HBK INVESTMENTS L P Information

2101 CEDAR SPRINGS ROAD, DALLAS, Texas, 75201, (214) 758-6100

Report Date: 09/30/2014

Position Statistics

Total Positions 1,115
New Positions 279
Increased Positions 573
Decreased Positions 537
Positions with Activity 1,110
Sold Out Positions 250
Total Mkt Value (in $ millions) 3,021

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.17%
Capital Goods 3.29%
Conglomerates 0.52%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.36%
Energy 9.44%
Financial 12.03%
Healthcare 7.65%
Services 29.22%
Technology 12.66%
Transportation 5.67%
Utilities 2.22%

1,115 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 135,908 131,868 3,264.02 4,088,700
AMERICAN CAP LTD COM 102,767 34,435 50.39 7,092,254
LOWES COS INC COM 71,355 -7,702 (9.74) 1,023,600
ALLEGION PUB LTD CO ORD SHS 62,766 3,890 6.61 1,152,100
BARCLAYS BK PLC IPATH S&P500 VIX 62,502 29,091 87.07 1,947,099
DELTA AIR LINES INC DEL COM NEW 56,764 26,584 88.09 1,122,700
HSN INC COM 56,751 19,077 50.64 759,511
ASHLAND INC NEW COM 55,760 25,004 81.30 472,820
CBS CORP (CLASS B) CL B 40,222 21,033 109.61 719,800
UNITED CONTL HLDGS INC COM 39,840 11,177 39.00 545,000
NETFLIX INC COM 39,808 2,056 5.45 91,000
WALGREENS BOOTS ALLIANCE INC COM 38,475 33,963 752.60 509,000
VALERO ENERGY CORP NEW COM 37,901 3,847 11.30 755,600
TEVA PHARMACEUTICAL INDS LTD ADR 30,164 260 .87 503,741
OMNICARE CAP TR II PFD B TR 4.00% 26,298 26,298 New 280,000
MARATHON PETE CORP COM 25,860 5,247 25.46 296,700
ALCOA INC COM 22,173 12,299 124.57 1,406,900
SELECT SECTOR SPDR TR SBI INT-FINL 21,123 21,123 New 888,647
RITE AID CORP COM 20,972 10,896 108.14 2,792,600
MEDTRONIC INC COM 20,240 20,240 New 263,028


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