$12.9 Billion is the total value of HBK INVESTMENTS L P's 953 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,565 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -18,792 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -3,550 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,393 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,600 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -12,429 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -13,600 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,546 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,382 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,700 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -23,400 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -6,623 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -22,340 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,184 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,999 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,704 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,267 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -7,971 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,033 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -12,776 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,999 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -5,960 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,833 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -12,643 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -12,861 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -900 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -4,787 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| EGOV | Exit | NIC INC | $0 | – | -21,954 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,467 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -38,200 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -9,940 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -25,680 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,982 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -23,685 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,321 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,036 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,299 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,654 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -11,585 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -14,385 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -25,757 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,499 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,100 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -7,033 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -15,295 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11,352 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -10,889 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -20,651 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -33,800 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -26,900 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,855 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -28,500 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -15,055 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -31,511 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -26,594 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,085 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,147 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,892 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -30,100 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,249 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -23,800 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,351 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -24,878 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -30,621 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -26,500 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -25,361 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -103,632 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -17,693 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -13,599 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -39,800 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -102,025 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -8,948 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -30,178 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -18,900 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -15,153 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -40,593 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -22,704 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -20,800 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -78,250 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -16,143 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -31,000 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -140,127 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -18,640 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -44,459 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -79,693 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -131,100 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -14,782 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,050 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -15,690 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -72,200 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,313 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -103,000 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -54,030 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -53,300 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -23,534 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -24,448 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -13,600 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -40,789 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -21,500 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -30,700 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -39,085 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -32,700 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -52,000 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -53,800 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -55,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -53,585 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -38,860 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -26,919 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -16,841 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -114,200 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -38,299 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -57,606 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,992 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -183,775 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -28,290 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -23,200 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -154,800 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -35,000 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -18,783 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -21,630 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -31,756 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -20,406 | -100.0% | -0.01% | – |
| Exit | CABOT OIL & GAS CORPput | $0 | – | -54,400 | -100.0% | -0.01% | – | |
| ENS | Exit | ENERSYS | $0 | – | -19,537 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -46,861 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -21,606 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -33,431 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -28,450 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -46,471 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -44,097 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -23,900 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -86,477 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -32,079 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -42,760 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -74,566 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -22,879 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,168 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -14,204 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -148,558 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -72,300 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -22,610 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -77,766 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -109,731 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -10,835 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -130,900 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -28,633 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -203,400 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20,424 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -29,800 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -26,230 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -56,700 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -81,200 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -59,507 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -97,503 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -59,380 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -57,505 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -30,762 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -19,535 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -52,972 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -32,747 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -66,700 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -43,300 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -86,121 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -121,979 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -87,541 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -91,431 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -30,661 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -135,000 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -60,500 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -239,404 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70,400 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -56,092 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -96,300 | -100.0% | -0.02% | – |
| Exit | TELADOC INCput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -42,200 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -70,197 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -64,473 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -24,500 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -106,881 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -62,760 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -48,141 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -217,300 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -95,377 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -83,900 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -32,100 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -103,100 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -18,902 | -100.0% | -0.03% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32,200 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -124,716 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -58,401 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -69,523 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -61,900 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -97,000 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -90,030 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -33,678 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -55,348 | -100.0% | -0.03% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -4,696,000 | -100.0% | -0.03% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -275,000 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -58,800 | -100.0% | -0.04% | – |
| Exit | MIMEDX GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -117,680 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -54,600 | -100.0% | -0.04% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -630,200 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -131,200 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -176,700 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -109,124 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -392,700 | -100.0% | -0.05% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -8,500,000 | -100.0% | -0.05% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -79,253 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -150,942 | -100.0% | -0.06% | – |
| Exit | TRANSOCEAN LTDcall | $0 | – | -900,000 | -100.0% | -0.06% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28,809 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,926,660 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -298,000 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -357,300 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -189,300 | -100.0% | -0.08% | – |
| Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -234,329 | -100.0% | -0.08% | – |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -10,700,000 | -100.0% | -0.08% | – | |
| Exit | PENN NATL GAMING INCcall | $0 | – | -583,400 | -100.0% | -0.09% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -487,847 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -165,624 | -100.0% | -0.09% | – |
| Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -450,000 | -100.0% | -0.09% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -67,902 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -610,200 | -100.0% | -0.10% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -14,600,000 | -100.0% | -0.10% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -15,000,000 | -100.0% | -0.10% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -112,700 | -100.0% | -0.11% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -20,000,000 | -100.0% | -0.11% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -20,000,000 | -100.0% | -0.12% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -20,000,000 | -100.0% | -0.12% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.14% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -375,000 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -492,127 | -100.0% | -0.19% | – |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -1,270,900 | -100.0% | -0.21% | – | |
| Exit | J2 GLOBAL INCcall | $0 | – | -500,000 | -100.0% | -0.23% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -806,182 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42,514 | -100.0% | -0.26% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -43,000,000 | -100.0% | -0.30% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -56,992 | -100.0% | -0.35% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -45,000,000 | -100.0% | -0.35% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -57,000,000 | -100.0% | -0.36% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -39,750,000 | -100.0% | -0.78% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -4,654,145 | -100.0% | -0.85% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,000,000 | -100.0% | -2.75% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -18,129,275 | -100.0% | -6.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,610,633 | -100.0% | -7.28% | – |
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.