HBK INVESTMENTS L P Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$10.7B

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

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