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 |
|---|---|---|---|---|---|
| 101 | MRVLMARVELL TECHNOLOGY GROUP LTD | 692,200 | $14.9B | 0.14% | |
| 102 | —BUNGE LIMITED | 219,803 | $14.7B | 0.14% | |
| 103 | MDLZMONDELEZ INTL INC | 344,100 | $14.7B | 0.14% | |
| 104 | —IRONWOOD PHARMACEUTICALS INC | 12,500,000 | $14.6B | 0.14% | |
| 105 | JBLJABIL INC | 553,800 | $14.5B | 0.14% | |
| 106 | REEVEREST RE GROUP LTD | 65,380 | $14.5B | 0.14% | |
| 107 | YUMCYUM CHINA HLDGS INC | 359,500 | $14.4B | 0.13% | |
| 108 | FEFIRSTENERGY CORP | 469,200 | $14.4B | 0.13% | |
| 109 | OREALTY INCOME CORP | 250,000 | $14.3B | 0.13% | Put |
| 110 | —BUFFALO WILD WINGS INC | 91,000 | $14.2B | 0.13% | |
| 111 | WCGEURWELLCARE HEALTH PLANS INC | 69,800 | $14.0B | 0.13% | |
| 112 | MOHMOLINA HEALTHCARE INC | 181,777 | $13.9B | 0.13% | |
| 113 | BKNGPRICELINE GRP INC | 8,000 | $13.9B | 0.13% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 36,800 | $13.8B | 0.13% | |
| 115 | MRKMERCK & CO INC | 245,502 | $13.8B | 0.13% | |
| 116 | ZTSZOETIS INC | 191,254 | $13.8B | 0.13% | |
| 117 | GILDGILEAD SCIENCES INC | 185,800 | $13.3B | 0.12% | |
| 118 | PEPPEPSICO INC | 110,100 | $13.2B | 0.12% | |
| 119 | NLYANNALY CAP MGMT INC | 1,100,000 | $13.1B | 0.12% | Call |
| 120 | BKRBAKER HUGHES A GE CO | 402,000 | $12.7B | 0.12% | |
| 121 | —SINCLAIR BROADCAST GROUP INC | 325,000 | $12.3B | 0.12% | Put |
| 122 | —ARBOR RLTY TR INC | 12,000,000 | $12.2B | 0.11% | |
| 123 | —AGNC INVT CORP | 600,700 | $12.1B | 0.11% | Put |
| 124 | —UNISYS CORP | 10,700,000 | $12.1B | 0.11% | |
| 125 | GDOTGREEN DOT CORP | 200,000 | $12.1B | 0.11% | |
| 126 | LMTLOCKHEED MARTIN CORP | 37,200 | $11.9B | 0.11% | |
| 127 | HASHASBRO INC | 129,360 | $11.8B | 0.11% | |
| 128 | LPXLOUISIANA PAC CORP | 447,000 | $11.7B | 0.11% | |
| 129 | APTVAPTIV PLC | 137,799 | $11.7B | 0.11% | |
| 130 | —GRANITE PT MTG TR INC | 11,500,000 | $11.5B | 0.11% | |
| 131 | APCANADARKO PETE CORP | 212,912 | $11.4B | 0.11% | |
| 132 | —ROWAN COMPANIES PLC | 728,606 | $11.4B | 0.11% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 161,708 | $11.4B | 0.11% | |
| 134 | RIGTRANSOCEAN LTD | 1,066,700 | $11.4B | 0.11% | |
| 135 | THCTENET HEALTHCARE CORP | 746,724 | $11.3B | 0.11% | |
| 136 | LM03LIBERTY MEDIA CORP DELAWARE | 283,753 | $11.3B | 0.11% | |
| 137 | AIZASSURANT INC | 110,751 | $11.2B | 0.10% | |
| 138 | CTXSEURCITRIX SYS INC | 126,540 | $11.1B | 0.10% | |
| 139 | CHS1USDCHICOS FAS INC | 1,244,400 | $11.0B | 0.10% | |
| 140 | STTSTATE STR CORP | 111,500 | $10.9B | 0.10% | |
| 141 | ODPEUROFFICE DEPOT INC | 3,063,945 | $10.8B | 0.10% | |
| 142 | FDCFIRST DATA CORP NEW | 645,500 | $10.8B | 0.10% | |
| 143 | OKEONEOK INC NEW | 200,000 | $10.7B | 0.10% | Put |
| 144 | SKAASKECHERS U S A INC | 277,923 | $10.5B | 0.10% | |
| 145 | HSICSCHEIN HENRY INC | 150,000 | $10.5B | 0.10% | Put |
| 146 | GDGENERAL DYNAMICS CORP | 51,000 | $10.4B | 0.10% | |
| 147 | —FEDERAL STR ACQUISITION CORP | 1,000,000 | $10.3B | 0.10% | |
| 148 | GRA1EURGRACE W R & CO DEL NEW | 146,100 | $10.2B | 0.10% | |
