HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $2.373B (100.0% shares, 0.0% debt)

Holdings (16)

— HORIZON THERAPEUTICS PUB L 21.9%

Value $521M Shares 4,576,000 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —

— STORE CAP CORP 15.5%

Value $368M Shares 11,482,916 Share Price $32.06 Est. Cost/Share $31.96 Unrealized @ Report Date —

— COUPA SOFTWARE INC 9.0%

Value $214M Shares 2,697,117 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —

— ALTRA INDL MOTION CORP 7.1%

Value $168M Shares 2,809,996 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —

TXNM PNM RES INC 6.3%

Value $150M Shares 3,064,500 Share Price $48.79 Est. Cost/Share $48.42 Unrealized @ Report Date +0.8%

— LHC GROUP INC 6.2%

Value $147M Shares 909,787 Share Price $161.69 Est. Cost/Share $162.98 Unrealized @ Report Date —

— VMWARE INC 5.5%

Value $130M Shares 1,062,252 Share Price $122.76 Est. Cost/Share $122.76 Unrealized @ Report Date —

— SIGNIFY HEALTH INC 5.3%

Value $125M Shares 4,369,613 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 4.8%

Value $115M Shares 1,500,000 Share Price $76.55 Est. Cost/Share $80.11 Unrealized @ Report Date —

— 1LIFE HEALTHCARE INC 4.6%

Value $108M Shares 6,480,000 Share Price $16.71 Est. Cost/Share $16.75 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 4.4%

Value $104M Shares 4,260,680 Share Price $24.50 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.8%

— SOUTH JERSEY INDS INC 3.5%

Value $81.9M Shares 2,305,000 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —

— YAMANA GOLD INC 3.4%

Value $81.84M Shares 14,745,147 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 1.5%

Value $34.44M Shares 530,000 Share Price $64.99 Est. Cost/Share $68.73 Unrealized @ Report Date -5.4%

— ACTIVISION BLIZZARD INC 1.0%

Value $22.96M Shares 300,000 Share Price $76.55 Est. Cost/Share $80.11 Unrealized @ Report Date —

TWO TWO HBRS INVT CORP 0.1%

Value $1.971M Shares 125,000 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	4,576,000	$521M	21.9%	$113.80	$113.80	—	SHS	G46188101
—	STORE CAP CORP	11,482,916	$368M	15.5%	$32.06	$31.96	—	COM	862121100
—	COUPA SOFTWARE INC	2,697,117	$214M	9.0%	$79.17	$79.17	—	COM	22266L106
—	ALTRA INDL MOTION CORP	2,809,996	$168M	7.1%	$59.75	$59.75	—	COM	02208R106
TXNM	PNM RES INC	3,064,500	$150M	6.3%	$48.79	$48.42	+0.8%	COM	69349H107
—	LHC GROUP INC	909,787	$147M	6.2%	$161.69	$162.98	—	COM	50187A107
—	VMWARE INC	1,062,252	$130M	5.5%	$122.76	$122.76	—	CL A COM	928563402
—	SIGNIFY HEALTH INC	4,369,613	$125M	5.3%	$28.66	$28.66	—	CL A COM	82671G100
—	ACTIVISION BLIZZARD INC	1,500,000	$115M	4.8%	$76.55	$80.11	—	CALL	00507V109
—	1LIFE HEALTHCARE INC	6,480,000	$108M	4.6%	$16.71	$16.75	—	COM	68269G107
FHN	FIRST HORIZON CORPORATION	4,260,680	$104M	4.4%	$24.50 *	$20.11	+8.8%	COM	320517105
—	SOUTH JERSEY INDS INC	2,305,000	$81.9M	3.5%	$35.53	$35.53	—	COM	838518108
—	YAMANA GOLD INC	14,745,147	$81.84M	3.4%	$5.55	$5.55	—	COM	98462Y100
SIMO	SILICON MOTION TECHNOLOGY CO	530,000	$34.44M	1.5%	$64.99	$68.73	-5.4%	SPONSORED ADR	82706C108
—	ACTIVISION BLIZZARD INC	300,000	$22.96M	1.0%	$76.55	$80.11	—	COM	00507V109
TWO	TWO HBRS INVT CORP	125,000	$1.971M	0.1%	$15.77	—	—	PUT	90187B804