HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+8.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.86B
AUM Growth
+$777M
Cap. Flow
+$120M
Cap. Flow %
1.36%
Top 10 Hldgs %
78.55%
Holding
996
New
90
Increased
36
Reduced
122
Closed
606

Top Buys

1
WP
Worldpay, Inc.
WP
+$1.62B
2
APC
Anadarko Petroleum
APC
+$969M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$697M
4
RHT
Red Hat Inc
RHT
+$321M
5
ARRY
Array Biopharma Inc
ARRY
+$160M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
+$314M
2
CELG
Celgene Corp
CELG
+$313M
3
BMS
Bemis
BMS
+$251M
4
DIS icon
Walt Disney
DIS
+$80.8M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Sector Composition

1 Communication Services 16.75%
2 Technology 15.7%
3 Industrials 9.26%
4 Healthcare 2.88%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWMCW
276
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
0
– –
GRSHW
277
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
0
– –
GSAH.WS
278
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
0
– –
CBPX
279
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-30,579
Closed -$758K
MOSC.WS
280
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
0
– –
AVP
281
DELISTED
Avon Products, Inc.
AVP
– –
-348,100
Closed -$1.02M
NFC.WS
282
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
0
– –
ASNA
283
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-17,005
Closed -$367K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
– –
-384,300
Closed -$10.8M
MCRN
285
DELISTED
Milacron Holdings Corp.
MCRN
– –
-85,700
Closed -$970K
TPGH.WS
286
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
0
– –
DF
287
DELISTED
Dean Foods Company
DF
– –
-16,814
Closed -$51K
GHDX
288
DELISTED
Genomic Health, Inc.
GHDX
– –
-34,939
Closed -$2.45M
CJ
289
DELISTED
C&J Energy Services, Inc.
CJ
– –
-28,700
Closed -$445K
NCI
290
DELISTED
Navigant Consulting, Inc.
NCI
– –
-79,967
Closed -$1.56M
CRAY
291
DELISTED
Cray, Inc.
CRAY
– –
-13,500
Closed -$352K
BKS
292
DELISTED
Barnes & Noble
BKS
– –
-21,123
Closed -$115K
CIC.WS
293
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
0
– –
LEXEA
294
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-365,961
Closed -$15.7M
MGY.WS
295
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
0
– –
SFS
296
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-64,028
Closed -$316K
OMAD.WS
297
DELISTED
One Madison Corporation
OMAD.WS
– –
0
– –
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-419,047
Closed -$11.1M
ULTI
299
DELISTED
Ultimate Software Group Inc
ULTI
– –
-200,200
Closed -$66.1M
VEAC
300
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-500,000
Closed -$5.11M
10 11
12
13 14