HBK INVESTMENTS L P Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$12.4T
Holdings
890
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 26,350,000 | $5.5T | 44.60% | Put |
| 2 | VMWEURVMWARE INC | 7,487,336 | $428.4B | 3.46% | Call |
| 3 | CVXCHEVRON CORP NEW | 3,000,000 | $314.5B | 2.54% | Call |
| 4 | —YAHOO INC | 6,397,100 | $240.3B | 1.94% | |
| 5 | XOMEXXON MOBIL CORP | 2,000,000 | $187.5B | 1.51% | Call |
| 6 | TSLATESLA MTRS INC | 812,781 | $172.5B | 1.39% | Put |
| 7 | IYRISHARES TR | 2,092,390 | $172.4B | 1.39% | Put |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 275,000 | $110.8B | 0.89% | Call |
| 9 | —WHITING PETE CORP NEW | 130,000,000 | $104.4B | 0.84% | |
| 10 | OREALTY INCOME CORP | 1,489,252 | $103.3B | 0.83% | Put |
| 11 | —AMERICAN RLTY CAP PPTYS INC | 100,012,000 | $98.9B | 0.80% | |
| 12 | GDXVANECK VECTORS ETF TR | 3,479,045 | $96.4B | 0.78% | |
| 13 | —BARCLAYS BK PLC | 6,820,052 | $94.1B | 0.76% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 2,949,800 | $79.8B | 0.64% | Call |
| 15 | USOUNITED STATES OIL FUND LP | 6,642,044 | $76.8B | 0.62% | |
| 16 | VRSN 3.25 08/15/37VERISIGN INC | 29,750,000 | $75.1B | 0.61% | |
| 17 | —KCG HLDGS INC | 5,424,000 | $72.1B | 0.58% | Put |
| 18 | NRANRG ENERGY INC | 4,441,980 | $66.6B | 0.54% | Put |
| 19 | JNJJOHNSON & JOHNSON | 483,100 | $58.6B | 0.47% | |
| 20 | —FIAT CHRYSLER AUTOMOBILES N | 979,500 | $58.3B | 0.47% | |
| 21 | IWMISHARES TR | 505,000 | $58.1B | 0.47% | Call |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 250,152 | $57.2B | 0.46% | Call |
| 23 | RRCRANGE RES CORP | 1,298,800 | $56.0B | 0.45% | Put |
| 24 | VSTOEURVISTA OUTDOOR INC | 1,151,800 | $55.0B | 0.44% | |
| 25 | GMGENERAL MTRS CO | 1,913,700 | $54.2B | 0.44% | |
| 26 | MSFTMICROSOFT CORP | 1,054,603 | $54.0B | 0.44% | |
| 27 | DRIDARDEN RESTAURANTS INC | 815,002 | $51.6B | 0.42% | |
| 28 | —TESLA MTRS INC | 54,100,000 | $47.9B | 0.39% | |
| 29 | —LIBERTY INTERACTIVE CORP | 1,833,900 | $46.5B | 0.38% | |
| 30 | COPCONOCOPHILLIPS | 1,048,200 | $45.7B | 0.37% | Call |
| 31 | AMZNAMAZON COM INC | 63,044 | $45.1B | 0.36% | |
| 32 | —DU PONT E I DE NEMOURS & CO | 689,785 | $44.7B | 0.36% | |
| 33 | BYDBOYD GAMING CORP | 2,425,700 | $44.6B | 0.36% | Put |
| 34 | CTLEURCENTURYLINK INC | 1,486,312 | $43.1B | 0.35% | Put |
| 35 | MGMMGM RESORTS INTERNATIONAL | 1,801,804 | $40.8B | 0.33% | Put |
| 36 | MACMACERICH CO | 454,994 | $38.9B | 0.31% | |
| 37 | PJXPETROLEO BRASILEIRO SA PETRO | 6,659,019 | $38.7B | 0.31% | |
| 38 | CTRACABOT OIL & GAS CORP | 1,495,633 | $38.5B | 0.31% | Put |
| 39 | —PENNEY J C INC | 4,216,697 | $37.4B | 0.30% | |
| 40 | —WHITING PETE CORP NEW | 3,777,700 | $35.0B | 0.28% | |
| 41 | —FRONTIER COMMUNICATIONS CORP | 6,740,000 | $33.3B | 0.27% | Put |
| 42 | HDHOME DEPOT INC | 250,409 | $32.0B | 0.26% | |
| 43 | WYNNWYNN RESORTS LTD | 344,424 | $31.2B | 0.25% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 549,609 | $30.7B | 0.25% | |
| 45 | UALUNITED CONTL HLDGS INC | 737,600 | $30.3B | 0.24% | |
| 46 | BACBANK AMER CORP | 2,271,648 | $30.1B | 0.24% | |
| 47 | PDCEUSDPDC ENERGY INC | 511,300 | $29.5B | 0.24% | Put |
| 48 | LOWLOWES COS INC | 365,300 | $28.9B | 0.23% | |
