HBK INVESTMENTS L P Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$9.3T
Holdings
666
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,350,200 | $972.4B | 10.51% | Put |
| 2 | NXPINXP SEMICONDUCTORS N V | 8,598,149 | $842.7B | 9.11% | |
| 3 | —YAHOO INC | 14,714,274 | $569.0B | 6.15% | |
| 4 | —ST JUDE MED INC | 4,997,412 | $400.7B | 4.33% | |
| 5 | HUMHUMANA INC | 1,914,100 | $390.5B | 4.22% | Call |
| 6 | TSLATESLA MTRS INC | 1,259,600 | $269.2B | 2.91% | Put |
| 7 | IYRISHARES TR | 2,535,337 | $195.1B | 2.11% | Put |
| 8 | XOMEXXON MOBIL CORP | 2,000,000 | $180.5B | 1.95% | Call |
| 9 | —WHITING PETE CORP NEW | 145,000,000 | $128.7B | 1.39% | |
| 10 | —TESLA MTRS INC | 136,100,000 | $126.3B | 1.36% | |
| 11 | —ROCKWELL COLLINS INC | 1,320,100 | $122.5B | 1.32% | Call |
| 12 | CVXCHEVRON CORP NEW | 1,000,000 | $117.7B | 1.27% | Call |
| 13 | PJXPETROLEO BRASILEIRO SA PETRO | 11,571,500 | $101.9B | 1.10% | |
| 14 | NRANRG ENERGY INC | 6,437,146 | $78.9B | 0.85% | Put |
| 15 | RRCRANGE RES CORP | 2,235,059 | $76.8B | 0.83% | Put |
| 16 | —WHITING PETE CORP NEW | 6,005,363 | $72.2B | 0.78% | Call |
| 17 | GDXVANECK VECTORS ETF TR | 3,445,582 | $72.1B | 0.78% | |
| 18 | MARMARRIOTT INTL INC NEW | 867,600 | $71.7B | 0.78% | Put |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 190,000 | $71.7B | 0.77% | |
| 20 | —KCG HLDGS INC | 5,213,200 | $69.1B | 0.75% | Put |
| 21 | VRSN 3.25 08/15/37VERISIGN INC | 29,750,000 | $66.2B | 0.72% | |
| 22 | SMHVANECK VECTORS ETF TR | 890,000 | $63.8B | 0.69% | Put |
| 23 | VSTOEURVISTA OUTDOOR INC | 1,700,000 | $62.7B | 0.68% | |
| 24 | JNJJOHNSON & JOHNSON | 483,100 | $55.7B | 0.60% | |
| 25 | MGMMGM RESORTS INTERNATIONAL | 1,916,900 | $55.3B | 0.60% | Put |
| 26 | GEGENERAL ELECTRIC CO | 1,716,700 | $54.2B | 0.59% | |
| 27 | APDAIR PRODS & CHEMS INC | 376,264 | $54.1B | 0.58% | |
| 28 | WMBWILLIAMS COS INC DEL | 1,713,900 | $53.4B | 0.58% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 492,700 | $53.2B | 0.58% | |
| 30 | KMIKINDER MORGAN INC DEL | 2,568,400 | $53.2B | 0.57% | |
| 31 | AIGAMERICAN INTL GROUP INC | 813,400 | $53.1B | 0.57% | |
| 32 | —J2 GLOBAL INC | 40,000,000 | $52.9B | 0.57% | |
| 33 | FDO.FMACYS INC | 1,440,900 | $51.6B | 0.56% | |
| 34 | —YAHOO INC | 52,000,000 | $51.5B | 0.56% | |
| 35 | GLPIGAMING & LEISURE PPTYS INC | 1,650,900 | $50.6B | 0.55% | Call |
| 36 | COPCONOCOPHILLIPS | 1,000,000 | $50.1B | 0.54% | Call |
| 37 | ZTSZOETIS INC | 928,506 | $49.7B | 0.54% | |
| 38 | DVNDEVON ENERGY CORP NEW | 994,570 | $45.4B | 0.49% | |
| 39 | BYDBOYD GAMING CORP | 2,243,400 | $45.3B | 0.49% | Put |
| 40 | CTRACABOT OIL & GAS CORP | 1,918,476 | $44.8B | 0.48% | Put |
| 41 | TJXTJX COS INC NEW | 595,800 | $44.8B | 0.48% | |
| 42 | —PATTERN ENERGY GROUP INC | 45,096,000 | $43.9B | 0.47% | |
| 43 | UALUNITED CONTL HLDGS INC | 571,519 | $41.7B | 0.45% | |
| 44 | BIIBBIOGEN INC | 142,100 | $40.3B | 0.44% | |
| 45 | MDLZMONDELEZ INTL INC | 873,700 | $38.7B | 0.42% | |
| 46 | FEFIRSTENERGY CORP | 1,243,900 | $38.5B | 0.42% | |
| 47 | ULTAULTA SALON COSMETCS & FRAG I | 149,907 | $38.2B | 0.41% | |
| 48 | —TTM TECHNOLOGIES INC | 25,000,000 | $38.2B | 0.41% | |
