HBK INVESTMENTS L P Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.0T
Holdings
1,156
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 14,405,645 | $834.7B | 11.93% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 4,750,000 | $348.1B | 4.98% | Call |
| 3 | STTSPDR S&P 500 ETF TR | 734,900 | $183.7B | 2.63% | Call |
| 4 | HYGISHARES TR | 1,750,900 | $142.0B | 2.03% | |
| 5 | —UNITED TECHNOLOGIES CORP | 1,200,000 | $127.8B | 1.83% | Call |
| 6 | PJXPETROLEO BRASILEIRO SA PETRO | 9,665,000 | $112.0B | 1.60% | |
| 7 | TSLATESLA INC | 324,700 | $108.1B | 1.54% | Put |
| 8 | —SHIRE PLC | 600,000 | $104.4B | 1.49% | Call |
| 9 | AQLTISHARES TR | 990,000 | $80.3B | 1.15% | Put |
| 10 | MSFTMICROSOFT CORP | 588,381 | $59.8B | 0.85% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 445,900 | $58.5B | 0.84% | |
| 12 | DALDELTA AIR LINES INC DEL | 1,110,300 | $55.4B | 0.79% | |
| 13 | CICIGNA CORP NEW | 288,907 | $54.9B | 0.78% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 498,937 | $53.1B | 0.76% | |
| 15 | —TESLA INC | 47,000,000 | $52.9B | 0.76% | |
| 16 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 2,688,409 | $52.9B | 0.76% | |
| 17 | EQTEQT CORP | 2,500,000 | $47.2B | 0.68% | |
| 18 | —SINA CORP | 860,295 | $46.1B | 0.66% | |
| 19 | FCXFREEPORT-MCMORAN INC | 4,212,715 | $43.4B | 0.62% | |
| 20 | FSICUSDFS KKR CAPITAL CORP | 7,792,967 | $40.4B | 0.58% | |
| 21 | VICIVICI PPTYS INC | 2,126,413 | $39.9B | 0.57% | |
| 22 | GMGENERAL MTRS CO | 1,182,845 | $39.6B | 0.57% | |
| 23 | ASHASHLAND GLOBAL HLDGS INC | 538,529 | $38.2B | 0.55% | |
| 24 | HDHOME DEPOT INC | 222,238 | $38.2B | 0.55% | |
| 25 | QCOMQUALCOMM INC | 669,470 | $38.1B | 0.54% | |
| 26 | TRVCCITIGROUP INC | 724,000 | $37.7B | 0.54% | |
| 27 | LM03LIBERTY MEDIA CORP DELAWARE | 999,240 | $36.8B | 0.53% | |
| 28 | PGPROCTER AND GAMBLE CO | 396,950 | $36.5B | 0.52% | |
| 29 | HONHONEYWELL INTL INC | 265,900 | $35.1B | 0.50% | |
| 30 | MPCMARATHON PETE CORP | 585,622 | $34.6B | 0.49% | |
| 31 | EAELECTRONIC ARTS INC | 426,784 | $33.7B | 0.48% | |
| 32 | CTXSEURCITRIX SYS INC | 324,400 | $33.2B | 0.48% | |
| 33 | —ISHARES INC | 650,000 | $32.9B | 0.47% | Put |
| 34 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 878,678 | $32.5B | 0.46% | |
| 35 | PSXPHILLIPS 66 | 369,207 | $31.8B | 0.45% | |
| 36 | GOOGLALPHABET INC | 29,070 | $30.4B | 0.43% | |
| 37 | BBYBEST BUY INC | 572,267 | $30.3B | 0.43% | |
| 38 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,823,143 | $29.0B | 0.41% | |
| 39 | LMTLOCKHEED MARTIN CORP | 102,836 | $26.9B | 0.38% | |
| 40 | AQLTISHARES TR | 200,000 | $26.8B | 0.38% | Put |
| 41 | PEOEXELON CORP | 586,442 | $26.4B | 0.38% | |
| 42 | TJXTJX COS INC NEW | 586,289 | $26.2B | 0.38% | |
| 43 | DWDMORGAN STANLEY | 656,998 | $26.1B | 0.37% | |
| 44 | PRAA 3.5 06/01/23PRA GROUP INC | 30,250,000 | $25.6B | 0.37% | |
| 45 | JNJJOHNSON & JOHNSON | 198,096 | $25.6B | 0.37% | |
| 46 | DVNDEVON ENERGY CORP NEW | 1,117,439 | $25.2B | 0.36% | |
| 47 | —VANTAGE ENERGY ACQUISITION | 2,500,002 | $25.1B | 0.36% | |
| 48 | BACBANK AMER CORP | 1,012,950 | $25.0B | 0.36% | |
| 49 | ABGAMERISOURCEBERGEN CORP | 330,973 | $24.6B | 0.35% | |
