General Counsel

0001011443-17-000016.txt : 20170814 0001011443-17-000016.hdr.sgml : 20170814 20170814131226 ACCESSION NUMBER: 0001011443-17-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK INVESTMENTS L P CENTRAL INDEX KEY: 0001011443 IRS NUMBER: 752622581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 171028847 BUSINESS ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001011443 XXXXXXXX 06-30-2017 06-30-2017 HBK INVESTMENTS L P

2101 CEDAR SPRINGS ROAD STE 700 DALLAS TX 75201

13F HOLDINGS REPORT 028-06078 Y HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. Jon L. Mosle General Counsel 214-758-6107 Jon L. Mosle Dallas TX 08-14-2017 0 885 10907611 true INFORMATION TABLE 2 q2public13f2017.xml Q2 2017 PUBLIC FORM 13F 51JOB INC SP ADR REP COM 316827104 387 8646 SH SOLE 8646 0 0 8X8 INC NEW COM 282914100 776 53329 SH SOLE 53329 0 0 AARONS INC COM PAR $0.50 002535300 257 6600 SH SOLE 6600 0 0 ABM INDS INC COM 000957100 843 20300 SH SOLE 20300 0 0 ACCO BRANDS CORP COM 00081T108 1688 144900 SH SOLE 144900 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 430 15867 SH SOLE 15867 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2936 51000 SH SOLE 51000 0 0 ADECOAGRO S A COM L00849106 792 79303 SH SOLE 79303 0 0 ADIENT PLC ORD SHS G0084W101 2255 34498 SH SOLE 34498 0 0 ADOBE SYS INC COM 00724F101 943 6669 SH SOLE 6669 0 0 ADTALEM GLOBAL ED INC COM 00737L103 3112 82015 SH SOLE 82015 0 0 ADTRAN INC COM 00738A106 646 31300 SH SOLE 31300 0 0 ADVANCED ENERGY INDS COM 007973100 3649 56400 SH SOLE 56400 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 153 24245 SH SOLE 24245 0 0 ADVANSIX INC COM 00773T101 834 26700 SH SOLE 26700 0 0 ADVISORY BRD CO COM 00762W107 989 19200 SH SOLE 19200 0 0 AEGON N V NY REGISTRY SH 007924103 67 13200 SH SOLE 13200 0 0 AERCAP HOLDINGS NV SHS N00985106 1049 22600 SH SOLE 22600 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2144 40800 SH SOLE 40800 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1283 61700 SH SOLE 61700 0 0 AES CORP COM 00130H105 1345 121044 SH SOLE 121044 0 0 AGCO CORP COM 001084102 6724 99772 SH SOLE 99772 0 0 AGNC INVT CORP CALL 00123Q904 6387 300000 SH Call SOLE 300000 0 0 AGNICO EAGLE MINES LTD COM 008474108 1354 30005 SH SOLE 30005 0 0 AGREE REALTY CORP COM 008492100 343 7475 SH SOLE 7475 0 0 AIR PRODS & CHEMS INC COM 009158106 31440 219766 SH SOLE 219766 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 9655 6500000 PRN SOLE 6500000 0 0 ALCOA CORP COM 013872106 1153 35300 SH SOLE 35300 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 993 23990 SH SOLE 23990 0 0 ALKERMES PLC SHS G01767105 417 7200 SH SOLE 7200 0 0 ALLEGHANY CORP DEL COM 017175100 416 700 SH SOLE 700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 212 824 SH SOLE 824 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 16034 427450 SH SOLE 427450 0 0 ALLSTATE CORP COM 020002101 3644 41200 SH SOLE 41200 0 0 ALLY FINL INC COM 02005N100 9876 472544 SH SOLE 472544 0 0 ALPHABET INC CAP STK CL A 02079K305 3612 3885 SH SOLE 3885 0 0 ALTABA INC COM 021346101 820748 15065130 SH SOLE 15065130 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3984 307900 SH SOLE 307900 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2717 156600 SH SOLE 156600 0 0 AMDOCS LTD SHS G02602103 986 15300 SH SOLE 15300 0 0 AMEREN CORP COM 023608102 6394 116963 SH SOLE 116963 0 0 AMERICAN ASSETS TR INC COM 024013104 252 6400 SH SOLE 6400 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2409 154393 SH SOLE 154393 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 345 7300 SH SOLE 7300 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 804 8094 SH SOLE 8094 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 447 19800 SH SOLE 19800 0 0 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874 63500 SH SOLE 63500 