HBK INVESTMENTS L P Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$9.8B

Holdings

1,143

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,143 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	OVEROVERSTOCK COM INC DEL	52,497	$1.5M	0.01%
602	ARWARROW ELECTRS INC	19,700	$1.5M	0.01%
603	—BLACKSTONE MTG TR INC	1,445,000	$1.4M	0.01%
604	HSIHEIDRICK & STRUGGLES INTL IN	42,700	$1.4M	0.01%
605	GAPGAP INC DEL	49,900	$1.4M	0.01%
606	QUREUNIQURE NV	39,500	$1.4M	0.01%
607	—IMPERVA INC	30,900	$1.4M	0.01%
608	WMBWILLIAMS COS INC DEL	52,333	$1.4M	0.01%
609	BRCBRADY CORP	32,400	$1.4M	0.01%
610	BPOPPOPULAR INC	27,610	$1.4M	0.01%
611	TJXTJX COS INC NEW	12,552	$1.4M	0.01%
612	7HPHP INC	54,492	$1.4M	0.01%
613	GLOBGLOBANT S A	23,556	$1.4M	0.01%
614	IEFISHARES TR	13,700	$1.4M	0.01%
615	FLRFLUOR CORP NEW	23,807	$1.4M	0.01%
616	CARSCARS COM INC	49,803	$1.4M	0.01%
617	ADMARCHER DANIELS MIDLAND CO	27,300	$1.4M	0.01%
618	ISBCUSDINVESTORS BANCORP INC NEW	111,678	$1.4M	0.01%
619	DGXQUEST DIAGNOSTICS INC	12,700	$1.4M	0.01%
620	DEIDOUGLAS EMMETT INC	36,300	$1.4M	0.01%
621	HUBGHUB GROUP INC	29,900	$1.4M	0.01%
622	TRNTRINITY INDS INC	37,000	$1.4M	0.01%
623	SG7SAGE THERAPEUTICS INC	9,600	$1.4M	0.01%
624	GDOTGREEN DOT CORP	15,251	$1.4M	0.01%
625	DREUSDDUKE REALTY CORP	47,600	$1.4M	0.01%
626	GPKGRAPHIC PACKAGING HLDG CO	95,600	$1.3M	0.01%
627	NTRSNORTHERN TR CORP	13,100	$1.3M	0.01%
628	VNOVORNADO RLTY TR	18,300	$1.3M	0.01%
629	—ELECTRO SCIENTIFIC INDS	76,423	$1.3M	0.01%
630	—UROVANT SCIENCES LTD	110,987	$1.3M	0.01%
631	PAHCPHIBRO ANIMAL HEALTH CORP	31,000	$1.3M	0.01%
632	LDOSLEIDOS HLDGS INC	19,200	$1.3M	0.01%
633	PRSPPERSPECTA INC	51,554	$1.3M	0.01%
634	BLKCHFBLACKROCK INC	2,803	$1.3M	0.01%
635	BILIBILIBILI INC	97,041	$1.3M	0.01%
636	QUADQUAD / GRAPHICS INC	62,567	$1.3M	0.01%
637	EGHT8X8 INC NEW	61,100	$1.3M	0.01%
638	—RA MED SYS INC	71,000	$1.3M	0.01%
639	UFSDOMTAR CORP	24,600	$1.3M	0.01%
640	NFXNEWFIELD EXPL CO	44,492	$1.3M	0.01%
641	MOVMOVADO GROUP INC	30,600	$1.3M	0.01%
642	CDWCDW CORP	14,379	$1.3M	0.01%
643	SPPIUSDSPECTRUM PHARMACEUTICALS INC	75,500	$1.3M	0.01%
644	—MAGNOLIA OIL & GAS CORP	269,197	$1.3M	0.01%	Call
645	BAKBRASKEM S A	43,600	$1.3M	0.01%
646	GKDGRAND CANYON ED INC	11,100	$1.3M	0.01%
647	OTXOPEN TEXT CORP	32,500	$1.2M	0.01%
648	2362120DSINCLAIR BROADCAST GROUP INC	43,500	$1.2M	0.01%
649	AMAGAMAG PHARMACEUTICALS INC	61,500	$1.2M	0.01%