| 49 | PEPPEPSICO INC | 362,100 | $37.9B | 0.41% | |
| 50 | MCKMCKESSON CORP | 269,184 | $37.8B | 0.41% | |
| 51 | —AMERICAN RLTY CAP PPTYS INC | 37,000,000 | $37.0B | 0.40% | |
| 52 | CTLEURCENTURYLINK INC | 1,542,100 | $36.7B | 0.40% | Put |
| 53 | MCDMCDONALDS CORP | 294,470 | $35.8B | 0.39% | |
| 54 | BLKCHFBLACKROCK INC | 91,300 | $34.7B | 0.38% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 642,187 | $34.3B | 0.37% | |
| 56 | TRVCCITIGROUP INC | 574,100 | $34.1B | 0.37% | |
| 57 | —XEROX CORP | 3,887,300 | $33.9B | 0.37% | |
| 58 | LVLNSPDR SERIES TRUST | 605,168 | $33.6B | 0.36% | |
| 59 | —WPX ENERGY INC | 500,000 | $33.0B | 0.36% | |
| 60 | FCXFREEPORT-MCMORAN INC | 2,491,952 | $32.9B | 0.36% | |
| 61 | GILDGILEAD SCIENCES INC | 449,384 | $32.2B | 0.35% | |
| 62 | NBL2EURNOBLE ENERGY INC | 813,080 | $30.9B | 0.33% | |
| 63 | HOLXHOLOGIC INC | 752,990 | $30.2B | 0.33% | |
| 64 | ALLYALLY FINL INC | 1,583,700 | $30.1B | 0.33% | |
| 65 | —CONSOL ENERGY INC | 1,634,900 | $29.8B | 0.32% | |
| 66 | —WPX ENERGY INC | 1,961,324 | $28.6B | 0.31% | Call |
| 67 | —AMERICAN RLTY CAP PPTYS INC | 27,631,000 | $27.7B | 0.30% | |
| 68 | SWN1EURSOUTHWESTERN ENERGY CO | 2,413,636 | $26.1B | 0.28% | Put |
| 69 | DRIDARDEN RESTAURANTS INC | 356,979 | $26.0B | 0.28% | |
| 70 | OREALTY INCOME CORP | 450,000 | $25.9B | 0.28% | Put |
| 71 | ARNCCHFARCONIC INC | 1,354,300 | $25.1B | 0.27% | |
| 72 | ODPEUROFFICE DEPOT INC | 5,528,402 | $25.0B | 0.27% | |
| 73 | BKBANK NEW YORK MELLON CORP | 524,200 | $24.8B | 0.27% | |
| 74 | —ENERGEN CORP | 427,389 | $24.6B | 0.27% | |
| 75 | KOCOCA COLA CO | 594,180 | $24.6B | 0.27% | |
| 76 | —ROWAN COMPANIES PLC | 1,299,000 | $24.5B | 0.27% | |
| 77 | PEOEXELON CORP | 678,510 | $24.1B | 0.26% | Put |
| 78 | PHMPULTE GROUP INC | 1,271,700 | $23.4B | 0.25% | |
| 79 | TMUST MOBILE US INC | 405,518 | $23.3B | 0.25% | |
| 80 | —AETNA INC NEW | 188,000 | $23.3B | 0.25% | |
| 81 | 0E41ENLINK MIDSTREAM LLC | 1,220,840 | $23.3B | 0.25% | |
| 82 | —FRONTIER COMMUNICATIONS CORP | 6,525,775 | $22.1B | 0.24% | Put |
| 83 | EBAEBAY INC | 736,593 | $21.9B | 0.24% | |
| 84 | DISHDISH NETWORK CORP | 374,700 | $21.7B | 0.23% | |
| 85 | GTGOODYEAR TIRE & RUBR CO | 700,000 | $21.6B | 0.23% | Call |
| 86 | —PENNEY J C INC | 2,516,429 | $20.9B | 0.23% | |
| 87 | RGLDROYAL GOLD INC | 314,910 | $19.9B | 0.22% | Put |
| 88 | DEDEERE & CO | 189,081 | $19.5B | 0.21% | |
| 89 | APCANADARKO PETE CORP | 276,571 | $19.3B | 0.21% | |
| 90 | ARCPEURVEREIT INC | 2,246,977 | $19.0B | 0.21% | Put |
| 91 | NFLXNETFLIX INC | 151,800 | $18.8B | 0.20% | Put |
| 92 | CAGCONAGRA BRANDS INC | 469,260 | $18.6B | 0.20% | |
| 93 | DBDEUTSCHE BANK AG | 1,000,000 | $18.1B | 0.20% | Call |
| 94 | CPE3EURCALLON PETE CO DEL | 1,176,800 | $18.1B | 0.20% | |
| 95 | CTXSEURCITRIX SYS INC | 201,400 | $18.0B | 0.19% | |
| 96 | BAXBAXTER INTL INC | 403,540 | $17.9B | 0.19% | |
| 97 | SKTTANGER FACTORY OUTLET CTRS I | 500,000 | $17.9B | 0.19% | Put |
| 98 | —NEWFIELD EXPL CO | 434,803 | $17.6B | 0.19% | |
| 99 | ETRENTERGY CORP NEW | 237,220 | $17.4B | 0.19% | |
| 100 | —CLIFFS NAT RES INC | 2,001,608 | $16.8B | 0.18% |
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