General Counsel

0001011443-18-000008.txt : 20180515 0001011443-18-000008.hdr.sgml : 20180515 20180515151403 ACCESSION NUMBER: 0001011443-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18835774 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 03-31-2018 03-31-2018 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 05-15-2018 0 935 10407876 true INFORMATION TABLE 2 q1public13f2018.xml Q1 2018 PUBLIC FORM 13F 21VIANET GROUP INC SPONSORED ADR 90138A103 331 47812 SH SOLE 47812 0 0 2U INC COM 90214J101 614 7305 SH SOLE 7305 0 0 51JOB INC SP ADR REP COM 316827104 826 9600 SH SOLE 9600 0 0 58 COM INC SPON ADR REP A 31680Q104 11670 146134 SH SOLE 146134 0 0 ABBVIE INC COM 00287Y109 3642 38481 SH SOLE 38481 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5518 35950 SH SOLE 35950 0 0 ACCO BRANDS CORP COM 00081T108 881 70172 SH SOLE 70172 0 0 ADECOAGRO S A COM L00849106 731 97200 SH SOLE 97200 0 0 ADTRAN INC COM 00738A106 653 42023 SH SOLE 42023 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2005 90000 SH SOLE 90000 0 0 ADVANCED ENERGY INDS COM 007973100 4486 70200 SH SOLE 70200 0 0 ADVANSIX INC COM 00773T101 4685 134700 SH SOLE 134700 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7833 280037 SH SOLE 280037 0 0 AFFILIATED MANAGERS GROUP COM 008252108 474 2500 SH SOLE 2500 0 0 AGCO CORP COM 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85200 SH SOLE 85200 0 0 NETEASE INC SPONSORED ADR 64110W102 981 3500 SH SOLE 3500 0 0 NEW GOLD INC CDA COM 644535106 2948 1142825 SH SOLE 1142825 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9559 109057 SH SOLE 109057 0 0 NEW RELIC INC COM 64829B100 4838 65275 SH SOLE 65275 0 0 NEW SR INVT GROUP INC COM 648691103 615 75220 SH SOLE 75220 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 5051 5000000 PRN SOLE 5000000 0 0 NEW YORK REIT INC COM NEW 64976L208 3802 176752 SH SOLE 176752 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 122 15100 SH SOLE 15100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 868 21714 SH SOLE 21714 0 0 NICE LTD SPONSORED ADR 653656108 1298 13818 SH SOLE 13818 0 0 NISOURCE INC COM 65473P105 2154 90101 SH SOLE 90101 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1165 24678 SH SOLE 24678 0 0 NORDSTROM INC COM 655664100 3589 74129 SH SOLE 74129 0 0 NORFOLK SOUTHERN CORP COM 655844108 51542 379600 SH SOLE 379600 0 0 NORTHROP GRUMMAN CORP COM 666807102 1680 4813 SH SOLE 4813 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 739 56730 SH SOLE 56730 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4688 88500 SH SOLE 88500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1374 16993 SH SOLE 16993 0 0 NOVO-NORDISK A S ADR 670100205 3793 77009 SH SOLE 77009 0 0 NRG ENERGY INC COM NEW 629377508 28085 919900 SH SOLE 919900 0 0 NRG YIELD INC CL C 62942X405 808 47500 SH SOLE 47500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1581 100400 SH SOLE 100400 0 0 NUTRI SYS INC NEW COM 67069D108 2700 100200 SH SOLE 100200 0 0 NVR INC COM 62944T105 1624 580 SH SOLE 580 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1860312 15900100 SH SOLE 15900100 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 352 83600 SH SOLE 83600 0 0 OASIS PETE INC NEW COM 674215108 1691 208718 SH SOLE 208718 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10965 168800 SH SOLE 168800 0 0 OCEAN RIG UDW INC COM CL A G66964118 19913 789278 SH SOLE 789278 0 0 OFFICE DEPOT INC COM 676220106 4363 2029425 SH SOLE 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COM 695156109 1600 14196 SH SOLE 14196 0 0 PALO ALTO