HoldingsChannel.com
HBK Investments L P Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
NIELSEN HLDGS PLC      $62,700
     Call4,000,000+4,000,000$50,160
     NLSN1,000,000+1,000,000$12,540
EXACT SCIENCES CORP      $35,593
     NOTE 045,000,000+45,000,000$35,593
TWILIO INC      $34,796
     NOTE 025,000,000+25,000,000$34,796
PRA GROUP INC      $32,453
     NOTE 362,542,000+62,542,000$54,088
     Put780,500+780,500$21,635
SINA CORP 963,451 -810,291 $30,676
     SINA963,451-810,291$30,676
DISCOVERY INC 1,667,943 +337,600 $29,256
     DISCK1,667,943+337,600$29,256
NORTONLIFELOCK INC      $28,251
     Call600,000-4,500,000$18,426
     NLOK525,100+525,100$9,825
XEROX HOLDINGS CORP      $26,796
     Call1,400,000+1,400,000$26,516
     XRX14,800+14,800$280
BRISTOL MYERS SQUIBB CO      $20,542
     Call4,622,900-1,931,100$23,945
     Put122,800-28,900$6,845
     BMY61,759+61,759$3,442
TWO HBRS INVT CORP      $20,031
     NOTE 629,123,000+29,123,000$24,755
     Put1,240,000+1,240,000$4,724
ENCORE CAP GROUP INC      $19,490
     Put920,000+920,000$21,510
     NOTE 216,315,000+16,315,000$14,759
     NOTE 315,000,000+15,000,000$13,288
     NOTE 312,000,000+12,000,000$11,410
     Call66,000+66,000$1,543
AT&T INC      $17,675
     Put919,100+299,500$26,792
     Call919,100+299,500$26,792
     T606,333+606,333$17,675
PORTFOLIO RECOVERY ASSOCS IN      $17,666
     NOTE 317,924,000-2,500,000$17,666
SPDR SER TR (XAR) 228,794 +71,000 $17,409
     XAR228,794+71,000$17,409
BRISTOL MYERS SQUIBB CO      $17,100
     RIGHT 99 99 99994,500,100+4,500,100$17,100
NIO INC      $15,327
     NOTE 428,500,000+28,500,000$13,436
     Put1,710,000-1,590,000$4,754
     NIO1,619,187+279,087$4,501
     Call771,200-727,000$2,144
CHURCHILL CAP CORP III      $15,000
     CCXX.U1,500,000+1,500,000$15,000
TWITTER INC      $14,712
     NOTE 016,000,000+16,000,000$14,329
     Call15,600+15,600$383
IAC INTERACTIVECORP 78,045 -15,400 $13,988
     IAC78,045-15,400$13,988
PELOTON INTERACTIVE INC 500,000 +50,000 $13,275
     PTON500,000+50,000$13,275
COLLIER CREEK HOLDINGS      $12,601
     CCH1,198,900-1,100$12,265
     Call249,150-850$336
FEDEX CORP      $12,564
     Put170,100+14,600$20,626
     Call170,100+16,700$20,626
     FDX103,616+90,406$12,564
CHURCHILL CAP CORP II      $11,460
     CCX1,099,485-516$10,940
     Call315,000-51,667$520
ELANCO ANIMAL HEALTH INC 494,300 +494,300 $11,067
     ELAN494,300+494,300$11,067
FLYING EAGLE ACQUISITION COR      $10,967
     FEAC.U1,100,000+1,100,000$10,967
BAOZUN INC 356,700 UNCH $9,966
     BZUN356,700UNCH$9,966
IQIYI INC      $9,963
     NOTE 363,200,000+63,200,000$64,365
     Put3,056,300+3,056,300$54,402
TOTAL S.A.      $9,682
     Call260,000+260,000$9,682
EXXON MOBIL CORP      $9,217
     Put305,300+67,000$11,592
     Call305,300+172,100$11,592
     XOM242,751+235,290$9,217
ADVANCED MICRO DEVICES INC      $8,924
     Call285,700+285,700$12,994
     Put89,500+89,500$4,070
SWITCHBACK ENERGY ACQUISTN C      $8,872
     SBE900,000UNCH$8,685
     Call300,000UNCH$187
KKR REAL ESTATE FIN TR INC      $8,346
     NOTE 610,000,000UNCH$8,346
FAR PT ACQUISITION CORP      $8,187
     FPAC800,000-199,798$8,096
     Call169,013-200$91
THUNDER BRDG ACQUISTION II L 800,000 UNCH $7,880
     THBR800,000UNCH$7,880
OSPREY TECHNLGY AQUISTION CO      $7,605
     SFTW750,000UNCH$7,290
     Call375,000UNCH$315
SPDR SER TR (XBI) 96,940 -124,285 $7,507
     XBI96,940-124,285$7,507
SILVER SPIKE ACQUISITION COR 750,000 UNCH $7,373
     SSPK750,000UNCH$7,373
HAYMAKER ACQUISITION CORP II 750,000 UNCH $7,343
     HYAC750,000UNCH$7,343
SPARTAN ENERGY ACQUISITION C      $7,342
     SPAQ730,476-169,524$7,392
     Put99,940-35,387$50
CHP MERGER CORP 750,000 +750,000 $7,275
     CHPM750,000+750,000$7,275
EXPERIENCE INVT CORP 750,000 UNCH $7,253
     EXPC750,000UNCH$7,253
APPLE INC      $7,136
     Put74,900-2,400$19,046
     Call74,900-2,400$19,046
     AAPL28,062+28,062$7,136
GORES METROPOULOS INC 699,300 -37,662 $7,105
     GMHI699,300-37,662$7,105
NEBULA ACQUISITION CORP 700,000 +250,000 $7,105
     NEBU700,000+250,000$7,105
GORES HLDGS IV INC 700,000 +700,000 $7,049
     GHIVU700,000+700,000$7,049
BOOKING HLDGS INC      $6,463
     Call5,100+1,300$6,861
     Put1,400-1,900$1,883
     BKNG1,104-3,968$1,485
CRESCENT ACQUISITION CORP 650,000 UNCH $6,403
     CRSA650,000UNCH$6,403
INTREXON CORP      $6,362
     NOTE 313,500,000+13,500,000$6,362
SOUTH MTN MERGER CORP 650,000 UNCH $6,305
     SMMC650,000UNCH$6,305
DIAMONDPEAK HLDGS COR 600,000 UNCH $6,240
     DPHC600,000UNCH$6,240

See Full List: All Stocks Held By HBK Investments L P
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By HBK Investments L P

Size ($ in 1000's)
At 03/31/2020: $3,269,914
At 12/31/2019: $8,961,575

HBK Investments L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HBK Investments L P 13F filings. Link to 13F filings: SEC filings

HBK Investments L P Top Holdings 13F Filings | www.HoldingsChannel.com

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