEIN HENRY INC | 200,000 | $16.4B | 0.13% | Put |
| 92 | ALSNALLISON TRANSMISSION HLDGS I | 430,815 | $16.2B | 0.13% | |
| 93 | SYYSYSCO CORP | 299,653 | $16.2B | 0.13% | |
| 94 | —TESLA INC | 14,600,000 | $16.0B | 0.13% | |
| 95 | USX1UNITED STATES STL CORP NEW | 610,200 | $15.7B | 0.12% | |
| 96 | SWN1EURSOUTHWESTERN ENERGY CO | 2,561,434 | $15.7B | 0.12% | |
| 97 | —PRICELINE GRP INC | 8,400 | $15.4B | 0.12% | Call |
| 98 | KLACKLA-TENCOR CORP | 145,041 | $15.4B | 0.12% | |
| 99 | ULTAULTA BEAUTY INC | 67,902 | $15.3B | 0.12% | |
| 100 | MPCMARATHON PETE CORP | 273,525 | $15.3B | 0.12% |
Page 1 of 10Next