$6.41 Billion is the total value of HBK INVESTMENTS L P's 863 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMED | New | VIRGIN MEDIA INC | $268,698,000 | – | 5,487,000 | +100.0% | 42.40% | – |
New | VIRGIN MEDIA INCnote 6.500%11/1 | $178,108,000 | – | 67,880,000 | +100.0% | 28.10% | – | |
CYMI | New | CYMER INC | $96,110,000 | – | 1,000,100 | +100.0% | 15.16% | – |
Buy | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $90,831,000 | +103.9% | 90,945,000 | +102.3% | 14.33% | +10.2% | |
PXP | Exit | PLAINS EXPL& PRODTN CO | $0 | – | -1,754,861 | -100.0% | -24.05% | – |
NXY | Exit | NEXEN INC | $0 | – | -8,000,100 | -100.0% | -62.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
LOWES COS INC | 28 | Q1 2022 | 1.5% |
MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
CITIGROUP INC | 27 | Q2 2023 | 0.5% |
HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
Adecoagro S.A. | February 08, 2013 | ? | ? |
CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
Westway Group, Inc. | September 23, 2010 | ? | ? |
China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
National American University Holdings, Inc. | February 12, 2010 | ? | ? |
United Refining Energy Corp | February 12, 2010 | ? | ? |
China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-14 |
13F-HR/A | 2024-03-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-14 |
SC 13D/A | 2023-12-08 |
SC 13D/A | 2023-11-20 |
SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.