General Counsel

0001011443-19-000010.txt : 20190515 0001011443-19-000010.hdr.sgml : 20190515 20190515091514 ACCESSION NUMBER: 0001011443-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825382 BUSINESS ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001011443 XXXXXXXX 03-31-2019 03-31-2019 HBK INVESTMENTS L P

2300 NORTH FIELD STREET STE 2200 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 05-15-2019 0 1013 7662113 true INFORMATION TABLE 2 q1public201913f2019.xml INTEGRATED DEVICE TECHNOLOGY COM 458118106 313600 6400000 SH SOLE 6400000 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 194227 4071000 SH Call SOLE 4071000 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 51097 1071000 SH Put SOLE 1071000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31463 659466 SH SOLE 659466 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 9002 63800 SH Call SOLE 63800 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 9002 63800 SH Put SOLE 63800 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 400 50423 SH SOLE 50423 0 0 3M CO COM 88579Y101 1202 5783 SH SOLE 5783 0 0 3M CO CALL 88579Y901 3200 15400 SH Call SOLE 15400 0 0 3M CO PUT 88579Y951 3200 15400 SH Put SOLE 15400 0 0 ABB LTD SPONSORED ADR 000375204 1240 65700 SH SOLE 65700 0 0 ABBOTT LABS CALL 002824900 4645 58100 SH Call SOLE 58100 0 0 ABBOTT LABS PUT 002824950 4645 58100 SH Put SOLE 58100 0 0 ABBVIE INC CALL 00287Y909 2240 27800 SH 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SOLE 88212 0 0 BANK MONTREAL QUE COM 063671101 2013 26905 SH SOLE 26905 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 503 14019 SH SOLE 14019 0 0 BARNES & NOBLE INC COM 067774109 115 21123 SH SOLE 21123 0 0 BARNES GROUP INC COM 067806109 355 6900 SH SOLE 6900 0 0 BAUSCH HEALTH COS INC COM 071734107 9254 374637 SH SOLE 374637 0 0 BAYTEX ENERGY CORP COM 07317Q105 217 128400 SH SOLE 128400 0 0 BENCHMARK ELECTRS INC COM 08160H101 205 7805 SH SOLE 7805 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6304 117025 SH SOLE 117025 0 0 BERRY PETE CORP COM 08579X101 587 50900 SH SOLE 50900 0 0 BEST BUY INC COM 086516101 23883 336102 SH SOLE 336102 0 0 BEST INC SPONSORED ADS 08653C106 396 75760 SH SOLE 75760 0 0 BGC PARTNERS INC CL A 05541T101 466 87700 SH SOLE 87700 0 0 BIG LOTS INC COM 089302103 1918 50453 SH SOLE 50453 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6130 323457 SH SOLE 323457 0 0 BIO RAD LABS INC CL A 090572207 4585 15000 SH SOLE 15000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 377 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BOOKING HLDGS INC COM 09857L108 6522 3738 SH SOLE 3738 0 0 BOSTON BEER INC CL A 100557107 796 2700 SH SOLE 2700 0 0 BOSTON PROPERTIES INC COM 101121101 676 5048 SH SOLE 5048 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1809 47125 SH SOLE 47125 0 0 BOX INC CL A 10316T104 17016 881178 SH SOLE 881178 0 0 BOXWOOD MERGER CORP COM CL A 10319T101 4860 500000 SH SOLE 500000 0 0 BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 150 500000 SH Call SOLE 500000 0 0 BOYD GAMING CORP COM 103304101 809 29560 SH SOLE 29560 0 0 BP PLC SPONSORED ADR 055622104 11828 270531 SH SOLE 270531 0 0 BRADY CORP CL A 104674106 1622 34952 SH SOLE 34952 0 0 BRASKEM S A SP ADR PFD A 105532105 330 12800 SH SOLE 12800 0 0 BRF SA SPONSORED ADR 10552T107 3072 527874 SH SOLE 527874 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 484 35700 SH SOLE 35700 0 0 BRINKS CO COM 109696104 317 4200 SH SOLE 4200 0 0 BROOKDALE SR LIVING INC COM 112463104 605 91908 SH SOLE 91908 