HBK INVESTMENTS L P
2101 CEDAR SPRINGS ROAD, DALLAS, Texas, 75201, (214) 758-6100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,063 |
| New Positions | 328 |
| Increased Positions | 564 |
| Decreased Positions | 494 |
| Positions with Activity | 1,058 |
| Sold Out Positions | 251 |
| Total Mkt Value (in $ millions) |
2,426 |
Sector Weighting
| Basic Materials | 7.3% |
| Capital Goods | 3.04% |
| Conglomerates | 0.62% |
| Consumer Cyclical | 4.24% |
| Consumer/Non-Cyclical | 4.4% |
| Energy | 16.54% |
| Financial | 10.26% |
| Healthcare | 5.15% |
| Services | 31.53% |
| Technology | 12.81% |
| Transportation | 1.76% |
| Utilities | 2.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,063 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BALL CORP | COM | 1,028 | 1,028 | New | 22,200 |
| CYS INVTS INC | COM | 1,022 | -365 | (26.3) | 87,700 |
| SCRIPPS E W CO OHIO | CL A NEW | 1,016 | 615 | 153.22 | 74,700 |
| LOEWS CORP | COM | 1,013 | -219 | (17.8) | 21,700 |
| BRE PROPERTIES INC | CL A | 1,012 | 1,012 | New | 18,800 |
| GRANITE CONSTR INC | COM | 999 | 187 | 22.99 | 32,100 |
| ADOBE SYS INC | COM | 997 | 997 | New | 22,648 |
| PG&E CORP | COM | 986 | -4,247 | (81.16) | 20,824 |
| NV ENERGY INC | COM | 981 | 518 | 111.66 | 47,200 |
| EQUIFAX INC | COM | 971 | 971 | New | 15,500 |
| POLYCOM INC | COM | 968 | -2,527 | (72.31) | 85,549 |
| PIPER JAFFRAY COS | COM | 958 | 958 | New | 26,800 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 956 | 357 | 59.62 | 20,751 |
| PINNACLE WEST CAP CORP | COM | 955 | 367 | 62.30 | 15,900 |
| VIAD CORP | COM NEW | 955 | 955 | New | 37,240 |
| STAGE STORES INC | COM NEW | 954 | 954 | New | 40,500 |
| CENOVUS ENERGY INC | COM | 953 | 96 | 11.27 | 31,600 |
| MICROSTRATEGY INC | CL A NEW | 951 | -1,513 | (61.41) | 10,200 |
| APPLIED INDL TECHNOLOGIES INC | COM | 949 | 571 | 150.65 | 19,801 |
| GROUP 1 AUTOMOTIVE INC | COM | 942 | 942 | New | 14,700 |
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