NETWORKS INC COM 697435105 7773 42820 SH SOLE 42820 0 0 PANDORA MEDIA INC CALL 698354907 943 187500 SH Call SOLE 187500 0 0 PANDORA MEDIA INC COM 698354107 122 24300 SH SOLE 24300 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 13743 15000000 PRN SOLE 15000000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 13901 14017000 PRN SOLE 14017000 0 0 PATTERSON UTI ENERGY INC COM 703481101 937 53500 SH SOLE 53500 0 0 PAYLOCITY HLDG CORP COM 70438V106 666 13000 SH SOLE 13000 0 0 PDC ENERGY INC COM 69327R101 1608 32794 SH SOLE 32794 0 0 PENNEY J C INC COM 708160106 1072 355000 SH SOLE 355000 0 0 PEPSICO INC COM 713448108 3967 36342 SH SOLE 36342 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2149 72000 SH SOLE 72000 0 0 PERRIGO CO PLC SHS G97822103 4710 56510 SH SOLE 56510 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 136389 10499500 SH SOLE 10499500 0 0 PG&E CORP COM 69331C108 25282 575516 SH SOLE 575516 0 0 PGT INNOVATIONS INC COM 69336V101 201 10800 SH SOLE 10800 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 695 17500 SH SOLE 17500 0 0 PHILIP MORRIS INTL INC COM 718172109 36307 365261 SH SOLE 365261 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1152 46800 SH SOLE 46800 0 0 PINNACLE FOODS INC DEL COM 72348P104 11053 204316 SH SOLE 204316 0 0 PINNACLE WEST CAP CORP COM 723484101 2916 36542 SH SOLE 36542 0 0 PITNEY BOWES INC COM 724479100 4064 373200 SH SOLE 373200 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2617 120300 SH SOLE 120300 0 0 PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 208 166667 SH Call SOLE 166667 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 4925 500001 SH SOLE 500001 0 0 PLAYAGS INC COM 72814N104 1628 70000 SH SOLE 70000 0 0 PNM RES INC COM 69349H107 1396 36484 SH SOLE 36484 0 0 POLYONE CORP COM 73179P106 264 6200 SH SOLE 6200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1580 39000 SH SOLE 39000 0 0 POSCO SPONSORED ADR 693483109 528 6700 SH SOLE 6700 0 0 POST HLDGS INC COM 737446104 1870 24679 SH SOLE 24679 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1952 37501 SH SOLE 37501 0 0 PRAXAIR INC COM 74005P104 1025 7100 SH SOLE 7100 0 0 PRECISION DRILLING CORP COM 2010 74022D308 325 117300 SH SOLE 117300 0 0 PRIMORIS SVCS CORP COM 74164F103 1516 60700 SH SOLE 60700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4629 76000 SH SOLE 76000 0 0 PROCTER AND GAMBLE CO COM 742718109 57621 726800 SH SOLE 726800 0 0 PROGRESS SOFTWARE CORP COM 743312100 9093 236500 SH SOLE 236500 0 0 PROGRESSIVE CORP OHIO COM 743315103 12283 201600 SH SOLE 201600 0 0 PROVIDENCE SVC CORP COM 743815102 1687 24400 SH SOLE 24400 0 0 PRUDENTIAL FINL INC COM 744320102 27917 269600 SH SOLE 269600 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4968 73003 SH SOLE 73003 0 0 PURE STORAGE INC CL A 74624M102 11738 588373 SH SOLE 588373 0 0 PVH CORP COM 693656100 3241 21400 SH SOLE 21400 0 0 QEP RES INC COM 74733V100 4104 419153 SH SOLE 419153 0 0 QIWI PLC SPON ADR REP B 74735M108 301 15775 SH SOLE 15775 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1016 40061 SH SOLE 40061 0 0 QUALCOMM INC COM 747525103 266300 4805995 SH SOLE 4805995 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 274 15744 SH SOLE 15744 0 0 QUANTA SVCS INC COM 74762E102 6018 175200 SH SOLE 175200 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1889 144165 SH SOLE 144165 0 0 RADIAN GROUP INC COM 750236101 3688 193700 SH SOLE 193700 0 0 RADWARE LTD ORD M81873107 613 28700 SH SOLE 28700 0 0 RALPH LAUREN CORP CL A 751212101 2010 17979 SH SOLE 17979 0 0 RANGE RES CORP CALL 