General Counsel

0001011443-18-000006.txt : 20180214 0001011443-18-000006.hdr.sgml : 20180214 20180214180408 ACCESSION NUMBER: 0001011443-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18614640 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 12-31-2017 12-31-2017 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 02-14-2018 0 948 10670200 true INFORMATION TABLE 2 q4public13f2017.xml 58 COM INC SPON ADR REP A 31680Q104 2813 39300 SH SOLE 39300 0 0 AARONS INC COM PAR $0.50 002535300 813 20412 SH SOLE 20412 0 0 ABBVIE INC COM 00287Y109 18191 188100 SH SOLE 188100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 668 38300 SH SOLE 38300 0 0 ACCO BRANDS CORP COM 00081T108 508 41600 SH SOLE 41600 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 41 14300 SH SOLE 14300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 405 6400 SH SOLE 6400 0 0 ADECOAGRO S A COM L00849106 904 87455 SH SOLE 87455 0 0 ADOBE SYS INC COM 00724F101 2155 12300 SH SOLE 12300 0 0 ADTALEM GLOBAL ED INC COM 00737L103 341 8100 SH SOLE 8100 0 0 ADVANCED ENERGY INDS COM 007973100 3131 46400 SH SOLE 46400 0 0 ADVANSIX INC COM 00773T101 2520 59900 SH SOLE 59900 0 0 AEGON N V NY REGISTRY SH 007924103 272 43231 SH SOLE 43231 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1833 58743 SH SOLE 58743 0 0 AEROVIRONMENT INC COM 008073108 246 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7342 195694 SH SOLE 195694 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 539 12498 SH SOLE 12498 0 0 NICE LTD SPONSORED ADR 653656108 428 4658 SH SOLE 4658 0 0 NISOURCE INC COM 65473P105 3507 136600 SH SOLE 136600 0 0 NOBLE CORP PLC SHS USD G65431101 162 35931 SH SOLE 35931 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 451 26665 SH SOLE 26665 0 0 NORDSON CORP COM 655663102 298 2038 SH SOLE 2038 0 0 NORDSTROM INC COM 655664100 4864 102650 SH SOLE 102650 0 0 NORFOLK SOUTHERN CORP COM 655844108 58746 405425 SH SOLE 405425 0 0 NORTHERN TR CORP COM 665859104 7157 71649 SH SOLE 71649 0 0 NORTHROP GRUMMAN CORP COM 666807102 1627 5300 SH SOLE 5300 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 164 12183 SH SOLE 12183 0 0 NORTHWESTERN CORP COM NEW 668074305 352 5896 SH SOLE 5896 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4670 87700 SH SOLE 87700 0 0 NOVO-NORDISK A S ADR 670100205 376 7000 SH SOLE 7000 0 0 NRG ENERGY INC CALL 629377908 113604 3988900 SH Call SOLE 3988900 0 0 NRG ENERGY INC PUT 629377958 8063 283100 SH Put SOLE 283100 0 0 NRG ENERGY INC COM NEW 629377508 29788 1045921 SH SOLE 1045921 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 263 3857 SH SOLE 3857 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7610 465470 SH SOLE 465470 0 0 NUTRI SYS INC NEW COM 67069D108 2368 45010 SH SOLE 45010 0 0 NVR INC COM 62944T105 1368 390 SH SOLE 390 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1739770 14858400 SH SOLE 14858400 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 272 55582 SH SOLE 55582 0 0 OASIS PETE INC NEW COM 674215108 4428 526491 SH SOLE 526491 0 0 OCEAN RIG UDW INC COM CL A G66964118 21153 789278 SH SOLE 789278 0 0 OCEANEERING INTL INC COM 675232102 461 21811 SH SOLE 21811 0 0 OFFICE DEPOT INC COM 676220106 10846 3063945 SH SOLE 3063945 0 0 OGE ENERGY CORP COM 670837103 655 19900 SH SOLE 19900 0 0 OKTA INC CL A 679295105 3201 125000 SH SOLE 125000 0 0 OLD NATL BANCORP IND COM 680033107 368 21100 SH SOLE 