13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 547 holding rows worth $5,913,212,000.
- Accession
- 0001011443-20-000016
- Filer
- CIK 1011443
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 547 entries on the cover page, a total value of $5,913,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,913,212,000 with VALUE read as thousands by filing date, 13F file number 028-06078. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212951 | CL A | 3,800 | $276,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212901 | CALL | 3,800 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 6,100 | $275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 6,100 | $275,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 7,900 | $273,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,671 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,500 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 261,694 | $249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 4,600 | $240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y958 | COM | 4,600 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 225,000 | $234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 266,957 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 1,055 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849956 | COM | 36,700 | $225,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 36,193 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,911 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 123,158 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 130,000 | $221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 449,600 | $220,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 200,000 | $216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 271,157 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 3,787 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,426 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,137 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US BANCORP | 902973904 | CALL | 5,500 | $203,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC | 693718908 | CALL | 2,700 | $202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 275,000 | $201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 186,895 | $196,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 105,800 | $194,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 119,960 | $176,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC | 364760908 | COM | 13,600 | $172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,185 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 179,997 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 97,445 | $152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 52,325 | $151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 300,000 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700106 | COM | 14,299 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 11,900 | $132,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 53,300 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 86,465 | $114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TILRAY BRANDS INC | 88688T900 | Option | 15,000 | $107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 105,000 | $103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 100,000 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 148,700 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 40,000 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 20,000 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 15,000 | $8,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-20-000016 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000013 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000014 | base | 2021-09-10 | acceptance time not in the bulk data set |