| 50 | AZOAUTOZONE INC | 29,302 | $24.6B | 0.35% | |
| 51 | COFCAPITAL ONE FINL CORP | 317,695 | $24.0B | 0.34% | |
| 52 | CAGCONAGRA BRANDS INC | 1,088,064 | $23.2B | 0.33% | |
| 53 | MCKMCKESSON CORP | 209,300 | $23.1B | 0.33% | |
| 54 | RIGTRANSOCEAN LTD | 3,279,000 | $22.8B | 0.33% | Put |
| 55 | DECKDECKERS OUTDOOR CORP | 172,497 | $22.1B | 0.32% | |
| 56 | —ENCORE CAP GROUP INC | 934,000 | $21.9B | 0.31% | Put |
| 57 | —PATTERN ENERGY GROUP INC | 22,017,000 | $21.7B | 0.31% | |
| 58 | APCANADARKO PETE CORP | 484,678 | $21.2B | 0.30% | |
| 59 | —ALLEGHENY TECHNOLOGIES INC | 12,646,000 | $21.2B | 0.30% | |
| 60 | DYHTARGET CORP | 316,060 | $20.9B | 0.30% | |
| 61 | AAPLAPPLE INC | 131,100 | $20.7B | 0.30% | |
| 62 | AWNADVANCE AUTO PARTS INC | 130,093 | $20.5B | 0.29% | |
| 63 | HUMHUMANA INC | 70,600 | $20.2B | 0.29% | |
| 64 | CNCCENTENE CORP DEL | 173,800 | $20.0B | 0.29% | |
| 65 | PRUPRUDENTIAL FINL INC | 239,500 | $19.5B | 0.28% | |
| 66 | —UNISYS CORP | 13,970,000 | $19.5B | 0.28% | |
| 67 | —ALLERGAN PLC | 145,135 | $19.4B | 0.28% | |
| 68 | —COREPOINT LODGING INC | 1,562,539 | $19.1B | 0.27% | |
| 69 | HCAHCA HEALTHCARE INC | 153,657 | $19.1B | 0.27% | |
| 70 | AQLTISHARES TR | 252,700 | $18.9B | 0.27% | Put |
| 71 | NFLXNETFLIX INC | 70,500 | $18.9B | 0.27% | Put |
| 72 | NSPINSPERITY INC | 199,806 | $18.7B | 0.27% | |
| 73 | CFGCITIZENS FINL GROUP INC | 622,338 | $18.5B | 0.26% | |
| 74 | —PORTFOLIO RECOVERY ASSOCS IN | 19,922,000 | $18.4B | 0.26% | |
| 75 | TMUST MOBILE US INC | 288,400 | $18.3B | 0.26% | |
| 76 | NRANRG ENERGY INC | 463,200 | $18.3B | 0.26% | |
| 77 | INTUINTUIT | 88,531 | $17.4B | 0.25% | |
| 78 | PRAAPRA GROUP INC | 710,000 | $17.3B | 0.25% | Put |
| 79 | —CAPSTEAD MTG CORP | 2,592,200 | $17.3B | 0.25% | |
| 80 | TDGTRANSDIGM GROUP INC | 50,000 | $17.0B | 0.24% | Call |
| 81 | NKENIKE INC | 219,452 | $16.3B | 0.23% | |
| 82 | ACNACCENTURE PLC IRELAND | 112,897 | $15.9B | 0.23% | |
| 83 | MOHMOLINA HEALTHCARE INC | 135,771 | $15.8B | 0.23% | |
| 84 | —LIBERTY MEDIA CORP | 25,000,000 | $15.7B | 0.22% | |
| 85 | GILDGILEAD SCIENCES INC | 248,825 | $15.6B | 0.22% | |
| 86 | BURLBURLINGTON STORES INC | 93,000 | $15.1B | 0.22% | |
| 87 | HDSUSDHD SUPPLY HLDGS INC | 403,000 | $15.1B | 0.22% | |
| 88 | —BLACKSTONE MTG TR INC | 15,455,000 | $15.0B | 0.21% | |
| 89 | —EXANTAS CAP CORP | 1,486,117 | $14.9B | 0.21% | |
| 90 | PANWPALO ALTO NETWORKS INC | 78,860 | $14.9B | 0.21% | |
| 91 | HLFHERBALIFE NUTRITION LTD | 249,200 | $14.7B | 0.21% | |
| 92 | ALXNALEXION PHARMACEUTICALS INC | 150,705 | $14.7B | 0.21% | |
| 93 | BKNGBOOKING HLDGS INC | 8,403 | $14.5B | 0.21% | |
| 94 | EIXEDISON INTL | 254,637 | $14.5B | 0.21% | |
| 95 | —CHURCHILL CAP CORP | 1,500,000 | $14.3B | 0.20% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 270,164 | $14.0B | 0.20% | |
| 97 | MAMASTERCARD INCORPORATED | 73,400 | $13.8B | 0.20% | |
| 98 | —TAUBMAN CTRS INC | 297,262 | $13.5B | 0.19% | |
| 99 | 0E41ENLINK MIDSTREAM LLC | 1,405,647 | $13.3B | 0.19% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 53,334 | $13.3B | 0.19% |
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