HoldingsChannel.com
HBK Investments L P Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NORTONLIFELOCK INC      $130,152
     Call5,100,000+5,100,000$130,152
SINA CORP 1,773,742 +145,575 $70,826
     SINA1,773,742+145,575$70,826
DISCOVERY INC 1,330,343 +775,000 $40,562
     DISCK1,330,343+775,000$40,562
FS KKR CAPITAL CORP 5,519,792 -778,099 $33,836
     FSK5,519,792-778,099$33,836
EXANTAS CAP CORP 2,167,688 -571 $25,600
     XAN2,167,688+99,429$25,600
IAC INTERACTIVECORP 93,445 +43,495 $23,278
     IAC93,445+43,495$23,278
BLACKSTONE MTG TR INC      $23,261
     NOTE 427,537,000+4,000,000$29,321
     Put377,500+77,500$14,051
     NOTE 47,500,000+2,500,000$7,991
LIBERTY MEDIA CORP DELAWARE 460,011 -550,393 $22,237
     LSXMA460,011-550,393$22,237
SPDR SERIES TRUST (XBI) 221,225 +39,141 $21,041
     XBI221,225+39,141$21,041
PORTFOLIO RECOVERY ASSOCS IN      $20,353
     NOTE 320,424,000+8,129,000$20,353
OASIS PETE INC NEW      $17,401
     NOTE 222,288,000+22,288,000$17,401
SPDR SERIES TRUST (XAR) 157,794 +58,225 $17,217
     XAR157,794+58,225$17,217
ADOBE INC 50,684 +46,366 $16,716
     ADBE50,684+46,366$16,716
OCCIDENTAL PETE CORP      $16,669
     Call562,600+76,300$23,185
     Put372,200-114,100$15,338
     OXY214,069-84,703$8,822
ISHARES TR (IYR) 178,100 +178,100 $16,578
     IYR178,100+178,100$16,578
LIBERTY TRIPADVISOR HLDGS IN 2,179,800 -1,180,966 $16,022
     LTRPA2,179,800-1,180,966$16,022
LIBERTY MEDIA CORP DELAWARE 322,064 -511,096 $15,504
     LSXMK322,064-511,096$15,504
UNITEDHEALTH GROUP INC 49,421 +49,421 $14,529
     UNH49,421+49,421$14,529
BRISTOL MYERS SQUIBB CO      $14,144
     Call6,554,000+6,441,100$23,882
     Put151,700+38,800$9,738
INVESCO CURNCYSHS JAPANESE Y 150,000 +150,000 $13,115
     FXY150,000+150,000$13,115
PELOTON INTERACTIVE INC 450,000 +5,800 $12,780
     PTON450,000+5,800$12,780
COLLIER CREEK HOLDINGS      $12,684
     CCH1,200,000UNCH$12,336
     Call250,000-59,342$348
CHURCHILL CAP CORP II      $11,881
     CCX1,100,001+1,100,001$11,359
     Call366,667+366,667$522
BAOZUN INC 356,700 +251,400 $11,814
     BZUN356,700+119,400$11,814
BOOKING HLDGS INC      $11,444
     BKNG5,072-268$10,417
     Call3,800+100$7,804
     Put3,300+100$6,777
ALPHABET INC      $10,890
     GOOGL9,130+4,512$12,229
     Put1,800+100$2,411
     Call800+100$1,072
FAR PT ACQUISITION CORP      $10,546
     FPAC999,798-150,204$10,328
     Call169,213-50,000$218
LOWES COS INC      $10,478
     LOW87,493+58,548$10,478
     Put43,300+43,300$5,186
     Call43,300+43,300$5,186
KKR REAL ESTATE FIN TR INC      $10,460
     NOTE 610,000,000UNCH$10,460
PG&E CORP 950,000 -245,000 $10,327
     PCG950,000-245,000$10,327
BERKSHIRE HATHAWAY INC DEL      $10,070
     BRK.B44,458+43,480$10,070
MASTERCARD INC      $9,642
     MA32,292+20,642$9,642
     Put2,000-22,600$597
     Call2,000-22,600$597
DOLLAR GEN CORP NEW      $9,223
     DG59,130+8,722$9,223
     Put7,300+7,300$1,139
     Call7,300+7,300$1,139
SPARTAN ENERGY ACQUISITON CO      $9,077
     SPAQ900,000-100,002$9,151
     Put135,327-14,673$74
SWITCHBACK ENERGY ACQUISITIO      $9,000
     SBE900,000+900,000$8,820
     Call300,000+300,000$180
PRA GROUP INC      $8,735
     NOTE 360,042,000+9,750,000$62,840
     Put1,490,500+780,500$54,105
TARGET CORP      $8,705
     Call168,100+62,100$21,552
     Put100,200-5,800$12,847
JPMORGAN CHASE & CO 60,692 +19,140 $8,460
     JPM60,692+19,140$8,460
COMCAST CORP NEW      $8,451
     CMCSA206,306+58,060$9,278
     Put18,400+18,400$827
HALLIBURTON CO      $8,334
     Call631,400UNCH$15,450
     Put290,800-340,600$7,116
INTEL CORP      $8,086
     Call200,700+65,600$12,012
     Put65,600-69,500$3,926
THUNDER BRDG ACQUISTION II L 800,000 +800,000 $7,960
     THBR800,000+800,000$7,960
MICROSOFT CORP      $7,812
     MSFT49,539+26,225$7,812
     Put3,300-41,600$520
     Call3,300-41,600$520
DIAMOND EAGLE ACQUISITION CO 718,923 +718,923 $7,692
     DEAC718,923+718,923$7,692
OSPREY TECHNLGY AQUISTION CO      $7,651
     SFTW750,000+750,000$7,313
     Call375,000+375,000$338
CHP MERGER CORP 750,000 +750,000 $7,628
     CHPMU750,000+750,000$7,628
HAYMAKER ACQUISITION CORP II 750,000 +750,000 $7,538
     HYAC750,000+750,000$7,538
GORES METROPOULOS INC 736,962 -13,038 $7,517
     GMHI736,962-13,038$7,517
SILVER SPIKE ACQUISITION COR 750,000 +750,000 $7,433
     SSPK750,000+750,000$7,433
EXPERIENCE INVESTMENT CORP 750,000 +750,000 $7,373
     EXPC750,000+750,000$7,373

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 12/31/2019: $8,154,029
At 09/30/2019: $6,657,564

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.