HBK INVESTMENTS L P Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$9.8T
Holdings
1,143
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MOSAIC ACQUISITION CORP | 750,000 | $7.3B | 0.08% | |
| 202 | —ONE MADISON CORP | 750,000 | $7.3B | 0.07% | |
| 203 | DBXDROPBOX INC | 270,730 | $7.3B | 0.07% | |
| 204 | PEPPEPSICO INC | 64,599 | $7.2B | 0.07% | |
| 205 | —NEW FRONTIER CORP | 750,000 | $7.2B | 0.07% | |
| 206 | URBNURBAN OUTFITTERS INC | 176,100 | $7.2B | 0.07% | |
| 207 | PNWPINNACLE WEST CAP CORP | 90,487 | $7.2B | 0.07% | |
| 208 | PNRPENTAIR PLC | 164,900 | $7.1B | 0.07% | |
| 209 | KRKROGER CO | 245,002 | $7.1B | 0.07% | |
| 210 | PEPPEPSICO INC | 63,500 | $7.1B | 0.07% | Put |
| 211 | UNHUNITEDHEALTH GROUP INC | 26,300 | $7.0B | 0.07% | Put |
| 212 | —UNITEDHEALTH GROUP INC | 26,300 | $7.0B | 0.07% | Call |
| 213 | FNFFIDELITY NATIONAL FINANCIAL | 177,344 | $7.0B | 0.07% | |
| 214 | USNAUSANA HEALTH SCIENCES INC | 57,082 | $6.9B | 0.07% | |
| 215 | WYWEYERHAEUSER CO | 212,700 | $6.9B | 0.07% | |
| 216 | —GS ACQUISITION HLDGS CORP | 700,002 | $6.8B | 0.07% | |
| 217 | BOXBOX INC | 284,062 | $6.8B | 0.07% | |
| 218 | —IMMUNOMEDICS INC | 324,320 | $6.8B | 0.07% | |
| 219 | ARNCCHFARCONIC INC | 304,900 | $6.7B | 0.07% | |
| 220 | TTETOTAL S A | 103,200 | $6.6B | 0.07% | Put |
| 221 | GLPIGAMING & LEISURE PPTYS INC | 185,500 | $6.5B | 0.07% | Call |
| 222 | ZBRAZEBRA TECHNOLOGIES CORP | 36,951 | $6.5B | 0.07% | |
| 223 | NVONOVO-NORDISK A S | 137,107 | $6.5B | 0.07% | |
| 224 | PENPENUMBRA INC | 43,008 | $6.4B | 0.07% | |
| 225 | DOMODOMO INC | 300,000 | $6.4B | 0.07% | |
| 226 | LNCLINCOLN NATL CORP IND | 94,103 | $6.4B | 0.07% | |
| 227 | KDPKEURIG DR PEPPER INC | 274,700 | $6.4B | 0.07% | |
| 228 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 69,367 | $6.4B | 0.07% | |
| 229 | —PLANTRONICS INC NEW | 105,232 | $6.3B | 0.07% | |
| 230 | DELLDELL TECHNOLOGIES INC | 64,628 | $6.3B | 0.06% | |
| 231 | TELTE CONNECTIVITY LTD | 71,300 | $6.3B | 0.06% | |
| 232 | SMARGBPSMARTSHEET INC | 200,000 | $6.3B | 0.06% | |
| 233 | FL9CVR ENERGY INC | 155,200 | $6.2B | 0.06% | |
| 234 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 182,100 | $6.2B | 0.06% | |
| 235 | ULTAULTA BEAUTY INC | 21,614 | $6.1B | 0.06% | |
| 236 | CFGCITIZENS FINL GROUP INC | 157,300 | $6.1B | 0.06% | |
| 237 | FIVNFIVE9 INC | 138,200 | $6.0B | 0.06% | |
| 238 | LPXLOUISIANA PAC CORP | 227,700 | $6.0B | 0.06% | |
| 239 | WMTWALMART INC | 63,900 | $6.0B | 0.06% | Call |
| 240 | WMTWALMART INC | 63,900 | $6.0B | 0.06% | Put |
| 241 | —INTELSAT S A | 200,000 | $6.0B | 0.06% | Put |
| 242 | TSNTYSON FOODS INC | 100,700 | $6.0B | 0.06% | |
| 243 | KBHKB HOME | 250,000 | $6.0B | 0.06% | Put |
| 244 | —TESLA INC | 6,000,000 | $6.0B | 0.06% | |
| 245 | AGOASSURED GUARANTY LTD | 140,000 | $5.9B | 0.06% | Put |
| 246 | HDBHDFC BANK LTD | 62,700 | $5.9B | 0.06% | |
| 247 | WYNEURWYNDHAM DESTINATIONS INC | 135,494 | $5.9B | 0.06% | |
| 248 | —LEGACY ACQUISITION CORP | 600,000 | $5.8B | 0.06% | |
| 249 | TENBTENABLE HLDGS INC | 150,000 | $5.8B | 0.06% | |
