HBK INVESTMENTS L P Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.2B
Holdings
645
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
—MACYS INC | $10.7M |
AMDADVANCED MICRO DEVICES INC | $10.5M |
AMDADVANCED MICRO DEVICES INC | $10.5M |
LOWLOWES COS INC | $10.5M |
—KKR REAL ESTATE FIN TR INC | $10.5M |
—FAR PT ACQUISITION CORP | $10.3M |
PCGPG&E CORP | $10.3M |
STZCONSTELLATION BRANDS INC | $10.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.1M |
MCDMCDONALDS CORP | $10.1M |
—ENCORE CAP GROUP INC | $9.8M |
AVAVAEROVIRONMENT INC | $9.8M |
CATCATERPILLAR INC DEL | $9.8M |
BMYBRISTOL MYERS SQUIBB CO | $9.7M |
CCITIGROUP INC | $9.7M |
LRCXLAM RESEARCH CORP | $9.7M |
LRCXLAM RESEARCH CORP | $9.7M |
WMTWALMART INC | $9.7M |
WMTWALMART INC | $9.7M |
MAMASTERCARD INC | $9.6M |
LMTLOCKHEED MARTIN CORP | $9.6M |
AIGAMERICAN INTL GROUP INC | $9.6M |
—GRANITE PT MTG TR INC | $9.4M |
DALDELTA AIR LINES INC DEL | $9.4M |
XOMEXXON MOBIL CORP | $9.3M |
CMCSACOMCAST CORP NEW | $9.3M |
DGDOLLAR GEN CORP NEW | $9.2M |
—SPARTAN ENERGY ACQUISITON CO | $9.2M |
HASIHANNON ARMSTRONG SUST INFR C | $9.1M |
—APOLLO COML REAL EST FIN INC | $9.1M |
MCDMCDONALDS CORP | $9.0M |
—INTREXON CORP | $8.9M |
OXYOCCIDENTAL PETE CORP | $8.8M |
—SWITCHBACK ENERGY ACQUISITIO | $8.8M |
BIIBBIOGEN INC | $8.7M |
BIIBBIOGEN INC | $8.7M |
MDTMEDTRONIC PLC | $8.6M |
JPMJPMORGAN CHASE & CO | $8.5M |
—MFA FINL INC | $8.4M |
—GENERAL ELECTRIC CO | $8.3M |
—INTERNATIONAL BUSINESS MACHS | $8.3M |
ALBALBEMARLE CORP | $8.2M |
—ALBEMARLE CORP | $8.2M |
GSGOLDMAN SACHS GROUP INC | $8.1M |
—RAYTHEON CO | $8.0M |
—RAYTHEON CO | $8.0M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $8.0M |
—THUNDER BRDG ACQUISTION II L | $8.0M |
CCITIGROUP INC | $7.9M |
PMPHILIP MORRIS INTL INC | $7.8M |
MSFTMICROSOFT CORP | $7.8M |
—DIAMOND EAGLE ACQUISITION CO | $7.7M |
UPSUNITED PARCEL SERVICE INC | $7.7M |
—CHP MERGER CORP | $7.6M |
—HAYMAKER ACQUISITION CORP II | $7.5M |
—GORES METROPOULOS INC | $7.5M |
—SILVER SPIKE ACQUISITION COR | $7.4M |
—EXPERIENCE INVESTMENT CORP | $7.4M |
MSMORGAN STANLEY | $7.4M |
EFXEQUIFAX INC | $7.4M |
EFXEQUIFAX INC | $7.4M |
—OSPREY TECHNLGY AQUISTION CO | $7.3M |
BACVERIZON COMMUNICATIONS INC | $7.2M |
CIMCHIMERA INVT CORP | $7.1M |
HALHALLIBURTON CO | $7.1M |
ITWILLINOIS TOOL WKS INC | $7.1M |
ITWILLINOIS TOOL WKS INC | $7.1M |
—TESLA INC | $7.1M |
LLYLILLY ELI & CO | $7.1M |
HSYHERSHEY CO | $7.1M |
HSYHERSHEY CO | $7.1M |
NVDANVIDIA CORP | $7.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $7.0M |
—COLONY CR REAL ESTATE INC | $7.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $6.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.9M |
EAELECTRONIC ARTS INC | $6.9M |
—ALLERGAN PLC | $6.9M |
—CAMPBELL SOUP CO | $6.9M |
—CAMPBELL SOUP CO | $6.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.8M |
WDCWESTERN DIGITAL CORP | $6.8M |
IWMISHARES TR | $6.7M |
4I1PHILIP MORRIS INTL INC | $6.7M |
GSGOLDMAN SACHS GROUP INC | $6.7M |
NOCNORTHROP GRUMMAN CORP | $6.5M |
—CRESCENT ACQUISITION CORP | $6.5M |
—MFA FINL INC | $6.5M |
—SOUTH MTN MERGER CORP | $6.4M |
—MACYS INC | $6.4M |
COFCAPITAL ONE FINL CORP | $6.4M |
CCLCARNIVAL CORP | $6.4M |
CCLCARNIVAL CORP | $6.4M |
—ENCORE CAP EUROPE FIN LTD | $6.4M |
—PULTE GROUP INC | $6.3M |
—PULTE GROUP INC | $6.3M |
ABBVABBVIE INC | $6.3M |
ABBVABBVIE INC | $6.3M |
—GS ACQUISITION HLDGS CORP | $6.3M |
CRWDCROWDSTRIKE HLDGS INC | $6.2M |