HBK INVESTMENTS L P Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$10.9B

Holdings

885

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (885 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NXPINXP SEMICONDUCTORS N V	13,500,100	$1.5B	13.55%
2	SPYSPDR S&P 500 ETF TR	4,700,000	$1.1B	10.42%	Put
3	AABAUSDALTABA INC	15,065,130	$820.7M	7.52%
4	STTSPDR S&P 500 ETF TR	2,219,200	$536.6M	4.92%	Call
5	—POWERSHARES QQQ TRUST	3,000,000	$412.9M	3.79%	Put
6	TSLATESLA INC	1,074,600	$388.6M	3.56%	Put
7	VSTVISTRA ENERGY CORP	20,171,061	$338.7M	3.10%
8	—VANECK VECTORS ETF TR	2,520,000	$206.3M	1.89%	Put
9	—VANECK VECTORS ETF TR	2,000,000	$163.7M	1.50%	Call
10	HUMHUMANA INC	500,000	$120.3M	1.10%	Call
11	VRSN 3.25 08/15/37VERISIGN INC	39,750,000	$108.4M	0.99%
12	—KCG HLDGS INC	3,625,000	$72.3M	0.66%	Put
13	NRGNRG ENERGY INC	4,149,000	$71.4M	0.66%	Call
14	PJXPETROLEO BRASILEIRO SA PETRO	8,849,500	$66.0M	0.61%
15	—TTM TECHNOLOGIES INC	34,750,000	$65.3M	0.60%
16	—TESLA INC	56,100,000	$64.2M	0.59%
17	—J2 GLOBAL INC	45,000,000	$61.5M	0.56%
18	HUMHUMANA INC	255,700	$61.5M	0.56%
19	HLFHERBALIFE LTD	832,000	$59.3M	0.54%	Put
20	—TESLA INC	50,000,000	$57.9M	0.53%
21	NSCNORFOLK SOUTHERN CORP	464,030	$56.5M	0.52%
22	MGMMGM RESORTS INTERNATIONAL	1,753,700	$54.9M	0.50%	Put
23	—HERBALIFE LTD	52,000,000	$54.2M	0.50%
24	AQLTISHARES TR	675,000	$53.8M	0.49%	Put
25	UALUNITED CONTL HLDGS INC	705,100	$53.1M	0.49%
26	IWMISHARES TR	371,698	$52.4M	0.48%
27	XLFISELECT SECTOR SPDR TR	1,000,000	$52.0M	0.48%	Put
28	AIGAMERICAN INTL GROUP INC	829,926	$51.9M	0.48%
29	BYDBOYD GAMING CORP	1,969,300	$48.9M	0.45%	Put
30	MCDMCDONALDS CORP	299,796	$45.9M	0.42%
31	DVNDEVON ENERGY CORP NEW	1,414,600	$45.2M	0.41%
32	ZTSZOETIS INC	683,356	$42.6M	0.39%
33	ZDJ2 GLOBAL INC	500,000	$42.5M	0.39%	Call
34	NFLXNETFLIX INC	280,300	$41.9M	0.38%
35	FEFIRSTENERGY CORP	1,432,852	$41.8M	0.38%
36	APCANADARKO PETE CORP	918,548	$41.6M	0.38%
37	VSTOEURVISTA OUTDOOR INC	1,850,000	$41.6M	0.38%
38	KMIKINDER MORGAN INC DEL	2,164,022	$41.5M	0.38%
39	ADSKAUTODESK INC	407,443	$41.1M	0.38%
40	MRKMERCK & CO INC	628,300	$40.3M	0.37%
41	—CHICAGO BRIDGE & IRON CO N V	2,000,000	$39.5M	0.36%	Call
42	PENNPENN NATL GAMING INC	1,825,000	$39.1M	0.36%	Call
43	TMUST MOBILE US INC	634,665	$38.5M	0.35%
44	GILDGILEAD SCIENCES INC	524,100	$37.1M	0.34%
45	NRANRG ENERGY INC	2,150,069	$37.0M	0.34%
46	LVLNSPDR SERIES TRUST	660,668	$36.3M	0.33%
47	—PATTERN ENERGY GROUP INC	34,346,000	$36.0M	0.33%
48	PEPPEPSICO INC	308,308	$35.6M	0.33%