650	TMHCTAYLOR MORRISON HOME CORP	67,910	$1.2M	0.01%
651	MRTXEURMIRATI THERAPEUTICS INC	26,000	$1.2M	0.01%
652	WYNNWYNN RESORTS LTD	9,605	$1.2M	0.01%
653	STSENSATA TECHNOLOGIES HLDNG P	24,600	$1.2M	0.01%
654	HRSEURHARRIS CORP DEL	7,074	$1.2M	0.01%
655	—R1 RCM INC	116,900	$1.2M	0.01%
656	GWWGRAINGER W W INC	3,321	$1.2M	0.01%
657	—BLACKROCK INC	2,500	$1.2M	0.01%	Call
658	BKTBLACKROCK INC	2,500	$1.2M	0.01%	Put
659	RETAEURREATA PHARMACEUTICALS INC	14,300	$1.2M	0.01%
660	LPTUSDLIBERTY PPTY TR	27,600	$1.2M	0.01%
661	BLDRBUILDERS FIRSTSOURCE INC	79,300	$1.2M	0.01%
662	CHS1USDCHICOS FAS INC	134,030	$1.2M	0.01%
663	MTWMANITOWOC CO INC	48,402	$1.2M	0.01%
664	CENTACENTRAL GARDEN & PET CO	35,000	$1.2M	0.01%
665	BFHALLIANCE DATA SYSTEMS CORP	4,895	$1.2M	0.01%
666	ALNYALNYLAM PHARMACEUTICALS INC	13,131	$1.1M	0.01%
667	—AXA EQUITABLE HLDGS INC	53,500	$1.1M	0.01%
668	—CABOT MICROELECTRONICS CORP	11,100	$1.1M	0.01%
669	AYATLANTICA YIELD PLC	55,578	$1.1M	0.01%
670	TLYSTILLYS INC	60,000	$1.1M	0.01%
671	CMGCHIPOTLE MEXICAN GRILL INC	2,500	$1.1M	0.01%
672	LSTRLANDSTAR SYS INC	9,305	$1.1M	0.01%
673	KLICKULICKE & SOFFA INDS INC	47,371	$1.1M	0.01%
674	THCTENET HEALTHCARE CORP	39,523	$1.1M	0.01%
675	PKXPOSCO	16,900	$1.1M	0.01%
676	CRMSALESFORCE COM INC	6,979	$1.1M	0.01%
677	VACMARRIOTT VACATIONS WRLDWDE C	9,806	$1.1M	0.01%
678	AQLTISHARES TR	6,500	$1.1M	0.01%	Put
679	NBIXNEUROCRINE BIOSCIENCES INC	8,883	$1.1M	0.01%
680	UISUNISYS CORP	53,500	$1.1M	0.01%
681	YEXTYEXT INC	45,898	$1.1M	0.01%
682	SRISTONERIDGE INC	36,600	$1.1M	0.01%
683	CNNECANNAE HLDGS INC	51,790	$1.1M	0.01%
684	—ENEL AMERICAS S A	140,058	$1.1M	0.01%
685	CO2ACATO CORP NEW	51,200	$1.1M	0.01%
686	TPDTEMPUR SEALY INTL INC	20,296	$1.1M	0.01%
687	OPNTEUROPIANT PHARMACEUTICALS INC	60,000	$1.1M	0.01%
688	LHLABORATORY CORP AMER HLDGS	6,100	$1.1M	0.01%
689	HIHILLENBRAND INC	20,118	$1.1M	0.01%
690	SEICSEI INVESTMENTS CO	17,200	$1.1M	0.01%
691	LPLALPL FINL HLDGS INC	16,248	$1.0M	0.01%
692	UNFIUNITED NAT FOODS INC	34,886	$1.0M	0.01%
693	GILDGILEAD SCIENCES INC	13,500	$1.0M	0.01%	Call
694	GILDGILEAD SCIENCES INC	13,500	$1.0M	0.01%	Put
695	MCDMCDONALDS CORP	6,200	$1.0M	0.01%	Call
696	MCDMCDONALDS CORP	6,200	$1.0M	0.01%	Put
697	COUPEURCOUPA SOFTWARE INC	13,065	$1.0M	0.01%
698	VFCV F CORP	11,024	$1.0M	0.01%
699	FBPFIRST BANCORP P R	113,200	$1.0M	0.01%
700	—BOINGO WIRELESS INC	29,509	$1.0M	0.01%

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