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 |
|---|---|---|---|---|---|
| 101 | NTESNETEASE INC | 57,887 | $15.3B | 0.12% | |
| 102 | EAELECTRONIC ARTS INC | 129,040 | $15.2B | 0.12% | |
| 103 | MSFTMICROSOFT CORP | 202,100 | $15.1B | 0.12% | |
| 104 | RIGTRANSOCEAN LTD | 1,392,151 | $15.0B | 0.12% | |
| 105 | ODPEUROFFICE DEPOT INC | 3,195,811 | $14.5B | 0.11% | |
| 106 | OHIOMEGA HEALTHCARE INVS INC | 450,000 | $14.4B | 0.11% | Call |
| 107 | OREALTY INCOME CORP | 250,000 | $14.3B | 0.11% | Put |
| 108 | TGNATEGNA INC | 1,072,337 | $14.3B | 0.11% | |
| 109 | COFCAPITAL ONE FINL CORP | 165,624 | $14.0B | 0.11% | |
| 110 | DALDELTA AIR LINES INC DEL | 289,000 | $13.9B | 0.11% | |
| 111 | —NEW YORK REIT INC | 1,770,033 | $13.9B | 0.11% | |
| 112 | CSXCSX CORP | 255,717 | $13.9B | 0.11% | |
| 113 | AQLTISHARES TR | 93,500 | $13.9B | 0.11% | Put |
| 114 | NBL2EURNOBLE ENERGY INC | 487,847 | $13.8B | 0.11% | |
| 115 | CLFCLEVELAND CLIFFS INC | 1,921,800 | $13.7B | 0.11% | |
| 116 | PENNPENN NATL GAMING INC | 583,400 | $13.6B | 0.11% | Call |
| 117 | LPXLOUISIANA PAC CORP | 503,800 | $13.6B | 0.11% | |
| 118 | PCGPG&E CORP | 197,300 | $13.4B | 0.11% | |
| 119 | BKNGPRICELINE GRP INC | 7,271 | $13.3B | 0.10% | |
| 120 | HLTHILTON WORLDWIDE HLDGS INC | 188,900 | $13.1B | 0.10% | |
| 121 | NSPINSPERITY INC | 147,019 | $12.9B | 0.10% | |
| 122 | DKSDICKS SPORTING GOODS INC | 478,400 | $12.9B | 0.10% | |
| 123 | RGLDROYAL GOLD INC | 150,000 | $12.9B | 0.10% | |
| 124 | RGLDROYAL GOLD INC | 150,000 | $12.9B | 0.10% | Put |
| 125 | MOMOUSDMOMO INC | 401,700 | $12.6B | 0.10% | |
| 126 | ELVANTHEM INC | 65,300 | $12.4B | 0.10% | |
| 127 | —UNISYS CORP | 10,700,000 | $12.4B | 0.10% | |
| 128 | RHRH | 174,673 | $12.3B | 0.10% | |
| 129 | —BUNGE LIMITED | 176,000 | $12.2B | 0.10% | |
| 130 | SKTTANGER FACTORY OUTLET CTRS I | 500,000 | $12.2B | 0.10% | Put |
| 131 | AMATAPPLIED MATLS INC | 234,329 | $12.2B | 0.10% | |
| 132 | APDAIR PRODS & CHEMS INC | 80,712 | $12.2B | 0.10% | |
| 133 | —PINNACLE FOODS INC DEL | 211,500 | $12.1B | 0.10% | |
| 134 | MOALTRIA GROUP INC | 189,300 | $12.0B | 0.09% | |
| 135 | CCCHEMOURS CO | 235,500 | $11.9B | 0.09% | |
| 136 | STXSEAGATE TECHNOLOGY PLC | 357,300 | $11.9B | 0.09% | |
| 137 | PGRPROGRESSIVE CORP OHIO | 244,600 | $11.8B | 0.09% | |
| 138 | QEPQEP RES INC | 1,381,922 | $11.8B | 0.09% | |
| 139 | TERTERADYNE INC | 311,400 | $11.6B | 0.09% | Call |
| 140 | KRKROGER CO | 568,484 | $11.4B | 0.09% | |
| 141 | MDLZMONDELEZ INTL INC | 277,800 | $11.3B | 0.09% | |
| 142 | NBISYANDEX N V | 341,948 | $11.3B | 0.09% | |
| 143 | NLYANNALY CAP MGMT INC | 911,500 | $11.1B | 0.09% | Put |
| 144 | OKEONEOK INC NEW | 200,000 | $11.1B | 0.09% | Put |
| 145 | DVNDEVON ENERGY CORP NEW | 299,956 | $11.0B | 0.09% | |
| 146 | HOLXHOLOGIC INC | 298,000 | $10.9B | 0.09% | |
| 147 | A4SAMERIPRISE FINL INC | 73,000 | $10.8B | 0.09% | |
| 148 | ALSALLSTATE CORP | 117,539 | $10.8B | 0.09% | |
| 149 | GDOTGREEN DOT CORP | 217,600 | $10.8B | 0.09% | |
| 150 | DPZDOMINOS PIZZA INC | 53,600 | $10.6B | 0.08% | |
