HBK INVESTMENTS L P Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$5.7B

Holdings

580

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (580 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LOWLOWES COS INC	9,838	$993K	0.02%
2	BPBP PLC	23,500	$980K	0.02%
3	FTVFORTIVE CORP	12,000	$978K	0.02%	Put
4	—COLONY CAP INC	1,000,000	$955K	0.02%
5	ALLYALLY FINL INC	30,679	$951K	0.02%
6	—PDC ENERGY INC	1,000,000	$941K	0.02%
7	SLBSCHLUMBERGER LTD	23,498	$934K	0.02%
8	NTAPNETAPP INC	15,100	$932K	0.02%	Call
9	NTAPNETAPP INC	15,100	$932K	0.02%	Put
10	BUWABIO RAD LABS INC	2,981	$932K	0.02%
11	TERTERADYNE INC	19,154	$918K	0.02%
12	HUNHUNTSMAN CORP	44,774	$915K	0.02%
13	NKENIKE INC	10,904	$915K	0.02%
14	COFCAPITAL ONE FINL CORP	10,073	$914K	0.02%
15	PRGOPERRIGO CO PLC	18,700	$890K	0.02%	Put
16	PRGOPERRIGO CO PLC	18,700	$890K	0.02%	Call
17	INTUINTUIT	3,398	$888K	0.02%
18	NFLXNETFLIX INC	2,412	$886K	0.02%
19	SYFSYNCHRONY FINL	25,548	$886K	0.02%
20	—NIO INC	345,000	$880K	0.02%	Call
21	BIIBBIOGEN INC	3,697	$865K	0.02%
22	GOOGLALPHABET INC	791	$856K	0.01%
23	URIUNITED RENTALS INC	6,100	$809K	0.01%	Put
24	URIUNITED RENTALS INC	6,100	$809K	0.01%	Call
25	CVSCVS HEALTH CORP	14,600	$796K	0.01%
26	UNMUNUM GROUP	23,477	$788K	0.01%
27	MAMASTERCARD INC	2,843	$752K	0.01%
28	—ABBOTT LABS	8,700	$732K	0.01%	Call
29	—ABBOTT LABS	8,700	$732K	0.01%	Put
30	MSFTMICROSOFT CORP	5,284	$708K	0.01%
31	—KANSAS CITY SOUTHERN	5,800	$707K	0.01%	Call
32	—KANSAS CITY SOUTHERN	5,800	$707K	0.01%	Put
33	—MARATHON PETE CORP	12,600	$704K	0.01%	Call
34	—MARATHON PETE CORP	12,600	$704K	0.01%	Put
35	TLRYTILRAY INC	15,000	$698K	0.01%	Call
36	—DISH NETWORK CORP	18,000	$691K	0.01%	Call
37	—DISH NETWORK CORP	18,000	$691K	0.01%	Put
38	SCHWTHE CHARLES SCHWAB CORPORATI	17,172	$690K	0.01%
39	PBRPETROLEO BRASILEIRO SA PETRO	43,658	$680K	0.01%
40	CMICUMMINS INC	3,800	$651K	0.01%
41	QFIN360 FINANCE INC	55,000	$646K	0.01%
42	COFCAPITAL ONE FINL CORP	6,900	$626K	0.01%	Call
43	COFCAPITAL ONE FINL CORP	6,900	$626K	0.01%	Put
44	ABBVABBVIE INC	8,600	$625K	0.01%	Put
45	ABBVABBVIE INC	8,448	$614K	0.01%
46	ZTOZTO EXPRESS CAYMAN INC	31,754	$607K	0.01%
47	GTGOODYEAR TIRE & RUBR CO	39,000	$597K	0.01%	Call
48	—CENTURYLINK INC	50,000	$588K	0.01%	Call
49	CSXCSX CORP	7,582	$587K	0.01%
