HBK INVESTMENTS L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,175
New Positions 323
Increased Positions 596
Decreased Positions 570
Positions with Activity 1,166
Sold Out Positions 300
Total Mkt Value (in $ millions) 3,654

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 2.1%
Conglomerates 0.84%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 1.61%
Energy 16.24%
Financial 10.94%
Healthcare 6.54%
Services 24.51%
Technology 12.03%
Transportation 3.49%
Utilities 3.52%

1,175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 155,086 12,316 8.63 4,504,400
AMERICAN CAP LTD COM 113,207 -648 (0.57) 7,900,000
TRIBUNE MEDIA CO CL A 90,881 -6,851 (7.01) 1,644,912
COPART INC COM 72,991 9,199 14.42 2,056,662
WPX ENERGY INC COM 68,243 21,312 45.41 4,934,393
WHITING PETE CORP NEW COM 60,878 54,634 874.97 1,796,862
BARCLAYS BK PLC IPATH S&P500 VIX 59,029 37,904 179.42 3,165,088
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 54,150 54,150 New 3,000,000
OMNICARE CAP TR II PFD B TR 4.00% 53,515 8,737 19.51 454,150
ALLEGION PUB LTD CO ORD SHS 52,190 -18,692 (26.37) 850,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 48,683 48,683 New 3,341,346
OASIS PETE INC NEW COM 48,553 48,058 9,708.08 2,844,342
NETFLIX INC COM 46,727 17,258 58.56 75,000
CBS CORP (CLASS B) CL B 44,491 New 719,800
ANADARKO PETE CORP COM 44,271 15,674 54.81 517,190
LIBERTY INTERACTIVE CORP INT COM SER A 34,294 5,394 18.67 1,205,823
ALCOA INC COM 26,945 9,852 57.64 2,072,656
TEVA PHARMACEUTICAL INDS LTD ADR 25,735 3,049 13.44 419,000
MICRON TECHNOLOGY INC COM 25,399 2,682 11.81 944,200
VISTA OUTDOOR INC COM 25,320 -1,858 (6.84) 552,606