HBK INVESTMENTS L P Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$7.7B

Holdings

1,013

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,013 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	XFEBFIRST TR MLP & ENERGY INCOME	289,627	$3.3M	0.04%
402	VLOVALERO ENERGY CORP NEW	39,200	$3.3M	0.04%	Call
403	VLOVALERO ENERGY CORP NEW	39,200	$3.3M	0.04%	Put
404	TENBTENABLE HLDGS INC	104,421	$3.3M	0.04%
405	RSX1USDVANECK VECTORS ETF TR	159,700	$3.3M	0.04%
406	LYVLIVE NATION ENTERTAINMENT IN	51,768	$3.3M	0.04%
407	BKIEURBLACK KNIGHT INC	59,647	$3.3M	0.04%
408	MMM3M CO	15,400	$3.2M	0.04%	Call
409	MMM3M CO	15,400	$3.2M	0.04%	Put
410	TEAMATLASSIAN CORP PLC	28,447	$3.2M	0.04%
411	—MACYS INC	131,300	$3.2M	0.04%	Put
412	—MACYS INC	131,300	$3.2M	0.04%	Call
413	—INTELSAT S A	200,000	$3.1M	0.04%	Put
414	P5YBRF SA	527,874	$3.1M	0.04%
415	TNDMTANDEM DIABETES CARE INC	48,100	$3.1M	0.04%
416	IRWDIRONWOOD PHARMACEUTICALS INC	225,100	$3.0M	0.04%
417	DOVDOVER CORP	32,426	$3.0M	0.04%
418	MTCHEURMATCH GROUP INC	52,407	$3.0M	0.04%
419	EOGEOG RES INC	31,000	$3.0M	0.04%	Call
420	EOGEOG RES INC	31,000	$3.0M	0.04%	Put
421	—SOLARWINDS CORP	150,000	$2.9M	0.04%
422	JNPJUNIPER NETWORKS INC	109,428	$2.9M	0.04%
423	EVBGEUREVERBRIDGE INC	38,505	$2.9M	0.04%
424	IRTCIRHYTHM TECHNOLOGIES INC	37,507	$2.8M	0.04%
425	GHGUARDANT HEALTH INC	36,403	$2.8M	0.04%
426	WFCWELLS FARGO CO NEW	57,700	$2.8M	0.04%	Put
427	ENRENERGIZER HLDGS INC NEW	61,972	$2.8M	0.04%
428	WFCWELLS FARGO CO NEW	56,700	$2.7M	0.04%	Call
429	VNDAVANDA PHARMACEUTICALS INC	148,217	$2.7M	0.04%
430	—ENSCO JERSEY FIN LTD	3,500,000	$2.7M	0.04%
431	NMI1EURKIRKLAND LAKE GOLD LTD	88,800	$2.7M	0.04%
432	PENNPENN NATL GAMING INC	134,100	$2.7M	0.04%
433	WYNEURWYNDHAM DESTINATIONS INC	66,300	$2.7M	0.04%
434	LNCLINCOLN NATL CORP IND	45,375	$2.7M	0.03%
435	RQICOHEN & STEERS QUALITY RLTY	205,828	$2.6M	0.03%
436	ARANTERO RES CORP	298,255	$2.6M	0.03%
437	CHLUSDCHINA MOBILE LIMITED	51,515	$2.6M	0.03%
438	SOSOUTHERN CO	50,665	$2.6M	0.03%
439	IDIINTERDIGITAL INC	39,200	$2.6M	0.03%
440	ETGEATON VANCE TX ADV GLBL DIV	164,524	$2.6M	0.03%
441	FNFABRINET	48,800	$2.6M	0.03%
442	AMATAPPLIED MATLS INC	63,500	$2.5M	0.03%	Put
443	AMATAPPLIED MATLS INC	63,500	$2.5M	0.03%	Call
444	AIZASSURANT INC	26,500	$2.5M	0.03%
445	CROXCROCS INC	97,646	$2.5M	0.03%
446	REGREGENCY CTRS CORP	37,199	$2.5M	0.03%
447	GEOGEO GROUP INC NEW	130,000	$2.5M	0.03%	Put
448	LPI1EURLAREDO PETROLEUM INC	805,615	$2.5M	0.03%
