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
DPHCU
426
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-600,000
Closed -$6.01M
FMCIW
427
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
0
– –
ONDK
428
DELISTED
On Deck Capital, Inc.
ONDK
– –
-98,100
Closed -$532K
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,700
Closed -$735K
DLPH
430
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-252,350
Closed -$4.86M
SHLL.U
431
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-400,000
Closed -$4M
SHLL.WS
432
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
0
– –
LOGM
433
DELISTED
LogMein, Inc.
LOGM
– –
-200,000
Closed -$16M
CCH.WS
434
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
0
– –
FPAC.WS
435
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
0
– –
FSCT
436
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-8,300
Closed -$348K
NE
437
DELISTED
Noble Corporation
NE
– –
-345,300
Closed -$991K
LHC.WS
438
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
0
– –
BMS
439
DELISTED
Bemis
BMS
– –
-4,527,900
Closed -$251M
TECD
440
DELISTED
Tech Data Corp
TECD
– –
-10,000
Closed -$1.02M
ACTTW
441
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
0
– –
AXE
442
DELISTED
Anixter International Inc
AXE
– –
-4,465
Closed -$251K
NEBUW
443
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
0
– –
FG
444
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-14,600
Closed -$115K
I
445
DELISTED
INTELSAT S. A.
I
– –
-12,471
Closed -$195K
FTSI
446
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-3,166
Closed -$633K
AGN
447
DELISTED
Allergan plc
AGN
– –
-2,600
Closed -$381K
CCC.WS
448
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
0
– –
QGEN icon
449
Qiagen
QGEN
$10B
– –
0
– –
QNST icon
450
QuinStreet
QNST
$906M
– –
-49,100
Closed -$657K
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