HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $2.386B (92.6% shares, 7.4% debt)

Holdings (15)

— CYPRESS SEMICONDUCTOR CORP 17.7%

Value $422M Shares 18,091,659 Share Price $23.32 Est. Cost/Share $22.85 Unrealized @ Report Date —

— TIFFANY & CO NEW 17.1%

Value $409M Shares 3,155,247 Share Price $129.50 Est. Cost/Share $130.29 Unrealized @ Report Date —

— WABCO HLDGS INC 14.3%

Value $342M Shares 2,533,602 Share Price $135.05 Est. Cost/Share $135.05 Unrealized @ Report Date —

— FORTY SEVEN INC 9.2%

Value $220M Shares 2,307,545 Share Price $95.42 Est. Cost/Share $95.42 Unrealized @ Report Date —

— CAESARS ENTMT CORP 7.4%

Value $177M Shares 165,300,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —

HPQ HP INC 6.9%

Value $165M Shares 9,500,100 Share Price $17.36 * Est. Cost/Share $16.49 Unrealized @ Report Date -13.6%

— LEGG MASON INC 6.1%

Value $147M Shares 3,000,100 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —

— ACACIA COMMUNICATIONS INC 5.1%

Value $122M Shares 1,809,389 Share Price $67.18 Est. Cost/Share $67.40 Unrealized @ Report Date —

— MELLANOX TECHNOLOGIES LTD 5.1%

Value $121M Shares 1,000,100 Share Price $121.32 Est. Cost/Share $121.32 Unrealized @ Report Date —

— RA PHARMACEUTICALS INC 4.0%

Value $96.21M Shares 2,004,042 Share Price $48.01 Est. Cost/Share $47.97 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 3.0%

Value $72.08M Shares 2,100,200 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —

— CAESARS ENTMT CORP 2.3%

Value $55.19M Shares 8,164,068 Share Price $6.76 Est. Cost/Share $13.48 Unrealized @ Report Date —

— TAUBMAN CTRS INC 0.9%

Value $20.94M Shares 500,000 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.7%

Value $17.1M Shares 4,500,100 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —

— FGL HLDGS 0.0%

Value $622K Shares 63,441 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CYPRESS SEMICONDUCTOR CORP	18,091,659	$422M	17.7%	$23.32	$22.85	—	COM	232806109
—	TIFFANY & CO NEW	3,155,247	$409M	17.1%	$129.50	$130.29	—	COM	886547108
—	WABCO HLDGS INC	2,533,602	$342M	14.3%	$135.05	$135.05	—	COM	92927K102
—	FORTY SEVEN INC	2,307,545	$220M	9.2%	$95.42	$95.42	—	COM	34983P104
—	CAESARS ENTMT CORP	165,300,000	$177M	7.4%	$1.07	$1.07	—	NOTE 5.000%10/0	127686AA1
HPQ	HP INC	9,500,100	$165M	6.9%	$17.36 *	$16.49	-13.6%	COM	40434L105
—	LEGG MASON INC	3,000,100	$147M	6.1%	$48.85	$48.85	—	COM	524901105
—	ACACIA COMMUNICATIONS INC	1,809,389	$122M	5.1%	$67.18	$67.40	—	COM	00401C108
—	MELLANOX TECHNOLOGIES LTD	1,000,100	$121M	5.1%	$121.32	$121.32	—	SHS	M51363113
—	RA PHARMACEUTICALS INC	2,004,042	$96.21M	4.0%	$48.01	$47.97	—	COM	74933V108
—	E TRADE FINANCIAL CORP	2,100,200	$72.08M	3.0%	$34.32	$34.32	—	COM NEW	269246401
—	CAESARS ENTMT CORP	8,164,068	$55.19M	2.3%	$6.76	$13.48	—	COM	127686103
—	TAUBMAN CTRS INC	500,000	$20.94M	0.9%	$41.88	$41.88	—	COM	876664103
—	BRISTOL-MYERS SQUIBB CO	4,500,100	$17.1M	0.7%	$3.80	$3.80	—	RIGHT 99/99/9999	110122157
—	FGL HLDGS	63,441	$622K	0.0%	$9.80	$9.80	—	ORD SHS	G3402M102