HBK INVESTMENTS L P Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$9.2B

Holdings

877

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (877 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	11,600,000	$2.4B	25.85%	Call
2	CAMCAMERON INTERNATIONAL CORP	9,566,943	$641.5M	6.96%
3	CVXCHEVRON CORP NEW	3,145,000	$300.0M	3.25%	Call
4	—YAHOO INC	6,250,000	$230.1M	2.49%
5	XOMEXXON MOBIL CORP	2,175,000	$181.8M	1.97%	Call
6	IYRISHARES TR	2,055,960	$160.1M	1.74%	Put
7	—AMERICAN RLTY CAP PPTYS INC	155,912,000	$152.0M	1.65%
8	TSLATESLA MTRS INC	562,300	$129.2M	1.40%	Put
9	USOUNITED STATES OIL FUND LP	13,024,844	$126.3M	1.37%
10	—MARKET VECTORS ETF TR	5,141,545	$102.7M	1.11%
11	—TWENTY FIRST CENTY FOX INC	3,094,498	$86.3M	0.94%	Call
12	OREALTY INCOME CORP	1,372,300	$85.8M	0.93%	Put
13	—TESLA MTRS INC	88,100,000	$80.1M	0.87%
14	VRSN 3.25 08/15/37VERISIGN INC	29,750,000	$76.9M	0.83%
15	HLTHILTON WORLDWIDE HLDGS INC	3,413,000	$76.9M	0.83%
16	—FIAT CHRYSLER AUTOMOBILES N	979,500	$70.8M	0.77%
17	—KCG HLDGS INC	5,650,039	$67.5M	0.73%	Put
18	COPCONOCOPHILLIPS	1,620,000	$65.2M	0.71%	Call
19	NRANRG ENERGY INC	4,616,900	$60.1M	0.65%	Put
20	GMGENERAL MTRS CO	1,863,900	$58.6M	0.64%
21	VSTOEURVISTA OUTDOOR INC	1,050,000	$54.5M	0.59%
22	DRIDARDEN RESTAURANTS INC	815,002	$54.0M	0.59%
23	MARMARRIOTT INTL INC NEW	756,300	$53.8M	0.58%	Put
24	—SPIRIT RLTY CAP INC NEW	50,000,000	$50.4M	0.55%
25	—LIBERTY INTERACTIVE CORP	1,882,000	$47.5M	0.52%
26	CTLEURCENTURYLINK INC	1,419,600	$45.4M	0.49%	Put
27	TRVCCITIGROUP INC	1,082,100	$45.2M	0.49%
28	BYDBOYD GAMING CORP	2,013,200	$41.6M	0.45%	Put
29	—DU PONT E I DE NEMOURS & CO	610,938	$38.7M	0.42%
30	JNJJOHNSON & JOHNSON	355,854	$38.5M	0.42%
31	DALDELTA AIR LINES INC DEL	770,000	$37.5M	0.41%
32	MACMACERICH CO	469,600	$37.2M	0.40%
33	—PENNEY J C INC	3,298,800	$36.5M	0.40%
34	BACBANK AMER CORP	2,657,298	$35.9M	0.39%
35	CTRACABOT OIL & GAS CORP	1,548,615	$35.2M	0.38%	Put
36	EBAEBAY INC	1,399,300	$33.4M	0.36%
37	—FRONTIER COMMUNICATIONS CORP	5,914,000	$33.1M	0.36%	Put
38	SWN1EURSOUTHWESTERN ENERGY CO	3,901,975	$31.5M	0.34%	Put
39	PDCEUSDPDC ENERGY INC	511,300	$30.4M	0.33%	Put
40	ANFABERCROMBIE & FITCH CO	956,351	$30.2M	0.33%
41	CAGCONAGRA FOODS INC	675,033	$30.1M	0.33%
42	BAXBAXTER INTL INC	709,700	$29.2M	0.32%
43	ARCPEURVEREIT INC	3,247,668	$28.8M	0.31%	Put
44	—PINNACLE ENTMT INC	813,900	$28.6M	0.31%	Put
45	—FMC TECHNOLOGIES INC	1,020,044	$27.9M	0.30%
46	LOWLOWES COS INC	367,121	$27.8M	0.30%
47	KMIKINDER MORGAN INC DEL	1,547,200	$27.6M	0.30%	Put
48	TPDTEMPUR SEALY INTL INC	453,082	$27.5M	0.30%
