HBK INVESTMENTS L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,115
New Positions 279
Increased Positions 573
Decreased Positions 537
Positions with Activity 1,110
Sold Out Positions 250
Total Mkt Value (in $ millions) 2,977

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 3.33%
Conglomerates 0.54%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 2.32%
Energy 9.66%
Financial 11.84%
Healthcare 7.67%
Services 28.99%
Technology 12.58%
Transportation 5.43%
Utilities 2.22%

1,115 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 3,018 1,429 89.99 47,307
WHITING PETE CORP NEW COM 2,996 1,540 105.77 99,800
JACK IN THE BOX INC COM 2,934 -379 (11.45) 34,600
AMERICAN AIRLS GROUP INC COM 2,915 2,915 New 59,400
DYAX CORP COM 2,901 -3,159 (52.13) 191,981
ZYNGA INC CL A 2,889 -4,893 (62.87) 1,128,619
TIMKEN CO COM 2,862 2,862 New 75,300
ROYAL CARIBBEAN CRUISES LTD COM 2,856 -831 (22.54) 37,800
KROGER CO COM 2,838 -1,174 (29.26) 41,100
MICHAEL KORS HLDGS LTD SHS 2,824 -5,912 (67.67) 39,892
AGNICO EAGLE MINES LTD COM 2,816 2,816 New 83,500
BABCOCK & WILCOX CO NEW COM 2,795 -601 (17.69) 102,647
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 2,763 2,126 334.02 84,200
MICROSTRATEGY INC CL A NEW 2,724 -928 (25.4) 16,859
UNILEVER N V N Y SHS NEW 2,724 2,724 New 62,800
XEROX CORP COM 2,680 1,561 139.58 203,500
PBF ENERGY INC CL A 2,658 784 41.83 94,600
POLYCOM INC COM 2,644 852 47.54 198,800
METLIFE INC COM 2,637 2,637 New 56,700
WABCO HLDGS INC COM 2,628 372 16.50 27,610


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