Q2 2023 · 13F-HR/A
HBK INVESTMENTS L Pholdings as filed
Filed 2024-08-14 · accession 0001011443-24-000027
$2.45B
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $622.2M | 25.4% | 6,050,000 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $371.9M | 15.2% | 6,478,511 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $276.1M | 11.3% | 7,703,640 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $220.6M | 9.02% | 1,535,228 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $146.3M | 5.98% | 1,100,100 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $137.1M | 5.60% | 3,039,500 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $137.0M | 5.60% | 3,250,000 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $126.6M | 5.17% | 2,411,009 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $113.0M | 4.62% | 1,340,000 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $78.7M | 3.22% | 2,000,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $77.0M | 3.15% | 400,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $57.5M | 2.35% | 800,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $34.9M | 1.43% | 930,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $21.6M | 0.88% | 300,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $15.7M | 0.64% | 81,800 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.5M | 0.23% | 147,379 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5.1M | 0.21% | 50,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.