0001011443-23-000021.txt : 20230814 0001011443-23-000021.hdr.sgml : 20230814 20230814141005 ACCESSION NUMBER: 0001011443-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK INVESTMENTS L P CENTRAL INDEX KEY: 0001011443 IRS NUMBER: 752622581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 231168541 BUSINESS ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001011443 XXXXXXXX 09-30-2022 09-30-2022 true 1 NEW HOLDINGS true 08-14-2023 08-14-2023 Confidential Treatment Expired HBK INVESTMENTS L P

2300 NORTH FIELD STREET STE 2200 DALLAS TX 75201

13F HOLDINGS REPORT 028-06078 000115079 028-06078 Y HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. ISAAC HAAS 214-758-6107 ISAAC HAAS DALLAS TX 08-14-2023 0 15 2171360457 INFORMATION TABLE 2 A1q32022ConfitoPublic.xml 1LIFE HEALTHCARE INC COM 68269G107 9861250 575000 SH SOLE 575000 0 0 AVALARA INC COM 05338G106 367200000 4000000 SH SOLE 4000000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 536653500 3550000 SH SOLE 3550000 0 0 FIRST HORIZON CORPORATION COM 320517105 91600000 4000000 SH SOLE 4000000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 41780025 12145356 SH SOLE 12145356 0 0 LHC GROUP INC COM 50187A107 97377700 595000 SH SOLE 595000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 91476000 3300000 SH SOLE 3300000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14716548 530900 SH Put SOLE 530900 0 0 ROGERS CORP COM 775133101 25397400 105000 SH SOLE 105000 0 0 STORE CAP CORP COM 862121100 48561500 1550000 SH SOLE 1550000 0 0 SWITCH INC CL A 87105L104 218985000 6500000 SH SOLE 6500000 0 0 TWITTER INC COM 90184L102 75979323 1733105 SH SOLE 1733105 0 0 TWITTER INC COM 90184L102 116263680 2652000 SH Call SOLE 2652000 0 0 TWITTER INC COM 90184L102 45427008 1036200 SH Put SOLE 1036200 0 0 ZENDESK INC COM 98936J101 390081523 5125907 SH SOLE 5125907 0 0