| 151 | MRVLMARVELL TECHNOLOGY GROUP LTD | 590,300 | $10.6B | 0.08% | |
| 152 | —WHITING PETE CORP NEW | 1,926,660 | $10.5B | 0.08% | |
| 153 | —SINCLAIR BROADCAST GROUP INC | 325,000 | $10.4B | 0.08% | Put |
| 154 | SHWSHERWIN WILLIAMS CO | 28,809 | $10.3B | 0.08% | |
| 155 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.3B | 0.08% | |
| 156 | TSLATESLA INC | 30,178 | $10.3B | 0.08% | |
| 157 | —BUFFALO WILD WINGS INC | 97,072 | $10.3B | 0.08% | |
| 158 | BURLBURLINGTON STORES INC | 105,800 | $10.1B | 0.08% | |
| 159 | BCOBRINKS CO | 117,800 | $9.9B | 0.08% | |
| 160 | BERYEURBERRY GLOBAL GROUP INC | 175,200 | $9.9B | 0.08% | |
| 161 | MLCOMELCO RESORT ENTERTAINMENT L | 408,481 | $9.9B | 0.08% | |
| 162 | WRKUSDWESTROCK CO | 171,900 | $9.8B | 0.08% | |
| 163 | —KAYNE ANDERSON ACQUISITION | 1,000,000 | $9.8B | 0.08% | |
| 164 | ROSTROSS STORES INC | 150,942 | $9.7B | 0.08% | |
| 165 | —TRANSOCEAN LTD | 900,000 | $9.7B | 0.08% | Call |
| 166 | NBRNABORS INDUSTRIES LTD | 1,192,415 | $9.6B | 0.08% | |
| 167 | FFIVF5 NETWORKS INC | 79,253 | $9.6B | 0.08% | |
| 168 | —ENSCO PLC | 1,591,296 | $9.5B | 0.07% | |
| 169 | —FRONTIER COMMUNICATIONS CORP | 493,250 | $9.4B | 0.07% | |
| 170 | —CHINA LODGING GROUP LTD | 78,818 | $9.4B | 0.07% | |
| 171 | ABBVABBVIE INC | 103,300 | $9.2B | 0.07% | |
| 172 | PRUPRUDENTIAL FINL INC | 85,900 | $9.1B | 0.07% | |
| 173 | MLB1MERCADOLIBRE INC | 34,900 | $9.0B | 0.07% | |
| 174 | —PRICELINE GRP INC | 4,900 | $9.0B | 0.07% | Put |
| 175 | CHTRCHARTER COMMUNICATIONS INC N | 24,638 | $9.0B | 0.07% | |
| 176 | —ATHENE HLDG LTD | 166,200 | $8.9B | 0.07% | |
| 177 | IACIEURIAC INTERACTIVECORP | 74,963 | $8.8B | 0.07% | |
| 178 | 7HPHP INC | 440,200 | $8.8B | 0.07% | |
| 179 | LNCLINCOLN NATL CORP IND | 118,155 | $8.7B | 0.07% | |
| 180 | CNCCENTENE CORP DEL | 89,562 | $8.7B | 0.07% | |
| 181 | CLCOLGATE PALMOLIVE CO | 118,400 | $8.6B | 0.07% | |
| 182 | —WESTERN ASSET MTG CAP CORP | 8,500,000 | $8.4B | 0.07% | |
| 183 | HCAHCA HEALTHCARE INC | 105,344 | $8.4B | 0.07% | |
| 184 | —ANDEAVOR | 81,100 | $8.4B | 0.07% | |
| 185 | WDCWESTERN DIGITAL CORP | 96,000 | $8.3B | 0.07% | |
| 186 | TECK/BTECK RESOURCES LTD | 392,700 | $8.3B | 0.07% | |
| 187 | —PARSLEY ENERGY INC | 310,000 | $8.2B | 0.06% | Put |
| 188 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 79,268 | $8.1B | 0.06% | |
| 189 | —LEUCADIA NATL CORP | 320,300 | $8.1B | 0.06% | |
| 190 | TJXTJX COS INC NEW | 109,124 | $8.0B | 0.06% | |
| 191 | NUANEURNUANCE COMMUNICATIONS INC | 511,007 | $8.0B | 0.06% | |
| 192 | —TPG PACE HLDGS CORP | 800,001 | $7.9B | 0.06% | |
| 193 | MCDMCDONALDS CORP | 49,300 | $7.7B | 0.06% | |
| 194 | HONHONEYWELL INTL INC | 53,600 | $7.6B | 0.06% | |
| 195 | —CAPITOL INVT CORP IV | 750,000 | $7.6B | 0.06% | |
| 196 | —FOREST CITY RLTY TR INC | 296,500 | $7.6B | 0.06% | |
| 197 | SEESEALED AIR CORP NEW | 176,700 | $7.5B | 0.06% | |
| 198 | TTETOTAL S A | 140,800 | $7.5B | 0.06% | Call |
| 199 | —DR PEPPER SNAPPLE GROUP INC | 83,300 | $7.4B | 0.06% | |
| 200 | GDDYGODADDY INC | 167,200 | $7.3B | 0.06% |