HBK INVESTMENTS L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,130
New Positions 266
Increased Positions 581
Decreased Positions 546
Positions with Activity 1,127
Sold Out Positions 277
Total Mkt Value (in $ millions) 3,400

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.01%
Conglomerates 1.11%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.47%
Energy 13.83%
Financial 10.09%
Healthcare 8.69%
Services 28%
Technology 14.71%
Transportation 2.63%
Utilities 2.06%

1,130 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 137,587 1,924 1.42 4,146,696
AMERICAN CAP LTD COM 120,688 12,956 12.03 7,945,215
TRIBUNE MEDIA CO CL A 103,358 103,358 New 1,768,912
LOWES COS INC COM 98,575 22,746 30.00 1,330,651
ALLEGION PUB LTD CO ORD SHS 69,450 140 .20 1,154,428
COPART INC COM 67,548 67,109 15,262.89 1,797,458
SPDR S&P 500 ETF TR TR UNIT 63,111 58,904 1,400 300,000
WPX ENERGY INC COM 47,406 28,658 152.86 3,393,400
CBS CORP (CLASS B) CL B 44,469 New 719,800
BIOGEN INC COM 43,165 19,078 79.20 100,700
MICROSOFT CORP COM 37,156 36,374 4,650.94 881,300
OMNICARE CAP TR II PFD B TR 4.00% 35,709 9,397 35.71 380,000
ANADARKO PETE CORP COM 31,384 15,527 97.92 334,088
RITE AID CORP COM 31,205 8,278 36.11 3,800,864
LIBERTY INTERACTIVE CORP INT COM SER A 29,809 27,380 1,127.25 1,016,159
UNITED CONTL HLDGS INC COM 28,674 -5,225 (15.42) 460,990
HSN INC COM 27,035 -22,371 (45.28) 415,600
NETFLIX INC COM 26,585 -24,562 (48.02) 47,300
VISTA OUTDOOR INC COM 26,075 21,428 461.04 593,162
UNITED STATES STL CORP NEW COM 25,318 17,405 219.96 968,200