HBK INVESTMENTS L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,179
New Positions 326
Increased Positions 599
Decreased Positions 571
Positions with Activity 1,170
Sold Out Positions 298
Total Mkt Value (in $ millions) 3,323

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 2.14%
Conglomerates 0.84%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 1.78%
Energy 12.33%
Financial 11.7%
Healthcare 7.61%
Services 26.39%
Technology 12.24%
Transportation 3.6%
Utilities 3.5%

1,179 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 3,568 -551 (13.38) 223,952
INSPERITY INC COM 3,536 2,748 348.78 70,010
LULULEMON ATHLETICA INC COM 3,509 3,509 New 57,300
CHICOS FAS INC COM 3,498 2,966 557.94 230,100
PENSKE AUTOMOTIVE GRP INC COM 3,475 -755 (17.85) 69,200
DTE ENERGY CO COM 3,450 2,236 184.11 44,600
SMITH & NEPHEW PLC SPDN ADR NEW 3,394 2,283 205.61 96,800
YAHOO INC COM 3,232 3,232 New 83,200
TETRAPHASE PHARMACEUTICALS INC COM 3,228 3,228 New 67,200
ZULILY INC CL A 3,199 3,199 New 240,500
CENTERPOINT ENERGY INC COM 3,184 -11,828 (78.79) 174,100
PALO ALTO NETWORKS INC COM 3,183 -19,125 (85.73) 16,167
HOLOGIC INC COM 3,155 -1,344 (29.87) 83,220
SILVER WHEATON CORP COM 3,137 2,777 770.66 242,800
MACYS INC COM 3,133 3,133 New 44,800
RACKSPACE HOSTING INC COM 3,130 1,806 136.34 89,100
LINNCO LLC COM SHS LTD INT 3,122 1,216 63.75 537,400
CAMBREX CORP COM 3,116 1,976 173.39 63,700
HORIZON PHARMA PLC SHS 3,064 3,064 New 82,359
L BRANDS INC COM 3,061 3,061 New 36,900