HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,373,180

Holdings (16)

— HORIZON THERAPEUTICS PUB L 21.9%

Value ($000) $520,749 Shares 4,576,000 Est. Cost $113.80 Unrealized —

— STORE CAP CORP 15.5%

Value ($000) $368,142 Shares 11,482,916 Est. Cost $31.96 Unrealized —

— COUPA SOFTWARE INC 9.0%

Value ($000) $213,531 Shares 2,697,117 Est. Cost $79.17 Unrealized —

— ALTRA INDL MOTION CORP 7.1%

Value ($000) $167,897 Shares 2,809,996 Est. Cost $59.75 Unrealized —

TXNM PNM RES INC 6.3%

Value ($000) $149,517 Shares 3,064,500 Est. Cost $48.42 Unrealized -1.7%

— LHC GROUP INC 6.2%

Value ($000) $147,103 Shares 909,787 Est. Cost $162.98 Unrealized —

— VMWARE INC 5.5%

Value ($000) $130,402 Shares 1,062,252 Est. Cost $122.76 Unrealized —

— SIGNIFY HEALTH INC 5.3%

Value ($000) $125,233 Shares 4,369,613 Est. Cost $28.66 Unrealized —

— ACTIVISION BLIZZARD INC 4.8%

Value ($000) $114,825 Shares 1,500,000 Est. Cost $80.11 Unrealized —

— 1LIFE HEALTHCARE INC 4.6%

Value ($000) $108,281 Shares 6,480,000 Est. Cost $16.75 Unrealized —

FHN FIRST HORIZON CORPORATION 4.4%

Value ($000) $104,387 Shares 4,260,680 Est. Cost $20.11 Unrealized +7.1%

— SOUTH JERSEY INDS INC 3.5%

Value ($000) $81,897 Shares 2,305,000 Est. Cost $35.53 Unrealized —

— YAMANA GOLD INC 3.4%

Value ($000) $81,836 Shares 14,745,147 Est. Cost $5.55 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.5%

Value ($000) $34,445 Shares 530,000 Est. Cost $65.08 Unrealized —

— ACTIVISION BLIZZARD INC 1.0%

Value ($000) $22,965 Shares 300,000 Est. Cost $80.11 Unrealized —

TWO TWO HBRS INVT CORP 0.1%

Value ($000) $1,971 Shares 125,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	4,576,000	$520,749	21.9%	$113.80	—	—	G46188101
—	STORE CAP CORP	11,482,916	$368,142	15.5%	$31.96	—	—	862121100
—	COUPA SOFTWARE INC	2,697,117	$213,531	9.0%	$79.17	—	—	22266L106
—	ALTRA INDL MOTION CORP	2,809,996	$167,897	7.1%	$59.75	—	—	02208R106
TXNM	PNM RES INC	3,064,500	$149,517	6.3%	$48.42	-1.7%	—	69349H107
—	LHC GROUP INC	909,787	$147,103	6.2%	$162.98	—	—	50187A107
—	VMWARE INC	1,062,252	$130,402	5.5%	$122.76	—	—	928563402
—	SIGNIFY HEALTH INC	4,369,613	$125,233	5.3%	$28.66	—	—	82671G100
—	ACTIVISION BLIZZARD INC	1,500,000	$114,825	4.8%	$80.11	—	CALL	00507V109
—	1LIFE HEALTHCARE INC	6,480,000	$108,281	4.6%	$16.75	—	—	68269G107
FHN	FIRST HORIZON CORPORATION	4,260,680	$104,387	4.4%	$20.11	+7.1%	—	320517105
—	SOUTH JERSEY INDS INC	2,305,000	$81,897	3.5%	$35.53	—	—	838518108
—	YAMANA GOLD INC	14,745,147	$81,836	3.4%	$5.55	—	—	98462Y100
SIMO	SILICON MOTION TECHNOLOGY CO	530,000	$34,445	1.5%	$65.08	—	—	82706C108
—	ACTIVISION BLIZZARD INC	300,000	$22,965	1.0%	$80.11	—	—	00507V109
TWO	TWO HBRS INVT CORP	125,000	$1,971	0.1%	—	—	PUT	90187B804