HBK INVESTMENTS L P Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$10.9B

Holdings

885

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (885 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	48,300	$2.0M	0.02%
402	ASMLASML HOLDING N V	15,352	$2.0M	0.02%
403	QUADQUAD / GRAPHICS INC	87,200	$2.0M	0.02%
404	ENRENERGIZER HLDGS INC NEW	41,087	$2.0M	0.02%
405	TERTERADYNE INC	65,600	$2.0M	0.02%	Put
406	—SCHULMAN A INC	60,400	$1.9M	0.02%
407	—TESORO CORP	20,500	$1.9M	0.02%
408	JAZZJAZZ PHARMACEUTICALS PLC	12,300	$1.9M	0.02%
409	—MONOGRAM RESIDENTIAL TR INC	194,841	$1.9M	0.02%
410	OLNOLIN CORP	62,100	$1.9M	0.02%
411	—HOSPITALITY PPTYS TR	64,500	$1.9M	0.02%	Put
412	—SHUTTERFLY INC	39,489	$1.9M	0.02%
413	UNVREURUNIVAR INC	63,900	$1.9M	0.02%
414	SAJACOMPANHIA DE SANEAMENTO BASI	195,528	$1.9M	0.02%
415	ASTEASTEC INDS INC	33,468	$1.9M	0.02%
416	LENLENNAR CORP	34,500	$1.8M	0.02%
417	LZBLA Z BOY INC	56,400	$1.8M	0.02%
418	SQMSOCIEDAD QUIMICA MINERA DE C	55,500	$1.8M	0.02%
419	TECK/BTECK RESOURCES LTD	105,600	$1.8M	0.02%
420	DXCDXC TECHNOLOGY CO	23,684	$1.8M	0.02%
421	ARCOARCOS DORADOS HOLDINGS INC	243,300	$1.8M	0.02%
422	SYFSYNCHRONY FINL	60,639	$1.8M	0.02%
423	—ENEL AMERICAS S A	189,900	$1.8M	0.02%
424	—VERINT SYS INC	44,000	$1.8M	0.02%	Call
425	—NXSTAGE MEDICAL INC	71,100	$1.8M	0.02%
426	HGVHILTON GRAND VACATIONS INC	49,300	$1.8M	0.02%
427	INCYINCYTE CORP	14,099	$1.8M	0.02%
428	TTMCHFTATA MTRS LTD	53,600	$1.8M	0.02%
429	KOPKOPPERS HOLDINGS INC	48,700	$1.8M	0.02%
430	FT2FIRST HORIZON NATL CORP	100,700	$1.8M	0.02%
431	EX9EXELIXIS INC	70,537	$1.7M	0.02%
432	WEAWESTERN ALLIANCE BANCORP	35,200	$1.7M	0.02%
433	NOMDNOMAD FOODS LTD	122,581	$1.7M	0.02%
434	MEOHMETHANEX CORP	39,200	$1.7M	0.02%
435	—FIFTH STREET FINANCE CORP	354,903	$1.7M	0.02%
436	—MACQUARIE INFRASTRUCTURE COR	22,000	$1.7M	0.02%	Call
437	USNAUSANA HEALTH SCIENCES INC	26,600	$1.7M	0.02%
438	FGENEURFIBROGEN INC	52,729	$1.7M	0.02%
439	EDUNEW ORIENTAL ED & TECH GRP I	24,000	$1.7M	0.02%
440	ACCOACCO BRANDS CORP	144,900	$1.7M	0.02%
441	BMOBANK MONTREAL QUE	22,940	$1.7M	0.02%
442	DECKDECKERS OUTDOOR CORP	24,495	$1.7M	0.02%
443	PRGSPROGRESS SOFTWARE CORP	53,900	$1.7M	0.02%
444	PAYXPAYCHEX INC	29,200	$1.7M	0.02%
445	SXCSUNCOKE ENERGY INC	151,607	$1.7M	0.02%
446	BOBEUSDBOB EVANS FARMS INC	22,827	$1.6M	0.02%
447	HIWHIGHWOODS PPTYS INC	32,300	$1.6M	0.02%
448	—TINTRI INC	225,000	$1.6M	0.01%
