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
101	REGIEURRENEWABLE ENERGY GROUP INC	28,400	$624K	0.01%
102	ARCOARCOS DORADOS HOLDINGS INC	86,950	$623K	0.01%
103	BLDRBUILDERS FIRSTSOURCE INC	46,460	$620K	0.01%
104	FEYECHFFIREEYE INC	36,821	$618K	0.01%
105	NEUNEWMARKET CORP	1,400	$607K	0.01%
106	SMFGSUMITOMO MITSUI FINL GROUP I	86,199	$606K	0.01%
107	SOGOGBPSOGOU INC	101,800	$605K	0.01%
108	B7SBROOKDALE SR LIVING INC	91,908	$605K	0.01%
109	MLKNMILLER HERMAN INC	17,100	$602K	0.01%
110	—CENTURYLINK INC	50,000	$600K	0.01%	Call
111	XPOXPO LOGISTICS INC	11,100	$597K	0.01%
112	YETIYETI HLDGS INC	19,538	$591K	0.01%
113	—KRATON CORPORATION	18,359	$591K	0.01%
114	AAPLAPPLE INC	3,100	$589K	0.01%	Put
115	AAPLAPPLE INC	3,100	$589K	0.01%	Call
116	BRYBERRY PETE CORP	50,900	$587K	0.01%
117	EEFTEURONET WORLDWIDE INC	4,100	$585K	0.01%
118	UAAUNDER ARMOUR INC	27,600	$583K	0.01%
119	WNSNWNS HOLDINGS LTD	10,800	$575K	0.01%
120	ALLEALLEGION PUB LTD CO	6,300	$571K	0.01%
121	CMCOCOLUMBUS MCKINNON CORP N Y	16,592	$570K	0.01%
122	SFMSPROUTS FMRS MKT INC	26,400	$569K	0.01%
123	BGRBLACKROCK ENERGY & RES TR	46,875	$568K	0.01%
124	NOCNORTHROP GRUMMAN CORP	2,100	$566K	0.01%	Put
125	NOCNORTHROP GRUMMAN CORP	2,100	$566K	0.01%	Call
126	TBPHTHERAVANCE BIOPHARMA INC	24,922	$565K	0.01%
127	NTRANATERA INC	27,400	$565K	0.01%
128	MOALTRIA GROUP INC	9,800	$563K	0.01%	Put
129	MOALTRIA GROUP INC	9,800	$563K	0.01%	Call
130	PGRPROGRESSIVE CORP OHIO	7,800	$562K	0.01%
131	PENPENUMBRA INC	3,800	$559K	0.01%
132	HQYHEALTHEQUITY INC	7,486	$554K	0.01%
133	NPOENPRO INDS INC	8,600	$554K	0.01%
134	—FRONT YD RESIDENTIAL CORP	58,600	$543K	0.01%
135	FNFFIDELITY NATIONAL FINANCIAL	14,684	$537K	0.01%
136	—NATUS MEDICAL INC DEL	21,000	$533K	0.01%
137	—ON DECK CAP INC	98,100	$532K	0.01%
138	—CRESCENT PT ENERGY CORP	162,700	$527K	0.01%
139	ZBRAZEBRA TECHNOLOGIES CORP	2,512	$526K	0.01%
140	HTOSJW GROUP	8,500	$525K	0.01%
141	TSSTOTAL SYS SVCS INC	5,500	$523K	0.01%
142	CNPCENTERPOINT ENERGY INC	16,893	$519K	0.01%
143	SWXSOUTHWEST GAS HOLDINGS INC	6,300	$518K	0.01%
144	UNVREURUNIVAR INC	23,301	$516K	0.01%
145	—HIGHPOINT RES CORP	232,224	$513K	0.01%
146	ERICERICSSON	55,720	$512K	0.01%
147	GOOGLALPHABET INC	434	$511K	0.01%
148	BPYPNBROOKFIELD PROPERTY REIT INC	24,900	$510K	0.01%
149	OTXOPEN TEXT CORP	13,240	$509K	0.01%
150	—NIC INC	29,700	$508K	0.01%
151	NTBBANK OF NT BUTTERFIELD&SON L	14,019	$503K	0.01%
