Hbk Investments as of June 30, 2021
Portfolio Holdings for Hbk Investments
Hbk Investments holds 10 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 40.6 | $535M | 9.8M | 54.44 | |
| Xilinx | 31.0 | $409M | 2.8M | 144.64 | |
| Kansas City Southern Com New | 21.5 | $283M | 1.0M | 283.37 | |
| Canadian Pac Ry Put Put Option | 5.8 | $77M | 1.0M | 76.91 | |
| Canadian Pacific Railway | 0.3 | $4.2M | 55k | 76.91 | |
| Advanced Micro Devices Call Call Option | 0.1 | $1.8M | 19k | 93.91 | |
| Advanced Micro Devices Put Put Option | 0.1 | $1.8M | 19k | 93.91 | |
| Microsoft Corp Call Call Option | 0.1 | $1.7M | 6.2k | 270.97 | |
| Microsoft Corp Put Put Option | 0.1 | $1.7M | 6.2k | 270.97 | |
| Xilinx Call Call Option | 0.1 | $1.6M | 11k | 144.60 |
