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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 798,600 | $14.9B | 120.80% | Put |
| 102 | —CALPINE CORP | 1,007,651 | $14.9B | 120.10% | Put |
| 103 | —GOLDCORP INC NEW | 774,700 | $14.8B | 119.75% | |
| 104 | —CBS CORP NEW | 272,119 | $14.8B | 119.70% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 214,342 | $14.1B | 114.26% | |
| 106 | IPGINTERPUBLIC GROUP COS INC | 603,100 | $13.9B | 112.58% | |
| 107 | FFORD MTR CO DEL | 1,104,200 | $13.9B | 112.16% | |
| 108 | —MICHAEL KORS HLDGS LTD | 277,271 | $13.7B | 110.86% | |
| 109 | HDSUSDHD SUPPLY HLDGS INC | 393,771 | $13.7B | 110.79% | |
| 110 | —TESORO CORP | 179,020 | $13.4B | 108.38% | |
| 111 | ALLYALLY FINL INC | 782,400 | $13.4B | 107.92% | |
| 112 | BHCVALEANT PHARMACEUTICALS INTL | 653,353 | $13.2B | 106.33% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 290,516 | $12.9B | 104.13% | |
| 114 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,017,700 | $12.3B | 99.78% | Put |
| 115 | APDAIR PRODS & CHEMS INC | 86,899 | $12.3B | 99.74% | |
| 116 | NBISYANDEX N V | 554,858 | $12.1B | 97.97% | |
| 117 | —AMERICAN RLTY CAP PPTYS INC | 12,000,000 | $11.9B | 96.56% | |
| 118 | —PARSLEY ENERGY INC | 440,000 | $11.9B | 96.21% | Put |
| 119 | BKRBAKER HUGHES INC | 262,325 | $11.8B | 95.66% | |
| 120 | STLDSTEEL DYNAMICS INC | 480,618 | $11.8B | 95.15% | |
| 121 | —WEBMD HEALTH CORP | 200,000 | $11.6B | 93.91% | Put |
| 122 | —SEACOR HOLDINGS INC | 200,000 | $11.6B | 93.65% | Put |
| 123 | —HERTZ RENT CAR HLDG CO INC | 263,198 | $11.6B | 93.58% | |
| 124 | YUMYUM BRANDS INC | 137,205 | $11.4B | 91.93% | |
| 125 | —FMC TECHNOLOGIES INC | 423,128 | $11.3B | 91.19% | |
| 126 | CTXSEURCITRIX SYS INC | 140,608 | $11.3B | 90.99% | |
| 127 | —SPIRIT RLTY CAP INC NEW | 10,000,000 | $11.2B | 90.78% | |
| 128 | WCNWASTE CONNECTIONS INC | 155,837 | $11.2B | 90.73% | |
| 129 | GEGENERAL ELECTRIC CO | 355,409 | $11.2B | 90.40% | |
| 130 | QEPQEP RES INC | 633,575 | $11.2B | 90.26% | |
| 131 | CCLCARNIVAL CORP | 251,684 | $11.1B | 89.89% | |
| 132 | KOCOCA COLA CO | 245,300 | $11.1B | 89.85% | |
| 133 | —ARIAD PHARMACEUTICALS INC | 1,495,300 | $11.1B | 89.29% | |
| 134 | SEESEALED AIR CORP NEW | 239,100 | $11.0B | 88.81% | |
| 135 | KEYKEYCORP NEW | 992,901 | $11.0B | 88.66% | |
| 136 | NUANEURNUANCE COMMUNICATIONS INC | 693,334 | $10.8B | 87.57% | |
| 137 | MXIMMAXIM INTEGRATED PRODS INC | 302,100 | $10.8B | 87.12% | |
| 138 | —COMPUTER SCIENCES CORP | 211,200 | $10.5B | 84.73% | |
| 139 | —CHICAGO BRIDGE & IRON CO N V | 299,582 | $10.4B | 83.83% | |
| 140 | WDCWESTERN DIGITAL CORP | 215,059 | $10.2B | 82.13% | |
| 141 | AGCOAGCO CORP | 213,500 | $10.1B | 81.31% | |
| 142 | AEOAMERICAN EAGLE OUTFITTERS NE | 625,475 | $10.0B | 80.51% | |
| 143 | CPE3EURCALLON PETE CO DEL | 886,300 | $10.0B | 80.42% | |
| 144 | GILDGILEAD SCIENCES INC | 117,046 | $9.8B | 78.90% | |
| 145 | SDRLSEADRILL LIMITED | 2,992,150 | $9.7B | 78.34% | Put |
| 146 | —NORTEL NETWORKS CORP NEW | 11,000,000 | $9.6B | 77.89% | |
| 147 | NSPINSPERITY INC | 124,310 | $9.6B | 77.57% | |
| 148 | OKEONEOK INC NEW | 200,000 | $9.5B | 76.68% | Put |
