13F-HR/A filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-08-14, with 15 holding rows worth $2,171,360,457.
- Accession
- 0001011443-23-000021
- 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 Q3 2022
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $2,171,360,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,171,360,457 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 |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,550,000 | $536,653,500 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 5,125,907 | $390,081,523 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 4,000,000 | $367,200,000 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 6,500,000 | $218,985,000 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 2,652,000 | $116,263,680 | dollars as filed | call |
| LHC GROUP | 50187A107 | COM | 595,000 | $97,377,700 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,000,000 | $91,600,000 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,300,000 | $91,476,000 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1,733,105 | $75,979,323 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,550,000 | $48,561,500 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1,036,200 | $45,427,008 | dollars as filed | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 12,145,356 | $41,780,025 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 105,000 | $25,397,400 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 530,900 | $14,716,548 | dollars as filed | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 575,000 | $9,861,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-22-000016 | base | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000021 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000026 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000005 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000020 | added | 2024-05-15 | acceptance time not in the bulk data set |