21100 0 0 OLD REP INTL CORP COM 680223104 1937 90614 SH SOLE 90614 0 0 OLIN CORP COM PAR $1 680665205 1912 53750 SH SOLE 53750 0 0 ONEMAIN HLDGS INC COM 68268W103 528 20300 SH SOLE 20300 0 0 ONEOK INC NEW PUT 682680953 10690 200000 SH Put SOLE 200000 0 0 ORBOTECH LTD ORD M75253100 1937 38546 SH SOLE 38546 0 0 ORCHID IS CAP INC PUT 68571X953 1179 127000 SH Put SOLE 127000 0 0 ORTHOFIX INTL N V COM N6748L102 475 8684 SH SOLE 8684 0 0 OSI SYSTEMS INC COM 671044105 341 5300 SH SOLE 5300 0 0 OWENS ILL INC COM NEW 690768403 2567 115800 SH SOLE 115800 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1196 37111 SH SOLE 37111 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1265 31620 SH SOLE 31620 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 22117 25000000 SH SOLE 25000000 0 0 PANDORA MEDIA INC CALL 698354907 1506 312500 SH Call SOLE 312500 0 0 PARSLEY ENERGY INC CALL 701877902 1178 40000 SH Call SOLE 40000 0 0 PARSLEY ENERGY INC PUT 701877952 9126 310000 SH Put SOLE 310000 0 0 PAYLOCITY HLDG CORP COM 70438V106 1724 36561 SH SOLE 36561 0 0 PBF ENERGY INC CL A 69318G106 787 22200 SH SOLE 22200 0 0 PEGASYSTEMS INC COM 705573103 1580 33500 SH SOLE 33500 0 0 PENNANTPARK INVT CORP COM 708062104 123 17800 SH SOLE 17800 0 0 PENNEY J C INC COM 708160106 2765 874927 SH SOLE 874927 0 0 PENNYMAC MTG INVT TR COM 70931T103 186 11573 SH SOLE 11573 0 0 PEPSICO INC COM 713448108 13203 110100 SH SOLE 110100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2953 89200 SH SOLE 89200 0 0 PERRIGO CO PLC SHS G97822103 235 2700 SH SOLE 2700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77406 7874500 SH SOLE 7874500 0 0 PG&E CORP COM 69331C108 34636 772600 SH SOLE 772600 0 0 PHH CORP COM NEW 693320202 238 23142 SH SOLE 23142 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 670 20000 SH SOLE 20000 0 0 PHILIP MORRIS INTL INC COM 718172109 15665 148268 SH SOLE 148268 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1408 71790 SH SOLE 71790 0 0 PIER 1 IMPORTS INC COM 720279108 2059 497434 SH SOLE 497434 0 0 PINNACLE FOODS INC DEL COM 72348P104 15187 255376 SH SOLE 255376 0 0 PINNACLE WEST CAP CORP COM 723484101 4966 58300 SH SOLE 58300 0 0 PITNEY BOWES INC COM 724479100 157 14000 SH SOLE 14000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7049 321135 SH SOLE 321135 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3483 351095 SH SOLE 351095 0 0 POLYONE CORP COM 73179P106 866 19900 SH SOLE 19900 0 0 POOL CORPORATION COM 73278L105 281 2167 SH SOLE 2167 0 0 POPULAR INC COM NEW 733174700 1786 50328 SH SOLE 50328 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 652 14300 SH SOLE 14300 0 0 POSCO SPONSORED ADR 693483109 798 10211 SH SOLE 10211 0 0 POST HLDGS INC COM 737446104 777 9811 SH SOLE 9811 0 0 POTLATCH CORP NEW COM 737630103 479 9600 SH SOLE 9600 0 0 PPL CORP COM 69351T106 6790 219400 SH SOLE 219400 0 0 PREMIER INC CL A 74051N102 762 26100 SH SOLE 26100 0 0 PRICELINE GRP INC CALL 741503903 16682 9600 SH Call SOLE 9600 0 0 PRICELINE GRP INC PUT 741503953 9731 5600 SH Put SOLE 5600 0 0 PRICELINE GRP INC COM NEW 741503403 13902 8000 SH SOLE 8000 0 0 PRIMORIS SVCS CORP COM 74164F103 1427 52500 SH SOLE 52500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 791 11205 SH SOLE 11205 0 0 PROASSURANCE CORP COM 74267C106 564 9864 SH SOLE 9864 0 0 PROCTER AND GAMBLE CO COM 742718109 2205 24000 SH SOLE 24000 0 0 PROGRESSIVE CORP