13F-HR/A filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-05-15, with 20 holding rows worth $2,389,009,549.
- Accession
- 0001011443-23-000015
- Filer
- CIK 1011443
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 20 entries on the cover page, a total value of $2,389,009,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,389,009,549 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 8,726,716 | $816,471,549 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 6,775,000 | $440,713,750 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,500,000 | $198,900,000 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 4,258,422 | $157,348,693 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 14,778,540 | $136,553,710 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,053,617 | $102,537,889 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 3,784,247 | $89,875,866 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 58,300,000 | $71,185,781 | dollars as filed | principal |
| ZYNGA INC - CL A | 98986T958 | COM | 7,500,000 | $69,300,000 | dollars as filed | put |
| MANDIANT INC NPV | 562662106 | COM | 2,450,570 | $54,672,217 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 200,000 | $54,672,000 | dollars as filed | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 32,500,000 | $42,860,286 | dollars as filed | principal |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 39,554,000 | $40,349,944 | dollars as filed | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 36,000,000 | $39,814,798 | dollars as filed | principal |
| SANDERSON FARMS | 800013104 | COM | 130,000 | $24,373,700 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 820,041 | $20,435,422 | dollars as filed | |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 500,000 | $15,670,000 | dollars as filed | call |
| HEALTHCARE | 42225P501 | CL A NEW | 350,000 | $10,969,000 | dollars as filed | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 72,000 | $1,460,880 | dollars as filed | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 41,600 | $844,064 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-22-000007 | base | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000015 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000003 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000018 | added | 2024-05-15 | acceptance time not in the bulk data set |