HBK INVESTMENTS L P Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$11.1B

Holdings

988

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (988 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NXPINXP SEMICONDUCTORS N V	15,965,100	$1.7B	15.69%
2	AABAUSDALTABA INC	14,937,211	$1.1B	9.84%
3	TAT&T INC	17,803,500	$571.7M	5.14%	Call
4	STTSPDR S&P 500 ETF TR	1,581,200	$428.9M	3.86%	Call
5	—ALTABA INC	5,250,000	$384.4M	3.46%	Call
6	QCOMQUALCOMM INC	4,967,300	$278.8M	2.51%
7	—LEGACY ACQUISITION CORP	600,000	$258.0M	2.32%	Call
8	TSLATESLA INC	748,400	$256.7M	2.31%	Put
9	—CIGNA CORPORATION	1,500,000	$254.9M	2.29%	Call
10	SPYSPDR S&P 500 ETF TR	586,400	$159.1M	1.43%	Put
11	VMWEURVMWARE INC	939,498	$138.1M	1.24%
12	PJXPETROLEO BRASILEIRO SA PETRO	14,999,500	$132.6M	1.19%
13	AQLTISHARES TR	1,526,800	$129.9M	1.17%	Put
14	VICIVICI PPTYS INC	6,174,749	$127.4M	1.15%
15	—SINA CORP	1,469,395	$124.4M	1.12%
16	XLFISELECT SECTOR SPDR TR	1,254,100	$86.6M	0.78%	Call
17	XLFISELECT SECTOR SPDR TR	1,254,100	$86.6M	0.78%	Put
18	AQLTISHARES TR	886,300	$71.4M	0.64%	Put
19	EQTEQT CORP	1,200,673	$66.3M	0.60%
20	—VMWARE INC	450,000	$66.1M	0.59%	Call
21	GMGENERAL MTRS CO	1,474,000	$58.1M	0.52%
22	MSFTMICROSOFT CORP	571,200	$56.3M	0.51%
23	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	1,229,834	$55.8M	0.50%
24	CICIGNA CORPORATION	311,440	$52.9M	0.48%
25	HALHALLIBURTON CO	1,107,321	$49.9M	0.45%
26	NSCNORFOLK SOUTHERN CORP	320,324	$48.3M	0.43%
27	LVLNSPDR SERIES TRUST	1,108,800	$47.7M	0.43%	Put
28	LVLNSPDR SERIES TRUST	1,108,800	$47.7M	0.43%	Call
29	—TESLA INC	41,000,000	$46.2M	0.42%
30	PCGPG&E CORP	1,054,808	$44.9M	0.40%
31	—CORPORATE CAP TR INC	2,866,093	$44.8M	0.40%
32	ADPAUTOMATIC DATA PROCESSING IN	325,000	$43.6M	0.39%
33	—DELL TECHNOLOGIES INC	500,000	$42.3M	0.38%	Put
34	BIIBBIOGEN INC	138,173	$40.1M	0.36%
35	BMYBRISTOL MYERS SQUIBB CO	693,257	$38.4M	0.35%
36	BURLBURLINGTON STORES INC	247,293	$37.2M	0.33%
37	MIC2EURMACQUARIE INFRASTRUCTURE COR	865,211	$36.5M	0.33%
38	VSTVISTRA ENERGY CORP	1,526,007	$36.1M	0.32%
39	EAELECTRONIC ARTS INC	253,879	$35.8M	0.32%
40	NFLXNETFLIX INC	90,700	$35.5M	0.32%	Put
41	LVLNSPDR SERIES TRUST	580,523	$35.4M	0.32%
42	EIXEDISON INTL	552,366	$34.9M	0.31%
43	CTXSEURCITRIX SYS INC	330,200	$34.6M	0.31%
44	BABOEING CO	101,016	$33.9M	0.30%
45	FCXFREEPORT-MCMORAN INC	1,953,512	$33.7M	0.30%
46	—SOLARCITY CORP	33,500,000	$33.3M	0.30%
47	PGPROCTER AND GAMBLE CO	406,511	$31.7M	0.29%
48	TRVCCITIGROUP INC	464,286	$31.1M	0.28%
49	ABBVABBVIE INC	331,500	$30.7M	0.28%