OHIO COM 743315103 8760 155531 SH SOLE 155531 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 511 50000 SH SOLE 50000 0 0 PROTHENA CORP PLC SHS G72800108 213 5694 SH SOLE 5694 0 0 PROVIDENCE SVC CORP COM 743815102 1120 18866 SH SOLE 18866 0 0 PRUDENTIAL FINL INC COM 744320102 24516 213220 SH SOLE 213220 0 0 PRUDENTIAL PLC ADR 74435K204 632 12455 SH SOLE 12455 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2550 25800 SH SOLE 25800 0 0 PURE STORAGE INC CL A 74624M102 1195 75348 SH SOLE 75348 0 0 PVH CORP COM 693656100 15985 116500 SH SOLE 116500 0 0 Q2 HLDGS INC COM 74736L109 365 9900 SH SOLE 9900 0 0 QEP RES INC COM 74733V100 21153 2210358 SH SOLE 2210358 0 0 QIWI PLC SPON ADR REP B 74735M108 365 21074 SH SOLE 21074 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1095 48451 SH SOLE 48451 0 0 QUALCOMM INC CALL 747525903 160050 2500000 SH Call SOLE 2500000 0 0 QUALCOMM INC COM 747525103 192066 3000100 SH SOLE 3000100 0 0 QUALITY CARE PPTYS INC COM 747545101 739 53500 SH SOLE 53500 0 0 QUANTA SVCS INC COM 74762E102 3835 98048 SH SOLE 98048 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6934 70400 SH SOLE 70400 0 0 QUIDEL CORP COM 74838J101 219 5047 SH SOLE 5047 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1707 145297 SH SOLE 145297 0 0 RADIAN GROUP INC COM 750236101 804 39000 SH SOLE 39000 0 0 RADWARE LTD ORD M81873107 396 20400 SH SOLE 20400 0 0 RANGE RES CORP COM 75281A109 15369 900890 SH SOLE 900890 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2572 28800 SH SOLE 28800 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 546 26700 SH SOLE 26700 0 0 REALOGY HLDGS CORP COM 75605Y106 5819 219600 SH SOLE 219600 0 0 REALTY INCOME CORP PUT 756109954 14255 250000 SH Put SOLE 250000 0 0 REDWOOD TR INC COM 758075402 409 27567 SH SOLE 27567 0 0 REGAL BELOIT CORP COM 758750103 1386 18100 SH SOLE 18100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13835 36800 SH SOLE 36800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1063 6819 SH SOLE 6819 0 0 RENASANT CORP COM 75970E107 307 7500 SH SOLE 7500 0 0 RENT A CTR INC NEW COM 76009N100 309 27803 SH SOLE 27803 0 0 REPUBLIC SVCS INC COM 760759100 223 3300 SH SOLE 3300 0 0 RESOURCE CAP CORP COM NEW 76120W708 3556 379471 SH SOLE 379471 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6861 111600 SH SOLE 111600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1100 81864 SH SOLE 81864 0 0 REXNORD CORP NEW COM 76169B102 6838 262800 SH SOLE 262800 0 0 RH COM 74967X103 5069 58800 SH SOLE 58800 0 0 RINGCENTRAL INC CL A 76680R206 1679 34700 SH SOLE 34700 0 0 RITE AID CORP COM 767754104 3347 1699108 SH SOLE 1699108 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 2524 93460 SH SOLE 93460 0 0 ROCKWELL AUTOMATION INC COM 773903109 4634 23600 SH SOLE 23600 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11410 728606 SH SOLE 728606 0 0 ROYAL GOLD INC PUT 780287958 18001 219200 SH Put SOLE 219200 0 0 ROYAL GOLD INC COM 780287108 361 4400 SH SOLE 4400 0 0 RPX CORP COM 74972G103 2253 167598 SH SOLE 167598 0 0 RUSH ENTERPRISES INC CL A 781846209 1810 35617 SH SOLE 35617 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 303 13973 SH SOLE 13973 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 917 8803 SH SOLE 8803 0 0 RYDER SYS INC COM 783549108 629 7475 SH SOLE 7475 0 0 S&P GLOBAL INC COM 78409V104 4294 25349 SH SOLE 25349 