HBK INVESTMENTS L P Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$10.3B

Holdings

764

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (764 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$3.1B
YAHOO INC
$669.2M
SMHVANECK VECTORS ETF TR
$347.7M
IYRISHARES TR
$221.7M
XOMEXXON MOBIL CORP
$174.6M
TSLATESLA MTRS INC
$164.9M
CMGCHIPOTLE MEXICAN GRILL INC
$131.3M
WHITING PETE CORP NEW
$119.1M
VMWEURVMWARE INC
$117.4M
CVXCHEVRON CORP NEW
$102.9M
KCG HLDGS INC
$83.9M
KLACKLA-TENCOR CORP
$82.4M
USOUNITED STATES OIL FUND LP
$80.3M
WHITING PETE CORP NEW
$77.0M
VRSN 3.25 08/15/37VERISIGN INC
$68.1M
CTRACABOT OIL & GAS CORP
$66.3M
TESLA MTRS INC
$65.8M
AMERICAN RLTY CAP PPTYS INC
$64.6M
VSTOEURVISTA OUTDOOR INC
$63.8M
FIAT CHRYSLER AUTOMOBILES N
$63.1M
NRANRG ENERGY INC
$62.6M
IWMISHARES TR
$62.1M
GDXVANECK VECTORS ETF TR
$61.2M
AAPLAPPLE INC
$59.5M
RRCRANGE RES CORP
$59.0M
JNJJOHNSON & JOHNSON
$57.1M
UALUNITED CONTL HLDGS INC
$56.6M
MARMARRIOTT INTL INC NEW
$55.8M
PJXPETROLEO BRASILEIRO SA PETRO
$55.3M
YAHOO INC
$53.4M
DU PONT E I DE NEMOURS & CO
$49.3M
PIEDMONT NAT GAS INC
$48.6M
DRIDARDEN RESTAURANTS INC
$48.0M
ZTSZOETIS INC
$47.7M
AMERICAN RLTY CAP PPTYS INC
$46.8M
J2 GLOBAL INC
$46.4M
FDO.FMACYS INC
$45.2M
BARCLAYS BK PLC
$44.9M
ULTAULTA SALON COSMETCS & FRAG I
$44.4M
COPCONOCOPHILLIPS
$43.5M
BYDBOYD GAMING CORP
$42.5M
BIIBBIOGEN INC
$42.2M
WYNNWYNN RESORTS LTD
$40.7M
MGMMGM RESORTS INTERNATIONAL
$38.0M
ENSCO PLC
$37.8M
LIBERTY INTERACTIVE CORP
$37.6M
MCDMCDONALDS CORP
$37.3M
SYMCEURSYMANTEC CORP
$36.7M
MDLZMONDELEZ INTL INC
$36.5M
PENNEY J C INC
$35.9M
AIGAMERICAN INTL GROUP INC
$35.3M
CTLEURCENTURYLINK INC
$34.0M
HDHOME DEPOT INC
$33.6M
GEGENERAL ELECTRIC CO
$33.3M
PATTERN ENERGY GROUP INC
$31.9M
WPX ENERGY INC
$31.2M
AMZNAMAZON COM INC
$31.1M
QEPQEP RES INC
$30.8M
OREALTY INCOME CORP
$30.7M
AAALCOA INC
$30.6M
WPX ENERGY INC
$29.0M
HOLXHOLOGIC INC
$28.3M
CPE3EURCALLON PETE CO DEL
$28.3M
DISHDISH NETWORK CORP
$28.1M
ARCPEURVEREIT INC
$27.8M
LOWLOWES COS INC
$27.6M
PEPPEPSICO INC
$26.8M
AETNA INC NEW
$26.8M
BACVERIZON COMMUNICATIONS INC
$26.7M
ABBVABBVIE INC
$26.7M
FRONTIER COMMUNICATIONS CORP
$26.5M
TJXTJX COS INC NEW
$25.8M
CONSOL ENERGY INC
$24.4M
MACMACERICH CO
$23.7M
RGLDROYAL GOLD INC
$23.2M
PEOEXELON CORP
$23.0M
GTGOODYEAR TIRE & RUBR CO
$22.9M
TRVCCITIGROUP INC
$22.5M
IPGINTERPUBLIC GROUP COS INC
$22.2M
BKRBAKER HUGHES INC
$21.9M
CAGCONAGRA FOODS INC
$21.9M
BHCVALEANT PHARMACEUTICALS INTL
$21.3M
LVLNSPDR SERIES TRUST
$21.1M
BAXBAXTER INTL INC
$20.9M
SWN1EURSOUTHWESTERN ENERGY CO
$20.8M
KOCOCA COLA CO
$20.4M
DBDEUTSCHE BANK AG
$20.0M
ARIAD PHARMACEUTICALS INC
$19.6M
ODPEUROFFICE DEPOT INC
$19.1M
PLCECHILDRENS PL INC
$18.9M
GMGENERAL MTRS CO
$18.9M
BACBANK AMER CORP
$18.1M
EBAEBAY INC
$17.9M
GILDGILEAD SCIENCES INC
$17.9M
HUMHUMANA INC
$17.7M
PDCEUSDPDC ENERGY INC
$17.5M
ROWAN COMPANIES PLC
$17.2M
TMUST MOBILE US INC
$16.6M
STLAFIAT CHRYSLER AUTOMOBILES N
$16.0M
KSUEURKANSAS CITY SOUTHERN
$15.9M
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