HBK INVESTMENTS L P Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$10.7T
Holdings
948
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 14,858,400 | $1.7T | 16.30% | |
| 2 | AABAUSDALTABA INC | 15,916,930 | $1.1T | 10.42% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,028,350 | $541.3B | 5.07% | |
| 4 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $533.7B | 5.00% | Put |
| 5 | STTSPDR S&P 500 ETF TR | 2,000,000 | $533.7B | 5.00% | Call |
| 6 | TSLATESLA INC | 676,800 | $210.7B | 1.97% | Put |
| 7 | QCOMQUALCOMM INC | 3,000,100 | $192.1B | 1.80% | |
| 8 | QCOMQUALCOMM INC | 2,500,000 | $160.1B | 1.50% | Call |
| 9 | VSTVISTRA ENERGY CORP | 7,207,841 | $132.0B | 1.24% | |
| 10 | —SINA CORP | 1,186,821 | $119.0B | 1.12% | |
| 11 | AQLTISHARES TR | 1,428,200 | $115.7B | 1.08% | Put |
| 12 | NRGNRG ENERGY INC | 3,988,900 | $113.6B | 1.06% | Call |
| 13 | —VANECK VECTORS ETF TR | 1,000,000 | $97.8B | 0.92% | Call |
| 14 | HLFHERBALIFE LTD | 1,225,500 | $83.0B | 0.78% | Put |
| 15 | PJXPETROLEO BRASILEIRO SA PETRO | 7,874,500 | $77.4B | 0.73% | |
| 16 | VRSN 3.25 08/15/37VERISIGN INC | 19,750,000 | $66.0B | 0.62% | |
| 17 | BDXBECTON DICKINSON & CO | 287,539 | $61.6B | 0.58% | |
| 18 | LOWLOWES COS INC | 657,900 | $61.1B | 0.57% | |
| 19 | —TESLA INC | 55,000,000 | $59.5B | 0.56% | |
| 20 | NSCNORFOLK SOUTHERN CORP | 405,425 | $58.7B | 0.55% | |
| 21 | —HERBALIFE LTD | 57,000,000 | $57.5B | 0.54% | |
| 22 | CMCSACOMCAST CORP NEW | 1,434,000 | $57.4B | 0.54% | |
| 23 | BYDBOYD GAMING CORP | 1,619,300 | $56.8B | 0.53% | Put |
| 24 | NLYANNALY CAP MGMT INC | 4,653,200 | $55.3B | 0.52% | Put |
| 25 | UALUNITED CONTL HLDGS INC | 804,792 | $54.2B | 0.51% | |
| 26 | —DISNEY WALT CO | 500,000 | $53.8B | 0.50% | Put |
| 27 | —DISNEY WALT CO | 500,000 | $53.8B | 0.50% | Call |
| 28 | GMGENERAL MTRS CO | 1,301,600 | $53.4B | 0.50% | |
| 29 | IWMISHARES TR | 347,100 | $52.9B | 0.50% | |
| 30 | WMBWILLIAMS COS INC DEL | 1,679,100 | $51.2B | 0.48% | |
| 31 | AQLTISHARES TR | 480,000 | $41.9B | 0.39% | Put |
| 32 | ARNCCHFARCONIC INC | 1,520,700 | $41.4B | 0.39% | |
| 33 | HUMHUMANA INC | 165,000 | $40.9B | 0.38% | |
| 34 | AQLTISHARES TR | 356,500 | $37.6B | 0.35% | Call |
| 35 | LVLNSPDR SERIES TRUST | 605,168 | $35.6B | 0.33% | |
| 36 | GLPIGAMING & LEISURE PPTYS INC | 937,100 | $34.7B | 0.32% | Call |
| 37 | PCGPG&E CORP | 772,600 | $34.6B | 0.32% | |
| 38 | 0E41ENLINK MIDSTREAM LLC | 1,872,326 | $33.0B | 0.31% | |
| 39 | MGMMGM RESORTS INTERNATIONAL | 980,700 | $32.7B | 0.31% | Put |
| 40 | —CHICAGO BRIDGE & IRON CO N V | 2,000,000 | $32.3B | 0.30% | Call |
| 41 | CICIGNA CORPORATION | 156,000 | $31.7B | 0.30% | |
| 42 | MPCMARATHON PETE CORP | 460,730 | $30.4B | 0.28% | |
| 43 | NRANRG ENERGY INC | 1,045,921 | $29.8B | 0.28% | |
| 44 | EAELECTRONIC ARTS INC | 280,000 | $29.4B | 0.28% | |
| 45 | GDXVANECK VECTORS ETF TR | 1,240,825 | $28.8B | 0.27% | |
| 46 | PEOEXELON CORP | 711,800 | $28.1B | 0.26% | |
| 47 | ADSKAUTODESK INC | 266,800 | $28.0B | 0.26% | |
| 48 | —WPX ENERGY INC | 450,000 | $27.7B | 0.26% | |
| 49 | BBYBEST BUY INC | 401,408 | $27.5B | 0.26% | |