49	AQLTISHARES TR	250,000	$35.2M	0.32%	Call
50	CTXSEURCITRIX SYS INC	438,069	$34.9M	0.32%
51	WMBWILLIAMS COS INC DEL	1,142,100	$34.6M	0.32%
52	TJXTJX COS INC NEW	476,323	$34.4M	0.32%
53	HALHALLIBURTON CO	792,600	$33.9M	0.31%
54	WYNNWYNN RESORTS LTD	247,800	$33.2M	0.30%	Put
55	—HRG GROUP INC	1,832,500	$32.5M	0.30%
56	0E41ENLINK MIDSTREAM LLC	1,841,621	$32.4M	0.30%
57	SYYSYSCO CORP	639,800	$32.2M	0.30%
58	CTRACABOT OIL & GAS CORP	1,270,900	$31.9M	0.29%	Call
59	APDAIR PRODS & CHEMS INC	219,766	$31.4M	0.29%
60	DISHDISH NETWORK CORP	486,861	$30.6M	0.28%
61	GDXVANECK VECTORS ETF TR	1,311,384	$29.0M	0.27%
62	CAGCONAGRA BRANDS INC	781,400	$27.9M	0.26%
63	AQLTISHARES TR	350,000	$27.9M	0.26%	Call
64	GLPIGAMING & LEISURE PPTYS INC	732,600	$27.6M	0.25%	Call
65	CICIGNA CORPORATION	163,900	$27.4M	0.25%
66	MCKMCKESSON CORP	163,984	$27.0M	0.25%
67	WBAWALGREENS BOOTS ALLIANCE INC	344,200	$27.0M	0.25%
68	—CALPINE CORP	1,980,500	$26.8M	0.25%	Call
69	NLYANNALY CAP MGMT INC	2,200,000	$26.5M	0.24%	Call
70	—TPG PACE ENERGY HLDGS CORP	2,500,000	$26.1M	0.24%
71	—VANTAGE ENERGY ACQUISITION	2,500,002	$24.4M	0.22%
72	TTWOTAKE-TWO INTERACTIVE SOFTWAR	325,600	$23.9M	0.22%
73	—WPX ENERGY INC	500,000	$23.5M	0.22%
74	FDO.FMACYS INC	996,544	$23.2M	0.21%
75	ROSTROSS STORES INC	385,200	$22.2M	0.20%
76	DLTRDOLLAR TREE INC	317,100	$22.2M	0.20%
77	NXSTNEXSTAR MEDIA GROUP INC	367,966	$22.0M	0.20%
78	—WHITING PETE CORP NEW	25,000,000	$21.2M	0.19%
79	—SILVER RUN ACQUISITION	2,000,001	$20.5M	0.19%
80	—TWO HBRS INVT CORP	19,100,000	$20.2M	0.19%
81	HSYHERSHEY CO	186,598	$20.0M	0.18%
82	TGNATEGNA INC	1,367,600	$19.7M	0.18%
83	ULTAULTA BEAUTY INC	68,000	$19.5M	0.18%
84	—SINA CORP	227,368	$19.3M	0.18%
85	ODPEUROFFICE DEPOT INC	3,420,800	$19.3M	0.18%
86	ETRENTERGY CORP NEW	249,429	$19.1M	0.18%
87	RLRALPH LAUREN CORP	257,050	$19.0M	0.17%
88	WCCWESCO INTL INC	321,200	$18.4M	0.17%
89	NFLXNETFLIX INC	121,600	$18.2M	0.17%	Put
90	BIIBBIOGEN INC	66,700	$18.1M	0.17%
91	CVXCHEVRON CORP NEW	172,648	$18.0M	0.17%
92	CHS1USDCHICOS FAS INC	1,861,800	$17.5M	0.16%
93	TERTERADYNE INC	575,314	$17.3M	0.16%
94	MARMARRIOTT INTL INC NEW	172,100	$17.3M	0.16%	Put
95	NBL2EURNOBLE ENERGY INC	599,367	$17.0M	0.16%
96	PVHPVH CORP	142,900	$16.4M	0.15%
97	—ROWAN COMPANIES PLC	1,596,100	$16.3M	0.15%
98	USX1UNITED STATES STL CORP NEW	735,800	$16.3M	0.15%
99	NEMNEWMONT MINING CORP	502,000	$16.3M	0.15%
100	ALSNALLISON TRANSMISSION HLDGS I	427,450	$16.0M	0.15%

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