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 510 24900 SH SOLE 24900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 620 46460 SH SOLE 46460 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1479 17000 SH SOLE 17000 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 445 28700 SH SOLE 28700 0 0 CACTUS INC CL A 127203107 1614 45341 SH SOLE 45341 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1062 16728 SH SOLE 16728 0 0 CALLAWAY GOLF CO COM 131193104 432 27100 SH SOLE 27100 0 0 CANADIAN NAT RES LTD COM 136385101 839 30500 SH SOLE 30500 0 0 CANADIAN PAC RY LTD COM 13645T100 397 1925 SH SOLE 1925 0 0 CANADIAN SOLAR INC COM 136635109 707 37923 SH SOLE 37923 0 0 CAPITAL ONE FINL CORP CALL 14040H905 931 11400 SH Call SOLE 11400 0 0 CAPITAL ONE FINL CORP PUT 14040H955 931 11400 SH Put SOLE 11400 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 7635 750000 SH SOLE 750000 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 151 109757 SH Call SOLE 109757 0 0 CARDINAL HEALTH INC COM 14149Y108 284 5900 SH SOLE 5900 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 711 18400 SH SOLE 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SH SOLE 28400 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 146 11400 SH SOLE 11400 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 15769 22200 SH Call SOLE 22200 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 15769 22200 SH Put SOLE 22200 0 0 CHURCHILL CAP CORP COM CL A 17142R103 20847 1551103 SH SOLE 1551103 0 0 CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 1476 450000 SH Call SOLE 450000 0 0 CHURCHILL DOWNS INC COM 171484108 468 5186 SH SOLE 5186 0 0 CIENA CORP COM NEW 171779309 3924 105100 SH SOLE 105100 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 163 17077 SH SOLE 17077 0 0 CIRRUS LOGIC INC COM 172755100 1027 24409 SH SOLE 24409 0 0 CISCO SYS INC COM 17275R102 386 7150 SH SOLE 7150 0 0 CIT GROUP INC COM NEW 125581801 214 4468 SH SOLE 4468 0 0 CITIGROUP INC CALL 172967904 840 13500 SH Call SOLE 13500 0 0 CITIGROUP INC PUT 172967954 840 13500 SH Put SOLE 13500 0 0 CITIGROUP INC COM NEW 172967424 29063 467101 SH SOLE 467101 0 0 CITRIX SYS INC COM 177376100 25314 254000 SH SOLE 254000 0 0 CLEAN HARBORS INC COM 184496107 871 12180 SH SOLE 12180 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5169 537900 SH SOLE 537900 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7691 607466 SH SOLE 607466 0 0 CLEARWAY ENERGY INC CL C 18539C204 3616 239283 SH SOLE 239283 0 0 CLOROX CO DEL COM 189054109 857 5338 SH SOLE 5338 0 0 CME GROUP INC COM CL A 12572Q105 4834 29371 SH SOLE 29371 0 0 CNH INDL N V SHS N20944109 267 26200 SH SOLE 26200 0 0 COCA COLA CO COM 191216100 5305 113218 SH SOLE 113218 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1065 3700 SH SOLE 3700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9590 132361 SH SOLE 132361 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2635 205828 SH SOLE 205828 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1042 68800 SH SOLE 68800 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 11952 1200000 SH SOLE 1200000 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 463 399101 SH Call SOLE 399101 0 0 COLONY CAP INC NOTE 5.000% 4/1 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2093 31354 SH SOLE 31354 0 0 CONSOL ENERGY INC NEW COM 20854L108 717 20960 SH SOLE 20960 0 0 CONSTELLATION BRANDS INC CALL 21036P908 5330 30400 SH Call SOLE 30400 0 0 CONSTELLATION BRANDS INC PUT 21036P958 5330 30400 SH Put SOLE 30400 0 0 CONSTELLIUM NV CL