50	—ARBOR RLTY TR INC	26,726,000	$29.6M	0.27%
51	—HERBALIFE LTD	22,250,000	$28.8M	0.26%
52	A4SAMERIPRISE FINL INC	204,676	$28.6M	0.26%
53	PRUPRUDENTIAL FINL INC	295,200	$27.6M	0.25%
54	DALDELTA AIR LINES INC DEL	552,446	$27.4M	0.25%
55	MOHMOLINA HEALTHCARE INC	273,700	$26.8M	0.24%
56	WCGEURWELLCARE HEALTH PLANS INC	108,500	$26.7M	0.24%
57	AQLTISHARES TR	606,900	$26.3M	0.24%	Call
58	MPCMARATHON PETE CORP	368,700	$25.9M	0.23%
59	DECKDECKERS OUTDOOR CORP	226,100	$25.5M	0.23%
60	LM03LIBERTY MEDIA CORP DELAWARE	557,566	$25.1M	0.23%
61	NSPINSPERITY INC	262,359	$25.0M	0.22%
62	—VANTAGE ENERGY ACQUISITION	2,500,002	$24.7M	0.22%
63	—TESLA INC	22,000,000	$24.3M	0.22%
64	UALUNITED CONTL HLDGS INC	334,900	$23.4M	0.21%
65	—OCEAN RIG UDW INC	789,278	$23.3M	0.21%
66	NOCNORTHROP GRUMMAN CORP	75,400	$23.2M	0.21%
67	HUMHUMANA INC	77,397	$23.0M	0.21%
68	ASHASHLAND GLOBAL HLDGS INC	286,909	$22.4M	0.20%
69	AAALCOA CORP	478,355	$22.4M	0.20%
70	—APOLLO COML REAL EST FIN INC	20,000,000	$21.3M	0.19%
71	QQQINVESCO QQQ TR	122,700	$21.1M	0.19%	Put
72	0E41ENLINK MIDSTREAM LLC	1,261,957	$20.8M	0.19%
73	NDQINVESCO QQQ TR	119,849	$20.6M	0.19%
74	NRANRG ENERGY INC	660,600	$20.3M	0.18%
75	GLPIGAMING & LEISURE PPTYS INC	558,300	$20.0M	0.18%	Call
76	IPINTL PAPER CO	371,200	$19.3M	0.17%
77	—LIBERTY MEDIA CORP	30,000,000	$19.2M	0.17%
78	HONHONEYWELL INTL INC	132,899	$19.1M	0.17%
79	—ALIBABA GROUP HLDG LTD	100,000	$18.6M	0.17%	Put
80	—COREPOINT LODGING INC	696,888	$18.0M	0.16%
81	—FRONTIER COMMUNICATIONS CORP	3,366,161	$18.0M	0.16%
82	BHCVALEANT PHARMACEUTICALS INTL	767,900	$17.8M	0.16%
83	ENBENBRIDGE INC	500,000	$17.8M	0.16%	Put
84	—PATTERN ENERGY GROUP INC	17,517,000	$17.5M	0.16%
85	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	1,068,245	$17.2M	0.15%
86	HIIHUNTINGTON INGALLS INDS INC	79,300	$17.2M	0.15%
87	APCANADARKO PETE CORP	234,507	$17.2M	0.15%
88	CAGCONAGRA BRANDS INC	479,213	$17.1M	0.15%
89	—TAUBMAN CTRS INC	288,200	$16.9M	0.15%
90	ABGAMERISOURCEBERGEN CORP	196,900	$16.8M	0.15%
91	GSGOLDMAN SACHS GROUP INC	75,885	$16.7M	0.15%
92	ADSKAUTODESK INC	127,335	$16.7M	0.15%
93	RIGTRANSOCEAN LTD	1,239,400	$16.7M	0.15%	Put
94	—ISHARES INC	351,500	$16.6M	0.15%	Call
95	BBYBEST BUY INC	221,988	$16.6M	0.15%
96	LOWLOWES COS INC	173,090	$16.5M	0.15%
97	VRTXVERTEX PHARMACEUTICALS INC	96,890	$16.5M	0.15%
98	COPCONOCOPHILLIPS	234,600	$16.3M	0.15%
99	—TPG PACE ENERGY HLDGS CORP	1,500,000	$16.3M	0.15%
100	—UNISYS CORP	10,700,000	$16.1M	0.15%

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