49	HCAHCA HOLDINGS INC	350,540	$27.4M	0.30%
50	AMZNAMAZON COM INC	45,368	$26.9M	0.29%
51	JAH 1.125 03/15/34JARDEN CORP	21,000,000	$26.6M	0.29%
52	GPOR1EURGULFPORT ENERGY CORP	939,400	$26.6M	0.29%	Put
53	MGMMGM RESORTS INTERNATIONAL	1,213,300	$26.0M	0.28%	Put
54	PJXPETROLEO BRASILEIRO SA PETRO	5,738,548	$26.0M	0.28%
55	PEOEXELON CORP	722,064	$25.9M	0.28%	Put
56	AVGOBROADCOM LTD	165,715	$25.6M	0.28%
57	ZTSZOETIS INC	573,894	$25.4M	0.28%
58	NBRNABORS INDUSTRIES LTD	2,721,800	$25.0M	0.27%
59	—WESCO INTL INC	12,961,000	$24.9M	0.27%
60	HDHOME DEPOT INC	176,967	$23.6M	0.26%
61	HTZHERTZ GLOBAL HOLDINGS INC	2,188,400	$23.0M	0.25%
62	CCLCARNIVAL CORP	434,918	$23.0M	0.25%
63	—WEBMD HEALTH CORP	20,000,000	$22.9M	0.25%
64	—AMERICAN RLTY CAP PPTYS INC	23,000,000	$22.1M	0.24%
65	WFRDWEATHERFORD INTL PLC	2,815,989	$21.9M	0.24%
66	GOOGLALPHABET INC	27,623	$21.1M	0.23%
67	BKNGPRICELINE GRP INC	16,100	$20.8M	0.23%
68	TGNATEGNA INC	883,670	$20.7M	0.22%
69	GILDGILEAD SCIENCES INC	216,638	$19.9M	0.22%
70	CXOEURCONCHO RES INC	189,700	$19.2M	0.21%	Put
71	—ALLERGAN PLC	71,400	$19.1M	0.21%	Put
72	CTRPUSDCTRIP COM INTL LTD	429,000	$19.0M	0.21%	Call
73	FFORD MTR CO DEL	1,392,100	$18.8M	0.20%
74	—CALPINE CORP	1,236,261	$18.8M	0.20%	Put
75	MXIMMAXIM INTEGRATED PRODS INC	501,841	$18.5M	0.20%
76	—PLAINS GP HLDGS L P	2,071,094	$18.0M	0.20%
77	ABBVABBVIE INC	313,400	$17.9M	0.19%
78	DWDMORGAN STANLEY	707,492	$17.7M	0.19%
79	WYNNWYNN RESORTS LTD	185,500	$17.3M	0.19%	Put
80	PLCECHILDRENS PL INC	205,688	$17.2M	0.19%
81	HSTHOST HOTELS & RESORTS INC	1,000,000	$16.7M	0.18%	Call
82	MDLZMONDELEZ INTL INC	414,700	$16.6M	0.18%
83	—TESORO CORP	191,719	$16.5M	0.18%
84	SMSM ENERGY CO	876,907	$16.4M	0.18%
85	—RACKSPACE HOSTING INC	754,942	$16.3M	0.18%
86	ABXBARRICK GOLD CORP	1,196,216	$16.2M	0.18%
87	STLAFIAT CHRYSLER AUTOMOBILES N	2,000,000	$16.1M	0.17%	Put
88	—WPX ENERGY INC	2,302,278	$16.1M	0.17%	Call
89	CCKCROWN HOLDINGS INC	323,893	$16.1M	0.17%
90	WOOFOOT LOCKER INC	248,758	$16.0M	0.17%
91	—UNITED STATES NATL GAS FUND	2,398,125	$16.0M	0.17%
92	HDSUSDHD SUPPLY HLDGS INC	478,700	$15.8M	0.17%
93	LYBLYONDELLBASELL INDUSTRIES N	184,757	$15.8M	0.17%
94	YUMYUM BRANDS INC	192,638	$15.8M	0.17%
95	—WEBMD HEALTH CORP	250,333	$15.7M	0.17%	Put
96	ULTAULTA SALON COSMETCS & FRAG I	79,600	$15.4M	0.17%
97	RGLDROYAL GOLD INC	300,000	$15.4M	0.17%	Put
98	GLPIGAMING & LEISURE PPTYS INC	495,700	$15.3M	0.17%	Call
99	HOLXHOLOGIC INC	433,900	$15.0M	0.16%
100	—TESLA MTRS INC	17,400,000	$14.9M	0.16%

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