| 149 | TMUST MOBILE US INC | 216,693 | $9.4B | 75.76% | |
| 150 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 242,400 | $9.2B | 74.28% | |
| 151 | BIGGQBIG LOTS INC | 183,028 | $9.2B | 74.11% | |
| 152 | TTENTOTAL S A | 190,561 | $9.2B | 74.07% | Call |
| 153 | —AETNA INC NEW | 73,578 | $9.0B | 72.61% | |
| 154 | —RACKSPACE HOSTING INC | 425,268 | $8.9B | 71.68% | |
| 155 | BRKRBRUKER CORP | 389,300 | $8.9B | 71.54% | |
| 156 | LYVLIVE NATION ENTERTAINMENT IN | 376,300 | $8.8B | 71.46% | |
| 157 | CCKCROWN HOLDINGS INC | 173,900 | $8.8B | 71.20% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 119,585 | $8.8B | 71.20% | |
| 159 | WOOFOOT LOCKER INC | 159,881 | $8.8B | 70.87% | |
| 160 | VLOVALERO ENERGY CORP NEW | 168,409 | $8.6B | 69.40% | |
| 161 | HRBBLOCK H & R INC | 373,000 | $8.6B | 69.32% | |
| 162 | —TESLA MTRS INC | 10,400,000 | $8.6B | 69.20% | |
| 163 | K6BKBR INC | 620,840 | $8.2B | 66.42% | |
| 164 | BWXTBWX TECHNOLOGIES INC | 228,200 | $8.2B | 65.96% | |
| 165 | —WPX ENERGY INC | 175,000 | $8.1B | 65.76% | |
| 166 | EAELECTRONIC ARTS INC | 105,979 | $8.0B | 64.88% | |
| 167 | NUENUCOR CORP | 161,819 | $8.0B | 64.60% | |
| 168 | CECELANESE CORP DEL | 121,490 | $8.0B | 64.26% | |
| 169 | BIIBBIOGEN INC | 32,455 | $7.8B | 63.42% | |
| 170 | CFGCITIZENS FINL GROUP INC | 387,632 | $7.7B | 62.58% | |
| 171 | UHSUNIVERSAL HLTH SVCS INC | 57,750 | $7.7B | 62.58% | |
| 172 | CP.TOCANADIAN PAC RY LTD | 59,948 | $7.7B | 62.39% | |
| 173 | NFLXNETFLIX INC | 84,300 | $7.7B | 62.32% | Put |
| 174 | HOUSREALOGY HLDGS CORP | 265,552 | $7.7B | 62.27% | |
| 175 | NBL2EURNOBLE ENERGY INC | 214,199 | $7.7B | 62.08% | |
| 176 | ALKALASKA AIR GROUP INC | 130,966 | $7.6B | 61.69% | |
| 177 | —ROVI CORP | 472,700 | $7.4B | 59.74% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 98,828 | $7.4B | 59.43% | |
| 179 | MSCIMSCI INC | 94,500 | $7.3B | 58.89% | |
| 180 | LLYLILLY ELI & CO | 91,084 | $7.2B | 57.96% | |
| 181 | —CREDIT SUISSE AG NASSAU BRH | 220,380 | $7.1B | 57.75% | |
| 182 | —AKORN INC | 246,795 | $7.0B | 56.81% | |
| 183 | —REYNOLDS AMERICAN INC | 127,741 | $6.9B | 55.67% | |
| 184 | TDSTELEPHONE & DATA SYS INC | 229,805 | $6.8B | 55.08% | |
| 185 | GTGOODYEAR TIRE & RUBR CO | 256,800 | $6.6B | 53.24% | |
| 186 | ADBEADOBE SYS INC | 67,941 | $6.5B | 52.59% | |
| 187 | MAMASTERCARD INC | 72,832 | $6.4B | 51.83% | |
| 188 | JBLUJETBLUE AIRWAYS CORP | 385,894 | $6.4B | 51.63% | |
| 189 | IRINGERSOLL-RAND PLC | 98,931 | $6.3B | 50.91% | |
| 190 | BERYEURBERRY PLASTICS GROUP INC | 161,290 | $6.3B | 50.63% | |
| 191 | —CST BRANDS INC | 140,057 | $6.0B | 48.76% | |
| 192 | —INTEGRATED DEVICE TECHNOLOGY | 298,008 | $6.0B | 48.47% | |
| 193 | —EP ENERGY CORP | 1,150,500 | $6.0B | 48.16% | |
| 194 | AAPLAPPLE INC | 61,955 | $5.9B | 47.86% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 57,326 | $5.8B | 47.12% | |
| 196 | IVZINVESCO LTD | 227,800 | $5.8B | 47.01% | |
| 197 | —AK STL HLDG CORP | 1,228,000 | $5.7B | 46.24% | |
| 198 | LEALEAR CORP | 55,600 | $5.7B | 45.72% | |
| 199 | —XEROX CORP | 595,500 | $5.7B | 45.66% | |
| 200 | —DR PEPPER SNAPPLE GROUP INC | 57,493 | $5.6B | 44.90% |