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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 24,368 | $7.3B | 0.10% | |
| 202 | TTETOTAL S A | 138,000 | $7.2B | 0.10% | Put |
| 203 | CCCHEMOURS CO | 252,700 | $7.1B | 0.10% | |
| 204 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 193,000 | $7.1B | 0.10% | |
| 205 | —LIBERTY EXPEDIA HOLDINGS | 177,677 | $6.9B | 0.10% | |
| 206 | AEOAMERICAN EAGLE OUTFITTERS NE | 356,114 | $6.9B | 0.10% | |
| 207 | GPCGENUINE PARTS CO | 71,500 | $6.9B | 0.10% | |
| 208 | MUMICRON TECHNOLOGY INC | 216,358 | $6.9B | 0.10% | |
| 209 | —GS ACQUISITION HLDGS CORP | 700,002 | $6.9B | 0.10% | |
| 210 | TALTAL ED GROUP | 255,050 | $6.8B | 0.10% | |
| 211 | MASMASCO CORP | 231,579 | $6.8B | 0.10% | |
| 212 | —ENCORE CAP GROUP INC | 8,000,000 | $6.7B | 0.10% | |
| 213 | VOYAVOYA FINL INC | 166,864 | $6.7B | 0.10% | |
| 214 | AQLTISHARES TR | 50,000 | $6.7B | 0.10% | Call |
| 215 | ULTAULTA BEAUTY INC | 27,156 | $6.6B | 0.10% | |
| 216 | BKRBAKER HUGHES A GE CO | 307,650 | $6.6B | 0.09% | |
| 217 | —GOPRO INC | 8,000,000 | $6.6B | 0.09% | |
| 218 | UNITUNITI GROUP INC | 420,000 | $6.5B | 0.09% | Put |
| 219 | JPMJPMORGAN CHASE & CO | 65,810 | $6.4B | 0.09% | |
| 220 | PNRPENTAIR PLC | 169,593 | $6.4B | 0.09% | |
| 221 | JBLJABIL INC | 254,484 | $6.3B | 0.09% | |
| 222 | TPRTAPESTRY INC | 186,033 | $6.3B | 0.09% | |
| 223 | USX1UNITED STATES STL CORP NEW | 343,834 | $6.3B | 0.09% | |
| 224 | BKNGBOOKING HLDGS INC | 3,600 | $6.2B | 0.09% | Put |
| 225 | SAVESPIRIT AIRLS INC | 106,995 | $6.2B | 0.09% | |
| 226 | URBNURBAN OUTFITTERS INC | 184,600 | $6.1B | 0.09% | |
| 227 | —GENOMIC HEALTH INC | 95,047 | $6.1B | 0.09% | |
| 228 | DRIDARDEN RESTAURANTS INC | 61,183 | $6.1B | 0.09% | |
| 229 | INTCINTEL CORP | 129,700 | $6.1B | 0.09% | |
| 230 | GDDYGODADDY INC | 91,865 | $6.0B | 0.09% | |
| 231 | —ENSCO PLC | 1,691,300 | $6.0B | 0.09% | |
| 232 | CVSCVS HEALTH CORP | 91,383 | $6.0B | 0.09% | |
| 233 | CNPCENTERPOINT ENERGY INC | 209,680 | $5.9B | 0.08% | |
| 234 | —LEGACY ACQUISITION CORP | 600,000 | $5.9B | 0.08% | |
| 235 | —SIMON PPTY GROUP INC NEW | 35,000 | $5.9B | 0.08% | Put |
| 236 | IRINGERSOLL-RAND PLC | 64,319 | $5.9B | 0.08% | |
| 237 | PBFPBF ENERGY INC | 179,461 | $5.9B | 0.08% | |
| 238 | ITTITT INC | 121,317 | $5.9B | 0.08% | |
| 239 | MEDMEDIFAST INC | 46,779 | $5.8B | 0.08% | |
| 240 | —WESTERN ASSET MTG CAP CORP | 700,000 | $5.8B | 0.08% | Put |
| 241 | TPDTEMPUR SEALY INTL INC | 140,900 | $5.8B | 0.08% | |
| 242 | BALLBALL CORP | 126,565 | $5.8B | 0.08% | |
| 243 | TDSTELEPHONE & DATA SYS INC | 178,678 | $5.8B | 0.08% | |
| 244 | YUMCYUM CHINA HLDGS INC | 171,825 | $5.8B | 0.08% | |
| 245 | CYBRCYBERARK SOFTWARE LTD | 77,407 | $5.7B | 0.08% | |
| 246 | REGREGENCY CTRS CORP | 97,092 | $5.7B | 0.08% | |
| 247 | ZTSZOETIS INC | 66,046 | $5.7B | 0.08% | |
| 248 | RFREGIONS FINL CORP NEW | 419,916 | $5.6B | 0.08% | |
| 249 | VNDAVANDA PHARMACEUTICALS INC | 212,999 | $5.6B | 0.08% | |
| 250 | LPXLOUISIANA PAC CORP | 250,146 | $5.6B | 0.08% | |