75281A909 2361 162400 SH Call SOLE 162400 0 0 RAPID7 INC COM 753422104 419 16400 SH SOLE 16400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 635 7100 SH SOLE 7100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 879 40954 SH SOLE 40954 0 0 REALOGY HLDGS CORP COM 75605Y106 220 8058 SH SOLE 8058 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3426 59070 SH SOLE 59070 0 0 REDWOOD TR INC COM 758075402 192 12400 SH SOLE 12400 0 0 REGAL BELOIT CORP COM 758750103 2445 33340 SH SOLE 33340 0 0 REGENCY CTRS CORP COM 758849103 1079 18300 SH SOLE 18300 0 0 REGIS CORP MINN COM 758932107 458 30300 SH SOLE 30300 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 548 3560 SH SOLE 3560 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 463 5400 SH SOLE 5400 0 0 RELX PLC SPONSORED ADR 759530108 1111 53168 SH SOLE 53168 0 0 RENT A CTR INC NEW COM 76009N100 173 20100 SH SOLE 20100 0 0 RESOLUTE FST PRODS INC COM 76117W109 480 57800 SH SOLE 57800 0 0 RESOURCE CAP CORP COM NEW 76120W708 5098 536117 SH SOLE 536117 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8926 156814 SH SOLE 156814 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1410 120900 SH SOLE 120900 0 0 RETROPHIN INC COM 761299106 1033 46200 SH SOLE 46200 0 0 REXNORD CORP NEW COM 76169B102 661 22286 SH SOLE 22286 0 0 RINGCENTRAL INC CL A 76680R206 2311 36400 SH SOLE 36400 0 0 RLJ LODGING TR COM 74965L101 467 23997 SH SOLE 23997 0 0 ROCKWELL AUTOMATION INC COM 773903109 4581 26300 SH SOLE 26300 0 0 ROGERS CORP COM 775133101 1076 9000 SH SOLE 9000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 12976 1124400 SH SOLE 1124400 0 0 ROYAL GOLD INC PUT 780287958 5942 69200 SH Put SOLE 69200 0 0 RPC INC COM 749660106 211 11700 SH SOLE 11700 0 0 RPX CORP COM 74972G103 1486 139000 SH SOLE 139000 0 0 RUSH ENTERPRISES INC CL A 781846209 1762 41461 SH SOLE 41461 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 548 22400 SH SOLE 22400 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 858 11080 SH SOLE 11080 0 0 SABRE CORP COM 78573M104 1073 50000 SH SOLE 50000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2069 100000 SH SOLE 100000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 367 22528 SH SOLE 22528 0 0 SEALED AIR CORP NEW COM 81211K100 3737 87345 SH SOLE 87345 0 0 SEAWORLD ENTMT INC COM 81282V100 222 15000 SH SOLE 15000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 840 43100 SH SOLE 43100 0 0 SELECT MED HLDGS CORP COM 81619Q105 1542 89373 SH SOLE 89373 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 7687 117500 SH Put SOLE 117500 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 9063 122000 SH Put SOLE 122000 0 0 SENDGRID INC COM 816883102 1407 50000 SH SOLE 50000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6148 120900 SH SOLE 120900 0 0 SHUTTERFLY INC COM 82568P304 398 4897 SH SOLE 4897 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1810 47000 SH SOLE 47000 0 0 SILGAN HOLDINGS INC COM 827048109 607 21783 SH SOLE 21783 0 0 SILICON LABORATORIES INC COM 826919102 584 6500 SH SOLE 6500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 619 12869 SH SOLE 12869 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2597 45100 SH SOLE 45100 0 0 SINA CORP ORD G81477104 152375 1461352 SH SOLE 1461352 0 0 SIRIUS XM HLDGS INC PUT 82968B953 4680 750000 SH Put SOLE 750000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 744 11943 SH SOLE 11943 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 744 30800 SH SOLE 30800 0 0 SKECHERS U S A INC CL A 830566105 2606 67000 SH SOLE 67000 0 0 SKYWEST INC COM 