HBK INVESTMENTS L P Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$12.4B

Holdings

890

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (890 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$5.5B
VMWEURVMWARE INC
$428.4M
CVXCHEVRON CORP NEW
$314.5M
YAHOO INC
$240.3M
XOMEXXON MOBIL CORP
$187.5M
TSLATESLA MTRS INC
$172.5M
IYRISHARES TR
$172.4M
CMGCHIPOTLE MEXICAN GRILL INC
$110.8M
WHITING PETE CORP NEW
$104.4M
OREALTY INCOME CORP
$103.3M
AMERICAN RLTY CAP PPTYS INC
$98.9M
GDXVANECK VECTORS ETF TR
$96.4M
BARCLAYS BK PLC
$94.1M
TWENTY FIRST CENTY FOX INC
$79.8M
USOUNITED STATES OIL FUND LP
$76.8M
VRSN 3.25 08/15/37VERISIGN INC
$75.1M
KCG HLDGS INC
$72.1M
NRANRG ENERGY INC
$66.6M
JNJJOHNSON & JOHNSON
$58.6M
FIAT CHRYSLER AUTOMOBILES N
$58.3M
IWMISHARES TR
$58.1M
CHTRCHARTER COMMUNICATIONS INC N
$57.2M
RRCRANGE RES CORP
$56.0M
VSTOEURVISTA OUTDOOR INC
$55.0M
GMGENERAL MTRS CO
$54.2M
MSFTMICROSOFT CORP
$54.0M
DRIDARDEN RESTAURANTS INC
$51.6M
TESLA MTRS INC
$47.9M
LIBERTY INTERACTIVE CORP
$46.5M
COPCONOCOPHILLIPS
$45.7M
AMZNAMAZON COM INC
$45.1M
DU PONT E I DE NEMOURS & CO
$44.7M
BYDBOYD GAMING CORP
$44.6M
CTLEURCENTURYLINK INC
$43.1M
MGMMGM RESORTS INTERNATIONAL
$40.8M
MACMACERICH CO
$38.9M
PJXPETROLEO BRASILEIRO SA PETRO
$38.7M
CTRACABOT OIL & GAS CORP
$38.5M
PENNEY J C INC
$37.4M
WHITING PETE CORP NEW
$35.0M
FRONTIER COMMUNICATIONS CORP
$33.3M
HDHOME DEPOT INC
$32.0M
WYNNWYNN RESORTS LTD
$31.2M
BACVERIZON COMMUNICATIONS INC
$30.7M
UALUNITED CONTL HLDGS INC
$30.3M
BACBANK AMER CORP
$30.1M
PDCEUSDPDC ENERGY INC
$29.5M
LOWLOWES COS INC
$28.9M
BAXBAXTER INTL INC
$28.1M
PLCECHILDRENS PL INC
$28.0M
PENNPENN NATL GAMING INC
$27.7M
NKENIKE INC
$27.7M
GPOR1EURGULFPORT ENERGY CORP
$27.4M
WPX ENERGY INC
$27.2M
EBAEBAY INC
$27.1M
AIGAMERICAN INTL GROUP INC
$27.0M
PEOEXELON CORP
$26.3M
CAGCONAGRA FOODS INC
$26.1M
NNNNATIONAL RETAIL PPTYS INC
$25.9M
GLPIGAMING & LEISURE PPTYS INC
$25.6M
TJXTJX COS INC NEW
$25.4M
ENSCO PLC
$25.3M
HOLXHOLOGIC INC
$24.4M
ZTSZOETIS INC
$23.9M
TPDTEMPUR SEALY INTL INC
$23.4M
WESCO INTL INC
$23.2M
ARCPEURVEREIT INC
$22.9M
CXOEURCONCHO RES INC
$22.6M
AAALCOA INC
$22.3M
WEBMD HEALTH CORP
$22.0M
ABBVABBVIE INC
$22.0M
ANFABERCROMBIE & FITCH CO
$21.7M
RGLDROYAL GOLD INC
$21.6M
NBRNABORS INDUSTRIES LTD
$21.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$21.0M
DBDEUTSCHE BANK AG
$20.6M
MCDMCDONALDS CORP
$20.5M
LVLNSPDR SERIES TRUST
$19.2M
SWN1EURSOUTHWESTERN ENERGY CO
$18.6M
WFRDWEATHERFORD INTL PLC
$18.4M
ULTAULTA SALON COSMETCS & FRAG I
$18.3M
TRVCCITIGROUP INC
$17.8M
SYFSYNCHRONY FINL
$17.5M
DISHDISH NETWORK CORP
$17.4M
HCAHCA HOLDINGS INC
$17.2M
LIBERTY INTERACTIVE LLC
$17.0M
TGNATEGNA INC
$16.9M
J2 GLOBAL INC
$16.9M
DALDELTA AIR LINES INC DEL
$16.8M
CTRPUSDCTRIP COM INTL LTD
$16.5M
ATVIEURACTIVISION BLIZZARD INC
$16.1M
SHWSHERWIN WILLIAMS CO
$16.1M
DYHTARGET CORP
$15.9M
AMATAPPLIED MATLS INC
$15.8M
ODPEUROFFICE DEPOT INC
$15.8M
SYMCEURSYMANTEC CORP
$15.8M
EWEDWARDS LIFESCIENCES CORP
$15.6M
ABXBARRICK GOLD CORP
$15.6M
PEPPEPSICO INC
$15.4M
MDLZMONDELEZ INTL INC
$15.3M
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