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1176 62627 SH SOLE 62627 0 0 SAGE THERAPEUTICS INC COM 78667J108 2800 17000 SH SOLE 17000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2248 155000 SH SOLE 155000 0 0 SANMINA CORPORATION COM 801056102 3986 120800 SH SOLE 120800 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 259 13900 SH SOLE 13900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3447 21100 SH SOLE 21100 0 0 SCHEIN HENRY INC PUT 806407952 10482 150000 SH Put SOLE 150000 0 0 SCHULMAN A INC COM 808194104 577 15500 SH SOLE 15500 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 317 12591 SH SOLE 12591 0 0 SEADRILL LIMITED PUT G7945E955 78 337300 SH Put SOLE 337300 0 0 SEADRILL LIMITED SHS G7945E105 78 337300 SH SOLE 337300 0 0 SELECT MED HLDGS CORP COM 81619Q105 1603 90800 SH SOLE 90800 0 0 SENDGRID INC COM 816883102 2397 100000 SH SOLE 100000 0 0 SERVICE CORP INTL COM 817565104 2126 56970 SH SOLE 56970 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3680 71783 SH SOLE 71783 0 0 SILGAN HOLDINGS INC COM 827048109 1211 41200 SH SOLE 41200 0 0 SILICON LABORATORIES INC COM 826919102 494 5600 SH SOLE 5600 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 9910 1000001 SH SOLE 1000001 0 0 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 247 166667 SH Call SOLE 166667 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 660 11500 SH SOLE 11500 0 0 SINA CORP ORD G81477104 119050 1186821 SH SOLE 1186821 0 0 SINCLAIR BROADCAST GROUP INC PUT 829226959 12301 325000 SH Put SOLE 325000 0 0 SIRIUS XM HLDGS INC PUT 82968B953 4020 750000 SH Put SOLE 750000 0 0 SIX FLAGS ENTMT CORP NEW PUT 83001A952 3329 50000 SH Put SOLE 50000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 483 17316 SH SOLE 17316 0 0 SKECHERS U S A INC CL A 830566105 10517 277923 SH SOLE 277923 0 0 SKYWEST INC COM 830879102 218 4100 SH SOLE 4100 0 0 SLEEP NUMBER CORP COM 83125X103 1395 37100 SH SOLE 37100 0 0 SLM CORP COM 78442P106 3997 353700 SH SOLE 353700 0 0 SM ENERGY CO COM 78454L100 538 24366 SH SOLE 24366 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4032 400002 SH SOLE 400002 0 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 223 127689 SH Call SOLE 127689 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1521 25620 SH SOLE 25620 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1142 16231 SH SOLE 16231 0 0 SOHU COM INC COM 83408W103 6454 148879 SH SOLE 148879 0 0 SOLAR CAP LTD COM 83413U100 279 13800 SH SOLE 13800 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 19845 20000000 SH SOLE 20000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 662 17628 SH SOLE 17628 0 0 SONY CORP SPONSORED ADR 835699307 6226 138500 SH SOLE 138500 0 0 SOUTH JERSEY INDS INC COM 838518108 550 17600 SH SOLE 17600 0 0 SOUTH ST CORP COM 840441109 357 4100 SH SOLE 4100 0 0 SOUTHWEST AIRLS CO COM 844741108 1898 29000 SH SOLE 29000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2310 28700 SH SOLE 28700 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 6628 1187800 SH Call SOLE 1187800 0 0 SOUTHWESTERN ENERGY CO PUT 845467959 5180 928300 SH Put SOLE 928300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19572 3507600 SH SOLE 3507600 0 0 SPDR S&P 500 ETF TR PUT 78462F953 533720 2000000 SH Put SOLE 2000000 0 0 SPDR S&P 500 ETF TR CALL 78462F903 533720 2000000 SH Call SOLE 2000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 541285 2028350 