830879102 914 16796 SH SOLE 16796 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 912 9100 SH SOLE 9100 0 0 SLEEP NUMBER CORP COM 83125X103 717 20399 SH SOLE 20399 0 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 148 89000 SH Call SOLE 89000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4012 400002 SH SOLE 400002 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 686 7473 SH SOLE 7473 0 0 SOHU COM INC COM 83408W103 4055 131146 SH SOLE 131146 0 0 SOLAR CAP LTD COM 83413U100 210 10345 SH SOLE 10345 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 25514 26000000 PRN SOLE 26000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1031 19600 SH SOLE 19600 0 0 SONY CORP SPONSORED ADR 835699307 3415 70655 SH SOLE 70655 0 0 SOUTH ST CORP COM 840441109 234 2738 SH SOLE 2738 0 0 SOUTHWEST AIRLS CO COM 844741108 5164 90160 SH SOLE 90160 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4227 62495 SH SOLE 62495 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9135 2109662 SH SOLE 2109662 0 0 SPDR S&P 500 ETF TR CALL 78462F903 823765 3130400 SH Call SOLE 3130400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 263176 1000100 SH Put SOLE 1000100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9210 35000 SH SOLE 35000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 402 11200 SH SOLE 11200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 35036 580168 SH SOLE 580168 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1175 73000 SH SOLE 73000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3202 38254 SH SOLE 38254 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 721 92900 SH SOLE 92900 0 0 SPLUNK INC COM 848637104 2523 25644 SH SOLE 25644 0 0 SPROUTS FMRS MKT INC COM 85208M102 498 21200 SH SOLE 21200 0 0 SPX CORP COM 784635104 354 10900 SH SOLE 10900 0 0 STAMPS COM INC COM NEW 852857200 444 2207 SH SOLE 2207 0 0 STATE STR CORP COM 857477103 8450 84727 SH SOLE 84727 0 0 STEEL DYNAMICS INC COM 858119100 9697 219300 SH SOLE 219300 0 0 STEPAN CO COM 858586100 413 4971 SH SOLE 4971 0 0 STIFEL FINL CORP COM 860630102 385 6500 SH SOLE 6500 0 0 SUNCOKE ENERGY INC COM 86722A103 2349 218300 SH SOLE 218300 0 0 SUNOPTA INC COM 8676EP108 247 34800 SH SOLE 34800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2730 323900 SH SOLE 323900 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2552 55716 SH SOLE 55716 0 0 SVB FINL GROUP COM 78486Q101 744 3100 SH SOLE 3100 0 0 SYKES ENTERPRISES INC COM 871237103 243 8400 SH SOLE 8400 0 0 SYMANTEC CORP COM 871503108 1444 55877 SH SOLE 55877 0 0 SYNCHRONY FINL COM 87165B103 2971 88600 SH SOLE 88600 0 0 SYNNEX CORP COM 87162W100 3185 26900 SH SOLE 26900 0 0 SYNOPSYS INC COM 871607107 1906 22900 SH SOLE 22900 0 0 SYNTEL INC COM 87162H103 1759 68900 SH SOLE 68900 0 0 SYSCO CORP COM 871829107 6688 111547 SH SOLE 111547 0 0 T MOBILE US INC COM 872590104 22230 364193 SH SOLE 364193 0 0 TABLEAU SOFTWARE INC CL A 87336U105 336 4160 SH SOLE 4160 0 0 TAL ED GROUP SPONSORED ADS 874080104 2837 76500 SH SOLE 76500 0 0 TALEND S A ADS 874224207 9083 188758 SH SOLE 188758 0 0 TARENA INTL INC ADR 876108101 261 23300 SH SOLE 23300 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 423 4281 SH SOLE 4281 0 0 TAUBMAN CTRS INC COM 876664103 1019 17900 SH SOLE 17900 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 6926 297499 SH SOLE 297499 0 0 TECK RESOURCES LTD CL B 878742204 1620 62900 SH SOLE 62900 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 72 31500 SH SOLE 31500 0 0 TEGNA INC COM 87901J105 1827 160400 SH SOLE 