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
401	IBKRINTERACTIVE BROKERS GROUP IN	54,338	$3.0M	0.03%
402	—QIAGEN NV	79,200	$3.0M	0.03%	Call
403	NOMDNOMAD FOODS LTD	147,447	$3.0M	0.03%
404	CSXCSX CORP	40,100	$3.0M	0.03%	Put
405	CSXCSX CORP	40,100	$3.0M	0.03%	Call
406	NVCRNOVOCURE LTD	56,200	$2.9M	0.03%
407	—ALLEGHENY TECHNOLOGIES INC	1,358,000	$2.9M	0.03%
408	RGAREINSURANCE GROUP AMER INC	20,248	$2.9M	0.03%
409	APPFAPPFOLIO INC	37,300	$2.9M	0.03%
410	TEAMATLASSIAN CORP PLC	30,338	$2.9M	0.03%
411	GGENPACT LIMITED	94,400	$2.9M	0.03%
412	PWRQUANTA SVCS INC	86,390	$2.9M	0.03%
413	SKYSKYLINE CHAMPION CORPORATION	100,000	$2.9M	0.03%
414	CSTMCONSTELLIUM NV	229,100	$2.8M	0.03%
415	SVMKUSDSVMK INC	176,000	$2.8M	0.03%
416	—FACEBOOK INC	17,100	$2.8M	0.03%	Call
417	METAFACEBOOK INC	17,100	$2.8M	0.03%	Put
418	—CORNERSTONE ONDEMAND INC	49,503	$2.8M	0.03%
419	—TEXAS INSTRS INC	26,000	$2.8M	0.03%	Call
420	—TEXAS INSTRS INC	26,000	$2.8M	0.03%	Put
421	VRTXVERTEX PHARMACEUTICALS INC	14,388	$2.8M	0.03%
422	HUYAHUYA INC	117,400	$2.8M	0.03%
423	WHDCACTUS INC	71,534	$2.7M	0.03%
424	ARCEARCO PLATFORM LTD	120,000	$2.7M	0.03%
425	—TRINSEO S A	34,850	$2.7M	0.03%
426	WHWYNDHAM HOTELS & RESORTS INC	48,600	$2.7M	0.03%
427	FAFFIRST AMERN FINL CORP	52,300	$2.7M	0.03%
428	CMICUMMINS INC	18,329	$2.7M	0.03%
429	YRIYAMANA GOLD INC	1,074,500	$2.7M	0.03%
430	TEXTEREX CORP NEW	67,000	$2.7M	0.03%
431	BYDBOYD GAMING CORP	78,500	$2.7M	0.03%
432	ETSYETSY INC	51,632	$2.7M	0.03%
433	LADRLADDER CAP CORP	156,361	$2.6M	0.03%
434	MTORMERITOR INC	136,600	$2.6M	0.03%
435	HWCHANCOCK WHITNEY CORPORATION	55,600	$2.6M	0.03%
436	PHMPULTE GROUP INC	106,100	$2.6M	0.03%
437	CNHICNH INDL N V	215,313	$2.6M	0.03%
438	ONON SEMICONDUCTOR CORP	140,100	$2.6M	0.03%
439	AVPUSDAVON PRODS INC	1,169,408	$2.6M	0.03%
440	—PIVOTAL SOFTWARE INC	131,201	$2.6M	0.03%
441	GLNGGOLAR LNG LTD BERMUDA	91,895	$2.6M	0.03%
442	MDUMDU RES GROUP INC	99,400	$2.6M	0.03%
443	CWKCUSHMAN WAKEFIELD PLC	150,000	$2.5M	0.03%
444	CONECYRUSONE INC	40,000	$2.5M	0.03%
445	ARCOARCOS DORADOS HOLDINGS INC	404,799	$2.5M	0.03%
446	—NAVIGANT CONSULTING INC	108,744	$2.5M	0.03%
447	EATBRINKER INTL INC	53,652	$2.5M	0.03%
448	WTWEURWEIGHT WATCHERS INTL INC NEW	34,800	$2.5M	0.03%
449	AYXEURALTERYX INC	43,715	$2.5M	0.03%
450	FCNFTI CONSULTING INC	34,120	$2.5M	0.03%