SH SOLE 2028350 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 35614 605168 SH SOLE 605168 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 382 20177 SH SOLE 20177 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3403 39000 SH SOLE 39000 0 0 SPROUTS FMRS MKT INC COM 85208M102 4444 182524 SH SOLE 182524 0 0 SPX CORP COM 784635104 470 14980 SH SOLE 14980 0 0 STAMPS COM INC COM NEW 852857200 2331 12400 SH SOLE 12400 0 0 STARWOOD PPTY TR INC COM 85571B105 341 15949 SH SOLE 15949 0 0 STATE STR CORP COM 857477103 10884 111500 SH SOLE 111500 0 0 STEEL DYNAMICS INC COM 858119100 700 16234 SH SOLE 16234 0 0 STEPAN CO COM 858586100 434 5500 SH SOLE 5500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1197 54800 SH SOLE 54800 0 0 STRAYER ED INC COM 863236105 278 3100 SH SOLE 3100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 98 11300 SH SOLE 11300 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 457 29980 SH SOLE 29980 0 0 SUNCOKE ENERGY INC COM 86722A103 1090 90869 SH SOLE 90869 0 0 SUNOPTA INC COM 8676EP108 384 49508 SH SOLE 49508 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1089 113045 SH SOLE 113045 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1550 38900 SH SOLE 38900 0 0 SUPERVALU INC COM NEW 868536301 2547 117898 SH SOLE 117898 0 0 SYNOPSYS INC COM 871607107 2718 31890 SH SOLE 31890 0 0 SYNTEL INC COM 87162H103 356 15500 SH SOLE 15500 0 0 SYSCO CORP COM 871829107 3274 53917 SH SOLE 53917 0 0 T MOBILE US INC COM 872590104 22260 350500 SH SOLE 350500 0 0 TAHOE RES INC COM 873868103 55 11400 SH SOLE 11400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1702 15501 SH SOLE 15501 0 0 TAL ED GROUP SPONSORED ADS 874080104 1800 60600 SH SOLE 60600 0 0 TALEND S A ADS 874224207 791 21105 SH SOLE 21105 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 206 8000 SH SOLE 8000 0 0 TAPESTRY INC COM 876030107 5073 114700 SH SOLE 114700 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 461 4400 SH SOLE 4400 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 7272 297200 SH SOLE 297200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 276 5400 SH SOLE 5400 0 0 TECH DATA CORP COM 878237106 3752 38300 SH SOLE 38300 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 34 14300 SH SOLE 14300 0 0 TEGNA INC COM 87901J105 6574 466930 SH SOLE 466930 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1269 85600 SH SOLE 85600 0 0 TEMPUR SEALY INTL INC COM 88023U101 1865 29755 SH SOLE 29755 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11320 746724 SH SOLE 746724 0 0 TENNECO INC COM 880349105 3659 62500 SH SOLE 62500 0 0 TERADYNE INC CALL 880770902 959 22900 SH Call SOLE 22900 0 0 TERADYNE INC PUT 880770952 3534 84400 SH Put SOLE 84400 0 0 TERADYNE INC COM 880770102 5538 132274 SH SOLE 132274 0 0 TEREX CORP NEW COM 880779103 617 12800 SH SOLE 12800 0 0 TERNIUM SA SPON ADR 880890108 1622 51345 SH SOLE 51345 0 0 TERRAFORM PWR INC COM CL A 88104R209 533 44600 SH SOLE 44600 0 0 TESLA INC PUT 88160R951 210722 676800 SH Put SOLE 676800 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 59497 55000000 SH SOLE 55000000 0 0 TESLA INC COM 88160R101 3917 12580 SH SOLE 12580 0 0 TETRA TECH INC NEW COM 88162G103 366 7600 SH SOLE 7600 0 0 TEXAS ROADHOUSE INC COM 882681109 485 9200 SH SOLE 9200 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 314 14600 SH SOLE 14600 0 0 THIRD PT REINS LTD COM G8827U100 1059 