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 |
|---|---|---|---|---|---|
| 101 | THCTENET HEALTHCARE CORP | 1,126,500 | $16.7B | 0.18% | |
| 102 | NUANEURNUANCE COMMUNICATIONS INC | 1,112,700 | $16.6B | 0.18% | |
| 103 | CLRUSDCONTINENTAL RESOURCES INC | 318,900 | $16.4B | 0.18% | Put |
| 104 | LULULULULEMON ATHLETICA INC | 251,900 | $16.4B | 0.18% | |
| 105 | JXC1J2 GLOBAL INC | 200,000 | $16.4B | 0.18% | Call |
| 106 | —SINA CORP | 264,300 | $16.1B | 0.17% | |
| 107 | IPGINTERPUBLIC GROUP COS INC | 675,708 | $15.8B | 0.17% | |
| 108 | PENNPENN NATL GAMING INC | 1,134,590 | $15.6B | 0.17% | Call |
| 109 | AGCOAGCO CORP | 270,022 | $15.6B | 0.17% | |
| 110 | QEPQEP RES INC | 840,581 | $15.5B | 0.17% | |
| 111 | UHSUNIVERSAL HLTH SVCS INC | 140,000 | $14.9B | 0.16% | |
| 112 | WYNNWYNN RESORTS LTD | 169,307 | $14.6B | 0.16% | Put |
| 113 | —SEACOR HOLDINGS INC | 200,000 | $14.3B | 0.15% | Put |
| 114 | MSIMOTOROLA SOLUTIONS INC | 167,232 | $13.9B | 0.15% | |
| 115 | JAZZJAZZ PHARMACEUTICALS PLC | 126,453 | $13.8B | 0.15% | |
| 116 | HSYHERSHEY CO | 132,881 | $13.7B | 0.15% | |
| 117 | —LIBERTY INTERACTIVE CORP | 677,150 | $13.5B | 0.15% | |
| 118 | —TESLA MTRS INC | 15,504,000 | $13.5B | 0.15% | |
| 119 | LYVLIVE NATION ENTERTAINMENT IN | 505,800 | $13.5B | 0.15% | |
| 120 | AVPUSDAVON PRODS INC | 2,668,000 | $13.4B | 0.15% | Put |
| 121 | AESAES CORP | 1,094,799 | $12.7B | 0.14% | |
| 122 | MSCIMSCI INC | 160,800 | $12.7B | 0.14% | |
| 123 | EPCEDGEWELL PERS CARE CO | 172,195 | $12.6B | 0.14% | |
| 124 | HDSUSDHD SUPPLY HLDGS INC | 290,800 | $12.4B | 0.13% | |
| 125 | —PARSLEY ENERGY INC | 350,000 | $12.3B | 0.13% | Put |
| 126 | —CALPINE CORP | 1,070,637 | $12.2B | 0.13% | Put |
| 127 | KELKELLOGG CO | 160,671 | $11.8B | 0.13% | |
| 128 | —KATE SPADE & CO | 633,359 | $11.8B | 0.13% | |
| 129 | —ARIAD PHARMACEUTICALS INC | 947,249 | $11.8B | 0.13% | |
| 130 | OKEONEOK INC NEW | 200,000 | $11.5B | 0.12% | Put |
| 131 | MACMACERICH CO | 161,829 | $11.5B | 0.12% | |
| 132 | NTESNETEASE INC | 53,163 | $11.4B | 0.12% | |
| 133 | SBACSBA COMMUNICATIONS CORP | 110,765 | $11.4B | 0.12% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 312,807 | $11.3B | 0.12% | |
| 135 | PVHPVH CORP | 124,800 | $11.3B | 0.12% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 127,500 | $11.2B | 0.12% | Put |
| 137 | LOWLOWES COS INC | 155,878 | $11.1B | 0.12% | |
| 138 | SEESEALED AIR CORP NEW | 238,933 | $10.8B | 0.12% | |
| 139 | RIGTRANSOCEAN LTD | 717,000 | $10.6B | 0.11% | Put |
| 140 | CP.TOCANADIAN PAC RY LTD | 73,700 | $10.5B | 0.11% | |
| 141 | WCCWESCO INTL INC | 157,600 | $10.5B | 0.11% | |
| 142 | VYXNCR CORP NEW | 257,445 | $10.4B | 0.11% | |
| 143 | —SEACOR HOLDINGS INC | 10,000,000 | $10.4B | 0.11% | |
| 144 | ALSNALLISON TRANSMISSION HLDGS I | 307,800 | $10.4B | 0.11% | |
| 145 | PLCECHILDRENS PL INC | 101,579 | $10.3B | 0.11% | |
| 146 | —NORTHSTAR ASSET MGMT GROUP I | 672,800 | $10.0B | 0.11% | |
| 147 | SHWSHERWIN WILLIAMS CO | 36,646 | $9.8B | 0.11% | |
| 148 | —SWIFT TRANSN CO | 394,038 | $9.6B | 0.10% | |
| 149 | SITESITEONE LANDSCAPE SUPPLY INC | 275,000 | $9.6B | 0.10% | |