| 250 | QEPQEP RES INC | 514,419 | $5.8B | 0.06% | |
| 251 | LITELUMENTUM HLDGS INC | 96,600 | $5.8B | 0.06% | |
| 252 | EMEEMCOR GROUP INC | 77,000 | $5.8B | 0.06% | |
| 253 | ZAYOEURZAYO GROUP HLDGS INC | 165,300 | $5.7B | 0.06% | |
| 254 | AVYAVERY DENNISON CORP | 52,842 | $5.7B | 0.06% | |
| 255 | VOYAVOYA FINL INC | 115,000 | $5.7B | 0.06% | |
| 256 | OPTUALTICE USA INC | 313,000 | $5.7B | 0.06% | |
| 257 | EXPEEXPEDIA GROUP INC | 43,200 | $5.6B | 0.06% | |
| 258 | AEPAMERICAN ELEC PWR INC | 79,200 | $5.6B | 0.06% | |
| 259 | JECUSDJACOBS ENGR GROUP INC DEL | 73,200 | $5.6B | 0.06% | |
| 260 | TXTERNIUM SA | 184,500 | $5.6B | 0.06% | |
| 261 | SONYSONY CORP | 91,900 | $5.6B | 0.06% | |
| 262 | PVHPVH CORP | 38,513 | $5.6B | 0.06% | |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 122,500 | $5.6B | 0.06% | |
| 264 | PTENPATTERSON UTI ENERGY INC | 315,500 | $5.4B | 0.06% | |
| 265 | —EXANTAS CAP CORP | 491,117 | $5.4B | 0.06% | |
| 266 | WRKUSDWESTROCK CO | 100,800 | $5.4B | 0.06% | |
| 267 | TAT&T INC | 159,400 | $5.4B | 0.05% | Put |
| 268 | RGLDROYAL GOLD INC | 69,200 | $5.3B | 0.05% | Put |
| 269 | MTARCELORMITTAL SA LUXEMBOURG | 172,432 | $5.3B | 0.05% | |
| 270 | EWBCEAST WEST BANCORP INC | 87,700 | $5.3B | 0.05% | |
| 271 | —GREENSKY INC | 293,177 | $5.3B | 0.05% | |
| 272 | HALHALLIBURTON CO | 130,118 | $5.3B | 0.05% | |
| 273 | AALAMERICAN AIRLS GROUP INC | 127,336 | $5.3B | 0.05% | |
| 274 | ADSKAUTODESK INC | 33,331 | $5.2B | 0.05% | |
| 275 | STAASTAAR SURGICAL CO | 107,300 | $5.2B | 0.05% | |
| 276 | ACNACCENTURE PLC IRELAND | 30,120 | $5.1B | 0.05% | |
| 277 | ENRENERGIZER HLDGS INC NEW | 87,300 | $5.1B | 0.05% | |
| 278 | NLYANNALY CAP MGMT INC | 500,000 | $5.1B | 0.05% | Put |
| 279 | —GORES HOLDINGS III INC | 500,000 | $5.1B | 0.05% | |
| 280 | —HENNESSY CAP ACQUSTON CORP I | 500,000 | $5.1B | 0.05% | |
| 281 | AEOAMERICAN EAGLE OUTFITTERS NE | 204,100 | $5.1B | 0.05% | |
| 282 | —FORUM MERGER II CORP | 500,000 | $5.1B | 0.05% | |
| 283 | CARGCARGURUS INC | 90,935 | $5.1B | 0.05% | |
| 284 | KLACKLA-TENCOR CORP | 49,378 | $5.0B | 0.05% | |
| 285 | TKRTIMKEN CO | 100,300 | $5.0B | 0.05% | |
| 286 | BWXTBWX TECHNOLOGIES INC | 79,800 | $5.0B | 0.05% | |
| 287 | —NEW YORK MTG TR INC | 5,000,000 | $4.9B | 0.05% | |
| 288 | —PLATINUM EAGLE ACQUISITIN CO | 500,001 | $4.9B | 0.05% | |
| 289 | —LEO HOLDINGS CORP | 500,000 | $4.9B | 0.05% | |
| 290 | —NEBULA ACQUISITION CORP | 500,001 | $4.9B | 0.05% | |
| 291 | —STAMPS COM INC | 21,400 | $4.8B | 0.05% | |
| 292 | SONOSONOS INC | 300,000 | $4.8B | 0.05% | |
| 293 | MSGSMADISON SQUARE GARDEN CO NEW | 15,100 | $4.8B | 0.05% | |
| 294 | VNDAVANDA PHARMACEUTICALS INC | 207,296 | $4.8B | 0.05% | |
| 295 | NBRNABORS INDUSTRIES LTD | 771,400 | $4.8B | 0.05% | |
| 296 | —SIRIUS XM HLDGS INC | 750,000 | $4.7B | 0.05% | Put |
| 297 | MDMEDNAX INC | 101,500 | $4.7B | 0.05% | |
| 298 | EDUNEW ORIENTAL ED & TECH GRP I | 63,675 | $4.7B | 0.05% | |
| 299 | DOOBRP INC | 100,000 | $4.7B | 0.05% | |
| 300 | NSCNORFOLK SOUTHERN CORP | 25,890 | $4.7B | 0.05% |