72300 SH SOLE 72300 0 0 THOMSON REUTERS CORP COM 884903105 1505 34515 SH SOLE 34515 0 0 THOR INDS INC COM 885160101 3762 24958 SH SOLE 24958 0 0 TIFFANY & CO NEW COM 886547108 5088 48947 SH SOLE 48947 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 482 24944 SH SOLE 24944 0 0 TIMKEN CO COM 887389104 2226 45300 SH SOLE 45300 0 0 TIVITY HEALTH INC COM 88870R102 3088 84490 SH SOLE 84490 0 0 TORO CO COM 891092108 2772 42500 SH SOLE 42500 0 0 TOTAL S A CALL 89151E909 8519 154100 SH Call SOLE 154100 0 0 TOTAL S A PUT 89151E959 6236 112800 SH Put SOLE 112800 0 0 TOTAL SYS SVCS INC COM 891906109 880 11132 SH SOLE 11132 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 414 12153 SH SOLE 12153 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 24350 2500002 SH SOLE 2500002 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1125 833334 SH Call SOLE 833334 0 0 TPG PACE HLDGS CORP CL A G89827128 7800 800001 SH SOLE 800001 0 0 TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 313 201667 SH Call SOLE 201667 0 0 TRANSOCEAN LTD REG SHS H8817H100 11392 1066700 SH SOLE 1066700 0 0 TRINET GROUP INC COM 896288107 4514 101800 SH SOLE 101800 0 0 TRONOX LTD SHS CL A Q9235V101 7872 383800 SH SOLE 383800 0 0 TRUEBLUE INC COM 89785X101 504 18339 SH SOLE 18339 0 0 TRUECAR INC COM 89785L107 1655 147800 SH SOLE 147800 0 0 TUPPERWARE BRANDS CORP COM 899896104 4952 78977 SH SOLE 78977 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 181 17700 SH SOLE 17700 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 24511 23100000 SH SOLE 23100000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 701 43134 SH SOLE 43134 0 0 UBS GROUP AG SHS H42097107 397 21600 SH SOLE 21600 0 0 UGI CORP NEW COM 902681105 2122 45200 SH SOLE 45200 0 0 UNION PAC CORP COM 907818108 1605 11967 SH SOLE 11967 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 12091 10700000 SH SOLE 10700000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 560 19900 SH SOLE 19900 0 0 UNITED CONTL HLDGS INC COM 910047109 54243 804792 SH SOLE 804792 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3718 31202 SH SOLE 31202 0 0 UNITED STATES CELLULAR CORP COM 911684108 1025 27229 SH SOLE 27229 0 0 UNITI GROUP INC CALL 91325V908 1779 100000 SH Call SOLE 100000 0 0 UNITI GROUP INC PUT 91325V958 6582 370000 SH Put SOLE 370000 0 0 UNIVAR INC COM 91336L107 3703 119600 SH SOLE 119600 0 0 UNUM GROUP COM 91529Y106 1416 25800 SH SOLE 25800 0 0 US BANCORP DEL COM NEW 902973304 1157 21600 SH SOLE 21600 0 0 US FOODS HLDG CORP COM 912008109 6380 199801 SH SOLE 199801 0 0 USANA HEALTH SCIENCES INC COM 90328M107 252 3400 SH SOLE 3400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3653 175800 SH SOLE 175800 0 0 VALMONT INDS INC COM 920253101 1857 11196 SH SOLE 11196 0 0 VANDA PHARMACEUTICALS INC COM 921659108 690 45400 SH SOLE 45400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28837 1240825 SH SOLE 1240825 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1534 44956 SH SOLE 44956 0 0 VANECK VECTORS ETF TR CALL 92189F906 97810 1000000 SH Call SOLE 1000000 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 24300 2500002 SH SOLE 2500002 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 1000 833334 SH Call SOLE 833334 0 0 VARONIS SYS INC COM 922280102 1537 31667 SH SOLE 31667 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 534 25650 SH SOLE 25650 0 0 VEEVA SYS INC CL A