HBK INVESTMENTS L P Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$10.4B

Holdings

935

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (935 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NXPINXP SEMICONDUCTORS N V	15,900,100	$1.9B	17.87%
2	AABAUSDALTABA INC	16,666,930	$1.2B	11.86%
3	STTSPDR S&P 500 ETF TR	3,130,400	$823.8M	7.91%	Call
4	QCOMQUALCOMM INC	4,805,995	$266.3M	2.56%
5	SPYSPDR S&P 500 ETF TR	1,000,100	$263.2M	2.53%	Put
6	—CIGNA CORPORATION	1,500,000	$251.6M	2.42%	Call
7	TSLATESLA INC	838,900	$223.3M	2.15%	Put
8	—SINA CORP	1,461,352	$152.4M	1.46%
9	PJXPETROLEO BRASILEIRO SA PETRO	10,499,500	$136.4M	1.31%
10	VICIVICI PPTYS INC	7,217,837	$127.8M	1.23%
11	AQLTISHARES TR	1,392,300	$119.2M	1.15%	Put
12	VMWEURVMWARE INC	919,000	$111.4M	1.07%
13	AQLTISHARES TR	482,100	$73.2M	0.70%	Put
14	AQLTISHARES TR	828,400	$62.5M	0.60%	Put
15	VSTVISTRA ENERGY CORP	2,840,502	$59.2M	0.57%
16	GMGENERAL MTRS CO	1,591,400	$57.8M	0.56%
17	PGPROCTER AND GAMBLE CO	726,800	$57.6M	0.55%
18	—HRG GROUP INC	3,487,881	$57.5M	0.55%
19	BABOEING CO	171,556	$56.3M	0.54%
20	CICIGNA CORPORATION	334,800	$56.2M	0.54%
21	—TESLA INC	55,000,000	$54.5M	0.52%
22	NSCNORFOLK SOUTHERN CORP	379,600	$51.5M	0.50%
23	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	1,246,715	$50.9M	0.49%
24	—DISNEY WALT CO	500,000	$50.2M	0.48%	Call
25	—DISNEY WALT CO	500,000	$50.2M	0.48%	Put
26	BIIBBIOGEN INC	180,530	$49.4M	0.47%
27	MSFTMICROSOFT CORP	516,600	$47.1M	0.45%
28	—CORPORATE CAP TR INC	2,708,173	$45.8M	0.44%
29	—IMPAX LABORATORIES INC	44,871,000	$44.8M	0.43%
30	MIC2EURMACQUARIE INFRASTRUCTURE COR	1,160,734	$42.9M	0.41%
31	—HERBALIFE LTD	34,000,000	$41.2M	0.40%
32	WMBWILLIAMS COS INC DEL	1,646,300	$40.9M	0.39%
33	ADSKAUTODESK INC	301,800	$37.9M	0.36%
34	4I1PHILIP MORRIS INTL INC	365,261	$36.3M	0.35%
35	LVLNSPDR SERIES TRUST	580,168	$35.0M	0.34%
36	TRVCCITIGROUP INC	516,600	$34.9M	0.34%
37	CMCSACOMCAST CORP NEW	1,017,687	$34.8M	0.33%
38	PEOEXELON CORP	831,156	$32.4M	0.31%
39	EAELECTRONIC ARTS INC	266,926	$32.4M	0.31%
40	GLPIGAMING & LEISURE PPTYS INC	867,100	$29.0M	0.28%	Call
41	NRANRG ENERGY INC	919,900	$28.1M	0.27%
42	PRUPRUDENTIAL FINL INC	269,600	$27.9M	0.27%
43	ADPAUTOMATIC DATA PROCESSING IN	245,300	$27.8M	0.27%
44	LOWLOWES COS INC	311,782	$27.4M	0.26%
45	GILDGILEAD SCIENCES INC	349,009	$26.3M	0.25%
46	ARNCCHFARCONIC INC	1,137,613	$26.2M	0.25%
47	IPINTL PAPER CO	484,300	$25.9M	0.25%
48	—SOLARCITY CORP	26,000,000	$25.5M	0.25%