449	WLYWILEY JOHN & SONS INC	30,900	$1.6M	0.01%
450	CSTMCONSTELLIUM NV	235,300	$1.6M	0.01%
451	—CONSOL ENERGY INC	107,415	$1.6M	0.01%
452	TTETOTAL S A	32,000	$1.6M	0.01%	Put
453	JAZZJAZZ PHARMACEUTICALS PLC	10,200	$1.6M	0.01%	Call
454	—CABOT MICROELECTRONICS CORP	21,197	$1.6M	0.01%
455	DHRDANAHER CORP DEL	18,500	$1.6M	0.01%
456	VIPSVIPSHOP HLDGS LTD	147,620	$1.6M	0.01%
457	FLSFLOWSERVE CORP	33,300	$1.5M	0.01%
458	—NEW SR INVT GROUP INC	152,404	$1.5M	0.01%
459	SSUPSUPERIOR INDS INTL INC	74,082	$1.5M	0.01%
460	HMCHONDA MOTOR LTD	55,500	$1.5M	0.01%
461	XHRXENIA HOTELS & RESORTS INC	78,016	$1.5M	0.01%
462	FOSLFOSSIL GROUP INC	146,000	$1.5M	0.01%
463	BAHBOOZ ALLEN HAMILTON HLDG COR	46,100	$1.5M	0.01%
464	LMTLOCKHEED MARTIN CORP	5,400	$1.5M	0.01%
465	—PANDORA MEDIA INC	168,000	$1.5M	0.01%	Call
466	KLICKULICKE & SOFFA INDS INC	78,605	$1.5M	0.01%
467	—LEUCADIA NATL CORP	56,800	$1.5M	0.01%
468	THOTHOR INDS INC	14,200	$1.5M	0.01%
469	AZTABROOKS AUTOMATION INC	68,100	$1.5M	0.01%
470	—INFRAREIT INC	75,939	$1.5M	0.01%
471	KGCKINROSS GOLD CORP	356,600	$1.5M	0.01%
472	CENXCENTURY ALUM CO	91,120	$1.4M	0.01%
473	—MILACRON HLDGS CORP	80,600	$1.4M	0.01%
474	VIV1USDTELEFONICA BRASIL SA	104,800	$1.4M	0.01%
475	BCSBARCLAYS PLC	133,500	$1.4M	0.01%
476	ACGLARCH CAP GROUP LTD	15,100	$1.4M	0.01%
477	FMFFORMFACTOR INC	113,200	$1.4M	0.01%
478	—K12 INC	78,165	$1.4M	0.01%
479	FW2NBANNER CORP	24,683	$1.4M	0.01%
480	—TRONOX LTD	91,351	$1.4M	0.01%
481	—RETAIL PPTYS AMER INC	112,999	$1.4M	0.01%
482	TBITRUEBLUE INC	52,000	$1.4M	0.01%
483	VMIVALMONT INDS INC	9,200	$1.4M	0.01%
484	CTRACABOT OIL & GAS CORP	54,400	$1.4M	0.01%	Put
485	COHREURCOHERENT INC	6,057	$1.4M	0.01%
486	APPNAPPIAN CORP	75,000	$1.4M	0.01%
487	SBG1SEACOAST BKG CORP FLA	56,261	$1.4M	0.01%
488	AIZASSURANT INC	13,057	$1.4M	0.01%
489	AEMAGNICO EAGLE MINES LTD	30,005	$1.4M	0.01%
490	PAHCPHIBRO ANIMAL HEALTH CORP	36,500	$1.4M	0.01%
491	AESAES CORP	121,044	$1.3M	0.01%
492	MTCHEURMATCH GROUP INC	77,200	$1.3M	0.01%
493	AITAPPLIED INDL TECHNOLOGIES IN	22,700	$1.3M	0.01%
494	AWGASBURY AUTOMOTIVE GROUP INC	23,600	$1.3M	0.01%
495	GLPGGALAPAGOS NV	17,300	$1.3M	0.01%
496	BMYBRISTOL MYERS SQUIBB CO	23,601	$1.3M	0.01%
497	HOGHARLEY DAVIDSON INC	24,087	$1.3M	0.01%
498	LNCLINCOLN NATL CORP IND	19,209	$1.3M	0.01%
499	—CHANGYOU COM LTD	33,400	$1.3M	0.01%
500	FUODOLBY LABORATORIES INC	26,400	$1.3M	0.01%

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