HBK INVESTMENTS L P Information

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