13F-HR/A filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-14, with 17 holding rows worth $1,579,324,669.
- Accession
- 0001011443-23-000020
- Filer
- CIK 1011443
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 17 entries on the cover page, a total value of $1,579,324,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,579,324,669 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 |
|---|---|---|---|---|---|---|
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,755,445 | $235,391,293 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 1,285,326 | $224,276,534 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,250,000 | $209,527,500 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 700,000 | $186,455,150 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 5,750,000 | $136,907,500 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 825,000 | $120,210,750 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,080,330 | $95,713,417 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 3,710,814 | $80,969,961 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 922,305 | $68,315,131 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1,773,212 | $66,300,397 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 1,575,000 | $52,762,500 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1,025,000 | $38,324,750 | dollars as filed | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,275,000 | $29,605,500 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 678,730 | $14,837,038 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 530,900 | $12,327,498 | dollars as filed | put |
| HEALTHCARE | 42225P501 | CL A NEW | 175,000 | $4,884,250 | dollars as filed | |
| ATOTECH LTD | G0625A105 | COM | 130,000 | $2,515,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-22-000009 | base | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000020 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000004 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000019 | added | 2024-05-15 | acceptance time not in the bulk data set |