451	—KEMET CORP	134,100	$2.5M	0.03%
452	CCITIGROUP INC	34,600	$2.5M	0.03%	Call
453	RFPUSDRESOLUTE FST PRODS INC	191,607	$2.5M	0.03%
454	CRICARTERS INC	25,000	$2.5M	0.03%
455	MMSMAXIMUS INC	37,786	$2.5M	0.03%
456	SYU1SYNOVUS FINL CORP	53,600	$2.5M	0.03%
457	EBEVENTBRITE INC	64,514	$2.5M	0.03%
458	ABBVABBVIE INC	25,600	$2.4M	0.02%	Call
459	ABBVABBVIE INC	25,600	$2.4M	0.02%	Put
460	TTMCHFTATA MTRS LTD	157,300	$2.4M	0.02%
461	AIZASSURANT INC	22,271	$2.4M	0.02%
462	—CARBON BLACK INC	113,200	$2.4M	0.02%
463	STXSEAGATE TECHNOLOGY PLC	50,625	$2.4M	0.02%
464	ABTABBOTT LABS	32,453	$2.4M	0.02%
465	PIIPOLARIS INDS INC	23,400	$2.4M	0.02%
466	—SENDGRID INC	63,998	$2.4M	0.02%
467	HALHALLIBURTON CO	57,800	$2.3M	0.02%	Call
468	HALHALLIBURTON CO	57,800	$2.3M	0.02%	Put
469	TCBITEXAS CAPITAL BANCSHARES INC	28,200	$2.3M	0.02%
470	ROKUROKU INC	31,900	$2.3M	0.02%
471	ZUOUSDZUORA INC	100,028	$2.3M	0.02%
472	SLBSCHLUMBERGER LTD	37,900	$2.3M	0.02%	Call
473	SLBSCHLUMBERGER LTD	37,900	$2.3M	0.02%	Put
474	NLYEURANNALY CAP MGMT INC	224,234	$2.3M	0.02%
475	UBNTEURUBIQUITI NETWORKS INC	23,179	$2.3M	0.02%
476	LYVLIVE NATION ENTERTAINMENT IN	41,956	$2.3M	0.02%
477	RUSHARUSH ENTERPRISES INC	58,075	$2.3M	0.02%
478	—ARCH COAL INC	25,385	$2.3M	0.02%
479	HCAHCA HEALTHCARE INC	16,206	$2.3M	0.02%
480	GEFGREIF INC	41,858	$2.2M	0.02%
481	—GARDNER DENVER HLDGS INC	78,982	$2.2M	0.02%
482	RHIROBERT HALF INTL INC	31,698	$2.2M	0.02%
483	SXCSUNCOKE ENERGY INC	191,700	$2.2M	0.02%
484	—M D C HLDGS INC	75,000	$2.2M	0.02%	Put
485	AIGAMERICAN INTL GROUP INC	41,600	$2.2M	0.02%	Call
486	AIGAMERICAN INTL GROUP INC	41,600	$2.2M	0.02%	Put
487	INFNEURINFINERA CORPORATION	302,600	$2.2M	0.02%
488	TNETTRINET GROUP INC	39,200	$2.2M	0.02%
489	RSRELIANCE STEEL & ALUMINUM CO	25,784	$2.2M	0.02%
490	SSDSIMPSON MANUFACTURING CO INC	30,200	$2.2M	0.02%
491	MGAMAGNA INTL INC	41,595	$2.2M	0.02%
492	FRGIFIESTA RESTAURANT GROUP INC	81,400	$2.2M	0.02%
493	OECORION ENGINEERED CARBONS S A	67,200	$2.2M	0.02%
494	CDKCDK GLOBAL INC	34,416	$2.2M	0.02%
495	HHYATT HOTELS CORP	27,003	$2.1M	0.02%
496	DC4DEXCOM INC	15,000	$2.1M	0.02%
497	EAFEURGRAFTECH INTL LTD	109,580	$2.1M	0.02%
498	VSHVISHAY INTERTECHNOLOGY INC	105,000	$2.1M	0.02%
499	TEN1TENNECO INC	50,500	$2.1M	0.02%
500	ASMLASML HOLDING N V	11,300	$2.1M	0.02%

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