HBK INVESTMENTS L P Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$9.8T
Holdings
1,143
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 4,506,200 | $1.3T | 13.44% | Call |
| 2 | AABAUSDALTABA INC | 16,112,068 | $1.1T | 11.26% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 5,250,000 | $448.9B | 4.60% | Call |
| 4 | NXPINXP SEMICONDUCTORS N V | 5,000,100 | $427.5B | 4.38% | |
| 5 | PJXPETROLEO BRASILEIRO SA PETRO | 15,007,300 | $157.0B | 1.61% | |
| 6 | TSLATESLA INC | 584,400 | $154.7B | 1.59% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 500,000 | $145.4B | 1.49% | Put |
| 8 | VMWEURVMWARE INC | 921,145 | $143.8B | 1.47% | |
| 9 | —UNITED TECHNOLOGIES CORP | 1,000,000 | $139.8B | 1.43% | Call |
| 10 | AQLTISHARES TR | 1,290,000 | $111.5B | 1.14% | Put |
| 11 | —VANECK VECTORS ETF TR | 1,011,200 | $106.7B | 1.09% | Call |
| 12 | —SINA CORP | 1,380,725 | $95.9B | 0.98% | |
| 13 | QQQINVESCO QQQ TR | 500,000 | $92.9B | 0.95% | Put |
| 14 | EQTEQT CORP | 2,068,106 | $91.5B | 0.94% | |
| 15 | VICIVICI PPTYS INC | 3,937,551 | $85.1B | 0.87% | |
| 16 | MSFTMICROSOFT CORP | 571,200 | $65.3B | 0.67% | |
| 17 | —UNISYS CORP | 29,470,000 | $65.2B | 0.67% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 415,100 | $62.5B | 0.64% | |
| 19 | GMGENERAL MTRS CO | 1,641,400 | $55.3B | 0.57% | |
| 20 | CICIGNA CORPORATION | 255,655 | $53.2B | 0.55% | |
| 21 | GOOGLALPHABET INC | 41,368 | $49.9B | 0.51% | |
| 22 | —TESLA INC | 48,000,000 | $46.1B | 0.47% | |
| 23 | ASHASHLAND GLOBAL HLDGS INC | 534,535 | $44.8B | 0.46% | |
| 24 | —CORPORATE CAP TR INC | 2,913,633 | $44.5B | 0.46% | |
| 25 | PCGPG&E CORP | 965,994 | $44.4B | 0.46% | |
| 26 | RIGTRANSOCEAN LTD | 3,006,000 | $41.9B | 0.43% | Put |
| 27 | FCXFREEPORT-MCMORAN INC | 2,861,000 | $39.8B | 0.41% | |
| 28 | LM03LIBERTY MEDIA CORP DELAWARE | 913,322 | $39.7B | 0.41% | |
| 29 | AQLTISHARES TR | 489,600 | $39.2B | 0.40% | Put |
| 30 | WCGEURWELLCARE HEALTH PLANS INC | 121,500 | $38.9B | 0.40% | |
| 31 | —DELL TECHNOLOGIES INC | 400,000 | $38.8B | 0.40% | Put |
| 32 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 878,678 | $38.2B | 0.39% | |
| 33 | HONHONEYWELL INTL INC | 218,998 | $36.4B | 0.37% | |
| 34 | MPCMARATHON PETE CORP | 454,900 | $36.4B | 0.37% | |
| 35 | VSTVISTRA ENERGY CORP | 1,449,736 | $36.1B | 0.37% | |
| 36 | CTXSEURCITRIX SYS INC | 311,925 | $34.7B | 0.36% | |
| 37 | —ALTABA INC | 500,000 | $34.1B | 0.35% | Call |
| 38 | PSXPHILLIPS 66 | 299,100 | $33.7B | 0.35% | |
| 39 | MOHMOLINA HEALTHCARE INC | 224,092 | $33.3B | 0.34% | |
| 40 | PRUPRUDENTIAL FINL INC | 315,700 | $32.0B | 0.33% | |
| 41 | —COREPOINT LODGING INC | 1,574,858 | $30.6B | 0.31% | |
| 42 | WFCWELLS FARGO CO NEW | 581,604 | $30.6B | 0.31% | |
| 43 | EBAEBAY INC | 925,607 | $30.6B | 0.31% | |
| 44 | 0E41ENLINK MIDSTREAM LLC | 1,832,728 | $30.1B | 0.31% | |
| 45 | DALDELTA AIR LINES INC DEL | 492,600 | $28.5B | 0.29% | |
| 46 | PEOEXELON CORP | 652,402 | $28.5B | 0.29% | |
| 47 | —OCEAN RIG UDW INC | 789,278 | $27.3B | 0.28% | |
| 48 | EAELECTRONIC ARTS INC | 224,277 | $27.0B | 0.28% | |
| 49 | AMRNAMARIN CORP PLC | 1,659,100 | $27.0B | 0.28% | |
