13F-HR/A filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-02-14, with 15 holding rows worth $2,371,209,062.
- Accession
- 0001011443-24-000006
- Filer
- CIK 1011443
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $2,371,209,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,371,209,062 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,576,000 | $520,748,799 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 11,482,916 | $368,142,286 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,697,117 | $213,530,754 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,809,996 | $167,897,264 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,064,500 | $149,516,954 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 909,787 | $147,103,462 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,062,252 | $130,402,055 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 4,369,613 | $125,233,109 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500,000 | $114,825,000 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,480,000 | $108,280,800 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,260,680 | $104,386,662 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,305,000 | $81,896,651 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,745,147 | $81,835,566 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 530,000 | $34,444,700 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $22,965,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-23-000003 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000013 | base | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000006 | this filing | 2024-02-14 | acceptance time not in the bulk data set |