49	PCGPG&E CORP	575,516	$25.3M	0.24%
50	—TPG PACE ENERGY HLDGS CORP	2,500,002	$25.3M	0.24%
51	AEPAMERICAN ELEC PWR INC	366,954	$25.2M	0.24%
52	—TESLA INC	25,000,000	$25.0M	0.24%
53	ETRENTERGY CORP NEW	313,062	$24.7M	0.24%
54	HDHOME DEPOT INC	137,817	$24.6M	0.24%
55	—VANTAGE ENERGY ACQUISITION	2,500,002	$24.5M	0.24%
56	WFCWELLS FARGO CO NEW	462,400	$24.2M	0.23%
57	—TWO HBRS INVT CORP	23,100,000	$24.2M	0.23%
58	DALDELTA AIR LINES INC DEL	424,554	$23.3M	0.22%
59	CNCCENTENE CORP DEL	209,594	$22.4M	0.22%
60	TMUST MOBILE US INC	364,193	$22.2M	0.21%
61	BURLBURLINGTON STORES INC	164,900	$22.0M	0.21%
62	—TRANSOCEAN LTD	2,200,000	$21.8M	0.21%	Call
63	—APOLLO COML REAL EST FIN INC	20,000,000	$21.4M	0.21%
64	ANETEURARISTA NETWORKS INC	83,600	$21.3M	0.21%
65	KOCOCA COLA CO	488,217	$21.2M	0.20%
66	HUMHUMANA INC	78,212	$21.0M	0.20%
67	METAFACEBOOK INC	131,492	$21.0M	0.20%
68	0E41ENLINK MIDSTREAM LLC	1,413,757	$20.7M	0.20%
69	NSPINSPERITY INC	288,940	$20.1M	0.19%
70	HIIHUNTINGTON INGALLS INDS INC	77,400	$20.0M	0.19%
71	—OCEAN RIG UDW INC	789,278	$19.9M	0.19%
72	NLYANNALY CAP MGMT INC	1,900,000	$19.8M	0.19%	Put
73	—COLONY NORTHSTAR INC	3,509,347	$19.7M	0.19%
74	CHTRCHARTER COMMUNICATIONS INC N	62,938	$19.6M	0.19%
75	CAGCONAGRA BRANDS INC	527,700	$19.5M	0.19%
76	UALUNITED CONTL HLDGS INC	276,671	$19.2M	0.18%
77	A4SAMERIPRISE FINL INC	129,100	$19.1M	0.18%
78	UNHUNITEDHEALTH GROUP INC	89,200	$19.1M	0.18%
79	JBLJABIL INC	646,900	$18.6M	0.18%
80	—ALIBABA GROUP HLDG LTD	100,000	$18.4M	0.18%	Put
81	—FRONTIER COMMUNICATIONS CORP	1,603,250	$18.3M	0.18%
82	BMYBRISTOL MYERS SQUIBB CO	277,455	$17.5M	0.17%
83	GDXJVANECK VECTORS ETF TR	545,000	$17.5M	0.17%
84	ABGAMERISOURCEBERGEN CORP	201,975	$17.4M	0.17%
85	BSXBOSTON SCIENTIFIC CORP	635,000	$17.3M	0.17%
86	EQTEQT CORP	364,500	$17.3M	0.17%
87	LLYLILLY ELI & CO	222,182	$17.2M	0.17%
88	WCGEURWELLCARE HEALTH PLANS INC	86,800	$16.8M	0.16%
89	BBYBEST BUY INC	237,800	$16.6M	0.16%
90	AAALCOA CORP	361,943	$16.3M	0.16%
91	LBRDKLIBERTY BROADBAND CORP	188,268	$16.1M	0.16%
92	VSTOEURVISTA OUTDOOR INC	971,254	$15.9M	0.15%
93	METMETLIFE INC	330,827	$15.2M	0.15%
94	MPCMARATHON PETE CORP	203,135	$14.9M	0.14%
95	BKNGBOOKING HLDGS INC	7,000	$14.6M	0.14%	Call
96	—UNISYS CORP	10,700,000	$14.2M	0.14%
97	ETSYETSY INC	496,962	$13.9M	0.13%
98	—PATTERN ENERGY GROUP INC	14,017,000	$13.9M	0.13%
99	—PANDORA MEDIA INC	15,000,000	$13.7M	0.13%
100	HALHALLIBURTON CO	283,700	$13.3M	0.13%

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