| 49 | BAXBAXTER INTL INC | 622,406 | $28.1B | 0.23% | |
| 50 | PLCECHILDRENS PL INC | 349,053 | $28.0B | 0.23% | |
| 51 | PENNPENN NATL GAMING INC | 1,983,600 | $27.7B | 0.22% | Call |
| 52 | NKENIKE INC | 501,200 | $27.7B | 0.22% | |
| 53 | GPOR1EURGULFPORT ENERGY CORP | 875,400 | $27.4B | 0.22% | Put |
| 54 | —WPX ENERGY INC | 2,925,805 | $27.2B | 0.22% | Call |
| 55 | EBAEBAY INC | 1,159,688 | $27.1B | 0.22% | |
| 56 | AIGAMERICAN INTL GROUP INC | 510,194 | $27.0B | 0.22% | |
| 57 | PEOEXELON CORP | 722,319 | $26.3B | 0.21% | Put |
| 58 | CAGCONAGRA FOODS INC | 546,789 | $26.1B | 0.21% | |
| 59 | NNNNATIONAL RETAIL PPTYS INC | 500,000 | $25.9B | 0.21% | Call |
| 60 | GLPIGAMING & LEISURE PPTYS INC | 741,400 | $25.6B | 0.21% | Call |
| 61 | TJXTJX COS INC NEW | 328,418 | $25.4B | 0.20% | |
| 62 | —ENSCO PLC | 2,604,000 | $25.3B | 0.20% | |
| 63 | HOLXHOLOGIC INC | 705,600 | $24.4B | 0.20% | |
| 64 | ZTSZOETIS INC | 504,413 | $23.9B | 0.19% | |
| 65 | TPDTEMPUR SEALY INTL INC | 422,118 | $23.4B | 0.19% | |
| 66 | —WESCO INTL INC | 12,961,000 | $23.2B | 0.19% | |
| 67 | ARCPEURVEREIT INC | 2,254,370 | $22.9B | 0.18% | Put |
| 68 | CXOEURCONCHO RES INC | 189,700 | $22.6B | 0.18% | Put |
| 69 | AAALCOA INC | 2,410,100 | $22.3B | 0.18% | |
| 70 | —WEBMD HEALTH CORP | 20,000,000 | $22.0B | 0.18% | |
| 71 | ABBVABBVIE INC | 355,478 | $22.0B | 0.18% | |
| 72 | ANFABERCROMBIE & FITCH CO | 1,217,100 | $21.7B | 0.18% | |
| 73 | RGLDROYAL GOLD INC | 300,015 | $21.6B | 0.17% | Put |
| 74 | NBRNABORS INDUSTRIES LTD | 2,126,216 | $21.4B | 0.17% | |
| 75 | TEVATEVA PHARMACEUTICAL INDS LTD | 417,978 | $21.0B | 0.17% | |
| 76 | DBDEUTSCHE BANK AG | 1,500,000 | $20.6B | 0.17% | Put |
| 77 | MCDMCDONALDS CORP | 170,625 | $20.5B | 0.17% | |
| 78 | LVLNSPDR SERIES TRUST | 500,000 | $19.2B | 0.16% | Call |
| 79 | SWN1EURSOUTHWESTERN ENERGY CO | 1,482,286 | $18.6B | 0.15% | Put |
| 80 | WFRDWEATHERFORD INTL PLC | 3,320,847 | $18.4B | 0.15% | |
| 81 | ULTAULTA SALON COSMETCS & FRAG I | 75,079 | $18.3B | 0.15% | |
| 82 | TRVCCITIGROUP INC | 419,992 | $17.8B | 0.14% | |
| 83 | SYFSYNCHRONY FINL | 690,389 | $17.5B | 0.14% | |
| 84 | DISHDISH NETWORK CORP | 331,179 | $17.4B | 0.14% | |
| 85 | HCAHCA HOLDINGS INC | 222,882 | $17.2B | 0.14% | |
| 86 | —LIBERTY INTERACTIVE LLC | 15,337,000 | $17.0B | 0.14% | |
| 87 | TGNATEGNA INC | 730,552 | $16.9B | 0.14% | |
| 88 | —J2 GLOBAL INC | 15,000,000 | $16.9B | 0.14% | |
| 89 | DALDELTA AIR LINES INC DEL | 460,430 | $16.8B | 0.14% | |
| 90 | CTRPUSDCTRIP COM INTL LTD | 400,000 | $16.5B | 0.13% | Call |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 407,331 | $16.1B | 0.13% | |
| 92 | SHWSHERWIN WILLIAMS CO | 54,868 | $16.1B | 0.13% | |
| 93 | DYHTARGET CORP | 227,906 | $15.9B | 0.13% | |
| 94 | AMATAPPLIED MATLS INC | 658,319 | $15.8B | 0.13% | |
| 95 | ODPEUROFFICE DEPOT INC | 4,764,800 | $15.8B | 0.13% | |
| 96 | SYMCEURSYMANTEC CORP | 767,114 | $15.8B | 0.13% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 156,753 | $15.6B | 0.13% | |
| 98 | ABXBARRICK GOLD CORP | 729,695 | $15.6B | 0.13% | |
| 99 | PEPPEPSICO INC | 145,500 | $15.4B | 0.12% | |
| 100 | MDLZMONDELEZ INTL INC | 337,117 | $15.3B | 0.12% |
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