| 50 | ABGAMERISOURCEBERGEN CORP | 291,700 | $26.9B | 0.28% | |
| 51 | NSPINSPERITY INC | 214,405 | $25.3B | 0.26% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 94,987 | $25.3B | 0.26% | |
| 53 | —VANTAGE ENERGY ACQUISITION | 2,500,002 | $24.9B | 0.26% | |
| 54 | NFLXNETFLIX INC | 66,400 | $24.8B | 0.25% | Put |
| 55 | LVLNSPDR SERIES TRUST | 412,993 | $24.5B | 0.25% | |
| 56 | —HERBALIFE LTD | 18,750,000 | $24.5B | 0.25% | |
| 57 | —AGNC INVT CORP | 1,300,000 | $24.2B | 0.25% | Put |
| 58 | MCKMCKESSON CORP | 182,322 | $24.2B | 0.25% | |
| 59 | PGPROCTER AND GAMBLE CO | 289,946 | $24.1B | 0.25% | |
| 60 | —ENCORE CAP GROUP INC | 672,500 | $24.1B | 0.25% | Put |
| 61 | —TWO HBRS INVT CORP | 23,100,000 | $23.8B | 0.24% | |
| 62 | DWDMORGAN STANLEY | 500,500 | $23.3B | 0.24% | |
| 63 | —SOLARCITY CORP | 23,500,000 | $23.2B | 0.24% | |
| 64 | APCANADARKO PETE CORP | 340,811 | $23.0B | 0.24% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 72,073 | $22.9B | 0.23% | |
| 66 | METAFACEBOOK INC | 138,413 | $22.8B | 0.23% | |
| 67 | QCOMQUALCOMM INC | 315,564 | $22.7B | 0.23% | |
| 68 | COFCAPITAL ONE FINL CORP | 238,961 | $22.7B | 0.23% | |
| 69 | CAGCONAGRA BRANDS INC | 662,400 | $22.5B | 0.23% | |
| 70 | EIXEDISON INTL | 327,449 | $22.2B | 0.23% | |
| 71 | TRVCCITIGROUP INC | 296,692 | $21.3B | 0.22% | |
| 72 | HDHOME DEPOT INC | 102,373 | $21.2B | 0.22% | |
| 73 | —LIBERTY MEDIA CORP | 30,000,000 | $20.9B | 0.21% | |
| 74 | PRAA 3.5 06/01/23PRA GROUP INC | 19,250,000 | $19.9B | 0.20% | |
| 75 | BBYBEST BUY INC | 250,000 | $19.8B | 0.20% | |
| 76 | DVNDEVON ENERGY CORP NEW | 490,801 | $19.6B | 0.20% | |
| 77 | INTUINTUIT | 85,200 | $19.4B | 0.20% | |
| 78 | HIIHUNTINGTON INGALLS INDS INC | 74,354 | $19.0B | 0.20% | |
| 79 | NRANRG ENERGY INC | 504,745 | $18.9B | 0.19% | |
| 80 | BHCBAUSCH HEALTH COS INC | 720,333 | $18.5B | 0.19% | |
| 81 | DVADAVITA INC | 250,900 | $18.0B | 0.18% | |
| 82 | STTSTATE STR CORP | 213,915 | $17.9B | 0.18% | |
| 83 | DECKDECKERS OUTDOOR CORP | 150,900 | $17.9B | 0.18% | |
| 84 | A4SAMERIPRISE FINL INC | 118,751 | $17.5B | 0.18% | |
| 85 | UNITUNITI GROUP INC | 870,000 | $17.5B | 0.18% | Put |
| 86 | —PATTERN ENERGY GROUP INC | 17,517,000 | $17.5B | 0.18% | |
| 87 | ZTSZOETIS INC | 189,752 | $17.4B | 0.18% | |
| 88 | CATCATERPILLAR INC DEL | 112,937 | $17.2B | 0.18% | |
| 89 | JWNUSDNORDSTROM INC | 285,300 | $17.1B | 0.18% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 207,621 | $16.8B | 0.17% | |
| 91 | SPLKCHFSPLUNK INC | 138,303 | $16.7B | 0.17% | |
| 92 | —ALIBABA GROUP HLDG LTD | 100,000 | $16.5B | 0.17% | Put |
| 93 | BIIBBIOGEN INC | 46,243 | $16.3B | 0.17% | |
| 94 | VLOVALERO ENERGY CORP NEW | 143,394 | $16.3B | 0.17% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 69,589 | $15.6B | 0.16% | |
| 96 | —TAUBMAN CTRS INC | 255,462 | $15.3B | 0.16% | |
| 97 | —CHURCHILL CAP CORP | 1,500,000 | $15.2B | 0.16% | |
| 98 | LMTLOCKHEED MARTIN CORP | 43,920 | $15.2B | 0.16% | |
| 99 | BLMNBLOOMIN BRANDS INC | 756,542 | $15.0B | 0.15% | |
| 100 | BKNGBOOKING HLDGS INC | 7,500 | $14.9B | 0.15% | Call |
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