A N22035104 401 50200 SH SOLE 50200 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 758 30579 SH SOLE 30579 0 0 CONTINENTAL RESOURCES INC COM 212015101 1188 26525 SH SOLE 26525 0 0 COOPER TIRE & RUBR CO COM 216831107 338 11300 SH SOLE 11300 0 0 CORCEPT THERAPEUTICS INC PUT 218352952 2348 200000 SH Put SOLE 200000 0 0 CORE MARK HOLDING CO INC COM 218681104 1975 53200 SH SOLE 53200 0 0 COREPOINT LODGING INC COM 21872L104 128 11500 SH SOLE 11500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1463 26700 SH SOLE 26700 0 0 CORNING INC COM 219350105 11781 355918 SH SOLE 355918 0 0 COSAN LTD SHS A G25343107 1240 107000 SH SOLE 107000 0 0 COSTCO WHSL CORP NEW CALL 22160K905 1550 6400 SH Call SOLE 6400 0 0 COSTCO WHSL CORP NEW PUT 22160K955 1550 6400 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SOLE 14000 0 0 DEVON ENERGY CORP NEW COM 25179M103 32025 1014738 SH SOLE 1014738 0 0 DEXCOM INC COM 252131107 4502 37800 SH SOLE 37800 0 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 6012 600000 SH SOLE 600000 0 0 DICKS SPORTING GOODS INC COM 253393102 3938 106971 SH SOLE 106971 0 0 DILLARDS INC CL A 254067101 445 6184 SH SOLE 6184 0 0 DIODES INC COM 254543101 1929 55600 SH SOLE 55600 0 0 DISCOVERY INC COM SER A 25470F104 1635 60500 SH SOLE 60500 0 0 DISNEY WALT CO COM DISNEY 254687106 80765 727418 SH SOLE 727418 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1067 16940 SH SOLE 16940 0 0 DOLLAR TREE INC COM 256746108 1132 10779 SH SOLE 10779 0 0 DOMINOS PIZZA INC COM 25754A201 2285 8852 SH SOLE 8852 0 0 DOMO INC COM CL B 257554105 6050 150000 SH SOLE 150000 0 0 DONALDSON INC COM 257651109 305 6100 SH SOLE 6100 0 0 DOVER CORP COM 260003108 3042 32426 SH SOLE 32426 0 0 DROPBOX INC CL A 26210C104 5592 256500 SH SOLE 256500 0 0 DTE ENERGY CO COM 233331107 873 7000 SH SOLE 7000 0 0 DUFF 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SOLE 327300 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 341 2400 SH SOLE 2400 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 624 28400 SH SOLE 28400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1850 95916 SH SOLE 95916 0 0 RESOLUTE FST PRODS INC COM 76117W109 228 28908 SH SOLE 28908 0 0 RETAIL VALUE INC COM 76133Q102 405 13000 SH SOLE 13000 0 0 REXFORD INDL RLTY INC COM 76169C100 1559 43523 SH SOLE 43523 0 0 REXNORD CORP NEW COM 76169B102 679 27000 SH SOLE 27000 0 0 RINGCENTRAL INC CL A 76680R206 1858 17235 SH SOLE 17235 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1192 35061 SH SOLE 35061 0 0 RLJ LODGING TR COM 74965L101 5092 289800 SH SOLE 289800 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 5015 500000 SH SOLE 500000 0 0 ROBERT HALF INTL INC COM 770323103 7630 117100 SH SOLE 117100 0 0 ROKU INC COM CL A 77543R102 1376 21331 SH SOLE 21331 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 416 6500 SH SOLE 6500 0 0 S&P GLOBAL INC COM 78409V104 969 4600 SH SOLE 4600 0 0 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14700 SH SOLE 14700 0 0 SHUTTERSTOCK INC COM 825690100 630 13500 SH SOLE 13500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 205 1600 SH SOLE 1600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2158 79444 SH SOLE 79444 0 0 SILICON LABORATORIES INC COM 826919102 227 2810 SH SOLE 2810 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 6377 35000 SH Put SOLE 35000 0 0 SINA CORP ORD G81477104 53562 904145 SH SOLE 904145 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1880 38088 SH SOLE 38088 0 0 SJW GROUP COM 784305104 525 8500 SH SOLE 8500 