HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
Cap. Flow
-$2.72B
Cap. Flow %
-29.11%
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$635M
2
AET
Aetna Inc
AET
+$401M
3
ESRX
Express Scripts Holding Company
ESRX
+$285M
4
PF
Pinnacle Foods, Inc.
PF
+$227M
5
IDTI
Integrated Device Technology I
IDTI
+$217M

Top Sells

1
CELG
Celgene Corp
CELG
+$1.44B
2
NXPI icon
NXP Semiconductors
NXPI
+$938M
3
XL
XL Group Ltd.
XL
+$560M
4
COL
Rockwell Collins
COL
+$477M
5
QCOM icon
Qualcomm
QCOM
+$335M

Sector Composition

1 Technology 24.07%
2 Financials 13.08%
3 Communication Services 9.23%
4 Healthcare 8.26%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC.WS
1001
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
0
– –
FPAC.U
1002
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,150,000
Closed -$11.7M
TLRD
1003
DELISTED
Tailored Brands, Inc.
TLRD
– –
-16,000
Closed -$408K
LHC.WS
1004
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
0
– –
NEBUW
1005
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
0
– –
WBC
1006
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-27,200
Closed -$3.18M
UNT
1007
DELISTED
UNIT Corporation
UNT
– –
-10,459
Closed -$267K
I
1008
DELISTED
INTELSAT S. A.
I
– –
0
– –
JCP
1009
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-153,020
Closed -$358K
CYOU
1010
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-18,380
Closed -$306K
GSAH.WS
1011
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
0
– –
GSAH.U
1012
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-700,000
Closed -$7.16M
IPHS
1013
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,759
Closed -$227K
ACHN
1014
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-42,900
Closed -$121K
MOSC.WS
1015
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
0
– –
NFC.WS
1016
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
0
– –
NFC.U
1017
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-750,000
Closed -$7.54M
ONCE
1018
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-200,100
Closed -$20.5M
TPGH.WS
1019
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
0
– –
IPOA.WS
1020
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
0
– –
ALDR
1021
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-11,500
Closed -$182K
ISCA
1022
DELISTED
International Speedway Corp
ISCA
– –
-4,785
Closed -$214K
AMRWW
1023
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
– –
0
– –
WAGE
1024
DELISTED
WageWorks, Inc.
WAGE
– –
-7,671
Closed -$384K
DATA
1025
DELISTED
Tableau Software, Inc.
DATA
– –
-10,520
Closed -$1.03M
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41
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