HBK INVESTMENTS L P Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.0T
Holdings
1,156
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PULTE GROUP INC | 510,000 | $13.3B | 0.19% | Put |
| 102 | ARNCCHFARCONIC INC | 784,738 | $13.2B | 0.19% | |
| 103 | MDTMEDTRONIC PLC | 144,656 | $13.2B | 0.19% | |
| 104 | USFDUS FOODS HLDG CORP | 412,726 | $13.1B | 0.19% | |
| 105 | —CBS CORP NEW | 291,494 | $12.7B | 0.18% | |
| 106 | —CENTERPOINT ENERGY INC | 250,000 | $12.6B | 0.18% | |
| 107 | —SUNTRUST BKS INC | 249,900 | $12.6B | 0.18% | |
| 108 | JWNUSDNORDSTROM INC | 268,100 | $12.5B | 0.18% | |
| 109 | WCGEURWELLCARE HEALTH PLANS INC | 51,282 | $12.1B | 0.17% | |
| 110 | —ALIBABA GROUP HLDG LTD | 87,500 | $12.0B | 0.17% | Put |
| 111 | FL9CVR ENERGY INC | 346,000 | $11.9B | 0.17% | |
| 112 | CBRECBRE GROUP INC | 295,266 | $11.8B | 0.17% | |
| 113 | TXTTEXTRON INC | 255,106 | $11.7B | 0.17% | |
| 114 | BLMNBLOOMIN BRANDS INC | 655,700 | $11.7B | 0.17% | |
| 115 | UNITUNITI GROUP INC | 750,000 | $11.7B | 0.17% | Call |
| 116 | ELLAUDER ESTEE COS INC | 89,128 | $11.6B | 0.17% | |
| 117 | HIIHUNTINGTON INGALLS INDS INC | 60,898 | $11.6B | 0.17% | |
| 118 | —COLLIER CREEK HOLDINGS | 1,200,000 | $11.6B | 0.17% | |
| 119 | ETSYETSY INC | 240,572 | $11.4B | 0.16% | |
| 120 | —ENCANA CORP | 1,957,372 | $11.3B | 0.16% | |
| 121 | HLTHILTON WORLDWIDE HLDGS INC | 156,793 | $11.3B | 0.16% | |
| 122 | ADMARCHER DANIELS MIDLAND CO | 274,606 | $11.3B | 0.16% | |
| 123 | —FAR PT ACQUISITION CORP | 1,150,002 | $11.1B | 0.16% | |
| 124 | SCHWSCHWAB CHARLES CORP NEW | 262,893 | $10.9B | 0.16% | |
| 125 | NBL2EURNOBLE ENERGY INC | 574,000 | $10.8B | 0.15% | |
| 126 | BOXBOX INC | 635,000 | $10.7B | 0.15% | |
| 127 | IQIQIYI INC | 720,000 | $10.7B | 0.15% | Put |
| 128 | PVHPVH CORP | 115,167 | $10.7B | 0.15% | |
| 129 | NDQINVESCO QQQ TR | 69,100 | $10.7B | 0.15% | |
| 130 | CSXCSX CORP | 169,860 | $10.6B | 0.15% | |
| 131 | BHCBAUSCH HEALTH COS INC | 570,400 | $10.5B | 0.15% | |
| 132 | —HUBSPOT INC | 7,250,000 | $10.4B | 0.15% | |
| 133 | —WESTERN ASSET MTG CAP CORP | 11,000,000 | $10.4B | 0.15% | |
| 134 | NEWREURNEW RELIC INC | 128,103 | $10.4B | 0.15% | |
| 135 | JECUSDJACOBS ENGR GROUP INC DEL | 176,959 | $10.3B | 0.15% | |
| 136 | LWLAMB WESTON HLDGS INC | 139,100 | $10.2B | 0.15% | |
| 137 | NTRSNORTHERN TR CORP | 118,517 | $9.9B | 0.14% | |
| 138 | NLYANNALY CAP MGMT INC | 1,000,000 | $9.8B | 0.14% | Put |
| 139 | —ESTERLINE TECHNOLOGIES CORP | 79,500 | $9.7B | 0.14% | Call |
| 140 | EMNEASTMAN CHEM CO | 132,000 | $9.7B | 0.14% | |
| 141 | —SPARTAN ENERGY ACQUISITON CO | 1,000,002 | $9.6B | 0.14% | |
| 142 | STLDSTEEL DYNAMICS INC | 317,283 | $9.5B | 0.14% | |
| 143 | BKNGBOOKING HLDGS INC | 5,500 | $9.5B | 0.14% | Call |
| 144 | DVADAVITA INC | 182,995 | $9.4B | 0.13% | |
| 145 | RIGTRANSOCEAN LTD | 1,348,956 | $9.4B | 0.13% | |
| 146 | —COLONY CR REAL ESTATE INC | 590,000 | $9.3B | 0.13% | |
| 147 | VLOVALERO ENERGY CORP NEW | 122,926 | $9.2B | 0.13% | |
| 148 | KLACKLA-TENCOR CORP | 101,868 | $9.1B | 0.13% | |
