Hbk Investments as of Dec. 31, 2020
Portfolio Holdings for Hbk Investments
Hbk Investments holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Slack Technologies Com Cl A | 19.2 | $607M | 14M | 42.24 | |
| Varian Medical Systems | 17.3 | $546M | 3.1M | 175.01 | |
| Maxim Integrated Products | 15.1 | $477M | 5.4M | 88.65 | |
| Tiffany & Co. | 15.0 | $475M | 3.6M | 131.45 | |
| Concho Resources | 13.2 | $418M | 7.2M | 58.35 | |
| Eaton Vance Corp Com Non Vtg | 10.4 | $329M | 4.8M | 67.93 | |
| Alexion Pharmaceuticals | 8.5 | $269M | 1.7M | 156.24 | |
| Pioneer Natural Resources | 0.6 | $19M | 170k | 113.89 | |
| Slack Technologies Put Put Option | 0.4 | $13M | 310k | 42.24 | |
| Slack Technologies Call Call Option | 0.2 | $6.0M | 141k | 42.24 | |
| Pioneer Nat Res Call Call Option | 0.1 | $2.4M | 21k | 113.90 |
