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
701	CSCOCISCO SYS INC	21,100	$1.0M	0.01%	Call
702	CSCOCISCO SYS INC	21,100	$1.0M	0.01%	Put
703	—PARSLEY ENERGY INC	35,000	$1.0M	0.01%
704	VAREURVARIAN MED SYS INC	9,151	$1.0M	0.01%
705	LIESUN LIFE FINL INC	25,700	$1.0M	0.01%
706	NTBBANK OF NT BUTTERFIELD&SON L	19,693	$1.0M	0.01%
707	NMI1EURKIRKLAND LAKE GOLD LTD	53,600	$1.0M	0.01%
708	BACBANK AMER CORP	34,500	$1.0M	0.01%	Call
709	GPRKGEOPARK LTD	49,800	$1.0M	0.01%
710	BACBANK AMER CORP	34,500	$1.0M	0.01%	Put
711	AGSPLAYAGS INC	34,414	$1.0M	0.01%
712	TGTTARGET CORP	11,400	$1.0M	0.01%	Put
713	TGTTARGET CORP	11,400	$1.0M	0.01%	Call
714	BCBRUNSWICK CORP	15,000	$1.0M	0.01%
715	AMHAMERICAN HOMES 4 RENT	45,868	$1.0M	0.01%
716	PDCEUSDPDC ENERGY INC	20,400	$999K	0.01%
717	YELPYELP INC	20,196	$994K	0.01%
718	4I1PHILIP MORRIS INTL INC	11,988	$978K	0.01%
719	AITAPPLIED INDL TECHNOLOGIES IN	12,400	$970K	0.01%
720	SAJACOMPANHIA DE SANEAMENTO BASI	163,000	$962K	0.01%
721	FXIISHARES TR	22,375	$958K	0.01%
722	LSCCLATTICE SEMICONDUCTOR CORP	118,507	$948K	0.01%
723	LUVSOUTHWEST AIRLS CO	15,120	$944K	0.01%
724	NSYNICE LTD	8,249	$944K	0.01%
725	BSXBOSTON SCIENTIFIC CORP	24,507	$944K	0.01%
726	—RETAIL PPTYS AMER INC	77,361	$943K	0.01%
727	AWGASBURY AUTOMOTIVE GROUP INC	13,700	$942K	0.01%
728	RHPRYMAN HOSPITALITY PPTYS INC	10,936	$942K	0.01%
729	—FORESCOUT TECHNOLOGIES INC	24,900	$940K	0.01%
730	DVNDEVON ENERGY CORP NEW	23,500	$939K	0.01%	Put
731	DVNDEVON ENERGY CORP NEW	23,500	$939K	0.01%	Call
732	IDIINTERDIGITAL INC	11,700	$936K	0.01%
733	VISNCOMMSCOPE HLDG CO INC	30,400	$935K	0.01%
734	VVISA INC	6,200	$931K	0.01%	Call
735	VVISA INC	6,200	$931K	0.01%	Put
736	OSVEURVANECK VECTORS ETF TR	36,930	$930K	0.01%
737	—VANECK VECTORS ETF TR	36,800	$927K	0.01%	Put
738	ATKRATKORE INTL GROUP INC	34,760	$922K	0.01%
739	KOPKOPPERS HOLDINGS INC	29,572	$921K	0.01%
740	—KEANE GROUP INC	74,100	$917K	0.01%
741	HOLIHOLLYSYS AUTOMATION TECHNOLO	42,867	$916K	0.01%
742	CTMXCYTOMX THERAPEUTICS INC	49,400	$914K	0.01%
743	INSPINSPIRE MED SYS INC	21,700	$913K	0.01%
744	RRCRANGE RES CORP	53,700	$912K	0.01%	Call
745	—PROVIDENCE SVC CORP	13,476	$907K	0.01%
746	DTEDTE ENERGY CO	8,300	$906K	0.01%
747	WDCWESTERN DIGITAL CORP	15,384	$901K	0.01%
748	—VANTAGE ENERGY ACQUISITION	666,634	$900K	0.01%	Call
749	CVA1EURCOVANTA HLDG CORP	55,400	$900K	0.01%