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 296 15600 SH SOLE 15600 0 0 SLM CORP COM 78442P106 1975 199300 SH SOLE 199300 0 0 SMART & FINAL STORES INC COM 83190B101 316 64028 SH SOLE 64028 0 0 SMARTSHEET INC COM CL A 83200N103 6530 160100 SH SOLE 160100 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 2256 221390 SH SOLE 221390 0 0 SOGOU INC ADR REPSTG A 83409V104 605 101800 SH SOLE 101800 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 20443 21130000 PRN SOLE 21130000 0 0 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REGISTRY 861012102 259 17412 SH SOLE 17412 0 0 STONERIDGE INC COM 86183P102 470 16291 SH SOLE 16291 0 0 STORE CAP CORP COM 862121100 1267 37814 SH SOLE 37814 0 0 STURM RUGER & CO INC COM 864159108 391 7380 SH SOLE 7380 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 606 86199 SH SOLE 86199 0 0 SUN LIFE FINL INC COM 866796105 746 19416 SH SOLE 19416 0 0 SUNCOKE ENERGY INC COM 86722A103 1225 144300 SH SOLE 144300 0 0 SUNCOR ENERGY INC NEW COM 867224107 976 30100 SH SOLE 30100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 760 52800 SH SOLE 52800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7831 1676885 SH SOLE 1676885 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2404 68600 SH SOLE 68600 0 0 SVMK INC COM 78489X103 3642 200000 SH SOLE 200000 0 0 SYNCHRONY FINL COM 87165B103 4016 125900 SH SOLE 125900 0 0 SYSCO CORP COM 871829107 31376 469988 SH SOLE 469988 0 0 T MOBILE US INC COM 872590104 12535 181400 SH SOLE 181400 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 923 17500 SH SOLE 17500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 53766 2639450 SH SOLE 2639450 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15962 169141 SH SOLE 169141 0 0 TALEND S A ADS 874224207 828 16369 SH SOLE 16369 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3054 48100 SH SOLE 48100 0 0 TARGET CORP COM 87612E106 16920 210818 SH SOLE 210818 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 122 78858 SH Call SOLE 78858 0 0 TAUBMAN CTRS INC COM 876664103 10659 201575 SH SOLE 201575 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 735 14700 SH SOLE 14700 0 0 TECH DATA CORP COM 878237106 1024 10000 SH SOLE 10000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4057 132009 SH SOLE 132009 0 0 TELUS CORP COM 87971M103 303 8176 SH SOLE 8176 0 0 TEMPUR SEALY INTL INC COM 88023U101 16039 278124 SH SOLE 278124 0 0 TENABLE HLDGS INC COM 88025T102 3306 104421 SH SOLE 104421 0 0 TENNANT CO COM 880345103 259 4166 SH SOLE 4166 0 0 TERADYNE INC COM 880770102 2147 53900 SH SOLE 53900 0 0 TEREX CORP NEW COM 880779103 4071 126700 SH SOLE 126700 0 0 TESLA INC PUT 88160R951 209279 747800 SH Put SOLE 747800 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 112022 108840000 PRN SOLE 108840000 0 0 TETRA TECH INC NEW COM 88162G103 203 3400 SH SOLE 3400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 177 11277 SH SOLE 11277 0 0 TEXTRON INC COM 883203101 10541 208068 SH SOLE 208068 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 16334 382000 SH SOLE 382000 0 0 THERAPEUTICSMD INC COM 88338N107 58 12000 SH SOLE 12000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 565 24922 SH SOLE 24922 0 0 THOMSON REUTERS CORP COM NEW 884903709 250 4231 SH SOLE 4231 0 0 THOR INDS INC COM 885160101 1639 26271 SH SOLE 26271 0 0 TILRAY INC CALL 88688T900 983 15000 SH Call SOLE 15000 0 0 TILRAY INC PUT 88688T950 13104 200000 SH Put SOLE 200000 0 0 TIMKEN CO COM 887389104 4359 99939 SH SOLE 99939 0 0 TIMKENSTEEL CORP COM 887399103 132 12200 SH SOLE 12200 0 0 TJX COS