HBK INVESTMENTS L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,118
New Positions 292
Increased Positions 567
Decreased Positions 549
Positions with Activity 1,116
Sold Out Positions 303
Total Mkt Value (in $ millions) 2,521

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

Sector Weighting

Basic Materials 7.46%
Capital Goods 2.65%
Conglomerates 0.55%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 2.54%
Energy 11.29%
Financial 11.12%
Healthcare 9.08%
Services 25.24%
Technology 14.19%
Transportation 5.1%
Utilities 3.39%

1,118 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IAC INTERACTIVECORP COM PAR $.001 2,714 2,714 New 41,200
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,713 2,713 New 27,100
GRAY TELEVISION INC COM 2,712 2,712 New 209,126
ACTIVISION BLIZZARD INC COM 2,697 -5,553 (67.31) 119,756
JABIL CIRCUIT INC COM 2,693 514 23.58 129,700
COMMERCIAL METALS CO COM 2,676 2,053 329.58 152,500
FOOT LOCKER INC COM 2,664 2,664 New 52,500
BRF SA SPONSORED ADR 2,659 -617 (18.83) 107,389
SPX CORP COM 2,651 2,651 New 24,500
TRIQUINT SEMICONDUCTOR INC COM 2,632 -598 (18.51) 164,296
LIFELOCK INC COM 2,621 2,349 863.18 193,600
SWIFT TRANSN CO CL A 2,601 1,998 331.25 103,500
FOREST CITY ENTERPRISES INC CL A 2,598 9 .33 132,538
BLOOMIN BRANDS INC COM 2,593 1,072 70.47 121,204
SELECT SECTOR SPDR TR SBI MATERIALS 2,578 2,578 New 51,800
TRONOX LTD SHS CL A 2,566 607 30.98 103,209
TIBCO SOFTWARE INC COM 2,446 2,182 827.32 127,043
HEALTH NET INC COM 2,442 -3,077 (55.75) 57,300
GOLD FIELDS LTD NEW SPONSORED ADR 2,433 -5,953 (70.99) 603,700
NEWELL RUBBERMAID INC COM 2,395 2,395 New 74,300