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
RLJ LODGING TR COM 1,598 1,598 New 75,846
AMERIPRISE FINL INC COM 1,587 -1,357 (46.09) 16,550
RINGCENTRAL INC CL A 1,568 761 94.33 82,200
PLANET FITNESS INC CL A 1,564 -26 (1.64) 101,855
FERROGLOBE PLC SHS 1,554 548 54.53 152,517
TAUBMAN CTRS INC COM 1,548 -3,494 (69.3) 22,286
CIRRUS LOGIC INC COM 1,531 -87 (5.36) 42,400
EDGEWELL PERS CARE CO COM 1,527 -238 (13.49) 18,600
SBA COMMUNICATIONS CORP COM 1,523 977 178.96 14,785
CABOT CORP COM 1,523 1,167 327.95 31,206
MINDBODY INC COM CL A 1,512 -1,210 (44.45) 111,100
SHUTTERFLY INC COM 1,499 -363 (19.5) 32,602
VMWARE INC CL A COM 1,497 1,497 New 26,300
ICU MED INC COM 1,496 542 56.82 15,055
MARRIOTT VACATIONS WRLDWDE CP COM 1,483 -303 (16.95) 23,668
MACQUARIE INFRASTRUCTURE CORP COM 1,471 1,048 248.18 20,891
PENSKE AUTOMOTIVE GRP INC COM 1,444 217 17.67 36,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,430 1,430 New 60,600
AMERICAN ELEC PWR INC COM 1,423 1,423 New 22,411
TESORO CORP COM 1,418 -32 (2.2) 17,800