INC NEW COM 872540109 7923 148900 SH SOLE 148900 0 0 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 3996 400000 SH SOLE 400000 0 0 TOTAL S A CALL 89151E909 10685 192000 SH Call SOLE 192000 0 0 TOTAL S A PUT 89151E959 5342 96000 SH Put SOLE 96000 0 0 TOTAL SYS SVCS INC COM 891906109 523 5500 SH SOLE 5500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1717 103706 SH SOLE 103706 0 0 TPG PACE HLDGS CORP CL A G89827128 8192 800001 SH SOLE 800001 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 118 70000 SH Call SOLE 70000 0 0 TRANSOCEAN LTD PUT H8817H950 28560 3279000 SH Put SOLE 3279000 0 0 TRANSOCEAN LTD REG SHS H8817H100 5007 574861 SH SOLE 574861 0 0 TRINET GROUP INC COM 896288107 4020 67284 SH SOLE 67284 0 0 TRINITY INDS INC COM 896522109 419 19300 SH SOLE 19300 0 0 TRINSEO S A SHS L9340P101 1573 34720 SH SOLE 34720 0 0 TRIPADVISOR INC COM 896945201 874 16979 SH SOLE 16979 0 0 TRUEBLUE INC COM 89785X101 665 28137 SH SOLE 28137 0 0 TRUECAR INC COM 89785L107 221 33293 SH SOLE 33293 0 0 UBIQUITI NETWORKS INC COM 90347A100 6512 43500 SH SOLE 43500 0 0 ULTA BEAUTY INC COM 90384S303 12171 34900 SH SOLE 34900 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 290 24271 SH SOLE 24271 0 0 UNDER ARMOUR INC CL A 904311107 583 27600 SH SOLE 27600 0 0 UNION PACIFIC CORP CALL 907818908 1338 8000 SH Call SOLE 8000 0 0 UNION PACIFIC CORP PUT 907818958 1338 8000 SH Put SOLE 8000 0 0 UNIQURE NV SHS N90064101 2016 33801 SH SOLE 33801 0 0 UNISYS CORP COM NEW 909214306 119 10200 SH SOLE 10200 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 19395 13970000 PRN SOLE 13970000 0 0 UNITED PARCEL SERVICE INC CALL 911312906 9978 89300 SH Call SOLE 89300 0 0 UNITED PARCEL SERVICE INC PUT 911312956 9978 89300 SH Put SOLE 89300 0 0 UNITED RENTALS INC COM 911363109 954 8353 SH SOLE 8353 0 0 UNITED STATES STL CORP NEW COM 912909108 23162 1188381 SH SOLE 1188381 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 64445 500000 SH Call SOLE 500000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32240 250137 SH SOLE 250137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44542 180141 SH SOLE 180141 0 0 UNITI GROUP INC CALL 91325V908 4957 443000 SH Call SOLE 443000 0 0 UNIVAR INC COM 91336L107 516 23301 SH SOLE 23301 0 0 UNUM GROUP COM 91529Y106 5129 151600 SH SOLE 151600 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1294 100000 SH SOLE 100000 0 0 URBAN EDGE PPTYS COM 91704F104 233 12254 SH SOLE 12254 0 0 US FOODS HLDG CORP COM 912008109 4322 123790 SH SOLE 123790 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8409 100265 SH SOLE 100265 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 3325 39200 SH Call SOLE 39200 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 3325 39200 SH Put SOLE 39200 0 0 VALVOLINE INC COM 92047W101 262 14119 SH SOLE 14119 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2727 148217 SH SOLE 148217 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1247 39298 SH SOLE 39298 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3290 159700 SH SOLE 159700 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3354 31544 SH SOLE 31544 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 5110 500000 SH SOLE 500000 0 0 VARIAN MED SYS INC COM 92220P105 3606 25447 SH SOLE 25447 0 0 VECTOR GROUP LTD COM 92240M108 853 79100 SH SOLE 79100 0 0 VERITIV CORP COM 923454102 341 12955 SH SOLE 12955 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 2217 37500 SH Put SOLE 37500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1756 29705 SH SOLE 29705 