HBK INVESTMENTS L P Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.0B
Holdings
1,156
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
AABAUSDALTABA INC | $834.7M |
NXPINXP SEMICONDUCTORS N V | $348.1M |
—LEGACY ACQUISITION CORP | $199.0M |
—VANTAGE ENERGY ACQUISITION | $196.0M |
—FORUM MERGER II CORP | $194.0M |
STTSPDR S&P 500 ETF TR | $183.7M |
HYGISHARES TR | $142.0M |
—UNITED TECHNOLOGIES CORP | $127.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $112.0M |
TSLATESLA INC | $108.1M |
—SHIRE PLC | $104.4M |
AQLTISHARES TR | $80.3M |
MSFTMICROSOFT CORP | $59.8M |
ADPAUTOMATIC DATA PROCESSING IN | $58.5M |
DALDELTA AIR LINES INC DEL | $55.4M |
CICIGNA CORP NEW | $54.9M |
UTXZUNITED TECHNOLOGIES CORP | $53.1M |
—TESLA INC | $52.9M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $52.9M |
EQTEQT CORP | $47.2M |
—SINA CORP | $46.1M |
FCXFREEPORT-MCMORAN INC | $43.4M |
FSICUSDFS KKR CAPITAL CORP | $40.4M |
VICIVICI PPTYS INC | $39.9M |
GMGENERAL MTRS CO | $39.6M |
ASHASHLAND GLOBAL HLDGS INC | $38.2M |
HDHOME DEPOT INC | $38.2M |
QCOMQUALCOMM INC | $38.1M |
TRVCCITIGROUP INC | $37.7M |
LM03LIBERTY MEDIA CORP DELAWARE | $36.8M |
PGPROCTER AND GAMBLE CO | $36.5M |
HONHONEYWELL INTL INC | $35.1M |
MPCMARATHON PETE CORP | $34.6M |
EAELECTRONIC ARTS INC | $33.7M |
CTXSEURCITRIX SYS INC | $33.2M |
—ISHARES INC | $32.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $32.5M |
PSXPHILLIPS 66 | $31.8M |
BBYBEST BUY INC | $30.3M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $29.0M |
LMTLOCKHEED MARTIN CORP | $26.9M |
AQLTISHARES TR | $26.8M |
PEOEXELON CORP | $26.4M |
TJXTJX COS INC NEW | $26.2M |
DWDMORGAN STANLEY | $26.1M |
PRAA 3.5 06/01/23PRA GROUP INC | $25.6M |
JNJJOHNSON & JOHNSON | $25.6M |
DVNDEVON ENERGY CORP NEW | $25.2M |
—VANTAGE ENERGY ACQUISITION | $25.1M |
BACBANK AMER CORP | $25.0M |
ABGAMERISOURCEBERGEN CORP | $24.6M |
COFCAPITAL ONE FINL CORP | $24.0M |
CAGCONAGRA BRANDS INC | $23.2M |
MCKMCKESSON CORP | $23.1M |
RIGTRANSOCEAN LTD | $22.8M |
DECKDECKERS OUTDOOR CORP | $22.1M |
—ENCORE CAP GROUP INC | $21.9M |
—PATTERN ENERGY GROUP INC | $21.7M |
APCANADARKO PETE CORP | $21.2M |
—ALLEGHENY TECHNOLOGIES INC | $21.2M |
DYHTARGET CORP | $20.9M |
AAPLAPPLE INC | $20.7M |
AWNADVANCE AUTO PARTS INC | $20.5M |
HUMHUMANA INC | $20.2M |
CNCCENTENE CORP DEL | $20.0M |
PRUPRUDENTIAL FINL INC | $19.5M |
—UNISYS CORP | $19.5M |
—ALLERGAN PLC | $19.4M |
—COREPOINT LODGING INC | $19.1M |
HCAHCA HEALTHCARE INC | $19.1M |
AQLTISHARES TR | $18.9M |
NFLXNETFLIX INC | $18.9M |
NSPINSPERITY INC | $18.7M |
CFGCITIZENS FINL GROUP INC | $18.5M |
—PORTFOLIO RECOVERY ASSOCS IN | $18.4M |
TMUST MOBILE US INC | $18.3M |
NRANRG ENERGY INC | $18.3M |
INTUINTUIT | $17.4M |
PRAAPRA GROUP INC | $17.3M |
—CAPSTEAD MTG CORP | $17.3M |
TDGTRANSDIGM GROUP INC | $17.0M |
NKENIKE INC | $16.3M |
ACNACCENTURE PLC IRELAND | $15.9M |
MOHMOLINA HEALTHCARE INC | $15.8M |
—LIBERTY MEDIA CORP | $15.7M |
GILDGILEAD SCIENCES INC | $15.6M |
BURLBURLINGTON STORES INC | $15.1M |
HDSUSDHD SUPPLY HLDGS INC | $15.1M |
—BLACKSTONE MTG TR INC | $15.0M |
—EXANTAS CAP CORP | $14.9M |
PANWPALO ALTO NETWORKS INC | $14.9M |
HLFHERBALIFE NUTRITION LTD | $14.7M |
ALXNALEXION PHARMACEUTICALS INC | $14.7M |
EIXEDISON INTL | $14.5M |
—CHURCHILL CAP CORP | $14.3M |
BMYBRISTOL MYERS SQUIBB CO | $14.0M |
MAMASTERCARD INCORPORATED | $13.8M |
—TAUBMAN CTRS INC | $13.5M |
0E41ENLINK MIDSTREAM LLC | $13.3M |
UNHUNITEDHEALTH GROUP INC | $13.3M |
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