HBK INVESTMENTS L P Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.2B
Holdings
645
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (645 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO | $331K |
STTSPDR S&P 500 ETF TR | $328K |
CATCATERPILLAR INC DEL | $321K |
—APEX TECHNOLOGY ACQUISITN CO | $316K |
—ACT II GLOBAL ACQUISITION CO | $300K |
VRTXVERTEX PHARMACEUTICALS INC | $300K |
—SOUTH MTN MERGER CORP | $292K |
BSXBOSTON SCIENTIFIC CORP | $291K |
DVADAVITA INC | $288K |
ARIAPOLLO COML REAL EST FIN INC | $271K |
MSIMOTOROLA SOLUTIONS INC | $265K |
—AGNC INVT CORP | $265K |
FITBFIFTH THIRD BANCORP | $259K |
TLRYTILRAY INC | $257K |
NDQINVESCO QQQ TR | $255K |
—BOXWOOD MERGER CORP | $247K |
—LEGACY ACQUISITION CORP | $242K |
—MFA FINL INC | $235K |
NSCNORFOLK SOUTHERN CORP | $234K |
—JUNIPER INDL HLDGS INC | $234K |
IYWISHARES TR | $233K |
—CRESCENT ACQUISITION CORP | $219K |
—FAR PT ACQUISITION CORP | $218K |
—UNION PACIFIC CORP | $217K |
DUKDUKE ENERGY CORP NEW | $215K |
URIUNITED RENTALS INC | $213K |
—NEW FRONTIER HEALTH CORP | $213K |
AFLAFLAC INC | $212K |
AFLAFLAC INC | $212K |
—NEBULA ACQUISITION CORP | $208K |
SHWSHERWIN WILLIAMS CO | $204K |
—SC HEALTH CORP | $192K |
—CONYERS PK II ACQUISITION CO | $187K |
—SWITCHBACK ENERGY ACQUISITIO | $180K |
—LEO HOLDINGS CORP | $166K |
—OAKTREE ACQUISITION CORP | $158K |
—DIAMONDPEAK HLDGS COR | $154K |
—SILVER SPIKE ACQUISITION COR | $150K |
FCXFREEPORT-MCMORAN INC | $147K |
—MOSAIC ACQUISITION CORP | $146K |
—GS ACQUISITION HLDGS CORP | $138K |
GENNORTONLIFELOCK INC | $130K |
—PIVOTAL INVT CORP II | $119K |
—LANDCADIA HLDGS II INC | $118K |
SPYSPDR S&P 500 ETF TR | $114K |
—ACAMAR PARTNERS ACQSITION CO | $112K |
QQQINVESCO QQQ TR | $106K |
—RMG ACQUISITION CORP | $97K |
UBERUBER TECHNOLOGIES INC | $96K |
—FORUM MERGER II CORP | $95K |
—TORTOISE ACQUISITION CORP | $88K |
—TESLA INC | $85K |
—EXPERIENCE INVESTMENT CORP | $83K |
—SPARTAN ENERGY ACQUISITON CO | $74K |
—SINA CORP | $71K |
PRAA 3.5 06/01/23PRA GROUP INC | $63K |
PRAAPRA GROUP INC | $54K |
—TESLA INC | $54K |
IQIQIYI INC | $51K |
—IQIYI INC | $44K |
DISCKUSDDISCOVERY INC | $41K |
RWTREDWOOD TR INC | $35K |
FSICUSDFS KKR CAPITAL CORP | $34K |
—ENCORE CAP GROUP INC | $33K |
UBERUBER TECHNOLOGIES INC | $30K |
—BLACKSTONE MTG TR INC | $29K |
CVSCVS HEALTH CORP | $29K |
—WESTERN ASSET MTG CAP CORP | $27K |
TSLATESLA INC | $27K |
—EXANTAS CAP CORP | $26K |
CMGCHIPOTLE MEXICAN GRILL INC | $25K |
CMGCHIPOTLE MEXICAN GRILL INC | $25K |
TAT&T INC | $24K |
TAT&T INC | $24K |
WDCWESTERN DIGITAL CORP | $24K |
CVSCVS HEALTH CORP | $24K |
FDXFEDEX CORP | $24K |
IACIEURIAC INTERACTIVECORP | $23K |
FDXFEDEX CORP | $23K |
—OCCIDENTAL PETE CORP | $23K |
RWT 4.75 08/15/23REDWOOD TR INC | $23K |
AAPLAPPLE INC | $23K |
AAPLAPPLE INC | $23K |
QCOMQUALCOMM INC | $22K |
AIGAMERICAN INTL GROUP INC | $22K |
LM03LIBERTY MEDIA CORP DELAWARE | $22K |
TGTTARGET CORP | $22K |
SLBSCHLUMBERGER LTD | $22K |
—PENNYMAC MTG INVT TR | $21K |
QCOMQUALCOMM INC | $21K |
XBISPDR SERIES TRUST | $21K |
—PORTFOLIO RECOVERY ASSOCS IN | $20K |
MUMICRON TECHNOLOGY INC | $20K |
NFLXNETFLIX INC | $20K |
BMY-RBRISTOL MYERS SQUIBB CO | $20K |
CHWYCHEWY INC | $19K |
MUMICRON TECHNOLOGY INC | $19K |
—OASIS PETE INC NEW | $17K |
XARSPDR SERIES TRUST | $17K |
—TWO HBRS INVT CORP | $17K |