160400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 637 41480 SH SOLE 41480 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 604 21539 SH SOLE 21539 0 0 TEMPUR SEALY INTL INC COM 88023U101 9094 200800 SH SOLE 200800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3529 145532 SH SOLE 145532 0 0 TENNECO INC COM 880349105 2196 40030 SH SOLE 40030 0 0 TEREX CORP NEW COM 880779103 8776 234600 SH SOLE 234600 0 0 TERNIUM SA SPON ADR 880890108 2558 78743 SH SOLE 78743 0 0 TERRAFORM PWR INC COM CL A 88104R209 389 36266 SH SOLE 36266 0 0 TESLA INC COM 88160R101 6520 24500 SH SOLE 24500 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 24953 25000000 PRN SOLE 25000000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 54480 55000000 PRN SOLE 55000000 0 0 TESLA INC PUT 88160R951 223256 838900 SH Put SOLE 838900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 196 52200 SH SOLE 52200 0 0 TEXAS INSTRS INC COM 882508104 2462 23700 SH SOLE 23700 0 0 THE TRADE DESK INC COM CL A 88339J105 398 8030 SH SOLE 8030 0 0 THIRD PT REINS LTD COM G8827U100 2150 154100 SH SOLE 154100 0 0 THOMSON REUTERS CORP COM 884903105 1024 26500 SH SOLE 26500 0 0 THOR INDS INC COM 885160101 3639 31600 SH SOLE 31600 0 0 TIMKEN CO COM 887389104 4084 89560 SH SOLE 89560 0 0 TIVITY HEALTH INC COM 88870R102 3767 95000 SH SOLE 95000 0 0 TOTAL S A CALL 89151E909 3859 66900 SH Call SOLE 66900 0 0 TOTAL S A PUT 89151E959 6600 114400 SH Put SOLE 114400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1389 51600 SH SOLE 51600 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1542 833334 SH Call SOLE 833334 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 25275 2500002 SH SOLE 2500002 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 319 201667 SH Call SOLE 201667 0 0 TPG PACE HLDGS CORP CL A G89827128 7840 800001 SH SOLE 800001 0 0 TRANSOCEAN LTD CALL H8817H900 21780 2200000 SH Call SOLE 2200000 0 0 TRANSOCEAN LTD REG SHS H8817H100 5204 525688 SH SOLE 525688 0 0 TRINET GROUP INC COM 896288107 2709 58490 SH SOLE 58490 0 0 TRINITY INDS INC COM 896522109 829 25400 SH SOLE 25400 0 0 TRONOX LTD SHS CL A Q9235V101 7013 380300 SH SOLE 380300 0 0 TRUEBLUE INC COM 89785X101 1318 50900 SH SOLE 50900 0 0 TRUECAR INC COM 89785L107 1591 168129 SH SOLE 168129 0 0 TUPPERWARE BRANDS CORP COM 899896104 221 4567 SH SOLE 4567 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 128 13400 SH SOLE 13400 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 24222 23100000 PRN SOLE 23100000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 707 32700 SH SOLE 32700 0 0 UNIFIRST CORP MASS COM 904708104 469 2900 SH SOLE 2900 0 0 UNION PAC CORP COM 907818108 4167 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FOODS HLDG CORP COM 912008109 2389 72915 SH SOLE 72915 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1074 12500 SH SOLE 12500 0 0 V F CORP COM 918204108 400 5400 SH SOLE 5400 0 0 VALE S A PUT 91912E955 9540 750000 SH Put SOLE 750000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 621 39000 SH SOLE 39000 0 0 VALMONT INDS INC COM 920253101 1083 7400 SH SOLE 7400 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1724 102300 SH SOLE 102300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17522 545000 SH SOLE 545000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 230 2206 SH SOLE 2206 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 1208 833334 SH Call SOLE 833334 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 24475 2500002 SH SOLE 2500002 0 0 VARONIS SYS INC COM 922280102 899 14852 SH SOLE 14852 0 0 VEEVA SYS INC CL A COM 