| 149 | CMICUMMINS INC | 57,899 | $10.2B | 0.10% | |
| 150 | COPCONOCOPHILLIPS | 183,600 | $10.1B | 0.09% | |
| 151 | LNCLINCOLN NATL CORP IND | 130,800 | $10.1B | 0.09% | |
| 152 | —WESTERN ASSET MTG CAP CORP | 10,000,000 | $9.9B | 0.09% | |
| 153 | —SILVER RUN ACQUISITION | 1,000,001 | $9.9B | 0.09% | |
| 154 | CLFCLEVELAND CLIFFS INC | 1,357,456 | $9.8B | 0.09% | |
| 155 | —PRICELINE GRP INC | 5,600 | $9.7B | 0.09% | Put |
| 156 | —KAYNE ANDERSON ACQUISITION | 1,000,000 | $9.7B | 0.09% | |
| 157 | CCLCARNIVAL CORP | 143,309 | $9.5B | 0.09% | |
| 158 | —LEUCADIA NATL CORP | 353,800 | $9.4B | 0.09% | |
| 159 | CELGCELGENE CORP | 89,634 | $9.4B | 0.09% | |
| 160 | ARCPEURVEREIT INC | 1,192,242 | $9.3B | 0.09% | |
| 161 | MCDMCDONALDS CORP | 53,900 | $9.3B | 0.09% | |
| 162 | BIIBBIOGEN INC | 28,700 | $9.1B | 0.09% | |
| 163 | —PARSLEY ENERGY INC | 310,000 | $9.1B | 0.09% | Put |
| 164 | KMXCARMAX INC | 140,976 | $9.0B | 0.08% | |
| 165 | APDAIR PRODS & CHEMS INC | 54,700 | $9.0B | 0.08% | |
| 166 | BERYEURBERRY GLOBAL GROUP INC | 152,400 | $8.9B | 0.08% | |
| 167 | DVNDEVON ENERGY CORP NEW | 215,000 | $8.9B | 0.08% | Put |
| 168 | —ENSCO JERSEY FIN LTD | 9,978,000 | $8.9B | 0.08% | |
| 169 | PGRPROGRESSIVE CORP OHIO | 155,531 | $8.8B | 0.08% | |
| 170 | KGCKINROSS GOLD CORP | 2,009,469 | $8.7B | 0.08% | |
| 171 | —ALIBABA GROUP HLDG LTD | 50,000 | $8.6B | 0.08% | Put |
| 172 | FDXFEDEX CORP | 34,224 | $8.5B | 0.08% | |
| 173 | TTETOTAL S A | 154,100 | $8.5B | 0.08% | Call |
| 174 | —ENSCO PLC | 1,426,938 | $8.4B | 0.08% | |
| 175 | BCOBRINKS CO | 106,400 | $8.4B | 0.08% | |
| 176 | NWLNEWELL BRANDS INC | 266,000 | $8.2B | 0.08% | |
| 177 | MLCOMELCO RESORT ENTERTAINMENT L | 281,700 | $8.2B | 0.08% | |
| 178 | NRGNRG ENERGY INC | 283,100 | $8.1B | 0.08% | Put |
| 179 | —ATHENE HLDG LTD | 154,500 | $8.0B | 0.07% | |
| 180 | ABGAMERISOURCEBERGEN CORP | 86,600 | $8.0B | 0.07% | |
| 181 | KMIKINDER MORGAN INC DEL | 439,300 | $7.9B | 0.07% | |
| 182 | —TRONOX LTD | 383,800 | $7.9B | 0.07% | |
| 183 | —NEW YORK REIT INC | 1,989,333 | $7.8B | 0.07% | |
| 184 | —TPG PACE HLDGS CORP | 800,001 | $7.8B | 0.07% | |
| 185 | HSYHERSHEY CO | 68,612 | $7.8B | 0.07% | |
| 186 | AVBAVALONBAY CMNTYS INC | 42,977 | $7.7B | 0.07% | |
| 187 | —DR PEPPER SNAPPLE GROUP INC | 78,792 | $7.6B | 0.07% | |
| 188 | —MOSAIC ACQUISITION CORP | 750,000 | $7.6B | 0.07% | |
| 189 | NUANEURNUANCE COMMUNICATIONS INC | 465,470 | $7.6B | 0.07% | |
| 190 | —CAPITOL INVT CORP IV | 750,000 | $7.5B | 0.07% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 104,500 | $7.4B | 0.07% | |
| 192 | AGOASSURED GUARANTY LTD | 217,440 | $7.4B | 0.07% | |
| 193 | AGCOAGCO CORP | 103,100 | $7.4B | 0.07% | |
| 194 | NEMNEWMONT MINING CORP | 195,694 | $7.3B | 0.07% | |
| 195 | TMHCTAYLOR MORRISON HOME CORP | 297,200 | $7.3B | 0.07% | |
| 196 | NTRSNORTHERN TR CORP | 71,649 | $7.2B | 0.07% | |
| 197 | BCBRUNSWICK CORP | 129,009 | $7.1B | 0.07% | |
| 198 | INCYINCYTE CORP | 74,839 | $7.1B | 0.07% | |
| 199 | PAGPPLAINS GP HLDGS L P | 321,135 | $7.0B | 0.07% | |
| 200 | CP.TOCANADIAN PAC RY LTD | 38,331 | $7.0B | 0.07% |