HBK INVESTMENTS L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,129
New Positions 265
Increased Positions 580
Decreased Positions 546
Positions with Activity 1,126
Sold Out Positions 277
Total Mkt Value (in $ millions) 3,305

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 3.06%
Conglomerates 1.11%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 2.45%
Energy 12.56%
Financial 10.13%
Healthcare 8.68%
Services 28.69%
Technology 14.85%
Transportation 2.75%
Utilities 2.07%

1,129 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 136,343 1,907 1.42 4,146,696
AMERICAN CAP LTD COM 117,510 12,615 12.03 7,945,215
TRIBUNE MEDIA CO CL A 107,568 107,568 New 1,768,912
LOWES COS INC COM 98,987 22,842 30.00 1,330,651
ALLEGION PUB LTD CO ORD SHS 70,616 142 .20 1,154,428
COPART INC COM 67,530 67,091 15,262.89 1,797,458
SPDR S&P 500 ETF TR TR UNIT 61,929 57,800 1,400 300,000
CBS CORP (CLASS B) CL B 43,641 New 719,800
BIOGEN INC COM 42,520 18,793 79.20 100,700
WPX ENERGY INC COM 37,090 22,422 152.86 3,393,400
OMNICARE CAP TR II PFD B TR 4.00% 36,157 9,515 35.71 380,000
MICROSOFT CORP COM 35,829 35,075 4,650.94 881,300
RITE AID CORP COM 33,030 8,762 36.11 3,800,864
UNITED CONTL HLDGS INC COM 31,002 -5,650 (15.42) 460,990
LIBERTY INTERACTIVE CORP INT COM SER A 29,662 27,245 1,127.25 1,016,159
BARCLAYS BK PLC IPATH S&P500 VIX 29,032 -20,873 (41.83) 1,132,719
HSN INC COM 28,356 -23,465 (45.28) 415,600
ANADARKO PETE CORP COM 27,666 13,687 97.92 334,088
VISTA OUTDOOR INC COM 25,399 20,872 461.04 593,162
ULTA SALON COSMETCS & FRAG INC COM 23,804 16,082 208.27 157,800


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