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)
| Stock | Value |
|---|---|
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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