750	AGREURAVANGRID INC	18,700	$896K	0.01%
751	RXNEURREXNORD CORP NEW	29,107	$896K	0.01%
752	—ALLERGAN PLC	4,700	$895K	0.01%	Put
753	—ALLERGAN PLC	4,700	$895K	0.01%	Call
754	BCCBOISE CASCADE CO DEL	24,300	$894K	0.01%
755	BIIBBIOGEN INC	2,500	$883K	0.01%	Call
756	BIIBBIOGEN INC	2,500	$883K	0.01%	Put
757	SPSCSPS COMM INC	8,848	$878K	0.01%
758	—ENDURANCE INTL GROUP HLDGS I	99,700	$877K	0.01%
759	CSLCARLISLE COS INC	7,200	$877K	0.01%
760	LPI1EURLAREDO PETROLEUM INC	107,000	$874K	0.01%
761	NVTNVENT ELECTRIC PLC	32,021	$870K	0.01%
762	GPIGROUP 1 AUTOMOTIVE INC	13,300	$863K	0.01%
763	BKIEURBLACK KNIGHT INC	16,597	$862K	0.01%
764	ENDPENDO INTL PLC	51,000	$858K	0.01%
765	SUPNSUPERNUS PHARMACEUTICALS INC	17,043	$858K	0.01%
766	COLDAMERICOLD RLTY TR	34,237	$857K	0.01%
767	ARGXARGENX SE	11,266	$854K	0.01%
768	TMTOYOTA MOTOR CORP	6,860	$853K	0.01%
769	OFIXORTHOFIX MED INC	14,757	$853K	0.01%
770	HALOHALOZYME THERAPEUTICS INC	46,876	$852K	0.01%
771	COLMCOLUMBIA SPORTSWEAR CO	9,100	$847K	0.01%
772	MEDPMEDPACE HLDGS INC	14,126	$846K	0.01%
773	SNPUSDCHINA PETE & CHEM CORP	8,300	$834K	0.01%
774	JBGSJBG SMITH PPTYS	22,462	$827K	0.01%
775	—SEACOR HOLDINGS INC	16,700	$825K	0.01%
776	TTITETRA TECHNOLOGIES INC DEL	182,700	$824K	0.01%
777	SPXCSPX CORP	24,700	$823K	0.01%
778	SUXSYNNEX CORP	9,700	$822K	0.01%
779	BGBUNGE LIMITED	11,900	$818K	0.01%
780	TQJSIGNATURE BK NEW YORK N Y	7,100	$815K	0.01%
781	SKYWSKYWEST INC	13,800	$813K	0.01%
782	CWENCLEARWAY ENERGY INC	42,074	$810K	0.01%
783	SLBSCHLUMBERGER LTD	13,275	$809K	0.01%
784	RYAAYRYANAIR HLDGS PLC	8,400	$807K	0.01%
785	DHID R HORTON INC	19,100	$806K	0.01%
786	KSSKOHLS CORP	10,800	$805K	0.01%
787	MUMICRON TECHNOLOGY INC	17,800	$805K	0.01%	Call
788	PACWUSDPACWEST BANCORP DEL	16,900	$805K	0.01%
789	MUMICRON TECHNOLOGY INC	17,800	$805K	0.01%	Put
790	EMNEASTMAN CHEM CO	8,400	$804K	0.01%
791	WTWWILLIS TOWERS WATSON PUB LTD	5,700	$803K	0.01%
792	GU9GUESS INC	35,500	$802K	0.01%
793	NCMIEURNATIONAL CINEMEDIA INC	75,400	$798K	0.01%
794	ADSWADVANCED DISP SVCS INC DEL	28,806	$780K	0.01%
795	CHRCHURCHILL DOWNS INC	2,800	$778K	0.01%
796	CERSCERUS CORP	107,700	$777K	0.01%
797	ESRTEMPIRE ST RLTY TR INC	46,400	$771K	0.01%
798	—NCI BUILDING SYS INC	50,900	$771K	0.01%
799	HUBSHUBSPOT INC	5,100	$770K	0.01%
800	TBITRUEBLUE INC	29,331	$764K	0.01%

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