152	KALUKAISER ALUMINUM CORP	4,800	$503K	0.01%
153	—HOUGHTON MIFFLIN HARCOURT CO	68,321	$497K	0.01%
154	PRSUVIAD CORP	8,800	$495K	0.01%
155	—EXTRACTION OIL AND GAS INC	116,820	$494K	0.01%
156	APLEAPPLE HOSPITALITY REIT INC	30,200	$492K	0.01%
157	AXSAXIS CAPITAL HOLDINGS LTD	8,904	$488K	0.01%
158	WVEWAVE LIFE SCIENCES LTD	12,509	$486K	0.01%
159	—BRIGHTSPHERE INVESTMNT GRP P	35,700	$484K	0.01%
160	NCMIEURNATIONAL CINEMEDIA INC	68,677	$484K	0.01%
161	RLRALPH LAUREN CORP	3,719	$482K	0.01%
162	AGSPLAYAGS INC	20,000	$479K	0.01%
163	SAJACOMPANHIA DE SANEAMENTO BASI	44,835	$474K	0.01%
164	—FST TR NEW OPPORT MLP & ENE	51,081	$473K	0.01%
165	SRISTONERIDGE INC	16,291	$470K	0.01%
166	CHRCHURCHILL DOWNS INC	5,186	$468K	0.01%
167	BGCPEURBGC PARTNERS INC	87,700	$466K	0.01%
168	—COLLIER CREEK HOLDINGS	399,101	$463K	0.01%	Call
169	TAPMOLSON COORS BREWING CO	7,700	$459K	0.01%
170	PEPPEPSICO INC	3,728	$457K	0.01%
171	ISBCUSDINVESTORS BANCORP INC NEW	38,500	$456K	0.01%
172	—GCP APPLIED TECHNOLOGIES INC	15,347	$454K	0.01%
173	BSBRBANCO SANTANDER BRASIL S A	40,365	$453K	0.01%
174	PJTPJT PARTNERS INC	10,800	$451K	0.01%
175	OIIOCEANEERING INTL INC	28,365	$447K	0.01%
176	DDSDILLARDS INC	6,184	$445K	0.01%
177	—C&J ENERGY SVCS INC NEW	28,700	$445K	0.01%
178	ADBEADOBE INC	1,667	$444K	0.01%
179	—EPIZYME INC	35,737	$443K	0.01%
180	CASA1EURCASA SYS INC	53,400	$443K	0.01%
181	DVNDEVON ENERGY CORP NEW	14,000	$442K	0.01%	Call
182	DVNDEVON ENERGY CORP NEW	14,000	$442K	0.01%	Put
183	CIKCREDIT SUISSE GROUP	37,526	$437K	0.01%
184	LECOLINCOLN ELEC HLDGS INC	5,187	$435K	0.01%
185	NSANATIONAL STORAGE AFFILIATES	15,243	$435K	0.01%
186	PFGCPERFORMANCE FOOD GROUP CO	10,910	$432K	0.01%
187	CALYCALLAWAY GOLF CO	27,100	$432K	0.01%
188	ESRTEMPIRE ST RLTY TR INC	27,188	$430K	0.01%
189	HPPHUDSON PAC PPTYS INC	12,392	$427K	0.01%
190	ERFGBPENERPLUS CORP	50,476	$425K	0.01%
191	CSLCARLISLE COS INC	3,462	$425K	0.01%
192	ATRCATRICURE INC	15,700	$421K	0.01%
193	CWKCUSHMAN WAKEFIELD PLC	23,600	$420K	0.01%
194	TRNTRINITY INDS INC	19,300	$419K	0.01%
195	R6C2ROYAL DUTCH SHELL PLC	6,500	$416K	0.01%
196	ELMEWASHINGTON REAL ESTATE INVT	14,600	$414K	0.01%
197	LOGILOGITECH INTL S A	10,483	$412K	0.01%
198	VNOVORNADO RLTY TR	6,100	$411K	0.01%
199	AXIACENTRAIS ELETRICAS BRASILEIR	43,333	$406K	0.01%
200	—RETAIL VALUE INC	13,000	$405K	0.01%

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