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1352 36500 SH SOLE 36500 0 0 PHILIP MORRIS INTL INC COM 718172109 435 3700 SH SOLE 3700 0 0 PHYSICIANS RLTY TR COM 71943U104 4028 200000 SH SOLE 200000 0 0 PIER 1 IMPORTS INC COM 720279108 5335 1027918 SH SOLE 1027918 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 618 31300 SH SOLE 31300 0 0 PINNACLE FOODS INC DEL COM 72348P104 2899 48800 SH SOLE 48800 0 0 PINNACLE WEST CAP CORP COM 723484101 3509 41210 SH SOLE 41210 0 0 PIPER JAFFRAY COS COM 724078100 234 3900 SH SOLE 3900 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5794 221500 SH SOLE 221500 0 0 PLANTRONICS INC NEW COM 727493108 1140 21800 SH SOLE 21800 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1033 81486 SH SOLE 81486 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5533 98500 SH SOLE 98500 0 0 POSCO SPONSORED ADR 693483109 588 9400 SH SOLE 9400 0 0 POTLATCH CORP NEW COM 737630103 270 5900 SH SOLE 5900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13764 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RETAIL PPTYS AMER INC CL A 76131V202 1380 112999 SH SOLE 112999 0 0 REXNORD CORP NEW COM 76169B102 367 15800 SH SOLE 15800 0 0 RITE AID CORP COM 767754104 3363 1140000 SH SOLE 1140000 0 0 RITE AID CORP PUT 767754954 738 250000 SH Put SOLE 250000 0 0 ROSS STORES INC COM 778296103 22238 385200 SH SOLE 385200 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16344 1596100 SH SOLE 1596100 0 0 ROYAL GOLD INC COM 780287108 11726 150000 SH SOLE 150000 0 0 ROYAL GOLD INC PUT 780287958 11726 150000 SH Put SOLE 150000 0 0 RPX CORP COM 74972G103 5125 367391 SH SOLE 367391 0 0 RUSH ENTERPRISES INC CL A 781846209 568 15268 SH SOLE 15268 0 0 RYDER SYS INC COM 783549108 2908 40400 SH SOLE 40400 0 0 S&P GLOBAL INC COM 78409V104 4964 34000 SH SOLE 34000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 873 68400 SH SOLE 68400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4350 32243 SH SOLE 32243 0 0 SCHULMAN A INC COM 808194104 1933 60400 SH SOLE 60400 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 6100 SH 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SHERWIN WILLIAMS CO COM 824348106 12389 35300 SH SOLE 35300 0 0 SHIRE PLC SPONSORED ADR 82481R106 9194 55628 SH SOLE 55628 0 0 SHUTTERFLY INC COM 82568P304 1876 39489 SH SOLE 39489 0 0 SIERRA WIRELESS INC COM 826516106 419 14922 SH SOLE 14922 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2268 15800 SH SOLE 15800 0 0 SILICON LABORATORIES INC COM 826919102 1230 18000 SH SOLE 18000 0 0 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 1200 666667 SH Call SOLE 666667 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 20500 2000001 SH SOLE 2000001 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 718 16422 SH SOLE 16422 0 0 SINA CORP ORD G81477104 19319 227368 SH SOLE 227368 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8116 246700 SH SOLE 246700 0 0 SINCLAIR BROADCAST GROUP INC PUT 829226959 10693 325000 SH Put SOLE 325000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2898 48619 SH SOLE 48619 0 0 SIX FLAGS ENTMT CORP NEW PUT 83001A952 2981 50000 SH Put SOLE 50000 0 0 SLM CORP COM 78442P106 325 28289 SH SOLE 28289 0 0 SM ENERGY CO COM 78454L100 5009 303039 SH SOLE 303039 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1833 55500 SH SOLE 55500 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1024 19136 SH SOLE 19136 0 0 SOHU COM INC COM 83408W103 243 5400 SH SOLE 5400 0 0 SOLAR CAP LTD COM 83413U100 221 10100 SH SOLE 10100 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 14990 15000000 PRN SOLE 15000000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2046 28000 SH SOLE 28000 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 7222 1187800 SH Call SOLE 1187800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13336 2193400 SH