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
801	EXREXTRA SPACE STORAGE INC	8,800	$762K	0.01%
802	LECOLINCOLN ELEC HLDGS INC	8,100	$757K	0.01%
803	BTUPEABODY ENERGY CORP NEW	21,200	$756K	0.01%
804	LIVNLIVANOVA PLC	6,100	$756K	0.01%
805	AXPAMERICAN EXPRESS CO	7,100	$756K	0.01%
806	LOGILOGITECH INTL S A	16,800	$751K	0.01%
807	—SPIRIT RLTY CAP INC NEW	92,980	$749K	0.01%
808	WMSADVANCED DRAIN SYS INC DEL	24,200	$748K	0.01%
809	UNVREURUNIVAR INC	24,403	$748K	0.01%
810	NGGNATIONAL GRID PLC	14,400	$747K	0.01%
811	CASHMETA FINL GROUP INC	9,000	$744K	0.01%
812	AFGAMERICAN FINL GROUP INC OHIO	6,700	$743K	0.01%
813	ASMBASSEMBLY BIOSCIENCES INC	19,862	$738K	0.01%
814	HIWHIGHWOODS PPTYS INC	15,600	$737K	0.01%
815	GOOGLALPHABET INC	600	$724K	0.01%	Put
816	GOOGLALPHABET INC	600	$724K	0.01%	Call
817	AQLTISHARES TR	16,900	$724K	0.01%	Call
818	CALCALERES INC	20,162	$723K	0.01%
819	—FEDERAL STR ACQUISITION CORP	498,800	$723K	0.01%	Call
820	JLLJONES LANG LASALLE INC	5,000	$722K	0.01%
821	PUMPPROPETRO HLDG CORP	43,490	$717K	0.01%
822	CTVHELIX ENERGY SOLUTIONS GRP I	72,194	$713K	0.01%
823	MGNXMACROGENICS INC	33,200	$712K	0.01%
824	ELLAUDER ESTEE COS INC	4,885	$710K	0.01%
825	TXNMPNM RES INC	17,949	$708K	0.01%
826	TSTENARIS S A	21,100	$707K	0.01%
827	BCSBARCLAYS PLC	78,600	$703K	0.01%
828	UMPQUSDUMPQUA HLDGS CORP	33,800	$703K	0.01%
829	CLDRCLOUDERA INC	39,600	$699K	0.01%
830	ICLRICON PLC	4,535	$697K	0.01%
831	CMCCOMMERCIAL METALS CO	33,900	$696K	0.01%
832	NBISYANDEX N V	21,100	$694K	0.01%
833	KPTIEURKARYOPHARM THERAPEUTICS INC	39,900	$679K	0.01%
834	DIODDIODES INC	20,000	$666K	0.01%
835	—ENDOCYTE INC	37,500	$666K	0.01%
836	MSMMSC INDL DIRECT INC	7,549	$665K	0.01%
837	PDEURPRECISION DRILLING CORP	191,900	$664K	0.01%
838	VIPSVIPSHOP HLDGS LTD	106,400	$664K	0.01%
839	—FRONT YD RESIDENTIAL CORP	61,100	$663K	0.01%
840	AROCARCHROCK INC	54,300	$662K	0.01%
841	IRTCIRHYTHM TECHNOLOGIES INC	6,961	$659K	0.01%
842	XELXCEL ENERGY INC	13,900	$656K	0.01%
843	HEESEURH & E EQUIPMENT SERVICES INC	17,317	$654K	0.01%
844	NUSNU SKIN ENTERPRISES INC	7,936	$654K	0.01%
845	—MOMENTA PHARMACEUTICALS INC	24,300	$639K	0.01%
846	—POLYONE CORP	14,605	$639K	0.01%
847	SSUPSUPERIOR INDS INTL INC	37,480	$639K	0.01%
848	1GSNNOVANTA INC	9,300	$636K	0.01%
849	PRTY1EURPARTY CITY HOLDCO INC	46,358	$628K	0.01%