| 251 | CVLTCOMMVAULT SYSTEMS INC | 93,500 | $5.5B | 0.08% | |
| 252 | CIENCIENA CORP | 159,710 | $5.4B | 0.08% | |
| 253 | AGOASSURED GUARANTY LTD | 140,000 | $5.4B | 0.08% | Put |
| 254 | NSCNORFOLK SOUTHERN CORP | 35,810 | $5.4B | 0.08% | |
| 255 | LNCLINCOLN NATL CORP IND | 104,293 | $5.4B | 0.08% | |
| 256 | FNFFIDELITY NATIONAL FINANCIAL | 169,588 | $5.3B | 0.08% | |
| 257 | IPGINTERPUBLIC GROUP COS INC | 257,584 | $5.3B | 0.08% | |
| 258 | —BLACKSTONE MTG TR INC | 166,600 | $5.3B | 0.08% | Put |
| 259 | TLRYTILRAY INC | 75,000 | $5.3B | 0.08% | Put |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 121,390 | $5.3B | 0.08% | |
| 261 | AWIARMSTRONG WORLD INDS INC NEW | 90,500 | $5.3B | 0.08% | |
| 262 | QEPQEP RES INC | 933,992 | $5.3B | 0.08% | |
| 263 | —PLATINUM EAGLE ACQUISITIN CO | 500,001 | $5.0B | 0.07% | |
| 264 | —WPX ENERGY INC | 443,106 | $5.0B | 0.07% | |
| 265 | TRIPTRIPADVISOR INC | 92,694 | $5.0B | 0.07% | |
| 266 | NVGNUVEEN AMT FREE MUN CR INC F | 357,062 | $5.0B | 0.07% | |
| 267 | —BOXWOOD MERGER CORP | 500,000 | $5.0B | 0.07% | |
| 268 | —NEW YORK MTG TR INC | 5,000,000 | $4.9B | 0.07% | |
| 269 | DOMODOMO INC | 250,000 | $4.9B | 0.07% | |
| 270 | STAASTAAR SURGICAL CO | 153,335 | $4.9B | 0.07% | |
| 271 | USNAUSANA HEALTH SCIENCES INC | 41,555 | $4.9B | 0.07% | |
| 272 | —NEBULA ACQUISITION CORP | 500,001 | $4.9B | 0.07% | |
| 273 | —GORES HOLDINGS III INC | 500,001 | $4.9B | 0.07% | |
| 274 | —LEO HOLDINGS CORP | 500,000 | $4.8B | 0.07% | |
| 275 | —CENTURYLINK INC | 320,000 | $4.8B | 0.07% | Put |
| 276 | KRKROGER CO | 176,200 | $4.8B | 0.07% | |
| 277 | SHOPSHOPIFY INC | 35,000 | $4.8B | 0.07% | |
| 278 | AAALCOA CORP | 182,164 | $4.8B | 0.07% | |
| 279 | —CHASERG TECHNLGY ACQUISITN C | 500,000 | $4.8B | 0.07% | |
| 280 | —FORUM MERGER II CORP | 500,000 | $4.8B | 0.07% | |
| 281 | NBRNABORS INDUSTRIES LTD | 2,405,400 | $4.8B | 0.07% | |
| 282 | BERYEURBERRY GLOBAL GROUP INC | 101,000 | $4.8B | 0.07% | |
| 283 | SONYSONY CORP | 99,347 | $4.8B | 0.07% | |
| 284 | DKSDICKS SPORTING GOODS INC | 151,905 | $4.7B | 0.07% | |
| 285 | SYYSYSCO CORP | 75,400 | $4.7B | 0.07% | |
| 286 | TTETOTAL S A | 90,000 | $4.7B | 0.07% | Call |
| 287 | PNWPINNACLE WEST CAP CORP | 55,100 | $4.7B | 0.07% | |
| 288 | —COMPANHIA BRASILEIRA DE DIST | 224,146 | $4.7B | 0.07% | |
| 289 | PLDPROLOGIS INC | 78,884 | $4.6B | 0.07% | |
| 290 | ILMNILLUMINA INC | 15,296 | $4.6B | 0.07% | |
| 291 | CECELANESE CORP DEL | 50,757 | $4.6B | 0.07% | |
| 292 | —PARSLEY ENERGY INC | 283,786 | $4.5B | 0.06% | |
| 293 | —ENCORE CAP GROUP INC | 5,500,000 | $4.5B | 0.06% | |
| 294 | WWAYFAIR INC | 50,000 | $4.5B | 0.06% | Put |
| 295 | LPI1EURLAREDO PETROLEUM INC | 1,239,940 | $4.5B | 0.06% | |
| 296 | ALKALASKA AIR GROUP INC | 73,700 | $4.5B | 0.06% | |
| 297 | K6BKBR INC | 295,000 | $4.5B | 0.06% | |
| 298 | GRPNCHFGROUPON INC | 1,399,334 | $4.5B | 0.06% | |
| 299 | RRCRANGE RES CORP | 464,800 | $4.4B | 0.06% | |
| 300 | —CENTURYLINK INC | 290,000 | $4.4B | 0.06% | Call |