SOLE 2193400 0 0 SOUTHWESTERN ENERGY CO PUT 845467959 5644 928300 SH Put SOLE 928300 0 0 SPARTANNASH CO COM 847215100 735 28300 SH SOLE 28300 0 0 SPDR S&P 500 ETF TR CALL 78462F903 536603 2219200 SH Call SOLE 2219200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 1136460 4700000 SH Put SOLE 4700000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 36304 660668 SH SOLE 660668 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 990 31000 SH SOLE 31000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 742 12800 SH SOLE 12800 0 0 SPIRIT AIRLS INC COM 848577102 1012 19600 SH SOLE 19600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 79 10718 SH SOLE 10718 0 0 SPX CORP COM 784635104 3408 135451 SH SOLE 135451 0 0 SPX FLOW INC COM 78469X107 223 6049 SH SOLE 6049 0 0 STEEL DYNAMICS INC COM 858119100 3877 108255 SH SOLE 108255 0 0 STEELCASE INC CL A 858155203 561 40100 SH SOLE 40100 0 0 STEWART INFORMATION SVCS COR COM 860372101 1082 23833 SH SOLE 23833 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 749 52100 SH SOLE 52100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 380 48300 SH SOLE 48300 0 0 SUNCOKE ENERGY INC COM 86722A103 1653 151607 SH SOLE 151607 0 0 SUNCOR ENERGY INC NEW COM 867224107 1063 36400 SH SOLE 36400 0 0 SUPERIOR INDS INTL INC COM 868168105 1522 74082 SH SOLE 74082 0 0 SUPERVALU INC COM 868536103 2287 695100 SH SOLE 695100 0 0 SVB FINL GROUP COM 78486Q101 1245 7085 SH SOLE 7085 0 0 SYMANTEC CORP COM 871503108 801 28342 SH SOLE 28342 0 0 SYNCHRONY FINL COM 87165B103 1808 60639 SH SOLE 60639 0 0 SYNOPSYS INC COM 871607107 2341 32100 SH SOLE 32100 0 0 SYSCO CORP COM 871829107 32201 639800 SH SOLE 639800 0 0 T MOBILE US INC COM 872590104 38473 634665 SH SOLE 634665 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23893 325600 SH SOLE 325600 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2666 21801 SH SOLE 21801 0 0 TALEND S A ADS 874224207 654 18800 SH SOLE 18800 0 0 TARGA RES CORP COM 87612G101 4851 107319 SH SOLE 107319 0 0 TARGET CORP COM 87612E106 9715 185800 SH SOLE 185800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1769 53600 SH SOLE 53600 0 0 TAUBMAN CTRS INC COM 876664103 2817 47300 SH SOLE 47300 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 11827 492600 SH SOLE 492600 0 0 TCF FINL CORP COM 872275102 896 56200 SH SOLE 56200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 905 11500 SH SOLE 11500 0 0 TECH DATA CORP COM 878237106 793 7849 SH SOLE 7849 0 0 TECK RESOURCES LTD CL B 878742204 1830 105600 SH SOLE 105600 0 0 TEGNA INC COM 87901J105 19707 1367600 SH SOLE 1367600 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1414 104800 SH SOLE 104800 0 0 TENARIS S A SPONSORED ADR 88031M109 617 19815 SH SOLE 19815 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5271 272566 SH SOLE 272566 0 0 TENNECO INC COM 880349105 7697 133100 SH SOLE 133100 0 0 TERADYNE INC CALL 880770902 6474 215600 SH Call SOLE 215600 0 0 TERADYNE INC COM 880770102 17277 575314 SH SOLE 575314 0 0 TERADYNE INC PUT 880770952 1970 65600 SH Put SOLE 65600 0 0 TERNIUM SA SPON ADR 880890108 1149 40900 SH SOLE 40900 0 0 TERRAFORM PWR INC CL A COM 88104R100 143 11942 SH SOLE 11942 0 0 TESARO INC COM 881569107 2064 14757 SH SOLE 14757 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 64225 56100000 PRN SOLE 56100000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 57867 50000000 PRN SOLE 50000000 0 0 TESLA INC PUT 88160R951 388586 1074600 SH Put SOLE 1074600 0 0 TESORO CORP COM 881609101 1919 20500 SH SOLE 20500 0 0 TETRA TECH INC NEW COM 88162G103 403 8800 SH SOLE 8800 0 0 TEXAS INSTRS INC COM 882508104 9493 123400 SH SOLE 123400 0 0 THE TRADE DESK INC COM CL A 88339J105 2285 45600 SH SOLE 45600 0 0 THIRD PT REINS LTD COM G8827U100 637 45800 SH SOLE 45800 0 0 THOMSON REUTERS CORP COM 884903105 403 8700 SH SOLE 8700 0 