HoldingsChannel.com
HBK Investments L P Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PETROLEO BRASILEIRO SA PETRO      $103,471
     PBR.A7,874,500UNCH$103,471
SYMANTEC CORP      $70,890
     Call3,000,000+3,000,000$70,890
SINA CORP 1,628,167 +176,702 $63,808
     SINA1,628,167+176,702$63,808
ARBOR RLTY TR INC      $55,004
     NOTE 548,426,000+48,426,000$55,004
TAKEDA PHARMACEUTICAL CO LTD 2,637,550 UNCH $45,366
     TAK2,637,550UNCH$45,366
LIBERTY MEDIA CORP DELAWARE 1,010,404 +57,523 $42,002
     LSXMA1,010,404+57,523$42,002
SOLARCITY CORP      $37,207
     NOTE 137,630,000UNCH$37,207
FS KKR CAPITAL CORP 6,297,891 -1,348,880 $36,717
     FSK6,297,891-1,348,880$36,717
LIBERTY MEDIA CORP DELAWARE 833,160 -25,000,000 $34,959
     LSXMK833,160UNCH$34,959
PRA GROUP INC      $31,894
     NOTE 350,292,000-3,708,000$50,816
     Put710,000UNCH$23,991
     Call150,000UNCH$5,069
LIBERTY TRIPADVISOR HLDGS IN 3,360,766 -16,103 $31,625
     LTRPA3,360,766-16,103$31,625
EXANTAS CAP CORP      $24,653
     XAN2,068,259+546,100$23,516
     Call100,000+87,500$1,137
PATTERN ENERGY GROUP INC      $23,140
     NOTE 422,017,000+4,000,000$23,140
BLACKSTONE MTG TR INC      $19,170
     NOTE 423,537,000+23,537,000$24,674
     Put300,000+300,000$10,755
     NOTE 45,000,000+5,000,000$5,251
SPDR S&P 500 ETF TR (SPY)      $19,142
     Call110,300+100,300$32,734
     Put45,800+36,800$13,592
OASIS PETE INC NEW      $14,200
     NOTE 219,250,000+19,250,000$14,200
GANNETT CO INC      $13,964
     NOTE 414,200,000+4,200,000$15,360
     Put130,000UNCH$1,396
SPDR SERIES TRUST (XBI) 182,084 +91,684 $13,884
     XBI182,084+91,684$13,884
FEDEX CORP      $13,850
     Call181,700+91,800$26,450
     Put167,600+77,700$24,398
     FDX81,046+62,970$11,798
DISCOVERY INC 555,343 +370,343 $13,673
     DISCK555,343+370,343$13,673
WAYFAIR INC      $13,616
     NOTE 011,000,000UNCH$13,616
OCCIDENTAL PETE CORP      $13,286
     Put486,300+128,100$21,626
     Call486,300+128,100$21,626
     OXY298,772+298,772$13,286
COLLIER CREEK HOLDINGS      $12,630
     CCH1,200,000UNCH$12,228
     Call309,342-12,303$402
CLEAR CHANNEL OUTDOOR HLDGS 5,000,000 +950,615 $12,600
     CCO5,000,000+950,615$12,600
AMAZON COM INC      $12,469
     Put12,600+11,100$21,872
     Call12,600+11,100$21,872
     AMZN7,183+5,813$12,469
PORTFOLIO RECOVERY ASSOCS IN      $12,232
     NOTE 312,295,000+7,295,000$12,232
FAR PT ACQUISITION CORP      $12,016
     FPAC1,150,002UNCH$11,753
     Call219,213-9,986$263
PG&E CORP 1,195,000 -816,283 $11,950
     PCG1,195,000-816,283$11,950
COLONY CR REAL ESTATE INC 823,186 UNCH $11,903
     CLNC823,186UNCH$11,903
MEDTRONIC PLC 106,615 +67,194 $11,581
     MDT106,615+67,194$11,581
CHURCHILL CAP CORP II      $11,561
     CCX.U1,100,001+1$11,561
BOOKING HLDGS INC      $11,462
     BKNG5,340+1,133$10,480
     Call3,700-800$7,262
     Put3,200-400$6,280
PELOTON INTERACTIVE INC 444,200 +444,200 $11,149
     PTON444,200+444,200$11,149
IAC INTERACTIVECORP 49,950 +49,950 $10,888
     IAC49,950+49,950$10,888
SPDR SERIES TRUST (XAR) 99,569 +39,518 $10,637
     XAR99,569+39,518$10,637
KKR REAL ESTATE FIN TR INC      $10,433
     NOTE 610,000,000+10,000,000$10,433
HANNON ARMSTRONG SUST INFR C      $10,092
     NOTE 416,328,000+2,028,000$18,327
     Put282,500+50,000$8,235
SPARTAN ENERGY ACQUISITON CO      $10,010
     SPAQ1,000,002UNCH$10,100
     Put150,000UNCH$90
HOME DEPOT INC 41,047 +22,751 $9,524
     HD41,047+22,751$9,524
MATCH GROUP INC 130,600 +125,925 $9,330
     MTCH130,600+125,925$9,330
SWITCHBACK ENERGY ACQUISITIO      $9,000
     SBE.U900,000+900,000$9,000
TWO HBRS INVT CORP      $8,703
     NOTE 623,100,000UNCH$23,672
     Put1,150,000UNCH$15,100
     TWO10,000UNCH$131
TPG PACE HLDGS CORP      $8,334
     TPGH800,001UNCH$8,224
     Call69,500UNCH$110
THUNDER BRDG ACQUISTION II L 800,000 +800,000 $8,144
     THBRU800,000+800,000$8,144
MOSAIC ACQUISITION CORP      $8,036
     MOSC750,000UNCH$7,748
     Call250,000UNCH$288
DOLLAR GEN CORP NEW 50,408 +50,408 $8,012
     DG50,408+50,408$8,012
NEW FRONTIER CORP      $7,935
     NFC750,000UNCH$7,635
     Call299,922UNCH$300
PINTEREST INC 300,000 UNCH $7,935
     PINS300,000UNCH$7,935
CHESAPEAKE ENERGY CORP      $7,782
     NOTE 513,000,000+13,000,000$7,782
HAYMAKER ACQUISITION CORP II 750,000 UNCH $7,748
     HYACU750,000UNCH$7,748

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 09/30/2019: $5,076,354
At 06/30/2019: $10,618,669

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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