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4661 25339 SH SOLE 25339 0 0 VIACOM INC NEW CL B 92553P201 10787 384300 SH SOLE 384300 0 0 VIAD CORP COM NEW 92552R406 495 8800 SH SOLE 8800 0 0 VIAVI SOLUTIONS INC COM 925550105 383 30927 SH SOLE 30927 0 0 VICI PPTYS INC COM 925652109 33464 1529437 SH SOLE 1529437 0 0 VISA INC CALL 92826C909 15557 99600 SH Call SOLE 99600 0 0 VISA INC PUT 92826C959 15557 99600 SH Put SOLE 99600 0 0 VORNADO RLTY TR SH BEN INT 929042109 411 6100 SH SOLE 6100 0 0 VOYA FINL INC COM 929089100 6178 123655 SH SOLE 123655 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 252 13165 SH SOLE 13165 0 0 W & T OFFSHORE INC COM 92922P106 131 19000 SH SOLE 19000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 327 5166 SH SOLE 5166 0 0 WALMART INC CALL 931142903 7061 72400 SH Call SOLE 72400 0 0 WALMART INC PUT 931142953 7061 72400 SH Put SOLE 72400 0 0 WALMART INC COM 931142103 4842 49644 SH SOLE 49644 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 414 14600 SH SOLE 14600 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 486 12509 SH SOLE 12509 0 0 WAYFAIR INC PUT 94419L951 7423 50000 SH Put SOLE 50000 0 0 WAYFAIR INC CL A 94419L101 8669 58400 SH SOLE 58400 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 16860 11000000 PRN SOLE 11000000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2453 121744 SH SOLE 121744 0 0 WELLS FARGO CO NEW CALL 949746901 2740 56700 SH Call SOLE 56700 0 0 WELLS FARGO CO NEW PUT 949746951 2788 57700 SH Put SOLE 57700 0 0 WELLS FARGO CO NEW COM 949746101 6809 140906 SH SOLE 140906 0 0 WESCO INTL INC COM 95082P105 3384 63828 SH SOLE 63828 0 0 WESTERN ASSET MTG CAP CORP PUT 95790D955 7161 700000 SH Put SOLE 700000 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 10674 11000000 PRN SOLE 11000000 0 0 WESTERN DIGITAL CORP CALL 958102905 8920 185600 SH Call SOLE 185600 0 0 WESTERN DIGITAL CORP PUT 958102955 8920 185600 SH Put SOLE 185600 0 0 WESTERN DIGITAL CORP COM 958102105 1243 25854 SH SOLE 25854 0 0 WHITING PETE CORP NEW COM NEW 966387409 4285 163926 SH SOLE 163926 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 720 4100 SH SOLE 4100 0 0 WIX COM LTD SHS M98068105 2255 18663 SH SOLE 18663 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 575 10800 SH SOLE 10800 0 0 WORKIVA INC COM CL A 98139A105 2363 46614 SH SOLE 46614 0 0 WORLD FUEL SVCS CORP COM 981475106 840 29068 SH SOLE 29068 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4339 50000 SH SOLE 50000 0 0 WPX ENERGY INC COM 98212B103 7160 546125 SH SOLE 546125 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2684 66300 SH SOLE 66300 0 0 WYNN RESORTS LTD CALL 983134907 955 8000 SH Call SOLE 8000 0 0 WYNN RESORTS LTD PUT 983134957 955 8000 SH Put SOLE 8000 0 0 XEROX CORP COM NEW 984121608 6571 205480 SH SOLE 205480 0 0 XILINX INC CALL 983919901 2155 17000 SH Call SOLE 17000 0 0 XILINX INC PUT 983919951 2155 17000 SH Put SOLE 17000 0 0 XILINX INC COM 983919101 9284 73225 SH SOLE 73225 0 0 XPO LOGISTICS INC COM 983793100 597 11100 SH SOLE 11100 0 0 YAMANA GOLD INC COM 98462Y100 3434 1315546 SH SOLE 1315546 0 0 YELP INC CL A 985817105 2175 63054 SH SOLE 63054 0 0 YETI HLDGS INC COM 98585X104 591 19538 SH SOLE 19538 0 0 YEXT INC COM 98585N106 897 41035 SH SOLE 41035 0 0 YUM CHINA HLDGS INC COM 98850P109 4711 104894 SH SOLE 104894 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 526 2512 SH SOLE 2512 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7774 425300 SH SOLE 425300 0 0 ZUORA INC COM CL A 98983V106 2003 100000 SH SOLE 100000 0 0