0 THOR INDS INC COM 885160101 1484 14200 SH SOLE 14200 0 0 TIFFANY & CO NEW COM 886547108 1117 11900 SH SOLE 11900 0 0 TIME INC NEW COM 887228104 4043 281748 SH SOLE 281748 0 0 TIMKEN CO COM 887389104 2872 62100 SH SOLE 62100 0 0 TINTRI INC COM 88770Q105 1636 225000 SH SOLE 225000 0 0 TIVITY HEALTH INC COM 88870R102 630 15814 SH SOLE 15814 0 0 TJX COS INC NEW COM 872540109 34376 476323 SH SOLE 476323 0 0 TOTAL S A CALL 89151E909 5356 108000 SH Call SOLE 108000 0 0 TOTAL S A PUT 89151E959 1587 32000 SH Put SOLE 32000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3291 137970 SH SOLE 137970 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1260 12000 SH SOLE 12000 0 0 TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 26100 2500000 SH SOLE 2500000 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 8208 800000 SH SOLE 800000 0 0 TRANSOCEAN LTD CALL H8817H900 6279 763000 SH Call SOLE 763000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4412 536100 SH SOLE 536100 0 0 TRIMAS CORP COM NEW 896215209 530 25400 SH SOLE 25400 0 0 TRINET GROUP INC COM 896288107 999 30500 SH SOLE 30500 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 1178 49778 SH SOLE 49778 0 0 TRONOX LTD SHS CL A Q9235V101 1381 91351 SH SOLE 91351 0 0 TRUEBLUE INC COM 89785X101 1378 52000 SH SOLE 52000 0 0 TRUECAR INC COM 89785L107 465 23319 SH SOLE 23319 0 0 TTM TECHNOLOGIES INC COM 87305R109 300 17300 SH SOLE 17300 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 65318 34750000 PRN SOLE 34750000 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 117 14600 SH SOLE 14600 0 0 TUPPERWARE BRANDS CORP COM 899896104 590 8400 SH SOLE 8400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7011 247400 SH SOLE 247400 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 20209 19100000 PRN SOLE 19100000 0 0 ULTA BEAUTY INC COM 90384S303 19539 68000 SH SOLE 68000 0 0 UNISYS CORP COM NEW 909214306 1226 95760 SH SOLE 95760 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 11000 7200000 PRN SOLE 7200000 0 0 UNITED CONTL HLDGS INC COM 910047109 53059 705100 SH SOLE 705100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 431 3893 SH SOLE 3893 0 0 UNITED STATES STL CORP NEW COM 912909108 16291 735800 SH SOLE 735800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 550 2967 SH SOLE 2967 0 0 UNIVAR INC COM 91336L107 1866 63900 SH SOLE 63900 0 0 UNIVERSAL FST PRODS INC COM 913543104 381 4365 SH SOLE 4365 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3208 26279 SH SOLE 26279 0 0 US FOODS HLDG CORP COM 912008109 1263 46400 SH SOLE 46400 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1705 26600 SH SOLE 26600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9092 525521 SH SOLE 525521 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3607 69400 SH SOLE 69400 0 0 VALMONT INDS INC COM 920253101 1376 9200 SH SOLE 9200 0 0 VALVOLINE INC COM 92047W101 3036 128000 SH SOLE 128000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1214 74500 SH SOLE 74500 0 0 VANECK VECTORS ETF TR CALL 92189F906 163720 2000000 SH Call SOLE 2000000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28955 1311384 SH SOLE 1311384 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 574 17203 SH SOLE 17203 0 0 VANECK VECTORS ETF TR PUT 92189F956 206287 2520000 SH Put SOLE 2520000 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 975 833334 SH Call SOLE 833334 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 24375 2500002 SH SOLE 2500002 0 0 VANTIV INC CL A 92210H105 3648 57600 SH SOLE 57600 0 0 VARONIS SYS INC COM 922280102 1224 32900 SH SOLE 32900 0 0 VECTREN CORP COM 92240G101 292 5000 SH SOLE 5000 0 0 VEECO INSTRS INC DEL COM 922417100 911 32700 SH SOLE 32700 0 0 VEEVA SYS INC CL A COM 922475108 2846 46419 SH SOLE 46419 0 0 VEREIT INC COM 92339V100 3682 452284 SH SOLE 452284 0 0 