13F-HR/A filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2021-05-17, with 13 holding rows worth $1,947,014,000.
- Accession
- 0001011443-21-000010
- Filer
- CIK 1011443
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $1,947,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,947,014,000 with VALUE read as thousands by filing date, 13F file number 028-06078. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 3,155,247 | $408,604,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,533,602 | $342,163,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,307,545 | $220,186,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 165,300,000 | $176,653,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 9,500,100 | $164,922,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,000,100 | $146,555,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,809,389 | $121,555,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,000,100 | $121,332,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,004,042 | $96,214,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,100,200 | $72,079,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,164,068 | $55,189,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 500,000 | $20,940,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 63,441 | $622,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-20-000013 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000014 | base | 2020-06-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000020 | added | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000010 | this filing | 2021-05-17 | acceptance time not in the bulk data set |