| 150 | URBNURBAN OUTFITTERS INC | 329,800 | $9.4B | 0.10% | |
| 151 | COSCNO FINL GROUP INC | 489,346 | $9.4B | 0.10% | |
| 152 | TTENTOTAL S A | 182,000 | $9.3B | 0.10% | Put |
| 153 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 15,087,000 | $9.0B | 0.10% | |
| 154 | HUNHUNTSMAN CORP | 452,921 | $8.6B | 0.09% | |
| 155 | SDRLSEADRILL LIMITED | 2,500,000 | $8.5B | 0.09% | Put |
| 156 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 171,228 | $8.4B | 0.09% | |
| 157 | CUCAAVIS BUDGET GROUP | 222,500 | $8.2B | 0.09% | |
| 158 | CTRPUSDCTRIP COM INTL LTD | 200,000 | $8.0B | 0.09% | Call |
| 159 | FRTEURFEDERAL REALTY INVT TR | 55,300 | $7.9B | 0.08% | Call |
| 160 | TTMITTM TECHNOLOGIES INC | 573,311 | $7.8B | 0.08% | Call |
| 161 | AEEAMEREN CORP | 148,800 | $7.8B | 0.08% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 67,600 | $7.8B | 0.08% | |
| 163 | NBISYANDEX N V | 381,427 | $7.7B | 0.08% | |
| 164 | KSUEURKANSAS CITY SOUTHERN | 90,200 | $7.7B | 0.08% | |
| 165 | —HERTZ GLOBAL HLDGS INC | 351,700 | $7.6B | 0.08% | |
| 166 | TSSTOTAL SYS SVCS INC | 153,200 | $7.5B | 0.08% | |
| 167 | FNFFIDELITY NATIONAL FINANCIAL | 218,230 | $7.4B | 0.08% | |
| 168 | TECK/BTECK RESOURCES LTD | 366,600 | $7.3B | 0.08% | |
| 169 | RRDEURDONNELLEY R R & SONS CO | 446,300 | $7.3B | 0.08% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 157,452 | $7.2B | 0.08% | |
| 171 | BCOBRINKS CO | 172,700 | $7.1B | 0.08% | |
| 172 | ADSKAUTODESK INC | 92,400 | $6.8B | 0.07% | |
| 173 | NSPINSPERITY INC | 94,166 | $6.7B | 0.07% | |
| 174 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 11,405,000 | $6.7B | 0.07% | |
| 175 | BWXTBWX TECHNOLOGIES INC | 167,809 | $6.7B | 0.07% | |
| 176 | CHS1USDCHICOS FAS INC | 456,300 | $6.6B | 0.07% | |
| 177 | —SHUTTERFLY INC | 130,595 | $6.6B | 0.07% | |
| 178 | FTNTFORTINET INC | 213,800 | $6.4B | 0.07% | |
| 179 | NINISOURCE INC | 289,900 | $6.4B | 0.07% | |
| 180 | TSNTYSON FOODS INC | 102,865 | $6.3B | 0.07% | |
| 181 | —MALLINCKRODT PUB LTD CO | 127,244 | $6.3B | 0.07% | |
| 182 | OIEUROWENS ILL INC | 363,700 | $6.3B | 0.07% | |
| 183 | LWLAMB WESTON HLDGS INC | 166,328 | $6.3B | 0.07% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 91,250 | $6.2B | 0.07% | |
| 185 | LPXLOUISIANA PAC CORP | 314,054 | $5.9B | 0.06% | |
| 186 | HDHOME DEPOT INC | 44,224 | $5.9B | 0.06% | |
| 187 | —GIGAMON INC | 130,100 | $5.9B | 0.06% | |
| 188 | WCGEURWELLCARE HEALTH PLANS INC | 43,144 | $5.9B | 0.06% | |
| 189 | FDXFEDEX CORP | 31,400 | $5.8B | 0.06% | |
| 190 | EDUNEW ORIENTAL ED & TECH GRP I | 138,000 | $5.8B | 0.06% | |
| 191 | —CHICAGO BRIDGE & IRON CO N V | 183,000 | $5.8B | 0.06% | |
| 192 | METAFACEBOOK INC | 48,902 | $5.6B | 0.06% | |
| 193 | PNWPINNACLE WEST CAP CORP | 71,000 | $5.5B | 0.06% | |
| 194 | WECWEC ENERGY GROUP INC | 94,000 | $5.5B | 0.06% | |
| 195 | 37MMRC GLOBAL INC | 263,010 | $5.3B | 0.06% | |
| 196 | SYMCEURSYMANTEC CORP | 222,400 | $5.3B | 0.06% | |
| 197 | HRCHILL ROM HLDGS INC | 92,900 | $5.2B | 0.06% | |
| 198 | SMSM ENERGY CO | 151,139 | $5.2B | 0.06% | |
| 199 | AAALCOA CORP | 184,939 | $5.2B | 0.06% | |
| 200 | CCKCROWN HOLDINGS INC | 97,824 | $5.1B | 0.06% |