HBK INVESTMENTS L P Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$9.3B
Holdings
666
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (666 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $972.4M |
NXPINXP SEMICONDUCTORS N V | $842.7M |
—YAHOO INC | $569.0M |
—ST JUDE MED INC | $400.7M |
HUMHUMANA INC | $390.5M |
TSLATESLA MTRS INC | $269.2M |
IYRISHARES TR | $195.1M |
XOMEXXON MOBIL CORP | $180.5M |
—WHITING PETE CORP NEW | $128.7M |
—TESLA MTRS INC | $126.3M |
—ROCKWELL COLLINS INC | $122.5M |
CVXCHEVRON CORP NEW | $117.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $101.9M |
NRANRG ENERGY INC | $78.9M |
RRCRANGE RES CORP | $76.8M |
—WHITING PETE CORP NEW | $72.2M |
GDXVANECK VECTORS ETF TR | $72.1M |
MARMARRIOTT INTL INC NEW | $71.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $71.7M |
—KCG HLDGS INC | $69.1M |
VRSN 3.25 08/15/37VERISIGN INC | $66.2M |
SMHVANECK VECTORS ETF TR | $63.8M |
VSTOEURVISTA OUTDOOR INC | $62.7M |
JNJJOHNSON & JOHNSON | $55.7M |
MGMMGM RESORTS INTERNATIONAL | $55.3M |
GEGENERAL ELECTRIC CO | $54.2M |
APDAIR PRODS & CHEMS INC | $54.1M |
WMBWILLIAMS COS INC DEL | $53.4M |
NSCNORFOLK SOUTHERN CORP | $53.2M |
KMIKINDER MORGAN INC DEL | $53.2M |
AIGAMERICAN INTL GROUP INC | $53.1M |
—J2 GLOBAL INC | $52.9M |
FDO.FMACYS INC | $51.6M |
—YAHOO INC | $51.5M |
GLPIGAMING & LEISURE PPTYS INC | $50.6M |
COPCONOCOPHILLIPS | $50.1M |
ZTSZOETIS INC | $49.7M |
DVNDEVON ENERGY CORP NEW | $45.4M |
BYDBOYD GAMING CORP | $45.3M |
CTRACABOT OIL & GAS CORP | $44.8M |
TJXTJX COS INC NEW | $44.8M |
—PATTERN ENERGY GROUP INC | $43.9M |
UALUNITED CONTL HLDGS INC | $41.7M |
BIIBBIOGEN INC | $40.3M |
MDLZMONDELEZ INTL INC | $38.7M |
FEFIRSTENERGY CORP | $38.5M |
ULTAULTA SALON COSMETCS & FRAG I | $38.2M |
—TTM TECHNOLOGIES INC | $38.2M |
PEPPEPSICO INC | $37.9M |
MCKMCKESSON CORP | $37.8M |
—AMERICAN RLTY CAP PPTYS INC | $37.0M |
CTLEURCENTURYLINK INC | $36.7M |
MCDMCDONALDS CORP | $35.8M |
BLKCHFBLACKROCK INC | $34.7M |
BACVERIZON COMMUNICATIONS INC | $34.3M |
TRVCCITIGROUP INC | $34.1M |
—XEROX CORP | $33.9M |
LVLNSPDR SERIES TRUST | $33.6M |
—WPX ENERGY INC | $33.0M |
FCXFREEPORT-MCMORAN INC | $32.9M |
GILDGILEAD SCIENCES INC | $32.2M |
NBL2EURNOBLE ENERGY INC | $30.9M |
HOLXHOLOGIC INC | $30.2M |
ALLYALLY FINL INC | $30.1M |
—CONSOL ENERGY INC | $29.8M |
—WPX ENERGY INC | $28.6M |
—AMERICAN RLTY CAP PPTYS INC | $27.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $26.1M |
DRIDARDEN RESTAURANTS INC | $26.0M |
OREALTY INCOME CORP | $25.9M |
ARNCCHFARCONIC INC | $25.1M |
ODPEUROFFICE DEPOT INC | $25.0M |
BKBANK NEW YORK MELLON CORP | $24.8M |
—ENERGEN CORP | $24.6M |
KOCOCA COLA CO | $24.6M |
—ROWAN COMPANIES PLC | $24.5M |
PEOEXELON CORP | $24.1M |
PHMPULTE GROUP INC | $23.4M |
TMUST MOBILE US INC | $23.3M |
—AETNA INC NEW | $23.3M |
0E41ENLINK MIDSTREAM LLC | $23.3M |
—FRONTIER COMMUNICATIONS CORP | $22.1M |
EBAEBAY INC | $21.9M |
DISHDISH NETWORK CORP | $21.7M |
GTGOODYEAR TIRE & RUBR CO | $21.6M |
—PENNEY J C INC | $20.9M |
RGLDROYAL GOLD INC | $19.9M |
DEDEERE & CO | $19.5M |
APCANADARKO PETE CORP | $19.3M |
ARCPEURVEREIT INC | $19.0M |
NFLXNETFLIX INC | $18.8M |
CAGCONAGRA BRANDS INC | $18.6M |
DBDEUTSCHE BANK AG | $18.1M |
CPE3EURCALLON PETE CO DEL | $18.1M |
CTXSEURCITRIX SYS INC | $18.0M |
BAXBAXTER INTL INC | $17.9M |
SKTTANGER FACTORY OUTLET CTRS I | $17.9M |
—NEWFIELD EXPL CO | $17.6M |
ETRENTERGY CORP NEW | $17.4M |
—CLIFFS NAT RES INC | $16.8M |
Page 1 of 7Next