HBK INVESTMENTS L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,156
New Positions 265
Increased Positions 564
Decreased Positions 585
Positions with Activity 1,149
Sold Out Positions 302
Total Mkt Value (in $ millions) 4,645

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 1.84%
Conglomerates 0.28%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 1.47%
Energy 8.54%
Financial 10.3%
Healthcare 7.25%
Services 22.22%
Technology 23.82%
Transportation 2.59%
Utilities 0.97%

1,156 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR DBXTR HAR CS 300 3,588 1,196 50 150,000
EATON CORP PLC SHS 3,586 853 31.21 56,684
NEXTERA ENERGY INC COM 3,586 -2,140 (37.37) 30,500
UNIT CORP COM 3,584 -2,004 (35.86) 283,125
SYNCHRONY FINL COM 3,540 3,540 New 115,800
MICROSTRATEGY INC CL A NEW 3,534 -465 (11.62) 19,709
COMCAST CORP NEW CL A 3,523 -4,139 (54.02) 57,978
DISCOVERY COMMUNICATNS NEW COM SER C 3,419 -705 (17.1) 127,683
AMERICAN INTL GROUP INC COM NEW 3,415 1,437 72.63 61,179
ARAMARK COM 3,403 3,031 814.75 101,537
SUNCOKE ENERGY INC COM 3,376 190 5.97 454,400
TEXTRON INC COM 3,357 -1,964 (36.92) 86,782
BANK AMER CORP COM 3,350 -2,864 (46.09) 230,083
DICKS SPORTING GOODS INC COM 3,299 -575 (14.84) 71,200
CHESAPEAKE LODGING TR SH BEN INT 3,274 427 15.00 132,943
RYDER SYS INC COM 3,269 485 17.40 47,431
MERCK & CO INC NEW COM 3,267 3,267 New 59,582
QLIK TECHNOLOGIES INC COM 3,251 2,374 270.51 105,596
FIRST SOLAR INC COM 3,244 -997 (23.5) 58,100
MAXLINEAR INC CL A 3,240 3,240 New 193,431


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