449	MGAMAGNA INTL INC	50,700	$2.5M	0.03%
450	WTWEURWEIGHT WATCHERS INTL INC NEW	121,744	$2.5M	0.03%
451	—GENOMIC HEALTH INC	34,939	$2.4M	0.03%
452	NBRNABORS INDUSTRIES LTD	709,875	$2.4M	0.03%
453	BACBANK AMER CORP	88,212	$2.4M	0.03%
454	SUPNSUPERNUS PHARMACEUTICALS INC	68,600	$2.4M	0.03%
455	4DHDANA INCORPORATED	134,418	$2.4M	0.03%
456	OLNOLIN CORP	102,923	$2.4M	0.03%
457	WKWORKIVA INC	46,614	$2.4M	0.03%
458	GPROGOPRO INC	363,172	$2.4M	0.03%
459	CORTCORCEPT THERAPEUTICS INC	200,000	$2.3M	0.03%	Put
460	PAGPPLAINS GP HLDGS L P	94,015	$2.3M	0.03%
461	FTVFORTIVE CORP	27,600	$2.3M	0.03%	Call
462	AMEDAMEDISYS INC	18,739	$2.3M	0.03%
463	IGRCBRE CLARION GLOBAL REAL EST	308,589	$2.3M	0.03%
464	DPZDOMINOS PIZZA INC	8,852	$2.3M	0.03%
465	SNPUSDCHINA PETE & CHEM CORP	28,400	$2.3M	0.03%
466	—SOCIAL CAP HEDOSOPHIA HLDGS	221,390	$2.3M	0.03%
467	WIXWIX COM LTD	18,663	$2.3M	0.03%
468	PXDEURPIONEER NAT RES CO	14,787	$2.3M	0.03%
469	KMIKINDER MORGAN INC DEL	112,500	$2.3M	0.03%	Put
470	KMIKINDER MORGAN INC DEL	112,500	$2.3M	0.03%	Call
471	MOMOUSDMOMO INC	58,605	$2.2M	0.03%
472	ABBVABBVIE INC	27,800	$2.2M	0.03%	Call
473	ABBVABBVIE INC	27,800	$2.2M	0.03%	Put
474	COPCONOCOPHILLIPS	33,300	$2.2M	0.03%	Call
475	COPCONOCOPHILLIPS	33,300	$2.2M	0.03%	Put
476	VZVERIZON COMMUNICATIONS INC	37,500	$2.2M	0.03%	Put
477	SEMSELECT MED HLDGS CORP	157,200	$2.2M	0.03%
478	NMLNEUBERGER BERMAN MLP INCOME	276,773	$2.2M	0.03%
479	ARWARROW ELECTRS INC	28,400	$2.2M	0.03%
480	YELPYELP INC	63,054	$2.2M	0.03%
481	KRKROGER CO	87,995	$2.2M	0.03%
482	SIGSIGNET JEWELERS LIMITED	79,444	$2.2M	0.03%
483	—XILINX INC	17,000	$2.2M	0.03%	Put
484	—XILINX INC	17,000	$2.2M	0.03%	Call
485	TERTERADYNE INC	53,900	$2.1M	0.03%
486	NAVNAVISTAR INTL CORP NEW	66,365	$2.1M	0.03%
487	SFIXSTITCH FIX INC	75,684	$2.1M	0.03%
488	AQLTISHARES TR	60,000	$2.1M	0.03%	Put
489	—KEANE GROUP INC	193,196	$2.1M	0.03%
490	ICLRICON PLC	15,400	$2.1M	0.03%
491	LMTLOCKHEED MARTIN CORP	7,000	$2.1M	0.03%	Call
492	LMTLOCKHEED MARTIN CORP	7,000	$2.1M	0.03%	Put
493	EWBCEAST WEST BANCORP INC	43,716	$2.1M	0.03%
494	COPCONOCOPHILLIPS	31,354	$2.1M	0.03%
495	LPSNUSDLIVEPERSON INC	71,800	$2.1M	0.03%
496	HIIHUNTINGTON INGALLS INDS INC	10,034	$2.1M	0.03%
497	—COMPANHIA BRASILEIRA DE DIST	88,726	$2.1M	0.03%
498	HSIHEIDRICK & STRUGGLES INTL IN	53,800	$2.1M	0.03%
499	JPMJPMORGAN CHASE & CO	20,283	$2.1M	0.03%
500	STAYUSDEXTENDED STAY AMER INC	113,800	$2.0M	0.03%

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