| 50 | VSTOEURVISTA OUTDOOR INC | 1,843,400 | $26.9B | 0.25% | |
| 51 | LBRDKLIBERTY BROADBAND CORP | 307,700 | $26.2B | 0.25% | |
| 52 | WDCWESTERN DIGITAL CORP | 322,829 | $25.7B | 0.24% | |
| 53 | CAGCONAGRA BRANDS INC | 671,500 | $25.3B | 0.24% | |
| 54 | PRUPRUDENTIAL FINL INC | 213,220 | $24.5B | 0.23% | |
| 55 | —TWO HBRS INVT CORP | 23,100,000 | $24.5B | 0.23% | |
| 56 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 616,600 | $24.5B | 0.23% | |
| 57 | —TPG PACE ENERGY HLDGS CORP | 2,500,002 | $24.4B | 0.23% | |
| 58 | AQLTISHARES TR | 300,000 | $24.3B | 0.23% | Call |
| 59 | —VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.3B | 0.23% | |
| 60 | —HRG GROUP INC | 1,395,118 | $23.6B | 0.22% | |
| 61 | MSFTMICROSOFT CORP | 274,300 | $23.5B | 0.22% | |
| 62 | DHID R HORTON INC | 457,500 | $23.4B | 0.22% | |
| 63 | MARMARRIOTT INTL INC NEW | 172,100 | $23.4B | 0.22% | Put |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 198,986 | $23.3B | 0.22% | |
| 65 | HUNHUNTSMAN CORP | 689,774 | $23.0B | 0.22% | |
| 66 | —CENTURYLINK INC | 1,374,200 | $22.9B | 0.21% | Call |
| 67 | FCXFREEPORT-MCMORAN INC | 1,190,628 | $22.6B | 0.21% | |
| 68 | TMUST MOBILE US INC | 350,500 | $22.3B | 0.21% | |
| 69 | DPZDOMINOS PIZZA INC | 117,548 | $22.2B | 0.21% | |
| 70 | —PANDORA MEDIA INC | 25,000,000 | $22.1B | 0.21% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 65,538 | $22.0B | 0.21% | |
| 72 | BURLBURLINGTON STORES INC | 177,872 | $21.9B | 0.21% | |
| 73 | DALDELTA AIR LINES INC DEL | 388,600 | $21.8B | 0.20% | |
| 74 | HDHOME DEPOT INC | 113,539 | $21.5B | 0.20% | |
| 75 | —OCEAN RIG UDW INC | 789,278 | $21.2B | 0.20% | |
| 76 | QEPQEP RES INC | 2,210,358 | $21.2B | 0.20% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 136,705 | $20.5B | 0.19% | |
| 78 | —SOLARCITY CORP | 20,000,000 | $19.8B | 0.19% | |
| 79 | SWN1EURSOUTHWESTERN ENERGY CO | 3,507,600 | $19.6B | 0.18% | |
| 80 | EQTEQT CORP | 342,700 | $19.5B | 0.18% | |
| 81 | EIXEDISON INTL | 292,900 | $18.5B | 0.17% | |
| 82 | ABBVABBVIE INC | 188,100 | $18.2B | 0.17% | |
| 83 | WYNNWYNN RESORTS LTD | 107,600 | $18.1B | 0.17% | Put |
| 84 | RGLDROYAL GOLD INC | 219,200 | $18.0B | 0.17% | Put |
| 85 | IPINTL PAPER CO | 310,200 | $18.0B | 0.17% | |
| 86 | ETRENTERGY CORP NEW | 217,500 | $17.7B | 0.17% | |
| 87 | MUMICRON TECHNOLOGY INC | 420,300 | $17.3B | 0.16% | |
| 88 | —ANDEAVOR | 150,037 | $17.2B | 0.16% | |
| 89 | NSPINSPERITY INC | 292,634 | $16.8B | 0.16% | |
| 90 | —PRICELINE GRP INC | 9,600 | $16.7B | 0.16% | Call |
| 91 | CMACOMERICA INC | 184,407 | $16.0B | 0.15% | |
| 92 | PVHPVH CORP | 116,500 | $16.0B | 0.15% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 148,268 | $15.7B | 0.15% | |
| 94 | NFLXNETFLIX INC | 81,100 | $15.6B | 0.15% | Put |
| 95 | CCCHEMOURS CO | 310,706 | $15.6B | 0.15% | |
| 96 | RRCRANGE RES CORP | 900,890 | $15.4B | 0.14% | |
| 97 | —ALLERGAN PLC | 93,057 | $15.2B | 0.14% | |
| 98 | DISHDISH NETWORK CORP | 318,700 | $15.2B | 0.14% | |
| 99 | —PINNACLE FOODS INC DEL | 255,376 | $15.2B | 0.14% | |
| 100 | CSXCSX CORP | 270,600 | $14.9B | 0.14% |
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