HBK INVESTMENTS L P Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.3B
Holdings
499
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (499 positions)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $3.7M |
MLMMARTIN MARIETTA MATLS INC | $3.7M |
SBUXSTARBUCKS CORP | $3.7M |
—PULTE GROUP INC | $3.6M |
—PULTE GROUP INC | $3.6M |
PCGPG&E CORP | $3.6M |
PMTPENNYMAC MTG INVT TR | $3.6M |
ADSKAUTODESK INC | $3.5M |
—MACYS INC | $3.5M |
—MACYS INC | $3.5M |
—CONYERS PK II ACQUISITION CO | $3.5M |
BMYBRISTOL-MYERS SQUIBB CO | $3.4M |
—INTERNATIONAL BUSINESS MACHS | $3.4M |
—INTERNATIONAL BUSINESS MACHS | $3.4M |
OXYOCCIDENTAL PETE CORP | $3.4M |
ABBVABBVIE INC | $3.4M |
0VVBVIACOMCBS INC | $3.4M |
AIGAMERICAN INTL GROUP INC | $3.4M |
AIGAMERICAN INTL GROUP INC | $3.4M |
CAGCONAGRA BRANDS INC | $3.4M |
CAGCONAGRA BRANDS INC | $3.4M |
OMCOMNICOM GROUP INC | $3.3M |
OMCOMNICOM GROUP INC | $3.3M |
CHTRCHARTER COMMUNICATIONS INC N | $3.3M |
ITWILLINOIS TOOL WKS INC | $3.2M |
—LEGACY ACQUISITION CORP | $3.1M |
ECLECOLAB INC | $3.0M |
ECLECOLAB INC | $3.0M |
—DISNEY WALT CO | $3.0M |
—DISNEY WALT CO | $3.0M |
AIGAMERICAN INTL GROUP INC | $3.0M |
—MOHAWK INDS INC | $2.9M |
—MOHAWK INDS INC | $2.9M |
IWMISHARES TR | $2.9M |
FDO.FMACYS INC | $2.9M |
—FORUM MERGER II CORP | $2.8M |
GEGENERAL ELECTRIC CO | $2.7M |
VRSNVERISIGN INC | $2.7M |
SLBSCHLUMBERGER LTD | $2.7M |
VVISA INC | $2.6M |
EFXEQUIFAX INC | $2.6M |
KMXCARMAX INC | $2.6M |
—BLACKSTONE MTG TR INC | $2.6M |
MHKMOHAWK INDS INC | $2.5M |
GMGENERAL MTRS CO | $2.5M |
APDAIR PRODS & CHEMS INC | $2.5M |
—APOLLO COML REAL EST FIN INC | $2.5M |
MLMMARTIN MARIETTA MATLS INC | $2.5M |
CCITIGROUP INC | $2.4M |
CCITIGROUP INC | $2.4M |
DISDISNEY WALT CO | $2.4M |
INTCINTEL CORP | $2.4M |
PCARPACCAR INC | $2.4M |
PCARPACCAR INC | $2.4M |
QCOMQUALCOMM INC | $2.4M |
ALBALBEMARLE CORP | $2.3M |
—ALBEMARLE CORP | $2.3M |
HDHOME DEPOT INC | $2.3M |
PHMPULTE GROUP INC | $2.3M |
LMTLOCKHEED MARTIN CORP | $2.3M |
OMCOMNICOM GROUP INC | $2.2M |
ECLECOLAB INC | $2.2M |
TRVCCITIGROUP INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
CHRWC H ROBINSON WORLDWIDE INC | $2.2M |
—NIO INC | $2.1M |
PGENPRECIGEN INC | $2.1M |
—KELLOGG CO | $2.1M |
—KELLOGG CO | $2.1M |
—MFA FINL INC | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
LLYLILLY ELI & CO | $2.1M |
PCARPACCAR INC | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
—FORD MTR CO DEL | $2.0M |
BXMTBLACKSTONE MTG TR INC | $1.9M |
—FORD MTR CO DEL | $1.9M |
—APACHE CORP | $1.9M |
—DIAMOND EAGLE ACQUISITION CO | $1.9M |
STZCONSTELLATION BRANDS INC | $1.8M |
STZCONSTELLATION BRANDS INC | $1.8M |
HSYHERSHEY CO | $1.8M |
FASTFASTENAL CO | $1.8M |
FASTFASTENAL CO | $1.8M |
—FLEETCOR TECHNOLOGIES INC | $1.7M |
—FLEETCOR TECHNOLOGIES INC | $1.7M |
9990302DAPACHE CORP | $1.7M |
TPRTAPESTRY INC | $1.7M |
TPRTAPESTRY INC | $1.7M |
—APACHE CORP | $1.6M |
HALHALLIBURTON CO | $1.6M |
HALHALLIBURTON CO | $1.6M |
TAPMOLSON COORS BEVERAGE CO | $1.6M |
—ENCORE CAP GROUP INC | $1.5M |
AVAVAEROVIRONMENT INC | $1.5M |
—GRANITE PT MTG TR INC | $1.5M |
—LEO HOLDINGS CORP | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.5M |