850	—GRAN TIERRA ENERGY INC	163,300	$624K	0.01%
851	ZM3ZUMIEZ INC	23,600	$622K	0.01%
852	TDCTERADATA CORP DEL	16,439	$620K	0.01%
853	BMTABRITISH AMERN TOB PLC	13,200	$616K	0.01%
854	PRIMPRIMORIS SVCS CORP	24,761	$615K	0.01%
855	JOBSUSD51JOB INC	7,955	$612K	0.01%
856	UNFUNIFIRST CORP MASS	3,500	$608K	0.01%
857	LRCXLAM RESEARCH CORP	4,000	$607K	0.01%	Call
858	—MGM GROWTH PPTYS LLC	20,600	$607K	0.01%
859	LRCXLAM RESEARCH CORP	4,000	$607K	0.01%	Put
860	PORPORTLAND GEN ELEC CO	13,300	$607K	0.01%
861	BKUBANKUNITED INC	17,101	$605K	0.01%
862	SAICSCIENCE APPLICATNS INTL CP N	7,496	$604K	0.01%
863	WNSNWNS HOLDINGS LTD	11,861	$602K	0.01%
864	ENBENBRIDGE INC	18,600	$601K	0.01%
865	—CELGENE CORP	6,700	$600K	0.01%	Put
866	—CELGENE CORP	6,700	$600K	0.01%	Call
867	PRGSPROGRESS SOFTWARE CORP	16,976	$599K	0.01%
868	AFLAFLAC INC	12,705	$598K	0.01%
869	XIFRNEXTERA ENERGY PARTNERS LP	12,300	$597K	0.01%
870	ONCBEIGENE LTD	3,443	$593K	0.01%
871	6PMPARAMOUNT GROUP INC	39,200	$592K	0.01%
872	MTBM & T BK CORP	3,600	$592K	0.01%
873	ATSG*AIR TRANSPORT SERVICES GRP I	27,500	$590K	0.01%
874	NKTREURNEKTAR THERAPEUTICS	9,643	$588K	0.01%
875	EOGEOG RES INC	4,600	$587K	0.01%	Call
876	EOGEOG RES INC	4,600	$587K	0.01%	Put
877	CSIIEURCARDIOVASCULAR SYS INC DEL	15,000	$587K	0.01%
878	ARCCARES CAP CORP	34,100	$586K	0.01%
879	IMKTAINGLES MKTS INC	17,100	$586K	0.01%
880	PCTYPAYLOCITY HLDG CORP	7,274	$584K	0.01%
881	—THIRD PT REINS LTD	44,829	$583K	0.01%
882	LAURLAUREATE EDUCATION INC	37,700	$582K	0.01%
883	CHLUSDCHINA MOBILE LIMITED	11,900	$582K	0.01%
884	PC6APETROCHINA CO LTD	7,078	$576K	0.01%
885	—ROWAN COMPANIES PLC	30,325	$571K	0.01%
886	MIMEMIMECAST LTD	13,600	$570K	0.01%
887	TN1TENNANT CO	7,486	$569K	0.01%
888	STAYUSDEXTENDED STAY AMER INC	28,100	$568K	0.01%
889	—TRIPLE-S MGMT CORP	29,800	$563K	0.01%
890	—RETAIL VALUE INC	17,159	$561K	0.01%
891	TPICQTPI COMPOSITES INC	19,608	$560K	0.01%
892	TRNOTERRENO RLTY CORP	14,847	$560K	0.01%
893	NGDNEW GOLD INC CDA	700,908	$556K	0.01%
894	ROFKFORCE INC	14,800	$556K	0.01%
895	DCPHEURDECIPHERA PHARMACEUTICALS IN	14,356	$556K	0.01%
896	ADTADT INC	59,100	$555K	0.01%
897	—FAR PT ACQUISITION CORP	334,609	$552K	0.01%	Call
898	PINCPREMIER INC	12,004	$550K	0.01%
899	DOVDOVER CORP	6,200	$549K	0.01%
900	HLFHERBALIFE NUTRITION LTD	10,049	$548K	0.01%

PreviousPage 9 of 12Next