HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,386,011

Holdings (15)

— CYPRESS SEMICONDUCTOR CORP 17.7%

Value ($000) $421,897 Shares 18,091,659 Est. Cost $22.85 Unrealized —

— TIFFANY & CO NEW 17.1%

Value ($000) $408,604 Shares 3,155,247 Est. Cost $130.29 Unrealized —

— WABCO HLDGS INC 14.3%

Value ($000) $342,163 Shares 2,533,602 Est. Cost $135.05 Unrealized —

— FORTY SEVEN INC 9.2%

Value ($000) $220,186 Shares 2,307,545 Est. Cost $95.42 Unrealized —

— CAESARS ENTMT CORP 7.4%

Value ($000) $176,653 Shares 165,300,000 Est. Cost $1.07 Unrealized —

HPQ HP INC 6.9%

Value ($000) $164,922 Shares 9,500,100 Est. Cost $16.49 Unrealized 0.0%

— LEGG MASON INC 6.1%

Value ($000) $146,555 Shares 3,000,100 Est. Cost $48.85 Unrealized —

— ACACIA COMMUNICATIONS INC 5.1%

Value ($000) $121,555 Shares 1,809,389 Est. Cost $67.40 Unrealized —

— MELLANOX TECHNOLOGIES LTD 5.1%

Value ($000) $121,332 Shares 1,000,100 Est. Cost $121.32 Unrealized —

— RA PHARMACEUTICALS INC 4.0%

Value ($000) $96,214 Shares 2,004,042 Est. Cost $47.97 Unrealized —

— E TRADE FINANCIAL CORP 3.0%

Value ($000) $72,079 Shares 2,100,200 Est. Cost $34.32 Unrealized —

— CAESARS ENTMT CORP 2.3%

Value ($000) $55,189 Shares 8,164,068 Est. Cost $13.48 Unrealized —

— TAUBMAN CTRS INC 0.9%

Value ($000) $20,940 Shares 500,000 Est. Cost $41.88 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $17,100 Shares 4,500,100 Est. Cost $3.80 Unrealized —

— FGL HLDGS 0.0%

Value ($000) $622 Shares 63,441 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYPRESS SEMICONDUCTOR CORP	18,091,659	$421,897	17.7%	$22.85	—	—	232806109
—	TIFFANY & CO NEW	3,155,247	$408,604	17.1%	$130.29	—	—	886547108
—	WABCO HLDGS INC	2,533,602	$342,163	14.3%	$135.05	—	—	92927K102
—	FORTY SEVEN INC	2,307,545	$220,186	9.2%	$95.42	—	—	34983P104
—	CAESARS ENTMT CORP	165,300,000	$176,653	7.4%	$1.07	—	—	127686AA1
HPQ	HP INC	9,500,100	$164,922	6.9%	$16.49	0.0%	—	40434L105
—	LEGG MASON INC	3,000,100	$146,555	6.1%	$48.85	—	—	524901105
—	ACACIA COMMUNICATIONS INC	1,809,389	$121,555	5.1%	$67.40	—	—	00401C108
—	MELLANOX TECHNOLOGIES LTD	1,000,100	$121,332	5.1%	$121.32	—	—	M51363113
—	RA PHARMACEUTICALS INC	2,004,042	$96,214	4.0%	$47.97	—	—	74933V108
—	E TRADE FINANCIAL CORP	2,100,200	$72,079	3.0%	$34.32	—	—	269246401
—	CAESARS ENTMT CORP	8,164,068	$55,189	2.3%	$13.48	—	—	127686103
—	TAUBMAN CTRS INC	500,000	$20,940	0.9%	$41.88	—	—	876664103
—	BRISTOL-MYERS SQUIBB CO	4,500,100	$17,100	0.7%	$3.80	—	—	110122157
—	FGL HLDGS	63,441	$622	0.0%	$9.80	—	—	G3402M102