$4.92 Billion is the total value of HBK INVESTMENTS L P's 900 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INCput | $100,440,000 | +17.0% | 2,700,000 | 0.0% | 2.04% | +29.1% | |
| GOLDCORP INC NEWnote 2.000% 8/0 | $85,098,000 | -0.4% | 85,000,000 | 0.0% | 1.73% | +10.0% | ||
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $76,405,000 | +2.9% | 40,000,000 | 0.0% | 1.55% | +13.5% | ||
| ADT | THE ADT CORPORATIONcall | $34,940,000 | +16.7% | 1,000,000 | 0.0% | 0.71% | +28.9% | |
| MASTEC INCnote 4.250%12/1 | $34,224,000 | -28.9% | 17,098,000 | 0.0% | 0.70% | -21.6% | ||
| WESCO INTL INCdbcv 6.000% 9/1 | $33,071,000 | +3.5% | 10,790,000 | 0.0% | 0.67% | +14.3% | ||
| XLI | SELECT SECTOR SPDR TRcall | $32,436,000 | +3.3% | 600,000 | 0.0% | 0.66% | +14.0% | |
| NRG | NRG ENERGY INCcall | $29,388,000 | +17.0% | 790,000 | 0.0% | 0.60% | +28.9% | |
| VXX | BARCLAYS BK PLCput | $28,600,000 | -32.1% | 1,000,000 | 0.0% | 0.58% | -25.1% | |
| DRI | DARDEN RESTAURANTS INCcall | $23,135,000 | -8.8% | 500,000 | 0.0% | 0.47% | +0.6% | |
| COH | COACH INCcall | $20,514,000 | -31.2% | 600,000 | 0.0% | 0.42% | -24.0% | |
| STERLITE INDS INDIA LTDnote 4.000%10/3 | $17,085,000 | +0.5% | 17,000,000 | 0.0% | 0.35% | +10.9% | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $13,910,000 | -1.3% | 15,000,000 | 0.0% | 0.28% | +8.8% | ||
| SPLS | STAPLES INCcall | $10,840,000 | -4.4% | 1,000,000 | 0.0% | 0.22% | +5.3% | |
| MGM | MGM RESORTS INTERNATIONALput | $10,560,000 | +2.1% | 400,000 | 0.0% | 0.22% | +13.2% | |
| AU | ANGLOGOLD ASHANTI LTDput | $9,966,000 | +0.8% | 579,100 | 0.0% | 0.20% | +11.0% | |
| XLI | SELECT SECTOR SPDR TRput | $9,731,000 | +3.3% | 180,000 | 0.0% | 0.20% | +14.5% | |
| AGNC | AMERICAN CAPITAL AGENCY CORPput | $9,364,000 | +8.9% | 400,000 | 0.0% | 0.19% | +20.3% | |
| EXC | EXELON CORPput | $9,120,000 | +8.7% | 250,000 | 0.0% | 0.18% | +20.1% | |
| CPN | CALPINE CORPput | $8,334,000 | +13.9% | 350,000 | 0.0% | 0.17% | +25.2% | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $8,268,000 | +11.8% | 5,000,000 | 0.0% | 0.17% | +23.5% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,908,000 | +16.1% | 5,000,000 | 0.0% | 0.12% | +27.7% | ||
| DUK | DUKE ENERGY CORP NEWput | $5,334,000 | +4.2% | 71,900 | 0.0% | 0.11% | +14.9% | |
| VIPS | VIPSHOP HLDGS LTDput | $5,163,000 | +25.7% | 27,500 | 0.0% | 0.10% | +38.2% | |
| BYD | BOYD GAMING CORPput | $4,852,000 | -8.1% | 400,000 | 0.0% | 0.10% | +2.1% | |
| ED | CONSOLIDATED EDISON INCput | $4,752,000 | +7.6% | 82,300 | 0.0% | 0.10% | +19.8% | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,850,000 | +1.8% | 40,000 | 0.0% | 0.08% | +11.4% | |
| AEP | AMERICAN ELEC PWR INCput | $3,580,000 | +10.1% | 64,200 | 0.0% | 0.07% | +21.7% | |
| SO | SOUTHERN COput | $3,068,000 | +3.3% | 67,600 | 0.0% | 0.06% | +12.7% | |
| KMI | KINDER MORGAN INC DELcall | $1,566,000 | +11.5% | 43,200 | 0.0% | 0.03% | +23.1% | |
| KMI | KINDER MORGAN INC DELput | $1,269,000 | +11.6% | 35,000 | 0.0% | 0.03% | +23.8% | |
| JCPNQ | PENNEY J C INCcall | $724,000 | +4.9% | 80,000 | 0.0% | 0.02% | +15.4% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $526,000 | +2.3% | 70,000 | 0.0% | 0.01% | +22.2% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $485,000 | -7.6% | 32,500 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUSTput | $320,000 | +3.6% | 2,500 | 0.0% | 0.01% | +16.7% | |
| ELNK | EARTHLINK HLDGS CORP | $307,000 | +3.0% | 82,612 | 0.0% | 0.01% | +20.0% | |
| UNTD | UNITED ONLINE INC | $220,000 | -10.2% | 21,168 | 0.0% | 0.00% | -20.0% | |
| TLM | TALISMAN ENERGY INC | $133,000 | +6.4% | 12,535 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
View HBK INVESTMENTS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.