50	NSPINSPERITY INC	4,747	$580K	0.01%
51	AZOAUTOZONE INC	527	$579K	0.01%
52	—QIAGEN NV	14,000	$568K	0.01%	Put
53	XFEBFIRST TR MLP & ENERGY INCOME	47,500	$565K	0.01%
54	CBRECBRE GROUP INC	10,962	$562K	0.01%
55	BGRBLACKROCK ENERGY & RES TR	46,875	$559K	0.01%
56	HESHESS CORP	8,712	$554K	0.01%
57	BLMNBLOOMIN BRANDS INC	28,900	$546K	0.01%
58	TNETTRINET GROUP INC	7,900	$536K	0.01%
59	T7DTRANSDIGM GROUP INC	1,104	$534K	0.01%
60	—ACACIA COMMUNICATIONS INC	11,211	$529K	0.01%
61	METAFACEBOOK INC	2,699	$521K	0.01%
62	NOWSERVICENOW INC	1,888	$518K	0.01%
63	RSX1USDVANECK VECTORS ETF TR	21,791	$515K	0.01%
64	SHOPSHOPIFY INC	1,712	$514K	0.01%
65	BLKCHFBLACKROCK INC	1,085	$509K	0.01%
66	ADMARCHER DANIELS MIDLAND CO	12,300	$502K	0.01%
67	TSLATESLA INC	2,202,900	$492K	0.01%	Put
68	GCOGENESCO INC	11,511	$487K	0.01%
69	—AK STL HLDG CORP	198,100	$469K	0.01%
70	—SRC ENERGY INC	94,621	$469K	0.01%
71	—MAGNOLIA OIL & GAS CORP	137,406	$459K	0.01%	Call
72	TKRTIMKEN CO	8,726	$448K	0.01%
73	GDDYGODADDY INC	6,270	$440K	0.01%
74	IPGINTERPUBLIC GROUP COS INC	19,477	$440K	0.01%
75	—COLLIER CREEK HOLDINGS	321,645	$434K	0.01%	Call
76	TAPMOLSON COORS BREWING CO	7,700	$431K	0.01%
77	IPINTL PAPER CO	9,900	$429K	0.01%	Put
78	WUBAUSD58 COM INC	6,860	$426K	0.01%
79	CATCATERPILLAR INC DEL	3,001	$409K	0.01%
80	ALSNALLISON TRANSMISSION HLDGS I	8,810	$408K	0.01%
81	—TAUBMAN CTRS INC	9,952	$406K	0.01%
82	JBLJABIL INC	12,659	$400K	0.01%
83	BACVERIZON COMMUNICATIONS INC	6,990	$399K	0.01%
84	SIGSIGNET JEWELERS LIMITED	22,073	$395K	0.01%
85	CVLTCOMMVAULT SYSTEMS INC	7,752	$385K	0.01%
86	SOSOUTHERN CO	6,766	$374K	0.01%
87	TPDTEMPUR SEALY INTL INC	5,100	$374K	0.01%
88	OPTUALTICE USA INC	15,005	$365K	0.01%
89	KRKROGER CO	16,611	$361K	0.01%
90	AU3EURANGLOGOLD ASHANTI LTD	20,273	$361K	0.01%
91	BILIBILIBILI INC	22,046	$359K	0.01%
92	AMATAPPLIED MATLS INC	7,834	$352K	0.01%
93	ORCLORACLE CORP	5,980	$341K	0.01%
94	GPROGOPRO INC	61,687	$337K	0.01%
95	BOXBOX INC	18,500	$326K	0.01%
96	BHCBAUSCH HEALTH COS INC	12,900	$325K	0.01%
97	—GORES METROPOULOS INC	250,000	$315K	0.01%	Call
98	MTCHEURMATCH GROUP INC	4,675	$314K	0.01%
99	—LEO HOLDINGS CORP	249,900	$312K	0.01%	Call
100	—CORNERSTONE ONDEMAND INC	5,382	$312K	0.01%

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