HBK INVESTMENTS L P
2101 CEDAR SPRINGS ROAD, DALLAS, Texas, 75201, (214) 758-6100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,063 |
| New Positions | 328 |
| Increased Positions | 564 |
| Decreased Positions | 494 |
| Positions with Activity | 1,058 |
| Sold Out Positions | 251 |
| Total Mkt Value (in $ millions) |
2,394 |
Sector Weighting
| Basic Materials | 7.37% |
| Capital Goods | 3.04% |
| Conglomerates | 0.62% |
| Consumer Cyclical | 4.23% |
| Consumer/Non-Cyclical | 4.46% |
| Energy | 16.54% |
| Financial | 10.23% |
| Healthcare | 5.24% |
| Services | 31.43% |
| Technology | 12.73% |
| Transportation | 1.75% |
| Utilities | 2.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,063 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PLAINS EXPL& PRODTN CO | COM | 155,036 | 155,036 | New | 3,162,716 |
| TIME WARNER CABLE INC | COM | 90,447 | 71,748 | 383.71 | 941,860 |
| TARGET CORP | COM | 54,936 | -13,734 | (20) | 800,000 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 54,908 | 16,836 | 44.22 | 445,500 |
| DEAN FOODS CO NEW | COM | 45,075 | 1,125 | 2.56 | 2,208,500 |
| PACIFIC DRILLING SA LUXEMBOURG | REG SHS | 35,129 | 5,759 | 19.61 | 3,588,257 |
| PRICELINE COM INC | COM NEW | 33,349 | 1,125 | 3.49 | 41,500 |
| GOOGLE INC | CL A | 33,332 | 403 | 1.23 | 37,757 |
| MICROSOFT CORP | COM | 31,703 | 566 | 1.82 | 928,360 |
| LOWES COS INC | COM | 31,586 | 31,586 | New | 739,900 |
| APPLE INC | COM | 31,259 | 10,125 | 47.91 | 70,700 |
| CARNIVAL CORP | PAIRED CTF | 28,145 | 28,145 | New | 853,142 |
| CAREFUSION CORP | COM | 26,668 | -31,172 | (53.89) | 775,000 |
| NETFLIX INC | COM | 26,081 | 19,698 | 308.60 | 115,310 |
| MICROS SYS INC | COM | 25,806 | 25,806 | New | 600,000 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 25,684 | -9,016 | (25.98) | 1,118,169 |
| GRACE W R & CO DEL NEW | COM | 24,415 | 1,620 | 7.11 | 302,797 |
| TJX COS INC NEW | COM | 23,314 | 19,238 | 471.94 | 463,504 |
| GOLDMAN SACHS GROUP INC | COM | 23,299 | -9,332 | (28.6) | 148,013 |
| MASTERCARD INC | CL A | 22,219 | -663 | (2.9) | 39,000 |
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