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| Name: |
HBK INVESTMENTS L P |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDS |
Telephone & Data Systems Inc |
3 |
- |
$15.85 |
$18,171,000 |
992,411 |
6% |
18,171,000 |
992,411 |
0.927 |
Wireless Communications |
|
|
BUD |
Anheuser-Busch InBev SA |
5 |
- |
$59.47 |
$13,825,000 |
250,000 |
4.56% |
8,153,000 |
150,000 |
0.013 |
Beverage - Brewers |
|
|
PGRE |
Paramount Group, Inc. |
8 |
- |
$4.62 |
$9,504,000 |
2,057,052 |
3.14% |
3,944,000 |
801,952 |
0.934 |
N/A |
|
|
DXCM |
DexCom Inc |
9 |
- |
$125.88 |
$8,239,000 |
88,307 |
2.72% |
520,000 |
28,238 |
0.023 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$7,525,000 |
23,832 |
2.48% |
5,799,000 |
18,763 |
0 |
Application Software |
|
|
GTES |
Gates Industrial Corp Plc |
12 |
- |
$16.43 |
$6,966,000 |
600,000 |
2.3% |
4,607,000 |
425,000 |
0.206 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$164.11 |
$6,222,000 |
56,022 |
2.05% |
4,845,000 |
44,452 |
0.005 |
Communication Equipment |
|
|
ERIE |
Erie Indemnity Co |
17 |
- |
$382.74 |
$5,962,000 |
20,295 |
1.97% |
4,876,000 |
15,122 |
0.038 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$179.99 |
$4,789,000 |
19,141 |
1.58% |
4,171,000 |
16,782 |
0.001 |
Auto Manufacturers |
|
|
PFS |
Provident Financial Service... |
21 |
- |
$15.02 |
$4,500,000 |
294,319 |
1.49% |
771,000 |
66,095 |
0.375 |
Savings & Loans |
|
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UBER |
Uber Technologies, Inc |
22 |
- |
$67.79 |
$4,327,000 |
94,081 |
1.43% |
2,145,000 |
43,540 |
0.005 |
N/A |
|
|
ALIT |
Alight, Inc |
23 |
- |
$8.99 |
$4,254,000 |
600,000 |
1.4% |
558,000 |
200,000 |
0.12 |
N/A |
|
|
MTCH |
Match Group, Inc. |
24 |
- |
$107.05 |
$3,931,000 |
100,356 |
1.3% |
1,492,000 |
42,084 |
0.036 |
N/A |
|
|
EFC |
Ellington Financial LLC |
25 |
- |
$11.61 |
$3,782,000 |
303,316 |
1.25% |
3,155,000 |
257,850 |
0.371 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
26 |
- |
$105.16 |
$3,742,000 |
31,148 |
1.23% |
1,189,000 |
15,902 |
0.025 |
Semiconductor Equipme... |
|
|
AYX |
Alteryx Inc |
27 |
- |
$48.26 |
$3,647,000 |
96,754 |
1.2% |
2,934,000 |
81,054 |
0.15 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
28 |
- |
$61.11 |
$3,608,000 |
103,434 |
1.19% |
3,061,000 |
83,950 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.03 |
$3,554,000 |
30,229 |
1.17% |
3,554,000 |
30,229 |
0.001 |
Integrated Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
32 |
- |
$32.83 |
$3,340,000 |
131,173 |
1.1% |
2,172,000 |
95,499 |
0.057 |
Entertainment - Diver... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
41 |
- |
$0.00 |
$1,834,000 |
123,986 |
0.61% |
664,000 |
49,264 |
0.117 |
N/A |
|
|
LTHM |
Livent Corp. |
42 |
- |
$0.00 |
$1,726,000 |
93,749 |
0.57% |
639,000 |
54,136 |
0.048 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
44 |
- |
$26.32 |
$1,563,000 |
94,290 |
0.52% |
708,000 |
42,433 |
0.077 |
Internet Software & S... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
46 |
- |
$0.00 |
$1,368,000 |
196,500 |
0.45% |
451,000 |
79,724 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
50 |
- |
$156.16 |
$1,120,000 |
8,161 |
0.37% |
1,120,000 |
8,161 |
0.002 |
N/A |
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