VERINT SYS INC CALL 92343X900 1791 44000 SH Call SOLE 44000 0 0 VERINT SYS INC PUT 92343X950 895 22000 SH Put SOLE 22000 0 0 VERINT SYS INC COM 92343X100 2821 69300 SH SOLE 69300 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 108388 39750000 PRN SOLE 39750000 0 0 VERITIV CORP COM 923454102 842 18711 SH SOLE 18711 0 0 VERSUM MATLS INC COM 92532W103 663 20400 SH SOLE 20400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8464 65679 SH SOLE 65679 0 0 VIAD CORP COM NEW 92552R406 232 4900 SH SOLE 4900 0 0 VIAVI SOLUTIONS INC COM 925550105 4164 395451 SH SOLE 395451 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1557 147620 SH SOLE 147620 0 0 VISTA OUTDOOR INC COM 928377100 41644 1850000 SH SOLE 1850000 0 0 VISTEON CORP COM NEW 92839U206 1184 11600 SH SOLE 11600 0 0 VISTRA ENERGY CORP COM 92840M102 338672 20171061 SH SOLE 20171061 0 0 VONAGE HLDGS CORP COM 92886T201 1124 171900 SH SOLE 171900 0 0 VORNADO RLTY TR SH BEN INT 929042109 4385 46700 SH SOLE 46700 0 0 VOYA FINL INC COM 929089100 6183 167603 SH SOLE 167603 0 0 WABCO HLDGS INC COM 92927K102 2525 19800 SH SOLE 19800 0 0 WAGEWORKS INC COM 930427109 564 8400 SH SOLE 8400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26954 344200 SH SOLE 344200 0 0 WASTE CONNECTIONS INC COM 94106B101 540 8381 SH SOLE 8381 0 0 WASTE MGMT INC DEL COM 94106L109 1005 13700 SH SOLE 13700 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 417 6600 SH SOLE 6600 0 0 WEB COM GROUP INC COM 94733A104 344 13600 SH SOLE 13600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8458 47105 SH SOLE 47105 0 0 WELLS FARGO CO NEW COM 949746101 12161 219469 SH SOLE 219469 0 0 WENDYS CO COM 95058W100 223 14400 SH SOLE 14400 0 0 WESCO INTL INC COM 95082P105 18405 321200 SH SOLE 321200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1732 35200 SH SOLE 35200 0 0 WESTERN DIGITAL CORP COM 958102105 13164 148582 SH SOLE 148582 0 0 WESTROCK CO COM 96145D105 7795 137578 SH SOLE 137578 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2432 2800 SH SOLE 2800 0 0 WHITING PETE CORP NEW COM 966387102 1123 203879 SH SOLE 203879 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 21217 25000000 PRN SOLE 25000000 0 0 WIDEOPENWEST INC COM 96758W101 4350 250000 SH SOLE 250000 0 0 WILEY JOHN & SONS INC CL A 968223206 1630 30900 SH SOLE 30900 0 0 WILLIAMS COS INC DEL COM 969457100 34583 1142100 SH SOLE 1142100 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 562 144900 SH SOLE 144900 0 0 WIX COM LTD SHS M98068105 2046 29400 SH SOLE 29400 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 323 9400 SH SOLE 9400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1126 40188 SH SOLE 40188 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 656 32200 SH SOLE 32200 0 0 WORTHINGTON INDS INC COM 981811102 662 13190 SH SOLE 13190 0 0 WPX ENERGY INC COM 98212B103 4244 439325 SH SOLE 439325 0 0 WPX ENERGY INC PFD SER A CV 98212B202 23469 500000 SH SOLE 500000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 410 14900 SH SOLE 14900 0 0 WYNN RESORTS LTD PUT 983134957 33235 247800 SH Put SOLE 247800 0 0 WYNN RESORTS LTD COM 983134107 3503 26115 SH SOLE 26115 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1511 78016 SH SOLE 78016 0 0 XEROX CORP COM NEW 984121608 11209 390145 SH SOLE 390145 0 0 XPERI CORP COM 98421B100 653 21900 SH SOLE 21900 0 0 YAHOO INC NOTE 12/0 984332AF3 10225 9000000 PRN SOLE 9000000 0 0 YAMANA GOLD INC COM 98462Y100 146 60000 SH SOLE 60000 0 0 YANDEX N V SHS CLASS A N97284108 5080 193600 SH SOLE 193600 0 0 YUM CHINA HLDGS INC COM 98850P109 2330 59100 SH SOLE 59100 0 0 YY INC ADS REPCOM CLA 98426T106 563 9700 SH SOLE 9700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1116 11100 SH SOLE 11100 0 0 ZOETIS INC CL A 98978V103 42628 683356 SH SOLE 683356 0 0 ZYNGA INC CL A 98986T108 2257 619957 SH SOLE 619957 0 0