| 149 | LYBLYONDELLBASELL INDUSTRIES N | 109,557 | $9.1B | 0.13% | |
| 150 | IACIEURIAC INTERACTIVECORP | 49,242 | $9.0B | 0.13% | |
| 151 | —GRANITE PT MTG TR INC | 9,000,000 | $8.9B | 0.13% | |
| 152 | A4SAMERIPRISE FINL INC | 85,140 | $8.9B | 0.13% | |
| 153 | ETRENTERGY CORP NEW | 102,920 | $8.9B | 0.13% | |
| 154 | —COLONY CAP INC NEW | 1,892,100 | $8.9B | 0.13% | |
| 155 | —INTREXON CORP | 12,500,000 | $8.7B | 0.12% | |
| 156 | —BUNGE LIMITED | 162,200 | $8.7B | 0.12% | |
| 157 | RTN1USDRAYTHEON CO | 56,327 | $8.6B | 0.12% | |
| 158 | OASEUROASIS PETE INC NEW | 1,550,781 | $8.6B | 0.12% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC | 192,506 | $8.6B | 0.12% | |
| 160 | SESEA LTD | 750,000 | $8.5B | 0.12% | Put |
| 161 | TWTRUSDTWITTER INC | 291,253 | $8.4B | 0.12% | |
| 162 | IPINTL PAPER CO | 206,600 | $8.3B | 0.12% | |
| 163 | 7HPHP INC | 404,200 | $8.3B | 0.12% | |
| 164 | PXDEURPIONEER NAT RES CO | 62,654 | $8.2B | 0.12% | |
| 165 | ETRAE TRADE FINANCIAL CORP | 187,200 | $8.2B | 0.12% | |
| 166 | VIABVIACOM INC NEW | 318,262 | $8.2B | 0.12% | |
| 167 | AXTAAXALTA COATING SYS LTD | 348,554 | $8.2B | 0.12% | |
| 168 | ASMLASML HOLDING N V | 52,410 | $8.2B | 0.12% | |
| 169 | APTVAPTIV PLC | 131,870 | $8.1B | 0.12% | |
| 170 | —MICHAEL KORS HLDGS LTD | 213,303 | $8.1B | 0.12% | |
| 171 | ETSYETSY INC | 170,000 | $8.1B | 0.12% | Put |
| 172 | —COLONY CAP INC | 8,609,000 | $8.0B | 0.11% | |
| 173 | HUNHUNTSMAN CORP | 415,583 | $8.0B | 0.11% | |
| 174 | —TPG PACE HLDGS CORP | 800,001 | $8.0B | 0.11% | |
| 175 | CUCAAVIS BUDGET GROUP | 355,808 | $8.0B | 0.11% | |
| 176 | —HERBALIFE LTD | 5,750,000 | $8.0B | 0.11% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 18,395 | $7.9B | 0.11% | |
| 178 | —GENERAL MTRS CO | 235,000 | $7.9B | 0.11% | Put |
| 179 | PGRPROGRESSIVE CORP OHIO | 129,967 | $7.8B | 0.11% | |
| 180 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 222,189 | $7.8B | 0.11% | |
| 181 | FEYECHFFIREEYE INC | 478,900 | $7.8B | 0.11% | |
| 182 | ANETEURARISTA NETWORKS INC | 36,800 | $7.8B | 0.11% | |
| 183 | DBXDROPBOX INC | 376,858 | $7.7B | 0.11% | |
| 184 | JAZZJAZZ PHARMACEUTICALS PLC | 61,900 | $7.7B | 0.11% | |
| 185 | FLRFLUOR CORP NEW | 237,300 | $7.6B | 0.11% | |
| 186 | DC4DEXCOM INC | 63,392 | $7.6B | 0.11% | |
| 187 | —ONE MADISON CORP | 750,000 | $7.5B | 0.11% | |
| 188 | —CAPITOL INVT CORP IV | 750,000 | $7.5B | 0.11% | |
| 189 | CDWCDW CORP | 92,367 | $7.5B | 0.11% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 45,100 | $7.5B | 0.11% | |
| 191 | —HORIZON PHARMA PLC | 382,490 | $7.5B | 0.11% | |
| 192 | GPROGOPRO INC | 1,760,000 | $7.5B | 0.11% | Put |
| 193 | LLYLILLY ELI & CO | 64,213 | $7.4B | 0.11% | |
| 194 | —MELLANOX TECHNOLOGIES LTD | 80,295 | $7.4B | 0.11% | |
| 195 | LEALEAR CORP | 60,319 | $7.4B | 0.11% | |
| 196 | EWBCEAST WEST BANCORP INC | 170,233 | $7.4B | 0.11% | |
| 197 | —MOSAIC ACQUISITION CORP | 750,000 | $7.4B | 0.11% | |
| 198 | ILMNILLUMINA INC | 24,600 | $7.4B | 0.11% | Call |
| 199 | —NEW FRONTIER CORP | 750,000 | $7.3B | 0.11% | |
| 200 | AXPAMERICAN EXPRESS CO | 77,035 | $7.3B | 0.10% |