922475108 6361 87117 SH SOLE 87117 0 0 VENTAS INC COM 92276F100 644 13008 SH SOLE 13008 0 0 VEREIT INC COM 92339V100 3795 545193 SH SOLE 545193 0 0 VERINT SYS INC COM 92343X100 1470 34500 SH SOLE 34500 0 0 VERISIGN INC COM 92343E102 9840 83000 SH SOLE 83000 0 0 VERSUM MATLS INC COM 92532W103 1445 38400 SH SOLE 38400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4596 28200 SH SOLE 28200 0 0 VIAD CORP COM NEW 92552R406 1107 21100 SH SOLE 21100 0 0 VICI PPTYS INC COM 925652109 127804 7217837 SH SOLE 7217837 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1107 90000 SH SOLE 90000 0 0 VIRTU FINL INC CL A 928254101 532 16116 SH SOLE 16116 0 0 VIRTUSA CORP COM 92827P102 1420 29300 SH SOLE 29300 0 0 VISTA OUTDOOR INC COM 928377100 15851 971254 SH SOLE 971254 0 0 VISTEON CORP COM NEW 92839U206 2591 23500 SH SOLE 23500 0 0 VISTRA ENERGY CORP COM 92840M102 59168 2840502 SH SOLE 2840502 0 0 VMWARE INC CALL 928563902 12127 100000 SH Call SOLE 100000 0 0 VMWARE INC CL A COM 928563402 111447 919000 SH SOLE 919000 0 0 WABCO HLDGS INC COM 92927K102 1486 11100 SH SOLE 11100 0 0 WAGEWORKS INC COM 930427109 2283 50499 SH SOLE 50499 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1264 19300 SH SOLE 19300 0 0 WASTE CONNECTIONS INC COM 94106B101 380 5300 SH SOLE 5300 0 0 WAYFAIR INC CL A 94419L101 5700 84400 SH SOLE 84400 0 0 WEB COM GROUP INC COM 94733A104 670 37000 SH SOLE 37000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 16807 86800 SH SOLE 86800 0 0 WELLS FARGO CO NEW COM 949746101 24234 462400 SH SOLE 462400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1333 22936 SH SOLE 22936 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 10837 11000000 PRN SOLE 11000000 0 0 WESTERN DIGITAL CORP COM 958102105 5562 60280 SH SOLE 60280 0 0 WILLIAMS COS INC DEL COM 969457100 40927 1646300 SH SOLE 1646300 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 594 3900 SH SOLE 3900 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 255 180823 SH SOLE 180823 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 607 13400 SH SOLE 13400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 428 14800 SH SOLE 14800 0 0 WOODWARD INC COM 980745103 823 11487 SH SOLE 11487 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6719 186600 SH SOLE 186600 0 0 WORLDPAY INC CL A 981558109 2137 25982 SH SOLE 25982 0 0 WORTHINGTON INDS INC COM 981811102 313 7300 SH SOLE 7300 0 0 WPX ENERGY INC PFD SER A CV 98212B202 10146 160000 SH SOLE 160000 0 0 WYNN RESORTS LTD COM 983134107 4705 25800 SH SOLE 25800 0 0 XCEL ENERGY INC COM 98389B100 1893 41620 SH SOLE 41620 0 0 XEROX CORP COM NEW 984121608 12381 430200 SH SOLE 430200 0 0 XILINX INC COM 983919101 2350 32533 SH SOLE 32533 0 0 XPERI CORP COM 98421B100 294 13900 SH SOLE 13900 0 0 YAMANA GOLD INC COM 98462Y100 543 196700 SH SOLE 196700 0 0 YANDEX N V SHS CLASS A N97284108 1570 39800 SH SOLE 39800 0 0 YELP INC CL A 985817105 747 17900 SH SOLE 17900 0 0 YUM CHINA HLDGS INC COM 98850P109 9763 235256 SH SOLE 235256 0 0 YY INC ADS REPCOM CLA 98426T106 4797 45600 SH SOLE 45600 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1694 49600 SH SOLE 49600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2923 21000 SH SOLE 21000 0 0 ZENDESK INC COM 98936J101 2668 55737 SH SOLE 55737 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 240 2200 SH SOLE 2200 0 0 ZOETIS INC CL A 98978V103 12635 151295 SH SOLE 151295 0 0 ZSCALER INC COM 98980G102 1684 60000 SH SOLE 60000 0 0 ZUMIEZ INC COM 989817101 1367 57200 SH SOLE 57200 0 0 ZYNGA INC CL A 98986T108 818 223365 SH SOLE 223365 0 0