COM 922475108 285 5159 SH SOLE 5159 0 0 VENTAS INC COM 92276F100 3679 61300 SH SOLE 61300 0 0 VEREIT INC COM 92339V100 9288 1192242 SH SOLE 1192242 0 0 VERIFONE SYS INC COM 92342Y109 266 15000 SH SOLE 15000 0 0 VERINT SYS INC COM 92343X100 522 12480 SH SOLE 12480 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 65982 19750000 SH SOLE 19750000 0 0 VERSUM MATLS INC COM 92532W103 1715 45300 SH SOLE 45300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20487 136705 SH SOLE 136705 0 0 VIAD CORP COM NEW 92552R406 620 11200 SH SOLE 11200 0 0 VIAVI SOLUTIONS INC COM 925550105 2045 234030 SH SOLE 234030 0 0 VIRTUSA CORP COM 92827P102 458 10400 SH SOLE 10400 0 0 VISTA OUTDOOR INC COM 928377100 26858 1843400 SH SOLE 1843400 0 0 VISTEON CORP COM NEW 92839U206 1990 15900 SH SOLE 15900 0 0 VISTRA ENERGY CORP COM 92840M102 132048 7207841 SH SOLE 7207841 0 0 VONAGE HLDGS CORP COM 92886T201 1609 158200 SH SOLE 158200 0 0 WABCO HLDGS INC COM 92927K102 3571 24882 SH SOLE 24882 0 0 WAL-MART STORES INC COM 931142103 994 10066 SH SOLE 10066 0 0 WASTE CONNECTIONS INC COM 94106B101 1263 17800 SH SOLE 17800 0 0 WEB COM GROUP INC COM 94733A104 467 21400 SH SOLE 21400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14037 69800 SH SOLE 69800 0 0 WELLTOWER INC COM 95040Q104 667 10456 SH SOLE 10456 0 0 WENDYS CO COM 95058W100 1711 104199 SH SOLE 104199 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1205 21278 SH SOLE 21278 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 9928 10000000 SH SOLE 10000000 0 0 WESTERN DIGITAL CORP COM 958102105 25675 322829 SH SOLE 322829 0 0 WESTLAKE CHEM CORP COM 960413102 1822 17100 SH SOLE 17100 0 0 WESTROCK CO COM 96145D105 4135 65424 SH SOLE 65424 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1095 1286 SH SOLE 1286 0 0 WHITING PETE CORP NEW COM NEW 966387409 1793 67702 SH SOLE 67702 0 0 WILLIAMS COS INC DEL COM 969457100 51196 1679100 SH SOLE 1679100 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 385 208256 SH SOLE 208256 0 0 WINTRUST FINL CORP COM 97650W108 453 5500 SH SOLE 5500 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 977 24336 SH SOLE 24336 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1119 35087 SH SOLE 35087 0 0 WORLD FUEL SVCS CORP COM 981475106 433 15400 SH SOLE 15400 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4361 142600 SH SOLE 142600 0 0 WORTHINGTON INDS INC COM 981811102 516 11700 SH SOLE 11700 0 0 WPX ENERGY INC PFD SER A CV 98212B202 27686 450000 SH SOLE 450000 0 0 WYNN RESORTS LTD PUT 983134957 18140 107600 SH Put SOLE 107600 0 0 XCEL ENERGY INC COM 98389B100 409 8500 SH SOLE 8500 0 0 XEROX CORP COM NEW 984121608 2052 70400 SH SOLE 70400 0 0 XILINX INC COM 983919101 283 4200 SH SOLE 4200 0 0 XL GROUP LTD COM G98294104 524 14900 SH SOLE 14900 0 0 YANDEX N V SHS CLASS A N97284108 1415 43219 SH SOLE 43219 0 0 YELP INC CL A 985817105 2887 68800 SH SOLE 68800 0 0 YUM BRANDS INC COM 988498101 504 6171 SH SOLE 6171 0 0 YUM CHINA HLDGS INC COM 98850P109 14387 359500 SH SOLE 359500 0 0 YY INC ADS REPCOM CLA 98426T106 5253 46460 SH SOLE 46460 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2948 28400 SH SOLE 28400 0 0 ZOETIS INC CL A 98978V103 13778 191254 SH SOLE 191254 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 331 20900 SH SOLE 20900 0 0 ZUMIEZ INC COM 989817101 214 10300 SH SOLE 10300 0 0 ZYNGA INC CL A 98986T108 1023 255682 SH SOLE 255682 0 0